HDFC Credit Risk Debt Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.94%
NAV: ₹10.82 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of HDFC Credit Risk Debt Fund Direct-idcw Quarterly

  • ₹6,743.1 Cr
    AUM
  • ₹10.82
    NAV
  • 1.04%
    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 HDFC Credit Risk Debt Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.94% NA 1.56%
6 Months 3.02% NA 6.78%
1 Year 7.14% 7.14% 11.50%
2 Years 17.31% 8.31% 10.29%
3 Years 26.12% 8.04% 9.30%
5 Years 42.21% 7.30% 10.13%
7 Years 72.46% 8.10% NA
10 Years 117.86% 8.10% 7.32%
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As on Mon Apr 27, 2026

Dividend of HDFC Credit Risk Debt Fund Direct-idcw Quarterly : 1.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

92.33%

other assets or cash equivalents

2.44%
Top Holdings
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac
4.19%
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac
4.12%
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac
4.11%
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac
4.17%
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac
4.17%
 
Top Sectors
Financial
228.69%
Industrials
196.36%
Energy & Utilities
99.73%
Entities
95.03%
Consumer Staples
82.59%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About HDFC Credit Risk Debt Fund Direct-idcw Quarterly

HDFC Credit Risk Debt Fund Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2014, the fund aims income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). It manages assets worth ₹6,743.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 92.33% in debt instruments, 2.44% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 7.14% in the last year, a total return since inception of 8.72%.
The latest dividend was declared on 26 Mar 2026 at 1.50% of face value.
Long-term investors frequently compare different best sip to invest before they build disciplined wealth.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Shobhit Mehrotra

    Fund Manager

  • He is an MBA from Clemson University, USA.

