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Fund Overview of Invesco India Low Duration Fund-discretionary Idcw
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₹1,659.4 CrAUM
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₹4,059.46NAV
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0.63%Expense Ratio
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DebtFund 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
Returns of Invesco India Low Duration Fund-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.68% |
| 6 Months | 2.64% | NA | 4.35% |
| 1 Year | 6.04% | 6.04% | 8.25% |
| 2 Years | 14.38% | 6.95% | 7.94% |
| 3 Years | 22.39% | 6.97% | 7.61% |
| 5 Years | 33.23% | 5.91% | 6.39% |
| 7 Years | 52.96% | 6.26% | NA |
| 10 Years | 88.97% | 6.57% | 7.03% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
101.43%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Invesco India Low Duration Fund-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,659.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Low Duration Fund-discretionary Idcw
The portfolio allocation consists of 101.43% in debt instruments.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.04% in the last year, a total return since inception of 7.41%.
People planning wealth creation generally consider the best sip in india so they can strengthen sustainable savings habits.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Low Duration Fund-discretionary Idcw
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Standard Deviation0.47%
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Sharpe Ratio1.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹436 | 0.78% | 1.51% | 6.29% | 7.38% | 7.97% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹436 | 0.78% | 1.51% | 6.29% | 7.38% | 7.97% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-growth |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,246 | 0.74% | 1.58% | 6.43% | 7.30% | 7.38% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Low Duration Fund Direct-discretionary Idcw
|
₹1,659 | 0.76% | 1.57% | 2.79% | 6.35% | 7.23% |
|
Invesco India Low Duration Fund-growth
|
₹1,659 | 0.73% | 1.49% | 2.64% | 6.04% | 6.97% |
|
Invesco India Low Duration Fund Direct-growth
|
₹1,659 | 0.76% | 1.57% | 2.79% | 6.35% | 7.23% |
|
Invesco India Low Duration Fund-idcw Daily
|
₹1,659 | 0.73% | 1.49% | 2.64% | 6.04% | 6.97% |
|
Invesco India Low Duration Fund Direct-idcw Daily
|
₹1,659 | 0.76% | 1.57% | 2.79% | 6.35% | 7.23% |
|
Invesco India Low Duration Fund-idcw Monthly
|
₹1,659 | 0.73% | 1.49% | 2.64% | 6.04% | 6.97% |
|
Invesco India Low Duration Fund Direct-idcw Monthly
|
₹1,659 | 0.76% | 1.57% | 2.79% | 6.35% | 7.23% |
|
Invesco India Low Duration Fund-idcw Weekly
|
₹1,659 | 0.73% | 1.49% | 2.64% | 6.04% | 6.97% |
|
Invesco India Low Duration Fund Direct-idcw Weekly
|
₹1,659 | 0.76% | 1.57% | 2.79% | 6.35% | 7.23% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,665 | ₹572.25 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹26,665 | ₹580.69 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Daily |
₹26,665 | ₹105.73 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹26,665 | ₹105.74 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹26,665 | ₹101.74 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹26,665 | ₹101.75 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹26,665 | ₹102.21 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹26,665 | ₹102.22 | 7.63% | 6.63% | 7.23% |
| ICICI Prudential Savings Fund-d Others |
₹26,665 | ₹191.81 | 7.51% | 6.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹26,665 | ₹194.84 | 7.63% | 6.63% | 7.23% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 14.00% | ₹289.07 Cr |
| Repo | Unspecified | 12.40% | ₹240.51 Cr |
| Repo | Unspecified | 10.46% | ₹182.18 Cr |
| Repo | Unspecified | 6.39% | ₹126.55 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.02% | ₹99.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.89% | ₹75.55 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.85% | ₹75.51 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.85% | ₹75.51 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.60% | ₹75.43 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.33% | ₹75.41 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.62% | ₹74.77 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.76% | ₹74.43 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 3.60% | ₹74.29 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.35% | ₹74.12 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.82% | ₹74.11 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.23% | ₹73.75 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.47% | ₹73.40 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.29% | ₹73.06 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 4.26% | ₹70.67 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 3.41% | ₹70.49 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 4.23% | ₹70.12 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 3.54% | ₹70.03 Cr |
| Net Receivables | Unspecified | 3.22% | ₹54.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.97% | ₹50.65 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.26% | ₹50.63 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.26% | ₹50.63 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 2.61% | ₹50.58 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.60% | ₹50.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.60% | ₹50.39 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 3.24% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 3.24% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 3.07% | ₹50.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.44% | ₹50.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.89% | ₹50.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.24% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.24% | ₹50.34 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 2.44% | ₹50.34 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.96% | ₹50.33 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.06% | ₹50.31 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.06% | ₹50.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.89% | ₹50.29 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.89% | ₹50.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.95% | ₹50.22 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.06% | ₹50.22 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.88% | ₹50.19 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.95% | ₹50.16 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.94% | ₹50.14 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.94% | ₹50.13 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 3.02% | ₹50.05 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 3.02% | ₹50.04 Cr |
