Nippon India Ultra Short Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.83%
NAV: ₹1,039.39 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Ultra Short Duration Fund Direct-idcw Monthly

  • ₹9,511.5 Cr
    AUM
  • ₹1,039.39
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of Nippon India Ultra Short Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.83% NA 1.71%
6 Months 3.32% NA 3.90%
1 Year 6.95% 6.95% 7.70%
2 Years 15.66% 7.54% 7.59%
3 Years 24.58% 7.60% 7.34%
5 Years 43.82% 7.54% 6.07%
7 Years 52.63% 6.23% NA
10 Years 90.67% 6.67% 6.56%
View More
As on Mon Apr 27, 2026

Dividend of Nippon India Ultra Short Duration Fund Direct-idcw Monthly : 0.32%

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

101.84%
Top Holdings
Repo
5.15%
Bank Of India Cd 19sep25
4.50%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
4.40%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
4.64%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
3.85%
 
Top Sectors
Financial
591.22%
Unspecified
48.54%
Industrials
31.11%
Materials
25.84%
Consumer Staples
22.37%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Nippon India Ultra Short Duration Fund Direct-idcw Monthly

Nippon India Ultra Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹9,511.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 101.84% in debt instruments.Managed by Vivek Sharma, it has delivered a return of 6.95% in the last year, a total return since inception of 7.21%.
The latest dividend was declared on 27 Mar 2026 at 0.32% of face value.
Individuals generally evaluate various best sip while they build goal-based financial stability.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Ultra Short Duration Fund Direct-idcw Monthly

  • Standard Deviation
    0.28%
  • Sharpe Ratio
    4.69%

Fund Details

Fund Names Nippon India Ultra Short Duration Fund Direct-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
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
Nippon India Ultra Short Duration Fund Direct-growth trend ₹9,512 0.78% 1.83% 6.95% 7.60% 7.54%
Nippon India Ultra Short Duration Fund Direct-idcw Daily trend ₹9,512 0.78% 1.83% 6.95% 7.60% 7.54%
Nippon India Ultra Short Duration Fund Direct-idcw Monthly trend ₹9,512 0.78% 1.83% 6.95% 7.60% 7.54%
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly trend ₹9,512 0.78% 1.83% 6.95% 7.60% 7.54%
Nippon India Ultra Short Duration Fund Direct-idcw Weekly trend ₹9,512 0.78% 1.83% 6.95% 7.60% 7.54%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹3,130 0.74% 1.70% 6.59% 7.34% 6.93%
UTI Ultra Short Duration Fund Direct-growth trend ₹3,130 0.74% 1.70% 6.59% 7.34% 6.93%
UTI Ultra Short Duration Fund Direct-idcw Daily trend ₹3,130 0.74% 1.70% 6.59% 7.34% 6.93%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly trend ₹3,130 0.74% 1.70% 6.59% 7.34% 6.93%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly trend ₹3,130 0.74% 1.70% 6.59% 7.34% 6.93%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Ultra Short Duration Fund Direct-growth increase ₹9,512 0.78% 1.83% 3.32% 6.95% 7.60%
Nippon India Ultra Short Duration Fund-growth increase ₹9,512 0.72% 1.65% 2.95% 6.18% 6.81%
Nippon India Ultra Short Duration Fund-daily Idcw increase ₹9,512 0.72% 1.65% 2.95% 6.18% 6.81%
Nippon India Ultra Short Duration Fund Direct-idcw Daily increase ₹9,512 0.78% 1.83% 3.32% 6.95% 7.60%
Nippon India Ultra Short Duration Fund-idcw Monthly increase ₹9,512 0.72% 1.65% 2.95% 6.18% 6.81%
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly increase ₹9,512 0.78% 1.83% 3.32% 6.95% 7.60%
Nippon India Ultra Short Duration Fund-idcw Quarterly increase ₹9,512 0.72% 1.65% 2.95% 6.18% 6.81%
Nippon India Ultra Short Duration Fund-idcw Weekly increase ₹9,512 0.72% 1.65% 2.95% 6.18% 6.81%
Nippon India Ultra Short Duration Fund Direct-idcw Weekly increase ₹9,512 0.78% 1.83% 3.32% 6.95% 7.60%
View More
increase growth is based on 1-month returns of the funds