    Manager Education

Key Metrics of HDFC Credit Risk Debt Fund Direct-idcw Quarterly

  • Standard Deviation
    1.06%
  • Sharpe Ratio
    1.64%

Fund Details

Fund Names HDFC Credit Risk Debt Fund Direct-idcw Quarterly
Inception Date 25 Mar 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at high risk
Category Average Annual Returns 11.50
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
Bank Of India Credit Risk Fund Direct-growth trend ₹100 0.84% 1.66% 11.44% 8.07% 26.76%
Bank Of India Credit Risk Fund Regular-growth trend ₹100 0.80% 1.55% 10.99% 7.69% 26.36%
DSP Credit Risk Fund Direct Plan-growth trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Direct Plan-idcw trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Direct Plan-idcw Daily trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Direct Plan-idcw Monthly trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Direct Plan-idcw Quarterly trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Direct Plan-idcw Weekly trend ₹223 6.51% 6.26% 11.45% 16.78% 13.07%
DSP Credit Risk Fund Regular-growth trend ₹223 6.44% 6.05% 10.56% 15.89% 12.17%
DSP Credit Risk Fund Regular-idcw trend ₹223 6.44% 6.05% 10.56% 15.89% 12.17%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Credit Risk Debt Fund Direct-growth increase ₹6,743 1.04% 1.94% 3.02% 7.14% 8.04%
HDFC Credit Risk Debt Fund Regular-growth increase ₹6,743 1.00% 1.80% 2.73% 6.53% 7.40%
HDFC Credit Risk Debt Fund Regular-idcw increase ₹6,743 1.00% 1.80% 2.73% 6.53% 7.40%
HDFC Credit Risk Debt Fund Regular-idcw Quarterly increase ₹6,743 1.00% 1.80% 2.73% 6.53% 7.40%
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
HDFC Credit Risk Debt Fund Direct-growth trend ₹6,743 ₹27.49 8.04% 7.30% 8.10%
HDFC Credit Risk Debt Fund Regular-growth trend ₹6,743 ₹25.32 7.40% 6.65% 7.41%
HDFC Credit Risk Debt Fund Regular-idcw trend ₹6,743 ₹23.32 7.40% 6.65% 7.41%
HDFC Credit Risk Debt Fund Direct-idcw trend ₹6,743 ₹24.10 8.04% 7.30% 8.10%
HDFC Credit Risk Debt Fund Regular-idcw Quarterly trend ₹6,743 ₹10.47 7.40% 6.65% 7.41%
HDFC Credit Risk Debt Fund Direct-idcw Quarterly trend ₹6,743 ₹10.82 8.04% 7.30% 8.10%
ICICI Prudential Credit Risk Fund-growth trend ₹5,834 ₹33.79 8.13% 7.32% 7.79%
ICICI Prudential Credit Risk Fund Direct Plan-growth trend ₹5,834 ₹37.43 8.84% 8.03% 8.58%
ICICI Prudential Credit Risk Fund-idcw Quarterly trend ₹5,834 ₹11.23 8.13% 7.32% 7.79%
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly trend ₹5,834 ₹11.93 8.84% 8.03% 8.58%
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
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.19%₹291.82 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.12%₹289.13 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.11%₹289.05 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.17%₹288.75 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.17%₹288.75 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.17%₹287.23 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.05%₹282.33 Cr
The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lacMaterials4.09%₹280.95 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.98%₹274.42 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials4.07%₹274.25 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.94%₹270.98 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.87%₹269.90 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.85%₹269.84 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.81%₹267.71 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.63%₹253.14 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.66%₹253.13 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.66%₹253.13 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.60%₹253.10 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.61%₹252.96 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.62%₹252.37 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.65%₹251.19 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.65%₹250.76 Cr
Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lacIndustrials3.71%₹250.41 Cr
RepoUnspecified3.44%₹241.46 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.31%₹231.81 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.32%₹231.80 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.29%₹231.59 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.35%₹231.48 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.35%₹231.48 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.34%₹231.17 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.34%₹231.17 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.30%₹230.35 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.30%₹230.10 Cr
RepoUnspecified3.29%₹229.05 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.32%₹228.69 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.32%₹228.08 Cr
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028Energy & Utilities3.35%₹226.14 Cr
Net Current AssetsUnspecified2.92%₹207.54 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.01%₹207.45 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.07%₹207.16 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.95%₹205.40 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.99%₹205.35 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.91%₹204.38 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.92%₹203.44 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.89%₹203.25 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.94%₹203.24 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.94%₹203.24 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.89%₹203.20 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.90%₹203.07 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.90%₹202.47 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.90%₹202.03 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.87%₹201.98 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.88%₹201.95 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.92%₹201.90 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.92%₹201.90 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.93%₹201.64 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.93%₹201.57 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.89%₹201.32 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.87%₹201.07 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.98%₹200.87 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.86%₹200.83 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.91%₹200.67 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.90%₹200.65 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.90%₹200.65 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.88%₹200.61 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.90%₹200.57 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.90%₹200.57 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.91%₹200.45 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.87%₹200.34 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.91%₹200.28 Cr
Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lacIndustrials2.96%₹199.64 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.86%₹199.62 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.90%₹199.61 Cr
Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lacFinancial2.96%₹199.41 Cr
Net Current AssetsUnspecified2.82%₹197.70 Cr
Canara Bank Cd 14sep26Financial2.87%₹193.58 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.80%₹192.84 Cr
Net Current AssetsUnspecified2.80%₹192.55 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.86%₹192.54 Cr
Net Current AssetsUnspecified2.77%₹191.46 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.78%₹190.89 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.73%₹190.56 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.70%₹189.65 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.68%₹188.48 Cr
Net Current AssetsUnspecified2.69%₹186.13 Cr