| Net Receivables | Unspecified | 2.40% | ₹50.03 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 2.42% | ₹50.02 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.87% | ₹50.01 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 2.52% | ₹50.01 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 2.52% | ₹50.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.05% | ₹50.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.93% | ₹49.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.21% | ₹49.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.21% | ₹49.98 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.58% | ₹49.98 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.52% | ₹49.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.58% | ₹49.96 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 3.01% | ₹49.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.01% | ₹49.92 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.42% | ₹49.90 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 2.93% | ₹49.90 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.04% | ₹49.86 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.86% | ₹49.85 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.04% | ₹49.85 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.52% | ₹49.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.20% | ₹49.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.20% | ₹49.83 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.52% | ₹49.82 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.92% | ₹49.80 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.00% | ₹49.79 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 2.41% | ₹49.78 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.57% | ₹49.77 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.51% | ₹49.70 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.19% | ₹49.63 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.19% | ₹49.63 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 2.51% | ₹49.63 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.91% | ₹49.60 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.99% | ₹49.59 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.40% | ₹49.57 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 2.55% | ₹49.55 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.39% | ₹49.38 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 2.98% | ₹49.37 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.83% | ₹49.37 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.49% | ₹49.36 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.99% | ₹49.13 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 2.53% | ₹49.09 Cr |
| Union Bank Of India Cd 15may26 | Financial | 2.47% | ₹49.00 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.98% | ₹48.95 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.14% | ₹48.90 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.14% | ₹48.90 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.46% | ₹48.82 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.13% | ₹48.75 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.13% | ₹48.75 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.51% | ₹48.67 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.50% | ₹48.52 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.50% | ₹48.45 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.46% | ₹47.66 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.86% | ₹47.53 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.29% | ₹47.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.84% | ₹47.17 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.84% | ₹47.08 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 2.84% | ₹47.08 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.84% | ₹47.06 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.28% | ₹47.01 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.28% | ₹47.00 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 2.28% | ₹46.99 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.28% | ₹46.98 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.27% | ₹46.93 Cr |
| Canara Bank Cd 08jan27 | Financial | 2.37% | ₹46.92 Cr |
| Indian Bank Cd 22jan27 | Financial | 2.36% | ₹46.82 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.36% | ₹46.79 Cr |
| Canara Bank Cd 12mar27 | Financial | 2.82% | ₹46.78 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.36% | ₹46.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.34% | ₹45.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.91% | ₹45.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.91% | ₹45.29 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.14% | ₹41.56 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.67% | ₹41.54 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.67% | ₹41.54 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.53% | ₹41.53 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.09% | ₹40.64 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.61% | ₹40.55 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.61% | ₹40.55 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.47% | ₹40.54 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.33% | ₹40.52 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.37% | ₹40.42 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.95% | ₹40.24 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.03% | ₹40.19 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.07% | ₹40.18 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.42% | ₹40.13 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 2.42% | ₹40.08 Cr |
| Net Receivables | Unspecified | 2.04% | ₹39.60 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.26% | ₹37.48 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 1.83% | ₹35.49 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 2.28% | ₹35.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 2.28% | ₹35.46 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.81% | ₹35.15 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.26% | ₹35.10 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.26% | ₹35.10 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.14% | ₹35.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.01% | ₹35.02 Cr |
| Canara Bank Cd 29jan27 | Financial | 1.59% | ₹32.93 Cr |
| Canara Bank Cd 29jan27 | Financial | 1.65% | ₹32.72 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.46% | ₹30.07 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.80% | ₹29.93 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.61% | ₹27.37 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.32% | ₹27.34 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.38% | ₹27.29 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.64% | ₹27.14 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.47% | ₹25.56 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.50% | ₹25.53 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.64% | ₹25.50 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.64% | ₹25.50 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.46% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.46% | ₹25.47 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.50% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.55% | ₹25.46 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.64% | ₹25.45 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.64% | ₹25.45 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.46% | ₹25.44 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.31% | ₹25.44 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.55% | ₹25.42 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.55% | ₹25.42 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.31% | ₹25.39 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.46% | ₹25.38 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.63% | ₹25.36 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.63% | ₹25.36 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.31% | ₹25.35 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.54% | ₹25.34 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.49% | ₹25.34 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.63% | ₹25.34 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.63% | ₹25.34 