SBI Short Term Debt Fund-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.07%
NAV: ₹15.16 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of SBI Short Term Debt Fund-idcw Weekly

  • ₹14,580.4 Cr
    AUM
  • ₹15.16
    NAV
  • 0.86%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
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Returns of SBI Short Term Debt Fund-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.07% NA 1.00%
6 Months 1.76% NA 4.64%
1 Year 5.11% 5.11% 8.71%
2 Years 14.79% 7.14% 8.38%
3 Years 22.09% 6.88% 7.90%
5 Years 32.82% 5.84% 6.75%
7 Years 56.36% 6.59% NA
10 Years 91.45% 6.71% 7.45%
View More
As on Mon Apr 27, 2026

Asset Allocation

debt instruments

97.70%

other assets or cash equivalents

2.30%
Top Holdings
Repo
9.08%
Repo
7.62%
Repo
6.49%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
5.92%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
5.63%
 
Top Sectors
Financial
404.66%
Unspecified
111.42%
Entities
109.93%
Industrials
72.16%
N/A
48.32%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About SBI Short Term Debt Fund-idcw Weekly

SBI Short Term Debt Fund-idcw Weekly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Jul 2007, the fund aims Regular income for short-term. Investment in Debt and Money Market securities. It manages assets worth ₹14,580.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 97.70% in debt instruments, 2.30% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.11% in the last year, a total return since inception of 7.28%.
Choosing a suitable best sip plans has a key part in financial planning.

Read more
  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Short Term Debt Fund-idcw Weekly

