Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹395.70 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

  • ₹8,807.1 Cr
    AUM
  • ₹395.70
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 0.71%
6 Months 1.71% NA 4.51%
1 Year 4.86% 4.86% 8.39%
2 Years 15.16% 7.31% 8.14%
3 Years 23.08% 7.17% 7.57%
5 Years 35.65% 6.29% 6.29%
7 Years 63.48% 7.27% NA
10 Years 106.21% 7.51% 7.57%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

97.19%

other assets or cash equivalents

2.81%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
4.69%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
4.30%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
4.36%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
4.09%
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac
4.01%
 
Top Sectors
Financial
668.78%
Entities
86.58%
Unspecified
71.47%
Energy & Utilities
31.22%
N/A
19.88%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with convenience of liquidity over short term. Investments in debt and money market instruments. It manages assets worth ₹8,807.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
The portfolio allocation consists of 97.19% in debt instruments, 2.81% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 4.86% in the last year, a total return since inception of 8.26%.
Based on investment horizon individuals may compare which sip is best during their overall investment planning.

Read more
  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

  • Standard Deviation
    1.35%
  • Sharpe Ratio
    0.73%

Fund Details

Fund Names Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Direct-growth trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Direct-idcw Half Yearly trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Direct-idcw Monthly trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Direct-idcw Quarterly trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Direct-idcw Yearly trend ₹1,116 0.78% 1.58% 6.22% 7.24% 7.49%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹1,116 0.76% 1.51% 5.96% 6.96% 7.22%
UTI Banking & Psu Fund Regular-growth trend ₹1,116 0.76% 1.51% 5.96% 6.96% 7.22%
UTI Banking & Psu Fund Regular-idcw Half Yearly trend ₹1,116 0.76% 1.51% 5.96% 6.96% 7.22%
UTI Banking & Psu Fund Regular-idcw Monthly trend ₹1,116 0.76% 1.51% 5.96% 6.96% 7.22%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹8,807 0.81% 1.17% 1.54% 4.50% 6.80%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw increase ₹8,807 0.81% 1.17% 1.54% 4.50% 6.80%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw increase ₹8,807 0.83% 1.25% 1.71% 4.86% 7.17%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw Monthly increase ₹8,807 0.81% 1.17% 1.54% 4.50% 6.80%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw Monthly increase ₹8,807 0.83% 1.25% 1.71% 4.86% 7.17%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw Quarterly increase ₹8,807 0.81% 1.17% 1.54% 4.50% 6.80%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw Quarterly increase ₹8,807 0.83% 1.25% 1.71% 4.86% 7.17%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis Banking & Psu Debt Fund-growth trend ₹12,598 ₹2,740.70 6.71% 5.78% 6.99%
Axis Banking & Psu Debt Direct Plan-growth trend ₹12,598 ₹2,832.70 7.01% 6.08% 7.28%
Axis Banking & Psu Debt Fund-idcw Daily trend ₹12,598 ₹1,038.44 6.71% 5.78% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Daily trend ₹12,598 ₹1,038.50 7.01% 6.08% 7.28%
Axis Banking & Psu Debt Fund-idcw Monthly trend ₹12,598 ₹1,032.81 6.71% 5.78% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Monthly trend ₹12,598 ₹1,032.82 7.01% 6.08% 7.28%
Axis Banking & Psu Debt Fund-idcw Weekly trend ₹12,598 ₹1,037.51 6.71% 5.78% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Weekly trend ₹12,598 ₹1,037.57 7.01% 6.08% 7.28%
Bandhan Banking And Psu Fund Direct-growth trend ₹12,289 ₹26.43 7.01% 6.10% 7.25%
Bandhan Banking And Psu Fund Regular-growth trend ₹12,289 ₹25.61 6.69% 5.78% 6.95%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.69%₹421.34 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.30%₹397.40 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.36%₹395.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.09%₹367.31 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities4.01%₹366.22 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities3.77%₹341.83 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities3.77%₹341.83 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.70%₹332.92 Cr
Net ReceivablesUnspecified3.35%₹304.07 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.31%₹302.92 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.34%₹302.51 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.34%₹302.51 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.27%₹302.48 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.27%₹302.22 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.33%₹301.61 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.35%₹300.62 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.40%₹299.41 Cr
Net ReceivablesUnspecified3.11%₹279.35 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.79%₹255.14 Cr
Net ReceivablesUnspecified2.78%₹251.57 Cr
Net ReceivablesUnspecified2.78%₹251.57 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.69%₹246.09 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.72%₹246.04 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.72%₹246.04 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.66%₹245.79 Cr
Net ReceivablesUnspecified2.78%₹244.73 Cr
Net ReceivablesUnspecified2.57%₹237.84 Cr
Hdfc Bank Limited Cd 22jan27Financial2.61%₹233.96 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.50%₹230.88 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.50%₹230.66 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.54%₹229.92 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.54%₹229.92 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.53%₹229.05 Cr
Net ReceivablesUnspecified2.50%₹224.51 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.48%₹224.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.48%₹224.26 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.42%₹223.77 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.41%₹223.08 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.43%₹222.22 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.45%₹221.92 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.45%₹221.92 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.45%₹221.92 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.39%₹220.47 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.44%₹219.58 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.44%₹219.20 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.37%₹218.96 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.39%₹214.72 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.31%₹213.23 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.31%₹213.04 Cr
Punjab National Bank Cd 28jan27Financial2.35%₹211.67 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.33%₹211.39 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.31%₹210.74 Cr
Punjab National Bank Cd 28jan27Financial2.34%₹210.38 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.32%₹210.31 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial2.32%₹210.31 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology2.25%₹204.29 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.22%₹202.99 Cr
Net ReceivablesUnspecified2.21%₹202.14 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.17%₹200.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.20%₹199.13 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.15%₹198.29 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.15%₹198.24 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.18%₹197.45 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.18%₹197.45 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.14%₹197.40 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.18%₹197.18 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.15%₹196.88 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.18%₹196.25 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.17%₹195.16 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial2.20%₹193.75 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.13%₹193.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.13%₹193.29 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.19%₹193.05 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.09%₹192.93 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.12%₹192.11 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.13%₹191.43 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.09%₹190.98 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.13%₹190.98 Cr
Net ReceivablesUnspecified2.06%₹190.59 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.16%₹190.06 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.03%₹187.63 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.03%₹187.62 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.05%₹187.12 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.06%₹186.94 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.06%₹186.94 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.05%₹186.08 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.05%₹184.66 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.06%₹184.64 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial2.07%₹181.98 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.95%₹180.12 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.98%₹177.66 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.89%₹174.23 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.88%₹174.06 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.83%₹168.82 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.83%₹168.80 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.85%₹167.68 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.85%₹167.68 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.81%₹167.68 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.85%₹167.63 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.85%₹167.63 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.83%₹167.59 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.83%₹167.39 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.84%₹167.19 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.86%₹166.89 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.85%₹166.15 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial1.88%₹165.31 Cr
Hdfc Bank Limited (15/02/2027) ** #Financial1.87%₹164.39 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial1.78%₹160.37 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial1.77%₹159.17 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial1.81%₹159.04 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.67%₹154.43 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.67%₹154.34 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.71%₹153.84 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.70%₹153.75 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.70%₹153.75 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.68%₹153.61 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.69%₹153.25 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.66%₹153.16 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.65%₹152.89 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.65%₹152.78 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.65%₹152.60 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial1.69%₹152.14 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.68%₹152.13 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.68%₹152.13 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.68%₹152.00 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.64%₹151.72 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial1.69%₹151.69 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.69%₹151.49 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.68%₹151.01 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.63%₹150.98 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.63%₹150.51 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.63%₹150.47 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.66%₹150.25 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.66%₹150.25 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial1.71%₹150.22 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.64%₹150.15 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial1.66%₹150.14 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.64%₹149.99 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.65%₹149.68 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.65%₹149.68 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.65%₹149.52 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.66%₹148.88 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.65%₹148.39 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.59%₹147.17 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial1.67%₹146.85 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.61%₹145.49 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.60%₹145.36 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.60%₹145.36 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.57%₹145.35 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.60%₹145.23 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.61%₹145.08 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.62%₹145.03 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.61%₹144.45 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.54%₹142.56 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.62%₹142.50 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.54%₹142.48 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.56%₹142.27 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.57%₹141.89 Cr