Mutual 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹19,348 ₹576.71 7.29% 6.33% 6.92%
Aditya Birla Sun Life Savings Direct-growth trend ₹19,348 ₹588.25 7.53% 6.54% 7.10%
Aditya Birla Sun Life Savings Regular-idcw Daily trend ₹19,348 ₹100.24 7.29% 6.33% 6.92%
Aditya Birla Sun Life Savings Direct-idcw Daily trend ₹19,348 ₹100.28 7.53% 6.54% 7.10%
Aditya Birla Sun Life Savings Regular-idcw Weekly trend ₹19,348 ₹100.55 7.29% 6.33% 6.92%
Aditya Birla Sun Life Savings Direct-idcw Weekly trend ₹19,348 ₹100.62 7.53% 6.54% 7.10%
HDFC Ultra Short Term Fund Direct-growth trend ₹16,037 ₹16.28 7.28% 6.33% -
HDFC Ultra Short Term Fund Regular-growth trend ₹16,037 ₹15.90 6.94% 5.99% -
HDFC Ultra Short Term Fund Regular-idcw Daily trend ₹16,037 ₹10.10 6.94% 5.99% -
HDFC Ultra Short Term Fund Direct-idcw Daily trend ₹16,037 ₹10.09 7.28% 6.33% -
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
RepoUnspecified5.15%₹704.54 Cr
Bank Of India Cd 19sep25Financial4.50%₹498.57 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial4.40%₹487.43 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial4.64%₹487.34 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial3.85%₹486.81 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial3.56%₹486.58 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial4.40%₹486.08 Cr
RepoUnspecified4.33%₹479.56 Cr
RepoUnspecified4.37%₹466.27 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial3.18%₹352.17 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial3.35%₹352.13 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial2.78%₹351.76 Cr
RepoUnspecified2.55%₹322.58 Cr
RepoUnspecified2.86%₹299.48 Cr
Axis Bank Limited Cd 12nov25Financial2.84%₹298.00 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial2.84%₹297.72 Cr
Axis Bank Limited Cd 12nov25Financial2.68%₹296.60 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial2.68%₹296.49 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial2.16%₹295.00 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial2.32%₹293.59 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.67%₹285.16 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.72%₹285.09 Cr
Punjab National Bank Cd 04feb27Financial2.97%₹282.70 Cr
Punjab National Bank Cd 04feb27Financial2.64%₹281.96 Cr
Net Current AssetsUnspecified2.03%₹279.35 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.49%₹275.97 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.63%₹275.92 Cr
Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lacEnergy & Utilities1.98%₹250.68 Cr
Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lacEnergy & Utilities1.83%₹250.62 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.98%₹250.61 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.83%₹250.56 Cr
Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lacEnergy & Utilities2.26%₹250.40 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.26%₹250.33 Cr
Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lacEnergy & Utilities2.34%₹250.08 Cr
Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lacEnergy & Utilities2.38%₹250.02 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial2.62%₹249.46 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial2.33%₹248.36 Cr
Hdfc Bank Limited Cd 06feb26Financial1.81%₹247.28 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial2.36%₹247.27 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial2.23%₹246.21 Cr
Hdfc Bank Limited Cd 06feb26Financial1.95%₹246.02 Cr
Hdfc Bank Limited Cd 06feb26Financial2.33%₹244.78 Cr
Au Small Finance Bank Limited Cd 18sep26Financial2.54%₹241.35 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.18%₹241.30 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials1.76%₹241.21 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.26%₹241.17 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials1.91%₹241.15 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.18%₹241.08 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.29%₹241.01 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.30%₹240.78 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.53%₹240.46 Cr
Au Small Finance Bank Limited Cd 18sep26Financial2.25%₹240.15 Cr
Indian Bank Cd 27oct26Financial2.52%₹239.98 Cr
Indian Bank Cd 27oct26Financial2.24%₹239.04 Cr
Au Small Finance Bank Limited Cd 18sep26Financial2.28%₹238.63 Cr
Au Small Finance Bank Limited Cd 18sep26Financial2.16%₹238.35 Cr
Axis Bank Limited Cd 16oct26Financial2.15%₹237.59 Cr
Indian Bank Cd 27oct26Financial2.26%₹237.53 Cr
Au Small Finance Bank Limited Cd 18sep26Financial1.73%₹237.35 Cr
Indian Bank Cd 27oct26Financial2.14%₹237.19 Cr
Axis Bank Limited Cd 16oct26Financial1.73%₹236.72 Cr
Indian Bank Cd 27oct26Financial1.73%₹236.38 Cr
Au Small Finance Bank Limited Cd 18sep26Financial1.87%₹235.91 Cr
Axis Bank Limited Cd 16oct26Financial1.86%₹235.46 Cr
Indian Bank Cd 27oct26Financial1.86%₹235.09 Cr
Au Small Finance Bank Limited Cd 18sep26Financial2.23%₹234.70 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.05%₹227.21 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.16%₹226.90 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.79%₹226.65 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.65%₹226.40 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.04%₹225.89 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.11%₹225.21 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.15%₹225.16 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.36%₹224.65 Cr
Hdfc Bank Limited Cd 04dec25Financial2.00%₹221.64 Cr
Hdfc Bank Limited Cd 06nov26Financial2.27%₹215.56 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial2.25%₹214.10 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial2.00%₹213.17 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial2.02%₹212.23 Cr
Net Current AssetsUnspecified2.03%₹212.12 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.91%₹211.31 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.54%₹210.25 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.92%₹201.93 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.82%₹201.54 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.47%₹201.49 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.59%₹201.49 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.92%₹201.27 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.59%₹201.15 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.47%₹201.08 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.59%₹200.93 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.82%₹200.92 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.81%₹200.57 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.88%₹200.20 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.88%₹200.14 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.91%₹200.06 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.91%₹200.03 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.10%₹199.93 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.91%₹199.83 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial2.10%₹199.74 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial1.80%₹199.50 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.10%₹199.30 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.58%₹199.24 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.89%₹198.94 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.86%₹198.88 Cr
Bank Of Baroda Cd 09feb26Financial1.80%₹198.74 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.89%₹198.32 Cr
State Bank Of India Cd 27mar26Financial1.89%₹198.07 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.79%₹198.05 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.79%₹198.02 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.89%₹198.00 Cr
Bank Of Baroda Cd 09feb26Financial1.45%₹197.72 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.78%₹197.42 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.78%₹197.14 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.44%₹197.05 Cr
Bank Of Baroda Cd 09feb26Financial1.56%₹196.72 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.77%₹196.19 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.43%₹196.17 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.55%₹196.00 Cr
Bank Of Baroda Cd 09feb26Financial1.86%₹195.72 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.86%₹195.02 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.42%₹194.78 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.54%₹194.74 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.76%₹194.72 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.85%₹194.65 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials2.05%₹194.57 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.82%₹194.46 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.85%₹194.37 Cr
Au Small Finance Bank Limited Cd 20aug26Financial2.04%₹194.19 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.75%₹194.03 Cr
Axis Bank Limited Cd 11aug26Financial1.84%₹192.72 Cr
Axis Bank Limited Cd 11aug26Financial1.74%₹192.36 Cr
Axis Bank Limited Cd 11aug26Financial1.40%₹191.53 Cr
Axis Bank Limited Cd 26nov26Financial2.01%₹190.91 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary1.81%₹190.68 Cr
Axis Bank Limited Cd 11aug26Financial1.51%₹190.52 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary1.51%₹190.51 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary1.39%₹190.32 Cr
Axis Bank Limited Cd 26nov26Financial1.78%₹190.13 Cr
Axis Bank Limited Cd 11aug26Financial1.80%₹189.58 Cr
Axis Bank Limited Cd 26nov26Financial1.80%₹188.98 Cr
Axis Bank Limited Cd 26nov26Financial1.71%₹188.74 Cr
Axis Bank Limited Cd 11aug26Financial1.70%₹188.61 Cr
Axis Bank Limited Cd 26nov26Financial1.37%₹188.10 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.98%₹187.98 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.76%₹187.36 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.77%₹185.85 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.67%₹185.08 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.35%₹184.95 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.76%₹184.90 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.46%₹184.86 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.67%₹184.72 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.74%₹182.89 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.45%₹182.86 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.34%₹182.76 Cr