Net Current AssetsUnspecified2.69%₹186.13 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.69%₹186.11 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.69%₹186.11 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.66%₹185.12 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.59%₹180.65 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.61%₹180.54 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.61%₹180.54 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.57%₹180.50 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.57%₹180.42 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.58%₹180.20 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.57%₹179.90 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.57%₹177.43 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.53%₹177.31 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.54%₹177.13 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.52%₹177.07 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.56%₹177.04 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.56%₹177.04 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.52%₹176.97 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.52%₹176.78 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.53%₹176.56 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.53%₹176.47 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.53%₹176.31 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.55%₹176.19 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.55%₹176.19 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.52%₹176.01 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.55%₹175.92 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.55%₹175.87 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.56%₹175.74 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.55%₹175.57 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.55%₹175.39 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples2.60%₹175.07 Cr
Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lacEnergy & Utilities2.59%₹174.44 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.55%₹172.27 Cr
Net Current AssetsUnspecified2.49%₹171.42 Cr
Net Current AssetsUnspecified2.37%₹166.50 Cr
RepoUnspecified2.40%₹165.84 Cr
RepoUnspecified2.40%₹165.84 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.38%₹160.29 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.27%₹156.33 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.31%₹155.69 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.22%₹154.74 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.25%₹154.72 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.20%₹154.16 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.17%₹152.87 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.19%₹152.35 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.17%₹152.33 Cr
Bharat Highways InvitIndustrials2.21%₹152.29 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.17%₹152.28 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.20%₹152.28 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.20%₹152.28 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.17%₹151.66 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.16%₹151.13 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.17%₹151.13 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.15%₹151.12 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.18%₹151.06 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.18%₹151.06 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.19%₹151.04 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.16%₹150.76 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities2.19%₹150.73 Cr
RepoUnspecified2.16%₹150.54 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.18%₹150.36 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.17%₹150.24 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.17%₹150.24 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial2.15%₹150.23 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.18%₹150.20 Cr
Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lacConsumer Discretionary2.15%₹150.20 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial2.17%₹150.14 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial2.17%₹150.14 Cr
Bharat Highways InvitIndustrials2.13%₹150.06 Cr
Poonawalla Fincorp Limited Sr G2 7.9 Ncd 31ot30 Fvrs1lacFinancial2.18%₹150.01 Cr
Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lacFinancial2.13%₹150.01 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.18%₹149.99 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.18%₹149.92 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials2.22%₹149.87 Cr
Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lacIndustrials2.22%₹149.69 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.13%₹149.23 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.16%₹149.20 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.16%₹149.20 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.16%₹149.14 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.13%₹148.74 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.12%₹148.72 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.13%₹148.69 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.16%₹148.51 Cr
Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lacFinancial2.19%₹148.01 Cr
Bharat Highways InvitIndustrials2.11%₹147.84 Cr
Kosamattam Finance Limited Rr Ncd 16mr29 Fvrs1lacFinancial2.13%₹146.88 Cr
Bharat Highways InvitIndustrials2.10%₹146.42 Cr
Kosamattam Finance Limited Rr Ncd 16mr29 Fvrs1lacFinancial2.17%₹146.42 Cr
Kosamattam Finance Limited Rr Ncd 16mr29 Fvrs1lacFinancial2.13%₹146.32 Cr
Bharat Highways InvitIndustrials2.07%₹143.29 Cr
Bharat Highways InvitIndustrials2.07%₹143.29 Cr
Bharat Highways InvitIndustrials2.07%₹142.93 Cr
Bharat Highways InvitIndustrials2.03%₹141.61 Cr
Bharat Highways InvitIndustrials2.09%₹141.08 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.83%₹128.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.83%₹128.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.85%₹128.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.85%₹128.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.83%₹127.94 Cr
Net Current AssetsUnspecified1.89%₹127.02 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.54%₹107.12 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.52%₹106.99 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.55%₹106.95 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.55%₹106.95 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.52%₹106.88 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.53%₹106.69 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.54%₹106.45 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.55%₹106.28 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial1.57%₹105.80 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.50%₹103.48 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.50%₹103.48 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.47%₹103.11 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.47%₹102.66 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.46%₹102.25 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.47%₹102.15 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.45%₹101.86 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.47%₹101.83 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.47%₹101.83 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.45%₹101.82 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.46%₹101.77 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.45%₹101.46 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.48%₹101.43 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.44%₹101.23 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.46%₹101.22 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.46%₹101.22 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.47%₹101.21 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.44%₹101.15 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.47%₹101.00 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.45%₹100.99 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.45%₹100.87 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.44%₹100.74 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.46%₹100.74 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.46%₹100.74 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial1.49%₹100.73 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.43%₹100.65 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.43%₹100.57 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.46%₹100.55 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities1.44%₹100.43 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.46%₹100.38 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.44%₹100.38 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.44%₹100.21 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.45%₹100.16 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.45%₹100.16 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified1.48%₹100.11 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.42%₹100.11 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.43%₹100.09 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.43%₹100.05 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.45%₹100.00 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.45%₹100.00 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.45%₹99.94 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.48%₹99.93 Cr