Indian Bank Cd 22jan27Financial1.61%₹141.62 Cr
Punjab National Bank Cd 28jan27Financial1.61%₹141.48 Cr
Indian Bank Cd 22jan27Financial1.57%₹141.28 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.57%₹141.21 Cr
Indian Bank Cd 22jan27Financial1.56%₹140.46 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.49%₹137.85 Cr
Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lacFinancial1.50%₹137.25 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.50%₹136.03 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.50%₹136.03 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.39%₹128.77 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.39%₹128.76 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.39%₹128.26 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.39%₹127.95 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.40%₹127.89 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.41%₹127.87 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.41%₹127.87 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.40%₹127.71 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.41%₹127.49 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.41%₹127.49 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.41%₹127.47 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial1.39%₹127.37 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹127.24 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹127.11 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.40%₹127.00 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.41%₹126.79 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.40%₹126.50 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.40%₹126.50 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.41%₹126.38 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.40%₹126.10 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.40%₹126.06 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹126.02 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.39%₹125.99 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.36%₹125.63 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.36%₹125.60 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.38%₹125.19 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.39%₹124.99 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial1.42%₹124.86 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.35%₹124.79 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.39%₹124.64 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.35%₹124.64 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.37%₹124.52 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.37%₹124.52 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.39%₹124.44 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.36%₹124.44 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.37%₹124.40 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹124.09 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.38%₹124.04 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.41%₹123.96 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.38%₹123.81 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.40%₹123.12 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.33%₹122.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.32%₹122.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.35%₹122.01 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.35%₹122.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.33%₹121.96 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.35%₹121.94 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.35%₹121.94 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.33%₹121.73 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.34%₹121.68 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.35%₹121.49 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.34%₹120.60 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.33%₹119.58 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.36%₹119.54 Cr
Reverse RepoUnspecified1.32%₹119.51 Cr
Reverse RepoUnspecified1.32%₹119.51 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.35%₹118.68 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.34%₹117.77 Cr
Punjab National Bank Cd 10feb27Financial1.34%₹117.67 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial1.33%₹117.46 Cr
Punjab National Bank Cd 10feb27Financial1.31%₹117.36 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.29%₹117.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.29%₹117.05 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial1.30%₹117.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.28%₹117.01 Cr
Goi Sec 7.17 17/04/2030Entities1.25%₹114.29 Cr
Union Bank Of India Cd 03feb26Financial1.23%₹113.22 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.22%₹111.70 Cr
Reverse RepoUnspecified1.20%₹110.38 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.12%₹103.60 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.12%₹103.57 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.12%₹103.43 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.14%₹103.19 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.12%₹103.18 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.13%₹103.03 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial1.17%₹102.85 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.14%₹102.83 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.14%₹102.83 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.14%₹102.79 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.14%₹102.55 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.11%₹102.31 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.11%₹102.30 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial1.13%₹101.93 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial1.13%₹101.93 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹101.87 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial1.10%₹101.85 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.13%₹101.82 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹101.71 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹101.71 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.10%₹101.63 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.11%₹101.62 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.10%₹101.62 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.12%₹101.62 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.12%₹101.62 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.11%₹101.61 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.13%₹101.54 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.12%₹101.30 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹100.86 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.11%₹100.71 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.11%₹100.71 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹100.63 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.12%₹100.56 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial1.14%₹100.44 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.12%₹100.24 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.14%₹100.23 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.11%₹100.02 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.11%₹99.78 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified1.10%₹99.74 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.08%₹99.69 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial1.09%₹99.68 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.08%₹99.62 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.10%₹99.45 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.10%₹99.45 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.09%₹99.36 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.10%₹99.27 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.13%₹99.13 Cr
Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lacEnergy & Utilities1.12%₹99.07 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.10%₹99.03 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.09%₹98.81 Cr
State Development Loan 37155 Kar 04sp34 7.38 Fv Rs 100Unspecified1.12%₹98.80 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.10%₹98.71 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.12%₹98.52 Cr
Goi Sec 7.18 24/07/2037Entities1.08%₹98.17 Cr
Goi Sec 7.18 24/07/2037Entities1.08%₹98.17 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.09%₹98.17 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.11%₹98.16 Cr
Goi Sec 7.18 24/07/2037Entities1.07%₹97.48 Cr
7.34% Rec Ltd. **Financial1.05%₹96.97 Cr
7.34% Rec Ltd. **Financial1.05%₹96.97 Cr
7.34% Rec Ltd. **Financial1.05%₹96.38 Cr
7.34% Rec Ltd. **Financial1.06%₹96.17 Cr
7.34% Rec Ltd. **Financial1.06%₹96.17 Cr
7.34% Rec Ltd. **Financial1.06%₹96.10 Cr
7.34% Rec Ltd. **Financial1.06%₹95.56 Cr
7.34% Rec Ltd. **Financial1.06%₹95.17 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.07%₹94.36 Cr
7.34% Rec Ltd. **Financial1.07%₹94.27 Cr
Indian Bank Cd 03feb27Financial1.07%₹94.18 Cr
Punjab National Bank Cd 05feb27Financial1.07%₹94.16 Cr
Indian Bank Cd 03feb27Financial1.05%₹94.01 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.05%₹93.97 Cr
Goi Sec 7.17 17/04/2030Entities1.04%₹93.97 Cr
Goi Sec 7.17 17/04/2030Entities1.04%₹93.97 Cr
Goi Sec 7.17 17/04/2030Entities1.02%₹93.94 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.04%₹93.86 Cr
Bank Of Baroda Cd 27jan27Financial1.04%₹93.54 Cr
Hdfc Bank Limited Cd 12mar27Financial1.06%₹93.53 Cr
Icici Bank Limited Cd 19mar27Financial1.06%₹93.51 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.04%₹93.37 Cr
Canara Bank Cd 02feb27Financial1.04%₹93.35 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.99%₹90.70 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.00%₹90.68 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.00%₹90.68 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.01%₹90.64 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.98%₹90.58 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.98%₹90.48 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.00%₹90.35 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.00%₹90.05 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.00%₹90.01 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.97%₹90.00 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.97%₹89.76 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.99%₹89.57 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.98%₹89.14 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.94%₹87.27 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.94%₹86.89 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.95%₹86.63 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.95%₹86.45 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.95%₹86.45 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.95%₹86.22 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.95%₹86.21 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.95%₹86.21 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.94%₹86.18 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.93%₹86.14 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.93%₹86.10 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.95%₹85.82 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.95%₹85.58 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.95%₹85.45 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.94%₹84.57 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.96%₹84.11 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.92%₹82.69 Cr
Goi Sec 7.18 24/07/2037Entities0.87%₹80.77 Cr
Goi Sec 7.18 24/07/2037Entities0.87%₹80.75 Cr