Net Current AssetsUnspecified1.70%₹182.26 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.33%₹181.47 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.73%₹181.34 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.43%₹181.33 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.64%₹181.20 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.70%₹181.19 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.90%₹180.65 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.63%₹180.44 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.69%₹179.87 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.71%₹179.79 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.87%₹177.60 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.60%₹177.48 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.30%₹177.42 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.29%₹176.97 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.66%₹176.92 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.60%₹176.88 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.69%₹176.74 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.85%₹176.07 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.28%₹175.47 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.59%₹175.40 Cr
Hdfc Bank Limited Cd 18dec25Financial1.28%₹174.52 Cr
Hdfc Bank Limited Cd 18dec25Financial1.37%₹173.69 Cr
Hdfc Bank Limited Cd 18dec25Financial1.65%₹172.88 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified1.56%₹172.65 Cr
Union Bank Of India Cd 25jun26Financial1.81%₹172.04 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.63%₹171.63 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.36%₹171.53 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.25%₹171.52 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.55%₹170.92 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.60%₹170.22 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.62%₹170.08 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial1.53%₹169.92 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.79%₹169.82 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.20%₹164.08 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.29%₹163.35 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified1.50%₹157.28 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.20%₹151.77 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples1.44%₹151.75 Cr
Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lacFinancial1.41%₹150.75 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial1.10%₹150.62 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.36%₹150.38 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.10%₹150.37 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.41%₹150.31 Cr
Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lacFinancial1.36%₹150.23 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.43%₹150.20 Cr
Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lacFinancial1.43%₹150.12 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial1.58%₹149.94 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate1.58%₹149.94 Cr
Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lacFinancial1.58%₹149.82 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities1.40%₹149.43 Cr
State Bank Of India Cd 27mar26Financial1.40%₹149.41 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.18%₹149.40 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary1.42%₹149.35 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities1.42%₹149.27 Cr
Hdfc Bank Limited Cd 06feb26Financial1.35%₹149.13 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities1.57%₹149.06 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified1.18%₹148.78 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.42%₹148.71 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary1.34%₹148.63 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.34%₹148.04 Cr
Canara Bank Cd 04mar26Financial1.08%₹147.78 Cr
Hdfc Bank Limited Cd 18dec25Financial1.33%₹147.42 Cr
Canara Bank Cd 04mar26Financial1.16%₹146.99 Cr
Canara Bank Cd 04mar26Financial1.39%₹146.25 Cr
Axis Bank Limited Cd 11aug26Financial1.54%₹146.12 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.32%₹145.88 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.39%₹145.60 Cr
Canara Bank Cd 04mar26Financial1.31%₹145.54 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.15%₹145.44 Cr
Axis Bank Limited Cd 11aug26Financial1.36%₹145.42 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.06%₹145.35 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.31%₹145.31 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.06%₹144.87 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.15%₹144.80 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.38%₹144.73 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.49%₹141.88 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.32%₹141.33 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.27%₹140.88 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.34%₹140.39 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.02%₹140.11 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.10%₹139.32 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.32%₹138.55 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.24%₹137.85 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.18%₹131.01 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified1.24%₹130.16 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.14%₹125.96 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.20%₹125.86 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.18%₹125.84 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.99%₹125.76 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.92%₹125.70 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.92%₹125.68 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.20%₹125.64 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.14%₹125.62 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.13%₹125.34 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.99%₹125.33 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.32%₹125.24 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.19%₹125.24 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.19%₹124.93 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.99%₹124.91 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.13%₹124.84 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials1.13%₹124.80 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.18%₹124.34 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial1.12%₹123.77 Cr
Bank Of Baroda Cd 05jun26Financial1.30%₹123.39 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.90%₹123.17 Cr
Bank Of Baroda Cd 05jun26Financial1.15%₹122.73 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.97%₹122.58 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified0.89%₹122.29 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial0.89%₹121.14 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial0.96%₹121.06 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.15%₹121.04 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.09%₹120.96 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.13%₹120.94 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.96%₹120.75 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.15%₹120.75 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.88%₹120.70 Cr
Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lacFinancial1.27%₹120.60 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified1.09%₹120.52 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.08%₹119.72 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.24%₹117.77 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.10%₹117.33 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified1.05%₹116.29 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.10%₹115.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.84%₹114.94 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.09%₹114.93 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.91%₹114.90 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.04%₹114.86 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.04%₹114.82 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.07%₹114.59 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.20%₹114.57 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.09%₹114.42 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified1.01%₹105.73 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.99%₹105.20 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified1.10%₹105.06 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.98%₹105.06 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial1.10%₹104.85 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.94%₹104.03 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.76%₹103.53 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.74%₹101.24 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.91%₹100.95 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.91%₹100.88 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.96%₹100.84 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.91%₹100.74 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.96%₹100.68 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.80%₹100.57 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.73%₹100.54 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.73%₹100.52 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.94%₹100.51 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.96%₹100.46 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.96%₹100.43 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.79%₹100.43 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.94%₹100.43 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.73%₹100.38 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.79%₹100.35 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.73%₹100.33 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.79%₹100.33 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.91%₹100.33 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.96%₹100.32 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.95%₹100.30 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial0.91%₹100.30 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.96%₹100.30 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.73%₹100.28 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.79%₹100.26 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.91%₹100.26 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.94%₹100.25 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.95%₹100.25 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.96%₹100.22 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.91%₹100.22 Cr