Punjab National Bank Cd 15sep26Financial1.44%₹96.77 Cr
Raajmarg Infra Investment Trust1.33%₹89.68 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.28%₹88.16 Cr
RepoUnspecified1.25%₹86.43 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.24%₹85.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.24%₹85.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.22%₹85.85 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.23%₹85.51 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.23%₹85.39 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.23%₹85.39 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.21%₹85.30 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.22%₹85.24 Cr
RepoUnspecified1.21%₹85.17 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.22%₹85.15 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.22%₹85.15 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.24%₹85.03 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.21%₹84.98 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.22%₹84.77 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial1.16%₹80.64 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.17%₹80.61 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.17%₹80.61 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.14%₹80.23 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.14%₹79.81 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.14%₹79.76 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.15%₹79.58 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.15%₹79.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.14%₹79.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.14%₹79.33 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.13%₹79.28 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.15%₹79.25 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.15%₹79.10 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.13%₹78.90 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.14%₹78.36 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.10%₹77.52 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.11%₹77.50 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.12%₹77.40 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.12%₹77.40 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.11%₹77.35 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities1.10%₹76.92 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.14%₹76.85 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.13%₹75.94 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.08%₹75.85 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.08%₹75.82 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.08%₹75.81 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.08%₹75.78 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.09%₹75.67 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.09%₹75.67 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.08%₹75.64 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.09%₹75.62 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.09%₹75.62 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.08%₹75.61 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.08%₹75.61 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.08%₹75.59 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.10%₹75.49 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.08%₹75.47 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.10%₹75.46 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.09%₹75.27 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.09%₹75.27 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.07%₹75.25 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.07%₹75.22 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.08%₹75.21 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.09%₹75.19 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.09%₹75.19 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.09%₹75.09 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials1.08%₹75.08 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.09%₹75.05 Cr
Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lacFinancial1.11%₹75.02 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials1.08%₹75.01 Cr
Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lacIndustrials1.08%₹75.01 Cr
Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lacFinancial1.11%₹74.99 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.07%₹74.78 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.07%₹74.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.08%₹74.30 Cr
Embassy Office Parks ReitReal Estate1.06%₹74.00 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.08%₹73.95 Cr
Embassy Office Parks ReitReal Estate1.07%₹73.82 Cr
Embassy Office Parks ReitReal Estate1.04%₹72.92 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.08%₹72.65 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.05%₹72.60 Cr
Embassy Office Parks ReitReal Estate1.03%₹72.56 Cr
Embassy Office Parks ReitReal Estate1.05%₹72.26 Cr
Embassy Office Parks ReitReal Estate1.04%₹71.73 Cr
Embassy Office Parks ReitReal Estate1.04%₹71.73 Cr
Embassy Office Parks ReitReal Estate1.06%₹71.45 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.02%₹69.98 Cr
Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lacIndustrials1.04%₹69.90 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.03%₹69.26 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.98%₹67.37 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.97%₹67.28 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.97%₹67.28 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.96%₹67.27 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.96%₹67.19 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.98%₹67.11 Cr
Embassy Office Parks ReitReal Estate0.95%₹65.94 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.97%₹65.43 Cr
Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lacFinancial0.90%₹62.62 Cr
Goi Sec 7.23 15/04/2039Entities0.89%₹61.87 Cr
Goi Sec 7.23 15/04/2039Entities0.89%₹61.87 Cr
Goi Sec 7.23 15/04/2039Entities0.88%₹61.77 Cr
Goi Sec 7.23 15/04/2039Entities0.88%₹61.54 Cr
Goi Sec 7.23 15/04/2039Entities0.88%₹61.50 Cr
Goi Sec 7.23 15/04/2039Entities0.88%₹61.32 Cr
Goi Sec 7.23 15/04/2039Entities0.89%₹61.31 Cr
Goi Sec 7.23 15/04/2039Entities0.89%₹60.88 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.86%₹60.57 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.88%₹60.53 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.88%₹60.53 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.86%₹60.53 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.87%₹60.53 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.87%₹60.47 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.87%₹60.26 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.88%₹60.24 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.89%₹60.22 Cr
Goi Sec 7.23 15/04/2039Entities0.89%₹59.89 Cr
Vastu Finserve India Private Limited Sr I 8.75 Ncd 23mr28 Fvrs1lacFinancial0.87%₹58.97 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.80%₹55.35 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.79%₹55.35 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.80%₹55.27 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.79%₹55.25 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.78%₹55.16 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.80%₹55.08 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.82%₹55.04 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.80%₹55.02 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.80%₹55.02 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial0.79%₹55.01 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.77%₹53.69 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.78%₹53.67 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.78%₹53.55 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.78%₹52.49 Cr
Goi Sec 7.18 24/07/2037Entities0.75%₹51.45 Cr
Goi Sec 7.18 24/07/2037Entities0.74%₹51.44 Cr
Goi Sec 7.18 24/07/2037Entities0.74%₹51.44 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.76%₹51.35 Cr
Goi Sec 7.18 24/07/2037Entities0.73%₹51.34 Cr
Goi Sec 7.18 24/07/2037Entities0.73%₹51.32 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.73%₹51.31 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.73%₹51.26 Cr
Goi Sec 7.18 24/07/2037Entities0.73%₹51.25 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.74%₹51.09 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.74%₹51.09 Cr