Goi Sec 7.18 24/07/2037Entities0.89%₹80.63 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.83%₹76.77 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.83%₹76.53 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.83%₹76.50 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.84%₹76.50 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.83%₹76.50 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.83%₹76.34 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.84%₹76.25 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.84%₹76.25 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.84%₹76.24 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.84%₹76.24 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.82%₹76.19 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹76.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹76.06 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.84%₹75.88 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.83%₹75.86 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹75.73 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.83%₹75.59 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.83%₹75.53 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.83%₹75.53 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.82%₹75.50 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.82%₹75.44 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹75.33 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.83%₹75.30 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.81%₹75.20 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.82%₹75.14 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.81%₹75.14 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹75.10 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.83%₹74.80 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.83%₹74.80 Cr
Tamilnadu State Government Securities (25/03/2031)Unspecified0.85%₹74.72 Cr
Haryana State Government Securities (25/03/2032)Unspecified0.85%₹74.69 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.82%₹74.63 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.85%₹74.61 Cr
Canara Bank Cd 04mar26Financial0.82%₹74.25 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.83%₹74.20 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.82%₹74.13 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.84%₹73.85 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.82%₹73.81 Cr
Axis Bank Limited Cd 16dec25Financial0.81%₹73.73 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.83%₹73.22 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.83%₹73.20 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.77%₹71.21 Cr
Canara Bank Cd 22jan27Financial0.80%₹70.86 Cr
Reverse RepoUnspecified0.77%₹70.81 Cr
Canara Bank Cd 22jan27Financial0.79%₹70.64 Cr
Indian Bank Cd 05feb27Financial0.80%₹70.60 Cr
Indian Bank Cd 05feb27Financial0.78%₹70.49 Cr
Punjab National Bank Cd 05feb27Financial0.78%₹70.48 Cr
Hdfc Bank Limited Cd 24feb27Financial0.80%₹70.33 Cr
Export Import Bank Of India Cd 01mar27Financial0.80%₹70.31 Cr
Hdfc Bank Limited Cd 24feb27Financial0.78%₹70.24 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.78%₹70.23 Cr
Canara Bank Cd 22jan27Financial0.78%₹70.21 Cr
Export Import Bank Of India Cd 01mar27Financial0.78%₹70.19 Cr
Hdfc Bank Limited Cd 09mar27Financial0.80%₹70.18 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.78%₹70.08 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.79%₹69.31 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.77%₹68.93 Cr
Goi Sec 7.17 17/04/2030Entities0.74%₹68.12 Cr
Goi Sec 7.17 17/04/2030Entities0.75%₹67.74 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.74%₹66.75 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.74%₹66.75 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.73%₹66.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.73%₹65.58 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.74%₹65.13 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.72%₹64.66 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.72%₹64.49 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.73%₹63.94 Cr
Bank Of Baroda Cd 13jan26Financial0.71%₹63.90 Cr
Bank Of Baroda Cd 13jan26Financial0.71%₹63.90 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹60.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹60.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.65%₹60.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.65%₹59.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹59.91 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹59.81 Cr
Reverse RepoUnspecified0.66%₹59.72 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹59.53 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.63%₹57.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.63%₹57.27 Cr
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1crFinancial0.60%₹54.96 Cr
Reverse RepoUnspecified0.61%₹54.40 Cr
State Development Loan 33953 Bh 14fb39 7.49 Fv Rs 100Unspecified0.61%₹53.42 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.56%₹51.47 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.56%₹51.42 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.56%₹51.40 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹51.30 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹51.30 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹51.25 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.56%₹51.21 Cr
State Development Loan 33607 Raj 08nv33 7.72 Fv Rs 100Unspecified0.57%₹51.09 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹51.03 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.55%₹50.84 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.55%₹50.82 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹50.82 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.82 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.55%₹50.81 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.80 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.80 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.55%₹50.80 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.56%₹50.72 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.55%₹50.71 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.55%₹50.67 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.56%₹50.67 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.56%₹50.67 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.65 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.55%₹50.60 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.56%₹50.58 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.55%₹50.57 Cr
Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lacFinancial0.57%₹50.53 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.56%₹50.49 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.56%₹50.45 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.43 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.55%₹50.42 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.56%₹50.41 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.55%₹50.39 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.56%₹50.38 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.56%₹50.38 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.56%₹50.38 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.56%₹50.38 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.55%₹50.37 Cr
State Development Loan 33607 Raj 08nv33 7.72 Fv Rs 100Unspecified0.57%₹50.36 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.56%₹50.34 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.54%₹50.33 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.54%₹50.31 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.54%₹50.31 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.54%₹50.28 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.56%₹50.27 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.56%₹50.27 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.54%₹50.26 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.56%₹50.23 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.54%₹50.23 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.55%₹50.20 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.55%₹50.16 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.55%₹50.16 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.55%₹50.14 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.57%₹50.14 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.57%₹50.12 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial0.55%₹50.07 Cr
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1crFinancial0.55%₹50.06 Cr
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1crFinancial0.55%₹50.06 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹50.05 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.55%₹50.05 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.55%₹50.05 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.54%₹50.04 Cr
Kotak Mahindra Investments Limited 7.2324 Ncd 26my28 Fvrs1lacFinancial0.54%₹50.04 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹50.01 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹50.01 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹50.01 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.55%₹50.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.56%₹49.99 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.55%₹49.98 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.54%₹49.97 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.54%₹49.96 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.56%₹49.96 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.55%₹49.95 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.54%₹49.94 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.56%₹49.93 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.54%₹49.92 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.56%₹49.92 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.54%₹49.90 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.56%₹49.87 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.84 Cr
Kotak Mahindra Investments Limited 7.2324 Ncd 26my28 Fvrs1lacFinancial0.55%₹49.82 Cr
Kotak Mahindra Investments Limited 7.2324 Ncd 26my28 Fvrs1lacFinancial0.55%₹49.80 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.57%₹49.80 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.57%₹49.79 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.71 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.54%₹49.70 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.54%₹49.69 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.55%₹49.66 Cr
Kotak Mahindra Investments Limited 7.2324 Ncd 26my28 Fvrs1lacFinancial0.55%₹49.66 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.55%₹49.55 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.55%₹49.55 Cr
Kotak Mahindra Investments Limited 7.2324 Ncd 26my28 Fvrs1lacFinancial0.56%₹49.45 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹49.45 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.55%₹49.42 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.53%₹49.29 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.27 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.27 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹49.24 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.20 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹49.20 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.55%₹49.19 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.55%₹49.15 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.54%₹48.92 Cr
Canara Bank Cd 26may26Financial0.54%₹48.90 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹48.82 Cr
Canara Bank Cd 26may26Financial0.54%₹48.77 Cr
Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lacFinancial0.55%₹48.76 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.55%₹48.57 Cr
Canara Bank Cd 26may26Financial0.53%₹48.54 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹48.54 Cr
Union Bank Of India Cd 25jun26Financial0.52%₹48.06 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.54%₹47.84 Cr
Union Bank Of India Cd 25jun26Financial0.53%₹47.79 Cr
Union Bank Of India Cd 25jun26Financial0.53%₹47.79 Cr
Union Bank Of India Cd 25jun26Financial0.52%₹47.56 Cr
Axis Bank Limited Cd 17dec26Financial0.54%₹47.53 Cr
Axis Bank Limited Cd 17dec26Financial0.53%₹47.37 Cr
Icici Bank Limited Cd 27jan27Financial0.54%₹47.20 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.52%₹47.18 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.52%₹47.10 Cr
Small Industries Development Bank Of India Cd 05feb27Financial0.53%₹47.10 Cr
Bank Of Baroda Cd 04feb27Financial0.53%₹47.09 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial0.53%₹47.06 Cr
Indian Bank Cd 09feb27Financial0.53%₹47.03 Cr
Bank Of Baroda Cd 12feb27Financial0.53%₹47.02 Cr
Indian Bank Cd 09feb27Financial0.52%₹46.96 Cr
Bank Of Baroda Cd 12feb27Financial0.52%₹46.93 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial0.52%₹46.93 Cr
Small Industries Development Bank Of India Cd 05feb27Financial0.52%₹46.92 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.51%₹46.88 Cr
Punjab National Bank Cd 04mar27Financial0.53%₹46.85 Cr
Icici Bank Limited Cd 08mar27Financial0.53%₹46.85 Cr
National Bank For Financing Infrastructure And Development Cd 04mar27Financial0.53%₹46.84 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.52%₹46.80 Cr
Punjab National Bank Cd 12mar27Financial0.53%₹46.78 Cr