Incred Financial Services Limited 9 Ncd 24dc27 Fvrs1lacFinancial0.94%₹100.22 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.94%₹100.22 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.73%₹100.21 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.90%₹100.20 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.91%₹100.19 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.91%₹100.18 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.91%₹100.14 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial1.05%₹100.14 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.91%₹100.11 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial0.79%₹100.10 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.79%₹100.08 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.73%₹100.06 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.94%₹100.06 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.95%₹100.04 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial1.05%₹100.03 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.05%₹99.99 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.95%₹99.94 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials1.05%₹99.92 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.94%₹99.91 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.94%₹99.90 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.95%₹99.90 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.95%₹99.88 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.95%₹99.87 Cr
Incred Financial Services Limited 9 Ncd 24dc27 Fvrs1lacFinancial0.95%₹99.86 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.05%₹99.82 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified0.90%₹99.79 Cr
Axis Bank Limited Cd 16dec25Financial0.73%₹99.76 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.05%₹99.73 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.95%₹99.70 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial1.05%₹99.68 Cr
Canara Bank Cd 26dec25Financial0.73%₹99.60 Cr
Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lacFinancial0.90%₹99.56 Cr
Tata Projects Limited 90d Cp 28jan26Industrials0.90%₹99.55 Cr
Incred Financial Services Limited 9 Ncd 24dc27 Fvrs1lacFinancial1.05%₹99.50 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.95%₹99.45 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.79%₹99.31 Cr
Axis Bank Limited Cd 16dec25Financial0.79%₹99.27 Cr
Bank Of Baroda Cd 23feb26Financial0.90%₹99.15 Cr
Idbi Bank Limited Cd 23feb26Financial0.90%₹99.13 Cr
Canara Bank Cd 26dec25Financial0.78%₹99.12 Cr
Tata Projects Limited 90d Cp 28jan26Industrials0.72%₹99.01 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.94%₹98.86 Cr
Axis Bank Limited Cd 16dec25Financial0.94%₹98.82 Cr
Canara Bank Cd 26dec25Financial0.94%₹98.67 Cr
Bank Of Baroda Cd 23feb26Financial0.72%₹98.66 Cr
Idbi Bank Limited Cd 23feb26Financial0.72%₹98.64 Cr
Punjab And Sind Bank Cd 23jan26Financial0.78%₹98.62 Cr
Muthoot Fincorp Limited 364d Cp 06mar26Financial0.89%₹98.62 Cr
Tata Projects Limited 90d Cp 28jan26Industrials0.78%₹98.51 Cr
Canara Bank Cd 15jun26Financial1.04%₹98.51 Cr
Canara Bank Cd 04dec25Financial0.89%₹98.51 Cr
Union Bank Of India Cd 06mar26Financial0.72%₹98.49 Cr
Axis Bank Limited Cd 16dec25Financial0.89%₹98.31 Cr
Hdfc Bank Limited Cd 24jun26Financial1.03%₹98.30 Cr
Canara Bank Cd 26dec25Financial0.89%₹98.17 Cr
Bank Of Baroda Cd 23feb26Financial0.78%₹98.14 Cr
Punjab And Sind Bank Cd 23jan26Financial0.93%₹98.10 Cr
Idbi Bank Limited Cd 23feb26Financial0.78%₹98.10 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.78%₹98.07 Cr
Canara Bank Cd 15jun26Financial0.92%₹98.00 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial0.72%₹98.00 Cr
Union Bank Of India Cd 06mar26Financial0.77%₹97.96 Cr
Muthoot Fincorp Limited 364d Cp 06mar26Financial0.72%₹97.93 Cr
Hdfc Bank Limited Cd 24jun26Financial0.92%₹97.83 Cr
Bank Of Baroda Cd 23feb26Financial0.93%₹97.63 Cr
Punjab And Sind Bank Cd 23jan26Financial0.88%₹97.62 Cr
Idbi Bank Limited Cd 23feb26Financial0.93%₹97.62 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.93%₹97.57 Cr
Union Bank Of India Cd 06mar26Financial0.93%₹97.47 Cr
Hdfc Bank Limited Cd 06feb26Financial0.88%₹97.43 Cr
Muthoot Fincorp Limited 364d Cp 06mar26Financial0.77%₹97.26 Cr
Idbi Bank Limited Cd 23feb26Financial0.88%₹97.10 Cr
Union Bank Of India Cd 06mar26Financial0.88%₹96.99 Cr
Muthoot Fincorp Limited 364d Cp 06mar26Financial0.92%₹96.61 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.76%₹96.13 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.01%₹96.01 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.70%₹95.99 Cr
Muthoot Fincorp Limited 364d Cp 06mar26Financial0.87%₹95.92 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.87%₹95.75 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.86%₹95.72 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.91%₹95.67 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.76%₹95.56 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.90%₹95.55 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.70%₹95.53 Cr
Hdfc Bank Limited Cd 06nov26Financial0.89%₹95.42 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.86%₹95.33 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.86%₹94.96 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.90%₹94.92 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.89%₹94.91 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.90%₹94.89 Cr
Muthoot Fincorp Limited 364d Cp 03nov26Financial1.00%₹94.89 Cr
Hdfc Bank Limited Cd 06nov26Financial0.90%₹94.87 Cr
Bank Of Baroda Cd 06nov26Financial0.90%₹94.85 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.00%₹94.84 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.86%₹94.81 Cr
Bank Of Baroda Cd 06nov26Financial0.86%₹94.75 Cr
Hdfc Bank Limited Cd 06nov26Financial0.86%₹94.70 Cr
Bank Of Baroda Cd 08jan27Financial1.00%₹94.68 Cr
Axis Bank Limited Cd 14jan27Financial0.99%₹94.58 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.69%₹94.49 Cr
Bank Of Baroda Cd 08jan27Financial0.88%₹94.42 Cr
Bank Of Baroda Cd 06nov26Financial0.69%₹94.39 Cr
Hdfc Bank Limited Cd 06nov26Financial0.69%₹94.35 Cr
Muthoot Fincorp Limited 364d Cp 03nov26Financial0.88%₹94.34 Cr
Bank Of Baroda Cd 04dec26Financial0.85%₹94.30 Cr
Axis Bank Limited Cd 14jan27Financial0.88%₹94.26 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.74%₹93.98 Cr
Bank Of Baroda Cd 08jan27Financial0.89%₹93.86 Cr
Axis Bank Limited Cd 14jan27Financial0.89%₹93.74 Cr
Hdfc Bank Limited Cd 05mar27Financial0.98%₹93.65 Cr
Muthoot Fincorp Limited 364d Cp 03nov26Financial0.89%₹93.56 Cr
Muthoot Fincorp Limited 364d Cp 03nov26Financial0.84%₹93.12 Cr
Muthoot Fincorp Limited 364d Cp 03nov26Financial0.68%₹92.54 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.82%₹90.70 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.86%₹90.68 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.85%₹90.58 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.72%₹90.58 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.66%₹90.48 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.86%₹90.47 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.82%₹90.35 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.95%₹90.31 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.86%₹90.21 Cr
Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lacFinancial0.81%₹89.99 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.81%₹85.42 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified0.80%₹85.18 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.81%₹84.64 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.76%₹80.74 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.77%₹80.69 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.64%₹80.69 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.77%₹80.56 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.73%₹80.55 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.59%₹80.51 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.75%₹80.46 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.84%₹80.37 Cr
Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lacFinancial0.72%₹80.27 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.75%₹79.89 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.84%₹79.83 Cr
Liquid Gold Series 10 Series A Ptc 28may25Unspecified0.81%₹77.01 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.69%₹76.13 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.72%₹76.06 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.60%₹76.05 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.56%₹75.99 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.69%₹75.79 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.71%₹75.51 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.68%₹75.44 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.72%₹75.43 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.72%₹75.40 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.68%₹75.36 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.72%₹75.34 Cr
Samriddhi Trust Series A Ptc 28jan260.71%₹75.33 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.60%₹75.31 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.79%₹75.29 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.55%₹75.26 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.59%₹75.20 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.68%₹75.20 Cr
Samriddhi Trust Series A Ptc 28jan260.72%₹75.17 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.72%₹75.05 Cr
Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lacFinancial0.70%₹75.04 Cr
Samriddhi Trust Series A Ptc 28jan260.79%₹74.97 Cr
Kotak Securities Ltd 91d Cp 04sep25Financial0.68%₹74.96 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.70%₹74.89 Cr
Hdfc Bank Limited Cd 15sep25Financial0.68%₹74.84 Cr
Hdfc Bank Limited Cd 19sep25Financial0.68%₹74.79 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.71%₹74.76 Cr
Hdfc Bank Limited Cd 04nov25Financial0.71%₹74.59 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.71%₹74.59 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.78%₹74.54 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.67%₹74.39 Cr
Hdfc Bank Limited Cd 04nov25Financial0.67%₹74.24 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.70%₹74.21 Cr
Indian Bank Cd 05jun26Financial0.78%₹74.03 Cr
Axis Bank Limited Cd 04mar26Financial0.54%₹73.89 Cr
Canara Bank Cd 05dec25Financial0.67%₹73.87 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.70%₹73.86 Cr
Hdfc Bank Limited Cd 24mar26Financial0.54%₹73.65 Cr
Indian Bank Cd 05jun26Financial0.69%₹73.64 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.67%₹73.56 Cr
Axis Bank Limited Cd 04mar26Financial0.58%₹73.49 Cr
Hdfc Bank Limited Cd 24mar26Financial0.58%₹73.25 Cr
Indian Bank Cd 05jun26Financial0.70%₹73.20 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.53%₹73.19 Cr
Axis Bank Limited Cd 04mar26Financial0.70%₹73.12 Cr
Indian Bank Cd 05jun26Financial0.66%₹73.03 Cr
Hdfc Bank Limited Cd 24mar26Financial0.69%₹72.89 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.53%₹72.84 Cr
Axis Bank Limited Cd 04mar26Financial0.66%₹72.78 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.68%₹72.68 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.66%₹72.68 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.57%₹72.63 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.69%₹72.58 Cr
Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac0.76%₹72.54 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.67%₹71.90 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.53%₹71.85 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.65%₹71.72 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.68%₹71.69 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.75%₹71.66 Cr
Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac0.57%₹71.52 Cr
Hdfc Bank Limited Cd 12mar27Financial0.74%₹70.15 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.65%₹69.72 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.51%₹69.64 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.63%₹69.43 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.66%₹69.37 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.73%₹69.34 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.62%₹68.89 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.63%₹67.66 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.71%₹67.59 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials0.59%₹65.23 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.61%₹63.76 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.48%₹60.41 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial0.56%₹59.81 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial0.56%₹59.02 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial0.55%₹59.01 Cr
Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lacFinancial0.50%₹55.70 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.50%₹55.46 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.50%₹55.15 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.50%₹55.12 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.52%₹55.06 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.44%₹55.00 Cr
State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100Unspecified0.46%₹51.44 Cr
State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100Unspecified0.49%₹51.34 Cr
State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100Unspecified0.41%₹51.24 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.46%₹50.82 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.48%₹50.75 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.40%₹50.71 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.37%₹50.68 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.46%₹50.65 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.48%₹50.61 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial0.46%₹50.48 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.48%₹50.47 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.47%₹50.46 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.37%₹50.38 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.37%₹50.37 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.45%₹50.30 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial0.48%₹50.25 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.45%₹50.25 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.45%₹50.21 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial0.40%₹50.21 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.45%₹50.18 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.48%₹50.17 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.53%₹50.17 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.37%₹50.16 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.40%₹50.13 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.47%₹50.11 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.48%₹50.10 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.48%₹50.10 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.37%₹50.07 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.40%₹50.04 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial0.48%₹50.04 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.47%₹49.99 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.45%₹49.99 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.47%₹49.98 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.37%₹49.98 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.40%₹49.95 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.48%₹49.94 Cr
Axis Bank Limited Cd 09sep25Financial0.45%₹49.94 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.52%₹49.93 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.47%₹49.93 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.52%₹49.93 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.52%₹49.92 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.45%₹49.91 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.47%₹49.89 Cr
Angel One Limited 8.75 Ncd 25ag27 Fvrs1lacFinancial0.47%₹49.85 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.45%₹49.79 Cr
The Federal Bank Limited Cd 28nov25Financial0.39%₹49.78 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.47%₹49.76 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.52%₹49.70 Cr
Axis Bank Limited Cd 10oct25Financial0.45%₹49.69 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.47%₹49.67 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.47%₹49.61 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.39%₹49.57 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.36%₹49.57 Cr
The Federal Bank Limited Cd 28nov25Financial0.47%₹49.54 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.45%₹49.54 Cr
Angel One Limited 8.75 Ncd 25ag27 Fvrs1lacFinancial0.52%₹49.53 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.36%₹49.53 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.45%₹49.46 Cr
Axis Bank Limited Cd 05feb26Financial0.36%₹49.46 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.47%₹49.45 Cr
Union Bank Of India Cd 26may26Financial0.52%₹49.41 Cr
Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lacFinancial0.45%₹49.37 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.39%₹49.33 Cr
The Federal Bank Limited Cd 28nov25Financial0.45%₹49.30 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.39%₹49.29 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.36%₹49.22 Cr
Axis Bank Limited Cd 05feb26Financial0.39%₹49.21 Cr
Union Bank Of India Cd 26may26Financial0.46%₹49.19 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.47%₹49.07 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.47%₹49.04 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.39%₹48.98 Cr
Axis Bank Limited Cd 05feb26Financial0.47%₹48.96 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.46%₹48.91 Cr
Union Bank Of India Cd 26may26Financial0.47%₹48.90 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.44%₹48.83 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.44%₹48.80 Cr
Union Bank Of India Cd 26may26Financial0.44%₹48.76 Cr
Export Import Bank Of India Cd 04mar26Financial0.46%₹48.75 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.46%₹48.58 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial0.51%₹48.56 Cr
Union Bank Of India Cd 26may26Financial0.35%₹48.54 Cr
Export Import Bank Of India Cd 04mar26Financial0.44%₹48.52 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.44%₹48.42 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial0.45%₹48.35 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.44%₹48.23 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.35%₹48.15 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.38%₹47.83 Cr
Bank Of Baroda Cd 04dec26Financial0.45%₹47.50 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.45%₹47.50 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.43%₹47.24 Cr
Bank Of Baroda Cd 04dec26Financial0.45%₹47.18 Cr
Bank Of Baroda Cd 03feb27Financial0.50%₹47.10 Cr
Small Industries Development Bank Of India Cd 26feb27Financial0.49%₹46.92 Cr
Small Industries Development Bank Of India Cd 26feb27Financial0.44%₹46.75 Cr
Muthoot Fincorp Limited 364d Cp 05feb27Financial0.49%₹46.40 Cr
Muthoot Fincorp Limited 364d Cp 05feb27Financial0.43%₹46.21 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.36%₹45.48 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.36%₹45.36 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.33%₹45.36 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.41%₹45.35 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.43%₹45.34 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.41%₹45.29 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.42%₹45.06 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.47%₹44.99 Cr
Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000Financial0.43%₹44.98 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.33%₹44.75 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.35%₹44.55 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.42%₹43.88 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.30%₹40.65 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.30%₹40.60 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹40.59 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.32%₹40.56 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.39%₹40.55 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹40.53 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.36%₹40.20 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.38%₹40.15 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.32%₹40.10 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.29%₹40.10 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.36%₹40.07 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.28%₹37.77 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.30%₹37.75 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.36%₹37.75 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.34%₹37.73 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.35%₹37.67 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.34%₹37.67 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.39%₹37.52 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.36%₹37.51 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.32%₹35.62 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.32%₹35.57 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.33%₹35.57 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.34%₹35.54 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.28%₹35.50 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.32%₹35.48 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.28%₹35.47 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.26%₹35.46 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.26%₹35.44 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.34%₹35.43 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.32%₹35.39 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.32%₹35.38 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.34%₹35.32 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.33%₹35.26 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.37%₹35.17 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.32%₹35.07 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.33%₹35.07 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.28%₹35.06 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.26%₹35.05 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.32%₹35.02 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.33%₹34.96 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.37%₹34.95 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.33%₹34.93 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.31%₹34.10 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.25%₹33.84 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.30%₹33.62 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.32%₹33.60 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.27%₹33.54 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.34%₹32.66 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.28%₹31.31 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.30%₹31.30 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.25%₹31.29 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.23%₹31.28 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.28%₹31.25 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.30%₹31.16 Cr
Others Class A2 AifUnspecified0.32%₹30.85 Cr
Others Class A2 AifUnspecified0.29%₹30.78 Cr
Others Class A2 AifUnspecified0.29%₹30.61 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.29%₹30.59 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.28%₹30.47 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.29%₹30.46 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.22%₹30.45 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.29%₹30.43 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.32%₹30.40 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.29%₹30.39 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.27%₹30.37 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.22%₹30.35 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.24%₹30.34 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.27%₹30.32 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.28%₹30.32 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.29%₹30.29 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.29%₹30.28 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.32%₹30.27 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.27%₹30.26 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.29%₹30.25 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.24%₹30.22 Cr
Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lacFinancial0.32%₹30.14 Cr
Export Import Bank Of India Cd 04mar26Financial0.22%₹29.56 Cr
Vastu Finserve India Private Limited Sr I 8.75 Ncd 23mr28 Fvrs1lacFinancial0.31%₹29.48 Cr
Export Import Bank Of India Cd 04mar26Financial0.23%₹29.40 Cr
Others Class A2 AifUnspecified0.25%₹27.33 Cr
Others Class A2 AifUnspecified0.20%₹27.19 Cr
Others Class A2 AifUnspecified0.21%₹27.07 Cr
Others Class A2 AifUnspecified0.26%₹26.94 Cr
Others Class A2 AifUnspecified0.24%₹26.81 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.21%₹26.42 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.24%₹25.72 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.24%₹25.27 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.20%₹25.27 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.18%₹25.25 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.23%₹25.23 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.23%₹25.22 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.24%₹25.21 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.23%₹25.20 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.24%₹25.20 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.20%₹25.18 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.18%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.18%₹25.17 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.24%₹25.17 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.24%₹25.17 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.20%₹25.16 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.24%₹25.16 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.24%₹25.15 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.24%₹25.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.18%₹25.13 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.18%₹25.13 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.18%₹25.13 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.23%₹25.12 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.23%₹25.12 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.23%₹25.11 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.23%₹25.11 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.24%₹25.10 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.23%₹25.10 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.23%₹25.09 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.23%₹25.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.23%₹25.09 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.23%₹25.08 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.23%₹25.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.20%₹25.08 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.23%₹25.08 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.24%₹25.08 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.24%₹25.07 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.18%₹25.07 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.23%₹25.07 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.23%₹25.06 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.20%₹25.06 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial0.26%₹25.06 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.24%₹25.06 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.24%₹25.06 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.18%₹25.05 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.26%₹25.05 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.23%₹25.05 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.20%₹25.04 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.20%₹25.04 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.20%₹25.04 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.18%₹25.03 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.23%₹25.03 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.24%₹25.03 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.20%₹25.03 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.23%₹25.02 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.26%₹25.02 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.18%₹25.02 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.23%₹25.02 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.24%₹25.01 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.24%₹25.01 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.23%₹25.01 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.18%₹25.01 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.23%₹25.01 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.24%₹25.00 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.24%₹25.00 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.20%₹25.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.23%₹25.00 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.26%₹25.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.24%₹24.99 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.26%₹24.99 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.23%₹24.99 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.24%₹24.99 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.26%₹24.99 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.23%₹24.97 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.26%₹24.97 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.23%₹24.97 Cr