Goi Sec 7.18 24/07/2037Entities0.73%₹51.07 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.73%₹51.03 Cr
Goi Sec 7.18 24/07/2037Entities0.74%₹50.98 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.97 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.93 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.73%₹50.93 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.90 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.73%₹50.90 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.74%₹50.88 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.74%₹50.88 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.72%₹50.79 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹50.78 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹50.78 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.76 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.74%₹50.71 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹50.67 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹50.63 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.73%₹50.62 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.75%₹50.60 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.73%₹50.57 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.74%₹50.56 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.55 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹50.54 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹50.50 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.73%₹50.48 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.73%₹50.48 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹50.48 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.73%₹50.47 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.73%₹50.47 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.73%₹50.34 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.73%₹50.34 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹50.31 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.73%₹50.29 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.73%₹50.29 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹50.29 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹50.27 Cr
Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lacEnergy & Utilities0.75%₹50.27 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.71%₹50.22 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.72%₹50.19 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.72%₹50.18 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.72%₹50.17 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial0.74%₹50.16 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.72%₹50.12 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.71%₹50.11 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.71%₹50.09 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.74%₹50.07 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.72%₹50.06 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.72%₹50.06 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.72%₹50.05 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.73%₹50.04 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.73%₹50.03 Cr
Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lacEnergy & Utilities0.73%₹50.03 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.73%₹49.99 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.73%₹49.98 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.73%₹49.97 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.73%₹49.96 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.72%₹49.96 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.71%₹49.94 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.93 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.74%₹49.92 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.92 Cr
Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lacFinancial0.74%₹49.92 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.92 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.92 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.92 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.71%₹49.91 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.90 Cr
Goi Sec 7.18 24/07/2037Entities0.74%₹49.90 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹49.88 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹49.87 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.74%₹49.86 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.83 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.72%₹49.78 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.72%₹49.69 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.72%₹49.66 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.72%₹49.65 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.72%₹49.64 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.72%₹49.64 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.72%₹49.63 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.61 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.50 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.23 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.71%₹49.16 Cr
India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lacIndustrials0.73%₹49.13 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.73%₹49.00 Cr
Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lacFinancial0.72%₹48.80 Cr
Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lacFinancial0.72%₹48.61 Cr
Vastu Finserve India Private Limited Sr Iii 8.75 Ncd 23mr29 Fvrs1lacFinancial0.72%₹48.59 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.71%₹47.60 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.64%₹44.68 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.61%₹42.63 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.62%₹42.48 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.61%₹42.48 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.60%₹42.30 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.61%₹42.26 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.61%₹42.10 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.61%₹42.10 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.60%₹42.01 Cr
Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lacFinancial0.62%₹42.00 Cr
RepoUnspecified0.61%₹41.97 Cr
Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lacFinancial0.60%₹40.32 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.58%₹40.10 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.58%₹40.10 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.58%₹39.80 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.58%₹39.80 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.56%₹39.61 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.57%₹39.49 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.56%₹39.30 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.56%₹39.28 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.57%₹39.13 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.57%₹39.07 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.55%₹38.89 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.55%₹38.77 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.55%₹38.67 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.56%₹38.62 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.56%₹38.62 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.55%₹38.62 Cr
Capital Infra TrustIndustrials0.55%₹38.44 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.56%₹38.37 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.56%₹38.33 Cr
Capital Infra TrustIndustrials0.54%₹38.06 Cr
Capital Infra TrustIndustrials0.55%₹38.04 Cr
Capital Infra TrustIndustrials0.55%₹38.04 Cr
Capital Infra TrustIndustrials0.54%₹37.95 Cr
Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lacFinancial0.56%₹37.91 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.56%₹37.49 Cr
RepoUnspecified0.55%₹37.28 Cr
Capital Infra TrustIndustrials0.53%₹37.06 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.50%₹35.49 Cr
Capital Infra TrustIndustrials0.51%₹34.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.49%₹33.83 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.48%₹33.66 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.48%₹33.30 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.48%₹33.25 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.48%₹32.79 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.48%₹32.36 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.46%₹32.06 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.45%₹31.38 Cr
Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lacFinancial0.45%₹31.30 Cr
Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lacFinancial0.45%₹31.30 Cr
Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lacFinancial0.44%₹31.27 Cr
Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lacFinancial0.45%₹31.26 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.42%₹29.77 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.42%₹29.71 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.43%₹29.69 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.43%₹29.67 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.43%₹29.67 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.43%₹29.66 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.42%₹29.63 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.43%₹29.54 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.43%₹29.51 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.43%₹29.51 Cr
Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lacFinancial0.44%₹29.48 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.42%₹29.44 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.68 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.66 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.65 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.65 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.64 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.61 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.50 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.42%₹28.49 Cr
Indigo 041 Series A1 (b) Ptc 03mar25Materials0.41%₹28.49 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.39%₹27.04 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.38%₹26.27 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.37%₹26.26 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.37%₹26.23 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.37%₹25.70 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.36%₹25.59 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.36%₹25.57 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.36%₹25.51 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.37%₹25.50 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.37%₹25.50 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹25.48 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.36%₹25.47 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.37%₹25.47 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.37%₹25.47 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.36%₹25.44 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.36%₹25.43 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.36%₹25.40 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.36%₹25.39 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.36%₹25.38 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.36%₹25.38 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.37%₹25.35 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.37%₹25.34 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.36%₹25.34 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.36%₹25.33 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.36%₹25.32 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.37%₹25.30 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.37%₹25.30 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.36%₹25.29 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.29 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.29 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.36%₹25.29 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.36%₹25.28 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.36%₹25.26 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.23 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.23 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.37%₹25.23 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.22 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.21 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.21 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.37%₹25.21 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.20 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.20 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.19 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.18 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.37%₹25.17 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.16 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.37%₹25.16 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.36%₹25.15 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.15 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.15 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.36%₹25.13 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.12 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹25.11 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.11 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.36%₹25.10 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.36%₹25.10 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹25.09 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹25.09 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹25.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.37%₹25.09 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹25.07 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹25.07 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.37%₹25.06 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.05 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.05 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.36%₹25.05 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹25.05 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.04 Cr
Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lacIndustrials0.36%₹25.03 Cr
Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lacIndustrials0.36%₹25.03 Cr
Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lacIndustrials0.36%₹25.02 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.02 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.36%₹25.02 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.36%₹25.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.36%₹25.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.36%₹25.02 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹25.02 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹25.01 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.36%₹25.01 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.36%₹25.01 Cr
Gera Developments Private Limited Sr F 9.60 Loa 24sp25 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.01 Cr
Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lacIndustrials0.36%₹25.00 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.00 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹25.00 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹25.00 Cr
Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lacEnergy & Utilities0.36%₹25.00 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹24.99 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.37%₹24.99 Cr
Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lacIndustrials0.36%₹24.98 Cr
Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lacIndustrials0.36%₹24.98 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹24.98 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.37%₹24.96 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.37%₹24.95 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹24.95 Cr
Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lacIndustrials0.36%₹24.92 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹24.91 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.37%₹24.90 Cr
Others Class A2 AifUnspecified0.37%₹24.87 Cr
Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lacEnergy & Utilities0.36%₹24.86 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹24.85 Cr
Others Class A2 AifUnspecified0.36%₹24.81 Cr
Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lacEnergy & Utilities0.36%₹24.74 Cr
Others Class A2 AifUnspecified0.36%₹24.67 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹24.66 Cr
Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lacEnergy & Utilities0.36%₹24.64 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹24.59 Cr
Others Class A2 AifUnspecified0.35%₹24.58 Cr
Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lacEnergy & Utilities0.36%₹24.48 Cr
Others Class A2 AifUnspecified0.35%₹24.45 Cr
Others Class A2 AifUnspecified0.35%₹24.34 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.36%₹24.29 Cr
Others Class A2 AifUnspecified0.35%₹24.22 Cr
Others Class A2 AifUnspecified0.35%₹24.22 Cr