Union Bank Of India (16/03/2027) ** #Financial0.53%₹46.75 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.50%₹46.10 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.51%₹45.82 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.51%₹45.64 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.51%₹45.45 Cr
7.09% Goi Mat 25 Nov 2074Entities0.49%₹45.20 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.51%₹45.00 Cr
7.09% Goi Mat 25 Nov 2074Entities0.48%₹44.64 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.51%₹44.51 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.48%₹42.57 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.47%₹42.09 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.44%₹40.97 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.45%₹40.81 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.45%₹40.75 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.45%₹40.75 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.44%₹40.72 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.44%₹40.70 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹40.63 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹40.63 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.44%₹40.63 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹40.59 Cr
State Development Loan 36696 Mp 12nv43 7.46 Fv Rs 100Unspecified0.44%₹40.20 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹40.16 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.43%₹40.10 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.43%₹40.10 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹40.08 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.44%₹39.93 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.44%₹39.93 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.44%₹39.75 Cr
State Development Loan 36696 Mp 12nv43 7.46 Fv Rs 100Unspecified0.44%₹39.63 Cr
State Development Loan 36696 Mp 12nv43 7.46 Fv Rs 100Unspecified0.44%₹39.49 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.45%₹39.41 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial0.45%₹39.36 Cr
State Development Loan 31277 Tlg 12jn35 7.28 Fv Rs 100Financial0.44%₹38.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.41%₹37.52 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.40%₹36.54 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.40%₹36.16 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.40%₹36.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.40%₹35.84 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.38%₹35.53 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.49 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.49 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.49 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.38%₹35.48 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.40%₹35.40 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.36 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.38%₹35.28 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.28 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.38%₹35.23 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.39%₹35.23 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹35.13 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹35.13 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.39%₹35.12 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.40%₹35.06 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.38%₹35.04 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹34.99 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.40%₹34.95 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.38%₹34.92 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹34.72 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹34.66 Cr
Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lacFinancial0.39%₹34.50 Cr
State Development Loan 37161 Mh 04mr34 7.33 Fv Rs 100Unspecified0.39%₹34.49 Cr
Goi Sec 7.18 14/08/2033Entities0.34%₹31.14 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹31.02 Cr
Goi Sec 7.18 14/08/2033Entities0.34%₹30.94 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.79 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.79 Cr
Goi Sec 7.18 14/08/2033Entities0.34%₹30.78 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.33%₹30.78 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.73 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.73 Cr
Goi Sec 7.46 06/11/2073Entities0.34%₹30.62 Cr
Goi Sec 7.46 06/11/2073Entities0.34%₹30.62 Cr
Goi Sec 7.46 06/11/2073Entities0.33%₹30.46 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.46 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.37 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.37 Cr
Goi Sec 7.46 06/11/2073Entities0.33%₹30.36 Cr
Goi Sec 7.46 06/11/2073Entities0.33%₹30.35 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.32 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.29 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.26 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.26 Cr
Goi Sec 7.46 06/11/2073Entities0.33%₹30.25 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹30.21 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.34%₹30.16 Cr
Goi Sec 7.46 06/11/2073Entities0.34%₹30.16 Cr
Goi Sec 7.46 06/11/2073Entities0.34%₹30.10 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.34%₹30.07 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.33%₹29.97 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.33%₹29.94 Cr
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lacFinancial0.34%₹29.77 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.32%₹29.76 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.32%₹29.72 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.33%₹29.54 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.33%₹29.48 Cr
Goi Sec 7.23 15/04/2039Entities0.32%₹29.13 Cr
Goi Sec 7.23 15/04/2039Entities0.32%₹29.13 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹29.11 Cr
Goi Sec 7.23 15/04/2039Entities0.31%₹29.08 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.31%₹29.05 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹29.02 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹29.02 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹29.00 Cr
Goi Sec 7.23 15/04/2039Entities0.31%₹28.97 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹28.90 Cr
Goi Sec 7.23 15/04/2039Entities0.32%₹28.87 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.32%₹28.78 Cr
Goi Sec 7.46 06/11/2073Entities0.33%₹28.76 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate0.33%₹28.69 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.31%₹27.91 Cr
Others Class A2 AifUnspecified0.32%₹27.87 Cr
Others Class A2 AifUnspecified0.31%₹27.81 Cr
Others Class A2 AifUnspecified0.31%₹27.65 Cr
Others Class A2 AifUnspecified0.30%₹27.54 Cr
Others Class A2 AifUnspecified0.30%₹27.40 Cr
Others Class A2 AifUnspecified0.30%₹27.27 Cr
Others Class A2 AifUnspecified0.30%₹27.14 Cr
Others Class A2 AifUnspecified0.30%₹27.14 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.30%₹27.08 Cr
Others Class A2 AifUnspecified0.30%₹27.01 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.31%₹26.90 Cr
Gsec C-strips Mat 15-oct-2033Entities0.30%₹26.89 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.30%₹26.85 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.30%₹26.81 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.29%₹26.71 Cr
Gsec C-strips Mat 15-oct-2033Entities0.30%₹26.67 Cr
Gsec C-strips Mat 15-oct-2033Entities0.29%₹26.61 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.29%₹26.56 Cr
Gsec C-strips Mat 15-oct-2033Entities0.30%₹26.42 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.29%₹26.39 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.29%₹26.39 Cr
Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100Entities0.29%₹26.18 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.80 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.74 Cr
Gsec Coupon Strip 22/02/2029Entities0.28%₹25.72 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.69 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.69 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.67 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.65 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.65 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹25.61 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.60 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.59 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.58 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.58 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.58 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.54 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.54 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.52 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.52 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.52 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.51 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.28%₹25.51 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.49 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.49 Cr
Goi Sec 7.18 24/07/2037Entities0.28%₹25.49 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.49 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.48 Cr
Gsec Coupon Strip 22/02/2029Entities0.28%₹25.47 Cr
Gsec Coupon Strip 22/02/2029Entities0.28%₹25.47 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.46 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.46 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.45 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.43 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.43 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.28%₹25.43 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.28%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.28%₹25.41 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.28%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.27%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.27%₹25.39 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.38 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.27%₹25.38 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.27%₹25.37 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.28%₹25.34 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.28%₹25.34 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.34 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.28%₹25.34 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.27%₹25.33 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.27%₹25.33 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.32 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.27%₹25.32 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.32 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.28%₹25.31 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.31 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.28%₹25.31 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.28%₹25.31 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.31 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.30 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.28%₹25.30 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.28%₹25.29 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.27 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.27 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.27 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.27%₹25.27 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.25 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.25 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.24 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.27%₹25.24 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.27%₹25.24 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.24 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.27%₹25.23 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.23 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.28%₹25.23 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.23 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.28%₹25.23 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.27%₹25.23 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.28%₹25.22 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.28%₹25.22 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.27%₹25.22 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.28%₹25.22 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹25.22 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.22 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.28%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹25.20 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.28%₹25.20 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.28%₹25.20 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.28%₹25.20 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹25.19 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹25.19 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.19 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹25.19 Cr