India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000Industrials0.26%₹24.97 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.26%₹24.96 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.26%₹24.96 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.24%₹24.94 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.20%₹24.94 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.24%₹24.91 Cr
Bank Of India Cd 26sep25Financial0.22%₹24.90 Cr
Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lacFinancial0.26%₹24.89 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.23%₹24.84 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.26%₹24.83 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac0.20%₹24.83 Cr
Bank Of Baroda Cd 13jan26Financial0.18%₹24.82 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.24%₹24.80 Cr
Canara Bank Cd 21jan26Financial0.18%₹24.79 Cr
Bank Of Baroda Cd 13jan26Financial0.20%₹24.70 Cr
Canara Bank Cd 21jan26Financial0.20%₹24.67 Cr
Bank Of Baroda Cd 13jan26Financial0.23%₹24.58 Cr
Canara Bank Cd 21jan26Financial0.23%₹24.54 Cr
Bank Of Baroda Cd 13jan26Financial0.22%₹24.46 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.22%₹24.43 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.23%₹24.34 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.19%₹24.29 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.18%₹24.26 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.22%₹23.71 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.17%₹22.74 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.22%₹20.86 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.19%₹20.14 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.16%₹20.10 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.15%₹20.06 Cr
Punjab State Sdl 8.16 23/09/2025Unspecified0.18%₹20.03 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.18%₹20.02 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.18%₹19.98 Cr
Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lacFinancial0.21%₹19.52 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.17%₹18.96 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.16%₹18.23 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.17%₹18.20 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.14%₹18.17 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.13%₹18.13 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.16%₹18.10 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.17%₹18.07 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.17%₹18.02 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.16%₹17.71 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.17%₹17.69 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.14%₹17.66 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.13%₹17.63 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.16%₹17.61 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.17%₹17.57 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.16%₹17.54 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.16%₹17.19 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.14%₹17.15 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.13%₹17.12 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.15%₹17.08 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.16%₹17.03 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.14%₹15.24 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.14%₹15.22 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.12%₹15.21 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.14%₹15.19 Cr
Net Current AssetsUnspecified0.03%₹15.19 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.11%₹15.18 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.14%₹15.16 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.14%₹15.15 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.14%₹15.14 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.14%₹15.13 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.12%₹15.11 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.14%₹15.10 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.11%₹15.08 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.16%₹15.06 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.14%₹15.05 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.12%₹15.03 Cr
Haryana State Sdl 8.16 23/09/2025Unspecified0.14%₹15.02 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.11%₹15.01 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.14%₹15.01 Cr
Gujarat State Sdl 8.23 09/09/2025Industrials0.14%₹15.01 Cr
Punjab National Bank Cd 11dec25Financial0.11%₹14.98 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lacFinancial0.14%₹14.95 Cr
Punjab National Bank Cd 11dec25Financial0.12%₹14.90 Cr
Punjab National Bank Cd 11dec25Financial0.14%₹14.83 Cr
Punjab National Bank Cd 11dec25Financial0.13%₹14.76 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.10%₹13.55 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.11%₹13.54 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.12%₹13.52 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.13%₹13.52 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.12%₹13.52 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.13%₹13.51 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.13%₹13.47 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial0.14%₹13.46 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.11%₹11.41 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.09%₹10.12 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹10.11 Cr
Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lacFinancial0.10%₹10.11 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.08%₹10.09 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.07%₹10.08 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.09%₹10.06 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹10.04 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.09%₹10.02 Cr
Axis Bank Limited Cd 05sep25Financial0.09%₹9.99 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.09%₹9.95 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.09%₹9.74 Cr
Hdfc Bank Limited Cd 11sep26Financial0.10%₹9.68 Cr
Truhome Finance Limited Sr 32 8.8 Loa 01dc26 Fvrs1lacFinancial0.10%₹9.15 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.08%₹8.59 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.08%₹8.58 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.08%₹8.55 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.09%₹8.54 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.08%₹8.34 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.08%₹7.72 Cr
Others IrsUnspecified0.07%₹6.99 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.05%₹6.94 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.04%₹5.56 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.05%₹5.04 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.05%₹5.04 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.05%₹5.03 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.05%₹5.03 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.05%₹5.03 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.04%₹5.03 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.04%₹5.02 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.04%₹5.02 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.05%₹5.02 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.05%₹5.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.04%₹5.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.05%₹5.01 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.05%₹5.01 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.05%₹5.01 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.05%₹5.00 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial0.05%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.05%₹5.00 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.05%₹4.99 Cr
Export Import Bank Of India 109d Cp 01jun26Financial0.05%₹4.94 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.04%₹4.30 Cr
Indigo 023 Senior Tranche Ptc 20sep23Materials0.03%₹3.34 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.03%₹3.16 Cr
Indigo 023 Senior Tranche Ptc 20sep23Materials0.02%₹2.18 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.02%₹2.17 Cr
Others Mrgn MoneyUnspecified0.01%₹1.53 Cr
Others Mrgn MoneyUnspecified0.01%₹1.50 Cr
Others Mrgn MoneyUnspecified0.01%₹1.48 Cr
Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23Financial0.01%₹1.40 Cr
Others Mrgn MoneyUnspecified0.01%₹1.39 Cr
Others Mrgn MoneyUnspecified0.01%₹1.38 Cr
Others Mrgn MoneyUnspecified0.01%₹1.36 Cr
Others Mrgn MoneyUnspecified0.01%₹1.30 Cr
Others Mrgn MoneyUnspecified0.01%₹1.12 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.01%₹0.99 Cr
Indigo 023 Senior Tranche Ptc 20sep23Materials0.01%₹0.95 Cr
Others IrsUnspecified-0.01%₹-0.99 Cr
Others IrsUnspecified-0.02%₹-2.12 Cr
Others IrsUnspecified-0.02%₹-2.76 Cr
Others IrsUnspecified-0.03%₹-3.57 Cr
Others IrsUnspecified-0.03%₹-3.67 Cr
Others IrsUnspecified-0.04%₹-4.33 Cr
Others IrsUnspecified-0.04%₹-4.37 Cr
Net PayablesUnspecified-0.67%₹-64.59 Cr
Net PayablesUnspecified-1.84%₹-178.12 Cr
Net PayablesUnspecified-2.57%₹-283.99 Cr
Net PayablesUnspecified-4.12%₹-426.26 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Duration Fund Direct-growth increase ₹4,691.80 7.60% 7.54% -
Nippon India Ultra Short Duration Fund Direct-idcw Daily increase ₹1,114.15 7.60% 7.54% -
Nippon India Ultra Short Duration Fund Direct-idcw Monthly increase ₹1,039.39 7.60% 7.54% -
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly increase ₹1,023.23 7.60% 7.54% -
Nippon India Ultra Short Duration Fund Direct-idcw Weekly increase ₹1,092.03 7.60% 7.54% -
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,323.40 7.34% 6.93% -
UTI Ultra Short Duration Fund Direct-growth increase ₹4,788.79 7.34% 6.93% -
UTI Ultra Short Duration Fund Direct-idcw Daily increase ₹1,593.15 7.34% 6.93% -
UTI Ultra Short Duration Fund Direct-idcw Fortnightly increase ₹1,326.82 7.34% 6.93% -
UTI Ultra Short Duration Fund Direct-idcw Half Yearly increase ₹1,518.36 7.34% 6.93% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Ultra Short Duration Fund Direct-idcw Monthly