Others Class A2 AifUnspecified0.35%₹24.10 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.33%₹23.03 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.33%₹23.00 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.33%₹22.97 Cr
Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lacFinancial0.34%₹22.94 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.85 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.85 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.84 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.83 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.80 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.30%₹20.80 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.79 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.78 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.78 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.77 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.76 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.74 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.72 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.72 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.69 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.69 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.68 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.67 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.66 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.65 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.64 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.63 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.61 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.61 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.29%₹20.57 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.53 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.48 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.48 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.47 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.46 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.44 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.44 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.43 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.34 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.34 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.29%₹20.32 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.29%₹20.32 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.31 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.29 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.29 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.27 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.30%₹20.21 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.30%₹20.19 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.30%₹20.18 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.29%₹20.18 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.30%₹20.17 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.14 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.29%₹20.06 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.29%₹20.02 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.29%₹20.01 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.29%₹20.01 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.28%₹20.01 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.29%₹20.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.99 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.99 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.99 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.28%₹19.98 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.98 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.97 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.93 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.30%₹19.93 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.29%₹19.90 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.30%₹19.90 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.28%₹19.39 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.28%₹19.36 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.27%₹18.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.27%₹18.71 Cr
Capital Infra TrustIndustrials0.27%₹18.50 Cr
Capital Infra TrustIndustrials0.27%₹18.10 Cr
Indigo 043 Series A1 (b) Ptc 01aug25Unspecified0.27%₹17.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.26%₹17.80 Cr
Vajra 004 Trust Senior Tranche A2 Ptc 28dec23Unspecified0.23%₹15.80 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.22%₹15.13 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.22%₹15.13 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.22%₹15.13 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.22%₹15.12 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.21%₹14.46 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.18%₹12.82 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.16%₹11.25 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.57 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.57 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.54 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.54 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.49 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.49 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.44 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.39 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.35 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.34 Cr
Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lacFinancial0.15%₹10.32 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.26 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.26 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.26 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.23 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.16 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.13 Cr
Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lacFinancial0.15%₹10.12 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.14%₹10.11 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.15%₹10.10 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.15%₹10.10 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.14%₹10.08 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.14%₹10.07 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.14%₹10.05 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹10.02 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.15%₹10.01 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.15%₹10.01 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.15%₹10.00 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.99 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.97 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.97 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.97 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.96 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.95 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.14%₹9.95 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.94 Cr
6.64% Government Of India 16-jun-2035Entities0.14%₹9.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.14%₹9.71 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.14%₹9.63 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.14%₹9.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.13%₹9.38 Cr
Vajra 006 Trust Senior Tranche A1 Ptc 27feb24Unspecified0.13%₹8.57 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.04%₹2.81 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.04%₹2.78 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.20 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.20 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.19 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.02%₹1.17 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Credit Risk Fund Direct-growth increase ₹13.79 8.07% 26.76% -
Bank Of India Credit Risk Fund Regular-growth increase ₹13.41 7.69% 26.36% -
DSP Credit Risk Fund Direct Plan-growth increase ₹59.24 16.78% 13.07% -
DSP Credit Risk Fund Direct Plan-idcw increase ₹12.42 16.78% 13.07% -
DSP Credit Risk Fund Direct Plan-idcw Daily increase ₹11.12 16.78% 13.07% -
DSP Credit Risk Fund Direct Plan-idcw Monthly increase ₹11.88 16.78% 13.07% -
DSP Credit Risk Fund Direct Plan-idcw Quarterly increase ₹12.21 16.78% 13.07% -
DSP Credit Risk Fund Direct Plan-idcw Weekly increase ₹11.13 16.78% 13.07% -
DSP Credit Risk Fund Regular-growth increase ₹53.91 15.89% 12.17% -
DSP Credit Risk Fund Regular-idcw increase ₹12.35 15.89% 12.17% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Credit Risk Debt Fund Direct-idcw Quarterly