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.54% | ₹25.34 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.49% | ₹25.33 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.45% | ₹25.33 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.63% | ₹25.33 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.63% | ₹25.33 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.45% | ₹25.33 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.49% | ₹25.33 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.31% | ₹25.32 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.31% | ₹25.32 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 1.30% | ₹25.31 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.54% | ₹25.31 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.49% | ₹25.30 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.30% | ₹25.30 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.63% | ₹25.30 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.63% | ₹25.30 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.54% | ₹25.30 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.54% | ₹25.30 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.45% | ₹25.30 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.45% | ₹25.29 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.63% | ₹25.29 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.63% | ₹25.29 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.63% | ₹25.29 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.63% | ₹25.29 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.30% | ₹25.29 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.48% | ₹25.29 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.48% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.54% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.62% | ₹25.27 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.62% | ₹25.27 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.28% | ₹25.27 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.22% | ₹25.27 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.48% | ₹25.26 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.45% | ₹25.26 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.30% | ₹25.26 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.45% | ₹25.26 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.54% | ₹25.26 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.62% | ₹25.26 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.62% | ₹25.26 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.22% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.62% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.62% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.54% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.45% | ₹25.24 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 1.45% | ₹25.24 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.45% | ₹25.24 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.30% | ₹25.24 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.45% | ₹25.24 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.30% | ₹25.23 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.48% | ₹25.23 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.27% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.62% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.62% | ₹25.23 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.62% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.62% | ₹25.22 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.54% | ₹25.22 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.48% | ₹25.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.62% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.62% | ₹25.21 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.22% | ₹25.21 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.52% | ₹25.21 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.62% | ₹25.20 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.62% | ₹25.20 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.45% | ₹25.20 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.45% | ₹25.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.54% | ₹25.20 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.27% | ₹25.19 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.27% | ₹25.19 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.30% | ₹25.19 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.53% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.27% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.53% | ₹25.19 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.53% | ₹25.18 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.48% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.30% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.27% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.53% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.44% | ₹25.17 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.62% | ₹25.17 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.62% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.44% | ₹25.17 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.48% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.48% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.22% | ₹25.17 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.44% | ₹25.16 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.22% | ₹25.16 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 1.22% | ₹25.16 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.30% | ₹25.15 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.48% | ₹25.15 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.27% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.53% | ₹25.15 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.22% | ₹25.15 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.48% | ₹25.15 Cr |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.27% | ₹25.15 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.53% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.44% | ₹25.14 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.48% | ₹25.13 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.22% | ₹25.13 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.48% | ₹25.13 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.47% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.47% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.29% | ₹25.11 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.29% | ₹25.11 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.51% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.51% | ₹25.10 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.61% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.61% | ₹25.09 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.51% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.53% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.53% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.47% | ₹25.09 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.44% | ₹25.08 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.53% | ₹25.07 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.44% | ₹25.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.61% | ₹25.