What is the current AUM of Nippon India Ultra Short Duration Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Nippon India Ultra Short Duration Fund Direct-idcw Monthly manages assets worth ₹9,511.5 crore

How has Nippon India Ultra Short Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.83%
  • 6 Months: 3.32%

What is the long-term performance of Nippon India Ultra Short Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.60%
  • 5 Years CAGR: 7.54%
  • Since Inception: 7.21%

What is the portfolio composition of Nippon India Ultra Short Duration Fund Direct-idcw Monthly?

Debt: 101.84%, Others: -1.84%.

Who manages Nippon India Ultra Short Duration Fund Direct-idcw Monthly?

Nippon India Ultra Short Duration Fund Direct-idcw Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Ultra Short Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 27 Mar 2026 at 0.32% of face value.

Which are the top companies Nippon India Ultra Short Duration Fund Direct-idcw Monthly has invested in?

  • Repo – 5.15% of the fund's portfolio
  • BANK OF INDIA CD 19SEP25 – 4.50% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.40% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.64% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 3.85% of the fund's portfolio

Which are the major sectors Nippon India Ultra Short Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 591.22% of the fund's portfolio
  • Unspecified – 48.54% of the fund's portfolio
  • Industrials – 31.11% of the fund's portfolio
  • Materials – 25.84% of the fund's portfolio
  • Consumer Staples – 22.37% 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.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.