Gsec Coupon Strip 22/02/2029Entities0.28%₹25.19 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.28%₹25.19 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.28%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.27%₹25.19 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.27%₹25.18 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.27%₹25.17 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.27%₹25.17 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.27%₹25.17 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.28%₹25.17 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.16 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.16 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.16 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.16 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹25.14 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.28%₹25.14 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.28%₹25.13 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.27%₹25.13 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹25.13 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.27%₹25.13 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.27%₹25.12 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.28%₹25.12 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.28%₹25.12 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.28%₹25.12 Cr
State Development Loan 36785 Up 03dc40 7.51 Fv Rs 100Unspecified0.28%₹25.12 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.29%₹25.12 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹25.12 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.28%₹25.11 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.28%₹25.11 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.28%₹25.11 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹25.11 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹25.10 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.27%₹25.10 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.27%₹25.09 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.09 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.28%₹25.09 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.27%₹25.09 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹25.09 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹25.09 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.27%₹25.08 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.27%₹25.08 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.28%₹25.08 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.27%₹25.08 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.28%₹25.07 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.28%₹25.07 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.27%₹25.07 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.07 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.07 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.28%₹25.06 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.28%₹25.05 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.28%₹25.04 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.28%₹25.04 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹25.04 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹25.04 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹25.04 Cr
Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lacFinancial0.28%₹25.03 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.28%₹25.02 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹25.02 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.28%₹25.02 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities0.27%₹25.02 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.28%₹25.00 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.28%₹24.99 Cr
Canara Bank Cd 03sep25Financial0.27%₹24.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.28%₹24.99 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.28%₹24.98 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.28%₹24.97 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹24.97 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.27%₹24.97 Cr
State Development Loan 36785 Up 03dc40 7.51 Fv Rs 100Unspecified0.28%₹24.96 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹24.96 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.28%₹24.95 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.28%₹24.95 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.27%₹24.94 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.27%₹24.94 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.28%₹24.93 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.28%₹24.93 Cr
Rajasthan State Government Securities (25/03/2031)Unspecified0.28%₹24.93 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹24.91 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹24.91 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.27%₹24.90 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.27%₹24.89 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.28%₹24.88 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.27%₹24.87 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.27%₹24.87 Cr
Canara Bank Cd 05dec25Financial0.27%₹24.86 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial0.28%₹24.86 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.27%₹24.86 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.27%₹24.86 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.28%₹24.85 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.28%₹24.85 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.28%₹24.84 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.82 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.82 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.27%₹24.81 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.79 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.78 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.76 Cr
Power Finance Corporation Limited Sr 255 7.08 Bd 27nv35 Fvrs1lacFinancial0.27%₹24.75 Cr
Union Bank Of India Cd 05mar26Financial0.27%₹24.75 Cr
Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lacFinancial0.28%₹24.72 Cr
State Development Loan 37240 Nag 18mr30 6.99 Fv Rs 100Unspecified0.28%₹24.71 Cr
Canara Bank Cd 20feb26Financial0.27%₹24.68 Cr
Bank Of Baroda Cd 27jan26Financial0.27%₹24.65 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.28%₹24.62 Cr
Canara Bank Cd 03feb26Financial0.27%₹24.62 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.27%₹24.61 Cr
Indian Bank Cd 08jan26Financial0.27%₹24.60 Cr
Indian Bank Cd 08jan26Financial0.27%₹24.60 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.59 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.57 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.57 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.57 Cr
Canara Bank Cd 20feb26Financial0.27%₹24.55 Cr
Bank Of Baroda Cd 23feb26Financial0.27%₹24.53 Cr
Canara Bank Cd 27feb26Financial0.27%₹24.52 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.50 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.42 Cr
Canara Bank Cd 27feb26Financial0.27%₹24.40 Cr
Canara Bank Cd 27feb26Financial0.27%₹24.40 Cr
Hdfc Bank Limited Cd 09mar26Financial0.27%₹24.36 Cr
Hdfc Bank Limited Cd 09mar26Financial0.27%₹24.36 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.27%₹24.16 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial0.27%₹24.10 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.27%₹24.06 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.27%₹23.89 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial0.27%₹23.68 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.27%₹23.65 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial0.26%₹23.60 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.27%₹23.59 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.26%₹23.55 Cr
Union Bank Of India Cd 19jan27Financial0.26%₹23.54 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.26%₹23.50 Cr
Union Bank Of India Cd 19jan27Financial0.26%₹23.42 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.26%₹23.40 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.26%₹22.63 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.25%₹22.17 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.96 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.91 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.88 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.83 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.25%₹21.83 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.68 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.24%₹21.68 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.23%₹21.36 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.23%₹20.94 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.23%₹20.83 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.23%₹20.72 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.22%₹20.68 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.23%₹20.67 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.64 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.64 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.22%₹20.64 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.64 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.22%₹20.64 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.22%₹20.61 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.54 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.23%₹20.54 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.23%₹20.54 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.22%₹20.49 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.23%₹20.46 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.44 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.23%₹20.44 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.42 Cr
Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lacFinancial0.23%₹20.41 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.22%₹20.41 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.40 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.38 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.37 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.35 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.35 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.22%₹20.32 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.22%₹20.32 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.29 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial0.23%₹20.24 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.22%₹20.20 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.22%₹20.20 Cr
7.09% Goi Mat 25 Nov 2074Entities0.22%₹20.20 Cr
7.09% Goi Mat 25 Nov 2074Entities0.22%₹20.20 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.19 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.22%₹20.16 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.22%₹20.15 Cr
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1crFinancial0.22%₹20.06 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial0.23%₹20.02 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.22%₹19.99 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.22%₹19.98 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.97 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.96 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.95 Cr
State Development Loan 33769 Har 27dc35 7.67 Fv Rs 100Unspecified0.23%₹19.94 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.94 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.22%₹19.90 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.83 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.83 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.81 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.80 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.76 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.76 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.22%₹19.76 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.22%₹19.76 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.22%₹19.73 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.73 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.70 Cr
State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100Unspecified0.22%₹19.68 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹19.67 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.57 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹19.53 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.22%₹19.52 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹19.37 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹19.25 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹19.16 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹19.08 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹19.04 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹19.02 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹19.00 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.22%₹18.94 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.20%₹18.94 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹18.82 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹18.77 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.21%₹18.77 Cr
Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100Entities0.20%₹18.58 Cr
Madhya Pradesh State Government Securities (30/03/2050)Unspecified0.20%₹17.29 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.41 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.41 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.40 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.38 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.38 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.34 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.24 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.20 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.18%₹16.11 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.17%₹15.74 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.17%₹15.73 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.17%₹15.73 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.17%₹15.70 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.17%₹15.57 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.17%₹15.57 Cr
Goi Sec 7.23 15/04/2039Entities0.17%₹15.37 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.34 Cr
Goi Sec 7.23 15/04/2039Entities0.17%₹15.33 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.31 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.30 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.30 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.30 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.26 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.26 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.25 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.25 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.24 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.24 Cr
Goi Sec 7.23 15/04/2039Entities0.17%₹15.22 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.16%₹15.21 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.16%₹15.20 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.17%₹15.19 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.19 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.19 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.19 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.17 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.15 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.15 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.17%₹15.15 Cr
State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100Unspecified0.17%₹15.13 Cr
State Government Securities (07/08/2035) MpUnspecified0.16%₹15.10 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.10 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.17%₹15.08 Cr
State Government Securities (07/08/2035) MpUnspecified0.16%₹15.08 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.16%₹15.05 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹15.05 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.17%₹15.05 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.17%₹15.05 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.16%₹15.04 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.16%₹15.03 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.17%₹15.02 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.16%₹15.02 Cr
State Government Securities (07/08/2035) MpUnspecified0.16%₹15.01 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.17%₹14.98 Cr
State Government Securities (07/08/2035) MpUnspecified0.17%₹14.98 Cr
State Government Securities (07/08/2035) MpUnspecified0.17%₹14.98 Cr
Goi Sec 7.23 15/04/2039Entities0.17%₹14.97 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.17%₹14.96 Cr
State Development Loan 35380 Guj 26dc33 7.11 Fv Rs 100Industrials0.16%₹14.95 Cr
Hdfc Bank Limited Cd 12mar26Financial0.17%₹14.89 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.17%₹14.87 Cr
Bank Of Baroda Cd 05mar26Financial0.16%₹14.85 Cr
State Government Securities (07/08/2035) MpUnspecified0.16%₹14.81 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.79 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.78 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.74 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.73 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.73 Cr
State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100Unspecified0.17%₹14.71 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.17%₹14.67 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.64 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.54 Cr
State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100Unspecified0.16%₹14.52 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.51 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.47 Cr
7.09% Goi Mat 25 Nov 2074Entities0.16%₹14.46 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.40 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.40 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.39 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.31 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.28 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.15%₹14.28 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.27 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.15%₹14.27 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.25 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.24 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.24 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹14.22 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.21 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.17 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified0.16%₹14.14 Cr
Reverse RepoUnspecified0.15%₹14.00 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified0.16%₹13.95 Cr
Government Of India 34783 Gs 15oct2034 C Strips Fv Rs 100Entities0.15%₹13.89 Cr
Government Of India 34783 Gs 15oct2034 C Strips Fv Rs 100Entities0.15%₹13.87 Cr
Government Of India 34783 Gs 15oct2034 C Strips Fv Rs 100Entities0.15%₹13.85 Cr
Government Of India 34783 Gs 15oct2034 C Strips Fv Rs 100Entities0.16%₹13.76 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.53 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.42 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.40 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.38 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.14%₹13.32 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.15%₹13.31 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.14%₹13.26 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.15%₹13.21 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.15%₹13.19 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.17 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.15%₹13.17 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.15%₹13.14 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.14%₹13.10 Cr
Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100Entities0.14%₹13.07 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.14%₹13.06 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.14%₹12.95 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.14%₹12.95 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.14%₹12.86 Cr
State Development Loan 37137 Raj 25fb36 7.52 Fv Rs 100Unspecified0.14%₹12.73 Cr
State Development Loan 37137 Raj 25fb36 7.52 Fv Rs 100Unspecified0.14%₹12.49 Cr
Gsec Coupon Strip 22/08/2029Entities0.14%₹12.25 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.13%₹12.24 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.14%₹12.24 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.14%₹12.24 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.13%₹12.22 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.14%₹12.20 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.13%₹12.18 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.13%₹12.17 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹12.13 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.14%₹12.13 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹12.12 Cr
Gsec Coupon Strip 22/08/2029Entities0.14%₹12.11 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹12.10 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹12.02 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹11.94 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹11.94 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.13%₹11.88 Cr
Gsec Coupon Strip 22/08/2029Entities0.13%₹11.78 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.12%₹10.69 Cr
Goi Sec 7.18 14/08/2033Entities0.11%₹10.58 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.11%₹10.54 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.11%₹10.54 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.11%₹10.53 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.52 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.52 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.11%₹10.52 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.51 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.51 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.11%₹10.51 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.11%₹10.49 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.46 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.45 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.41 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.41 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.12%₹10.39 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.37 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.37 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.36 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.36 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.12%₹10.35 Cr
Goi Sec 7.18 14/08/2033Entities0.11%₹10.30 Cr
National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lacFinancial0.12%₹10.28 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.12%₹10.26 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.24 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.12%₹10.22 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.18 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.18 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.11%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.11%₹10.13 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.11 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.09 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.09 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.11%₹10.08 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.06 Cr
State Development Loan 37031 Mp 04fb43 7.68 Fv Rs 100Unspecified0.11%₹10.06 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.04 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities0.11%₹10.02 Cr
Axis Bank Limited Cd 12nov25Financial0.11%₹9.98 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.96 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.96 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.94 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.94 Cr
Axis Bank Limited Cd 12nov25Financial0.11%₹9.93 Cr
Axis Bank Limited Cd 12nov25Financial0.11%₹9.93 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.92 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.92 Cr
Axis Bank Limited Cd 12nov25Financial0.11%₹9.89 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.86 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.83 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.83 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.81 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.80 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.79 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.79 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.76 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.11%₹9.75 Cr
State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.73 Cr
Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100Entities0.11%₹9.68 Cr
State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100Unspecified0.11%₹9.64 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.11%₹9.57 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.11%₹9.53 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.10%₹9.51 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.11%₹9.50 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.11%₹9.48 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.10%₹9.44 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.11%₹9.43 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.41 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.10%₹9.41 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.10%₹9.41 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.38 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.35 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.32 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.11%₹9.32 Cr