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.61% | ₹25.07 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.53% | ₹25.06 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.44% | ₹25.06 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.44% | ₹25.06 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.53% | ₹25.05 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.51% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.26% | ₹25.05 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.21% | ₹25.05 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.26% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.44% | ₹25.04 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.61% | ₹25.03 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.61% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.44% | ₹25.03 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.51% | ₹25.03 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.44% | ₹25.02 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.21% | ₹25.02 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.26% | ₹25.02 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.47% | ₹25.01 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.52% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.26% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.26% | ₹25.00 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.51% | ₹25.00 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.26% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.26% | ₹24.99 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.51% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.21% | ₹24.99 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.51% | ₹24.99 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.21% | ₹24.98 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.21% | ₹24.98 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.43% | ₹24.97 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.52% | ₹24.97 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 1.50% | ₹24.97 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.26% | ₹24.97 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.29% | ₹24.96 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.52% | ₹24.96 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.43% | ₹24.96 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.21% | ₹24.95 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.46% | ₹24.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.43% | ₹24.94 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.60% | ₹24.94 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.60% | ₹24.94 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.46% | ₹24.93 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.21% | ₹24.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.52% | ₹24.93 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.28% | ₹24.92 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.46% | ₹24.92 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.28% | ₹24.92 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.21% | ₹24.90 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 1.60% | ₹24.89 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 1.60% | ₹24.89 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.26% | ₹24.88 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.26% | ₹24.88 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.46% | ₹24.88 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.26% | ₹24.86 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.50% | ₹24.84 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.20% | ₹24.84 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.25% | ₹24.84 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.20% | ₹24.84 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.51% | ₹24.83 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.49% | ₹24.81 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.25% | ₹24.78 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.49% | ₹24.78 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.25% | ₹24.77 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.49% | ₹24.76 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.49% | ₹24.75 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.59% | ₹24.71 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.59% | ₹24.71 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.48% | ₹24.63 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.58% | ₹24.63 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.58% | ₹24.63 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.58% | ₹24.59 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.58% | ₹24.59 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.26% | ₹24.50 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.19% | ₹24.50 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.57% | ₹24.49 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.57% | ₹24.49 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.43% | ₹24.41 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.26% | ₹24.37 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.23% | ₹24.35 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.25% | ₹24.31 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.39% | ₹24.30 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.43% | ₹24.29 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.39% | ₹24.17 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.46% | ₹24.04 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.54% | ₹23.91 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.54% | ₹23.91 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.43% | ₹23.80 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.15% | ₹23.70 Cr |
| Canara Bank Cd 29jan27 | Financial | 1.42% | ₹23.59 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.42% | ₹23.59 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.42% | ₹23.58 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.19% | ₹23.55 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.42% | ₹23.53 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.38% | ₹23.53 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.42% | ₹23.53 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.14% | ₹23.52 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 1.42% | ₹23.51 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.42% | ₹23.49 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.14% | ₹23.48 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.14% | ₹23.47 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.35% | ₹23.45 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.41% | ₹23.43 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 1.13% | ₹23.42 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.41% | ₹23.38 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.13% | ₹23.37 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.18% | ₹23.35 Cr |
| Net Receivables | Unspecified | 1.20% | ₹23.25 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 1.17% | ₹23.24 Cr |