What is the current AUM of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?

As of Tue Mar 31, 2026, HDFC Credit Risk Debt Fund Direct-idcw Quarterly manages assets worth ₹6,743.1 crore

How has HDFC Credit Risk Debt Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.94%
  • 6 Months: 3.02%

What is the long-term performance of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 8.04%
  • 5 Years CAGR: 7.30%
  • Since Inception: 8.72%

What is the portfolio composition of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?

Debt: 92.33%, Others: 2.44%.

Who manages HDFC Credit Risk Debt Fund Direct-idcw Quarterly?

HDFC Credit Risk Debt Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.

When was the last dividend declared by HDFC Credit Risk Debt Fund Direct-idcw Quarterly?

Latest dividend was declared on 26 Mar 2026 at 1.50% of face value.

Which are the top companies HDFC Credit Risk Debt Fund Direct-idcw Quarterly has invested in?

  • THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.19% of the fund's portfolio
  • THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.12% of the fund's portfolio
  • THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.11% of the fund's portfolio
  • THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.17% of the fund's portfolio
  • THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.17% of the fund's portfolio

Which are the major sectors HDFC Credit Risk Debt Fund Direct-idcw Quarterly focuses on?

  • Financial – 228.69% of the fund's portfolio
  • Industrials – 196.36% of the fund's portfolio
  • Energy & Utilities – 99.73% of the fund's portfolio
  • Entities – 95.03% of the fund's portfolio
  • Consumer Staples – 82.59% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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