Gsec C-strips Mat 17-jun-2027Entities0.11%₹9.30 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.28 Cr
Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100Entities0.10%₹9.28 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.25 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.25 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.24 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.23 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.20 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.19 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.10%₹9.18 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.15 Cr
0% Goi - 12sep28 StripsEntities0.10%₹9.14 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.14 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.13 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.10 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.10%₹9.09 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.09 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.08 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹9.08 Cr
0% Goi - 12sep28 StripsEntities0.10%₹9.07 Cr
0% Goi - 12sep28 StripsEntities0.10%₹9.06 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.05 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹9.05 Cr
0% Goi - 12sep28 StripsEntities0.10%₹9.05 Cr
0% Goi - 12sep28 StripsEntities0.10%₹9.01 Cr
Gsec C-strips Mat 17-jun-2027Entities0.10%₹8.99 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹8.98 Cr
0% Goi - 12sep28 StripsEntities0.10%₹8.96 Cr
Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100Entities0.10%₹8.94 Cr
0% Goi - 12sep28 StripsEntities0.10%₹8.90 Cr
0% Goi - 12sep28 StripsEntities0.10%₹8.90 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.87 Cr
0% Goi - 12sep28 StripsEntities0.10%₹8.83 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.83 Cr
Reverse RepoUnspecified0.10%₹8.82 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.09%₹8.78 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.77 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.09%₹8.76 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹8.75 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.74 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.74 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹8.62 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹8.62 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.10%₹8.62 Cr
Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100Entities0.09%₹8.62 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹8.50 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.45 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.44 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.44 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.43 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.41 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.38 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹8.37 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.32 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.32 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.09%₹8.30 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.28 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹8.24 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.22 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.20 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.19 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.19 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.14 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹8.09 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.08 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹8.08 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.09%₹8.08 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.09%₹8.08 Cr
State Development Loan 36771 Mh 03dc34 7.2 Fv Rs 100Unspecified0.09%₹8.06 Cr
State Development Loan 36771 Mh 03dc34 7.2 Fv Rs 100Unspecified0.09%₹8.05 Cr
State Development Loan 36771 Mh 03dc34 7.2 Fv Rs 100Unspecified0.09%₹8.04 Cr
Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100Entities0.09%₹7.98 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹7.97 Cr
State Development Loan 36771 Mh 03dc34 7.2 Fv Rs 100Unspecified0.09%₹7.94 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹7.83 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.09%₹7.81 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.09%₹7.77 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.09%₹7.77 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.75 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.72 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.66 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.59 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.58 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.08%₹7.48 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.08%₹7.05 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹6.61 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹6.45 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹6.45 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹6.29 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹6.14 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.07%₹6.06 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.07%₹5.96 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.85 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.84 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.06%₹5.82 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.81 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.80 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.80 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.79 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.06%₹5.78 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.06%₹5.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.06%₹5.72 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.70 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.06%₹5.68 Cr
Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100Entities0.06%₹5.68 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.65 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.06%₹5.64 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.63 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.59 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.58 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.57 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.57 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.54 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.47 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.06%₹5.46 Cr
Gs Cg 15/10/2039 - (strips)Entities0.06%₹5.40 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.27 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.26 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.26 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.25 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.21 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.20 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.18 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.18 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.18 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.18 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.17 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.17 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.17 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.17 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.17 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.17 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.16 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.16 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.16 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.16 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.16 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.15 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.15 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.15 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.15 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.15 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.14 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.14 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.14 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.14 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.14 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.13 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.13 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.12 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.12 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.12 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.12 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.12 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.12 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.12 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.11 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.11 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lacFinancial0.06%₹5.11 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.11 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.10 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.10 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.09 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.09 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.06%₹5.07 Cr
Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lacFinancial0.06%₹5.07 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.07 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.06 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.06 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.06 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.06%₹5.06 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.06%₹5.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.06%₹5.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.06%₹5.05 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.06%₹5.04 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.06%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.06%₹5.04 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.06%₹5.04 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lacFinancial0.06%₹5.04 Cr
State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100Unspecified0.06%₹5.03 Cr
Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lacFinancial0.06%₹5.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.05%₹5.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.05%₹5.02 Cr
Kerala State 7.99 28/10/2025Unspecified0.05%₹5.02 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.06%₹5.01 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.06%₹5.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.05%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial0.05%₹5.00 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.05%₹4.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.05%₹4.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.05%₹4.91 Cr
State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100Unspecified0.05%₹4.90 Cr
State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100Unspecified0.05%₹4.89 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.87 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.87 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.05%₹4.84 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.83 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.82 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.82 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.78 Cr
6.75% Karnataka State Government Securities (04/11/2035)Unspecified0.05%₹4.77 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.05%₹4.69 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.05%₹4.54 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.05%₹4.54 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.40 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.37 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.36 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.36 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.34 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.32 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.29 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.29 Cr
Goi Strips - Mat 161228^Entities0.05%₹4.25 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.24 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.23 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.23 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.22 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.22 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.22 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.21 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.21 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.20 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.18 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.17 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.17 Cr