| Repo | Unspecified | 1.23% | ₹20.96 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.05% | ₹20.38 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.31% | ₹20.33 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.31% | ₹20.33 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.05% | ₹20.30 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.30% | ₹20.28 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.30% | ₹20.28 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.24% | ₹20.28 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.16% | ₹20.26 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.23% | ₹20.24 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.16% | ₹20.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.30% | ₹20.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.30% | ₹20.23 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.19% | ₹20.21 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.04% | ₹20.20 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.18% | ₹20.16 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.98% | ₹20.14 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.97% | ₹20.13 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.02% | ₹20.11 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.21% | ₹20.08 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.01% | ₹20.07 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.17% | ₹19.93 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.97% | ₹19.93 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.00% | ₹19.85 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.19% | ₹19.78 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.95% | ₹19.62 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.98% | ₹19.50 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.14% | ₹19.46 Cr |
| Repo | Unspecified | 1.17% | ₹19.44 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.93% | ₹16.22 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.95% | ₹16.15 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.78% | ₹16.12 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.81% | ₹16.11 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.97% | ₹16.03 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.86% | ₹14.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.77% | ₹14.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.96% | ₹14.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.96% | ₹14.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.91% | ₹14.97 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.88% | ₹14.97 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.75% | ₹14.84 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.75% | ₹14.82 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.87% | ₹14.78 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.86% | ₹14.73 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.84% | ₹14.70 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 0.88% | ₹14.62 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.89% | ₹14.61 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.93% | ₹14.53 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.93% | ₹14.53 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.75% | ₹14.46 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.59% | ₹11.37 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.52% | ₹10.18 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.62% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.65% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.65% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.58% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.59% | ₹10.13 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.52% | ₹10.13 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.49% | ₹10.12 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.62% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.65% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.65% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.58% | ₹10.11 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.65% | ₹10.10 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.65% | ₹10.10 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.49% | ₹10.09 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.51% | ₹10.08 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.59% | ₹10.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.61% | ₹10.06 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.61% | ₹10.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.63% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.63% | ₹9.83 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.54% | ₹8.81 Cr |
| Net Receivables | Unspecified | 0.45% | ₹7.75 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.43% | ₹7.58 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.37% | ₹6.32 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.30% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.31% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.32% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.26% | ₹5.18 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.26% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.30% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.25% | ₹5.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹4.94 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹4.91 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.74 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.72 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.70 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹4.68 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹4.68 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹4.65 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.18% | ₹3.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.17% | ₹2.87 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.14% | ₹2.86 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.14% | ₹2.86 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.17% | ₹2.85 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.16% | ₹2.57 Cr |
| Net Payables | Unspecified | -2.31% | ₹-38.09 Cr |
| Net Payables | Unspecified | -2.60% | ₹-42.51 Cr |
| Net Payables | Unspecified | -22.12% | ₹-344.70 Cr |
| Net Payables | Unspecified | -22.12% | ₹-344.70 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,896.55 | 7.38% | 7.97% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,122.84 | 7.38% | 7.97% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,609.07 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-growth |
₹3,790.34 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,447.13 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,341.33 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,466.55 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,479.86 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,032.27 | 7.30% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.50 | 7.30% | 7.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Low Duration Fund-discretionary Idcw
What is the current AUM of Invesco India Low Duration Fund-discretionary Idcw?
As of Tue Mar 31, 2026, Invesco India Low Duration Fund-discretionary Idcw manages assets worth ₹1,659.4 crore
How has Invesco India Low Duration Fund-discretionary Idcw performed recently?
- 3 Months: 1.49%
- 6 Months: 2.64%
What is the long-term performance of Invesco India Low Duration Fund-discretionary Idcw?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 5.91%
- Since Inception: 7.41%
What is the portfolio composition of Invesco India Low Duration Fund-discretionary Idcw?
Debt: 101.43%, Others: -1.43%.
Who manages Invesco India Low Duration Fund-discretionary Idcw?
Invesco India Low Duration Fund-discretionary Idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund-discretionary Idcw has invested in?
- Repo – 18.66% of the fund's portfolio
- Repo – 18.66% of the fund's portfolio
- Repo – 14.00% of the fund's portfolio
- Repo – 12.40% of the fund's portfolio
- Repo – 10.46% of the fund's portfolio
Which are the major sectors Invesco India Low Duration Fund-discretionary Idcw focuses on?
- Financial – 619.05% of the fund's portfolio
- Unspecified – 73.11% of the fund's portfolio
- Industrials – 57.05% of the fund's portfolio
- Real Estate – 50.67% of the fund's portfolio
- Technology – 49.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