State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100Unspecified0.05%₹4.17 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.17 Cr
Gsec Coupon Strip 17/06/2029Entities0.04%₹4.14 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.11 Cr
Gsec Coupon Strip 17/06/2029Entities0.05%₹4.11 Cr
Goi Strips - Mat 161229^Entities0.05%₹4.10 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.04%₹4.09 Cr
Goi Strips - Mat 161229^Entities0.04%₹4.07 Cr
Goi Strips - Mat 161229^Entities0.05%₹4.06 Cr
Gsec Coupon Strip 17/06/2029Entities0.04%₹4.06 Cr
Goi Strips - Mat 161229^Entities0.04%₹4.06 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.05%₹4.05 Cr
Goi Strips - Mat 161229^Entities0.05%₹4.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹4.03 Cr
Goi Strips - Mat 161229^Entities0.04%₹4.03 Cr
Goi Strips - Mat 161229^Entities0.04%₹4.01 Cr
Goi Strips - Mat 161229^Entities0.04%₹4.01 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.98 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.98 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.96 Cr
Goi Strips - Mat 161229^Entities0.04%₹3.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.93 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.93 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.91 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.91 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.04%₹3.75 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.67 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.04%₹3.66 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.63 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.62 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.62 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.60 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.60 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.57 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.57 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.55 Cr
Gs Cg 22 Feb 2031 - (strips)Entities0.04%₹3.53 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.50 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.49 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.49 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.47 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.47 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.44 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.44 Cr
Gs Cg 22 Aug 2031 - (strips)Entities0.04%₹3.42 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.04%₹3.38 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.04%₹3.38 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.27 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.25 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.25 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.23 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.04%₹3.21 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.19 Cr
7.54% Govt Of India Red 23-05-2036Entities0.03%₹3.18 Cr
State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100Unspecified0.04%₹3.18 Cr
7.54% Govt Of India Red 23-05-2036Entities0.03%₹3.17 Cr
7.54% Govt Of India Red 23-05-2036Entities0.04%₹3.17 Cr
7.54% Govt Of India Red 23-05-2036Entities0.04%₹3.17 Cr
7.54% Govt Of India Red 23-05-2036Entities0.03%₹3.17 Cr
7.54% Govt Of India Red 23-05-2036Entities0.03%₹3.15 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.03%₹3.05 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.03%₹3.04 Cr
Reverse RepoUnspecified0.03%₹2.97 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.03%₹2.75 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.03%₹2.32 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.20 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.20 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.20 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.20 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.19 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.19 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.18 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.18 Cr
Others IrsUnspecified0.02%₹2.17 Cr
Goi 7.59 20/03/2029Entities0.02%₹2.16 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.07 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.06 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.02%₹2.06 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.06 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.05 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.05 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.05 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.03 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.03 Cr
State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100Unspecified0.02%₹2.01 Cr
Karnataka State 7.98 14/10/2025Unspecified0.02%₹1.91 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.02%₹1.90 Cr
Karnataka State 7.98 14/10/2025Unspecified0.02%₹1.90 Cr
Karnataka State 7.98 14/10/2025Unspecified0.02%₹1.90 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.89 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.88 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.02%₹1.88 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.87 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.87 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.87 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.86 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.85 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.84 Cr
State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100Unspecified0.02%₹1.81 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.69 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.69 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.69 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.68 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.68 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.66 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.66 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.66 Cr
State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100Unspecified0.02%₹1.63 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.43 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.42 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.41 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.02%₹1.40 Cr
State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100Unspecified0.02%₹1.40 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.21 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.21 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.20 Cr
State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100Industrials0.01%₹1.19 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.01%₹1.13 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.01%₹1.13 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.01%₹1.13 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.01%₹1.12 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.01%₹1.12 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.06 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.06 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.05 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.05 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.05 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.01%₹1.05 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.02 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.02 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.02 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.01 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.01 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.01 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.01 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.00 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.01%₹1.00 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.01%₹1.00 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.86 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100Unspecified0.01%₹0.85 Cr
Cash MarginUnspecified0.01%₹0.83 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.76 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.76 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.76 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.75 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.75 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.01%₹0.75 Cr
7.09% Goi Mat 25 Nov 2074Entities0.01%₹0.70 Cr
7.09% Goi 25-nov-74Entities0.01%₹0.70 Cr
7.09% Goi 25-nov-74Entities0.01%₹0.69 Cr
7.09% Goi 25-nov-74Entities0.01%₹0.69 Cr
Cash MarginUnspecified0.01%₹0.69 Cr
7.09% Goi 25-nov-74Entities0.01%₹0.66 Cr
Cash MarginUnspecified0.01%₹0.55 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.54 Cr
Cash MarginUnspecified0.01%₹0.54 Cr
Cash MarginUnspecified0.01%₹0.54 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.54 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.53 Cr
Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100Entities0.01%₹0.52 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.52 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.52 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.52 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.52 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.52 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.51 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.51 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.51 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.51 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100Unspecified0.01%₹0.50 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.01%₹0.50 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.50 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.49 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.49 Cr
0% Goi - 01jun29 StripsEntities0.01%₹0.49 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.48 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹0.47 Cr
Cash MarginUnspecified0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.44 Cr
Cash MarginUnspecified0.00%₹0.10 Cr
Cash MarginUnspecified0.00%₹0.09 Cr
Others IrsUnspecified0.00%₹0.04 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.00%₹0.00 Cr
State Development Loan 37031 Mp 04fb43 7.68 Fv Rs 100Unspecified0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Uttar Pradesh State Government Securities (27/03/2038)Unspecified0.00%₹0.00 Cr
Others IrsUnspecified0.00%₹-0.10 Cr
Others IrsUnspecified0.00%₹-0.44 Cr
Others IrsUnspecified0.00%₹-0.45 Cr
Others IrsUnspecified-0.01%₹-0.47 Cr
Others IrsUnspecified-0.01%₹-0.47 Cr
Others IrsUnspecified-0.01%₹-0.69 Cr
Others IrsUnspecified-0.01%₹-0.78 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹20.17 7.24% 7.49% -
UTI Banking & Psu Fund Direct-growth increase ₹23.41 7.24% 7.49% -
UTI Banking & Psu Fund Direct-idcw Half Yearly increase ₹15.53 7.24% 7.49% -
UTI Banking & Psu Fund Direct-idcw Monthly increase ₹13.62 7.24% 7.49% -
UTI Banking & Psu Fund Direct-idcw Quarterly increase ₹17.42 7.24% 7.49% -
UTI Banking & Psu Fund Direct-idcw Yearly increase ₹13.40 7.24% 7.49% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.40 6.96% 7.22% -
UTI Banking & Psu Fund Regular-growth increase ₹22.97 6.96% 7.22% -
UTI Banking & Psu Fund Regular-idcw Half Yearly increase ₹15.34 6.96% 7.22% -
UTI Banking & Psu Fund Regular-idcw Monthly increase ₹13.35 6.96% 7.22% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth

What is the current AUM of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth?

As of Tue Mar 31, 2026, Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth manages assets worth ₹8,807.1 crore

How has Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth performed recently?

  • 3 Months: 1.25%
  • 6 Months: 1.71%

What is the long-term performance of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth?

  • 3 Years CAGR: 7.17%
  • 5 Years CAGR: 6.29%
  • Since Inception: 8.26%

What is the portfolio composition of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth?

Debt: 97.19%, Others: 2.81%.

Who manages Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth?

Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 4.69% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.30% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.36% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.09% of the fund's portfolio
  • POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 4.01% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth focuses on?

  • Financial – 668.78% of the fund's portfolio
  • Entities – 86.58% of the fund's portfolio
  • Unspecified – 71.47% of the fund's portfolio
  • Energy & Utilities – 31.22% of the fund's portfolio
  • Other – 19.88% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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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.

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