  • Standard Deviation
    1.14%
  • Sharpe Ratio
    0.66%

Fund Details

Fund Names SBI Short Term Debt Fund-idcw Weekly
Inception Date 27 Jul 2007
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Income Fund Direct-growth trend ₹278 0.77% 1.20% 5.37% 7.49% 10.56%
Bank Of India Short Term Income Fund Direct-idcw Monthly trend ₹278 0.77% 1.20% 5.37% 7.49% 10.56%
Bank Of India Short Term Income Fund Direct-idcw Quarterly trend ₹278 0.77% 1.20% 5.37% 7.49% 10.56%
Bank Of India Short Term Income Fund Regular-growth trend ₹278 0.72% 1.06% 4.79% 6.91% 10.06%
Bank Of India Short Term Income Fund Regular-idcw Monthly trend ₹278 0.72% 1.06% 4.79% 6.91% 10.06%
Bank Of India Short Term Income Fund Regular-idcw Quarterly trend ₹278 0.72% 1.06% 4.79% 6.91% 10.06%
Sundaram Short Duration Fund Direct-growth trend ₹190 0.75% 1.30% 5.62% 7.47% 7.87%
Sundaram Short Duration Fund Direct-idcw Monthly trend ₹190 0.75% 1.30% 5.62% 7.47% 7.87%
UTI Short Duration Direct-flexi Idcw trend ₹2,359 0.80% 1.27% 5.43% 7.45% 7.51%
UTI Short Duration Direct-growth trend ₹2,359 0.80% 1.27% 5.43% 7.45% 7.51%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Short Term Debt Fund-growth increase ₹14,580 0.69% 1.07% 1.76% 5.11% 6.88%
SBI Short Term Debt Fund Direct-growth increase ₹14,580 0.73% 1.18% 1.99% 5.57% 7.39%
SBI Short Term Debt Fund-idcw Fortnightly increase ₹14,580 0.69% 1.07% 1.76% 5.11% 6.88%
SBI Short Term Debt Fund Direct-idcw Fortnightly increase ₹14,580 0.73% 1.18% 1.99% 5.57% 7.39%
SBI Short Term Debt Fund-idcw Monthly increase ₹14,580 0.69% 1.07% 1.76% 5.11% 6.88%
SBI Short Term Debt Fund Direct-idcw Monthly increase ₹14,580 0.73% 1.18% 1.99% 5.57% 7.39%
SBI Short Term Debt Fund Direct-idcw Weekly increase ₹14,580 0.73% 1.18% 1.99% 5.57% 7.39%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹20,688 ₹62.97 7.30% 6.42% 7.26%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹20,688 ₹69.01 7.95% 7.12% 8.04%
ICICI Prudential Short Term Fund-idcw Monthly trend ₹20,688 ₹12.13 7.30% 6.42% 7.26%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly trend ₹20,688 ₹12.76 7.95% 7.12% 8.04%
Kotak Bond Short Term Fund Direct-growth trend ₹15,582 ₹59.95 7.52% 6.51% 7.52%
Kotak Bond Short Term Fund Regular-growth trend ₹15,582 ₹54.13 6.71% 5.68% 6.65%
Kotak Bond Short Term Fund Direct-idcw trend ₹15,582 ₹15.90 7.52% 6.51% 7.52%
Kotak Bond Short Term Fund Regular-idcw trend ₹15,582 ₹12.02 6.71% 5.68% 6.65%
HDFC Short Term Debt Fund-growth trend ₹14,728 ₹33.42 7.28% 6.20% 7.21%
HDFC Short Term Debt Fund Direct Plan-growth trend ₹14,728 ₹34.58 7.61% 6.60% 7.52%
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
RepoUnspecified9.08%₹1,562.85 Cr
RepoUnspecified7.62%₹1,311.06 Cr
RepoUnspecified6.49%₹1,062.99 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.92%₹1,037.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.63%₹998.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.99%₹981.40 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.83%₹786.33 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.30%₹739.81 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.92%₹694.18 Cr
Goi Sec 7.17 17/04/2030Entities4.16%₹681.55 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.03%₹656.43 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.00%₹654.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.74%₹644.41 Cr
Goi Sec 7.17 17/04/2030Entities3.88%₹632.14 Cr
Goi Sec 7.17 17/04/2030Entities-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept253.44%₹608.97 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept253.44%₹602.03 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept253.49%₹600.33 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept253.47%₹597.74 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities3.44%₹592.20 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.39%₹591.47 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept254.04%₹589.65 Cr
Goi Sec 7.17 17/04/2030Entities3.33%₹580.18 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.15%₹542.50 Cr
Goi Sec 7.17 17/04/2030Entities2.93%₹518.61 Cr
Goi Sec 7.17 17/04/2030Entities3.00%₹516.51 Cr
Goi Sec 7.17 17/04/2030Entities2.94%₹515.70 Cr
Goi Sec 7.17 17/04/2030Entities2.99%₹514.35 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.10%₹508.01 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial2.91%₹507.99 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial3.12%₹507.80 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial3.09%₹507.14 Cr
Net ReceivablesUnspecified2.86%₹504.99 Cr
Net ReceivablesUnspecified2.90%₹503.89 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities2.85%₹496.57 Cr
State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100Unspecified3.38%₹493.51 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.81%₹490.21 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.76%₹480.85 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.67%₹472.93 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities2.70%₹472.72 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.70%₹471.76 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.90%₹471.65 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified-—
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.69%₹470.65 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.87%₹470.13 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.73%₹470.10 Cr
Net ReceivablesUnspecified2.68%₹469.65 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified2.73%₹469.49 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified3.19%₹465.62 Cr
State Development Loan 37244 Tn 18sp31 7.03 Fv Rs 100Unspecified3.02%₹440.73 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial2.37%₹415.05 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.31%₹405.32 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.46%₹403.93 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.34%₹403.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.34%₹402.68 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.74%₹399.91 Cr
Union Bank Of India (16/03/2027) ** #Financial2.73%₹397.36 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials2.24%₹396.58 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials2.25%₹394.15 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials2.27%₹390.94 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials2.26%₹389.09 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials2.65%₹386.05 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.15%₹380.60 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.18%₹380.09 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.15%₹376.71 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.31%₹375.94 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.18%₹375.18 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.30%₹375.09 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.17%₹373.37 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial2.27%₹372.62 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.12%₹371.76 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.53%₹368.77 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial2.05%₹356.73 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.01%₹356.65 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.04%₹356.48 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.04%₹356.44 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.01%₹356.07 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.19%₹355.68 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial2.18%₹355.00 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial2.17%₹354.88 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.17%₹352.95 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.02%₹352.57 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.99%₹352.18 Cr
State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100Entities1.90%₹337.15 Cr
State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100Entities1.91%₹334.57 Cr
State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100Entities1.94%₹333.29 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.87%₹331.95 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.02%₹330.28 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.01%₹328.91 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.87%₹325.81 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.98%₹324.72 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.99%₹324.53 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities-—
RepoUnspecified1.99%₹323.11 Cr
Net ReceivablesUnspecified2.19%₹319.41 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.72%₹304.92 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.75%₹304.64 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.87%₹304.23 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.86%₹304.07 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.74%₹304.07 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.74%₹304.04 Cr
Goi Sec 7.17 17/04/2030Entities2.08%₹303.95 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.87%₹303.94 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.85%₹303.86 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.71%₹303.72 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.74%₹303.18 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.71%₹303.16 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.73%₹303.02 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.76%₹302.92 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.84%₹302.20 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial1.75%₹302.11 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.86%₹301.96 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.75%₹301.80 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.75%₹301.13 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate2.06%₹301.03 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.75%₹300.89 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.71%₹300.28 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial2.06%₹300.23 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial1.74%₹299.74 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial2.05%₹298.19 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial2.04%₹297.56 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.68%₹297.16 Cr
Bank Of Baroda Cd 05jan26Financial1.70%₹296.82 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial1.72%₹295.99 Cr
Goi Sec 7.18 14/08/2033Entities1.62%₹283.73 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.73%₹282.77 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.74%₹282.50 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial-—
Hdfc Bank Limited Cd 05feb27Financial1.94%₹282.26 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.62%₹282.16 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.59%₹281.96 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.62%₹281.85 Cr
Hdfc Bank Limited Cd 05feb27Financial1.64%₹281.84 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.59%₹281.79 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.61%₹281.33 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.71%₹280.81 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.72%₹280.57 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.60%₹279.86 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.62%₹279.08 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.61%₹277.77 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.89%₹276.22 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.60%₹275.56 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.60%₹275.28 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial1.89%₹275.16 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.55%₹274.90 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.57%₹273.93 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.56%₹273.34 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.67%₹273.13 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.68%₹273.00 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified-—
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.59%₹272.83 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.57%₹271.05 Cr
Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lacDiversified1.85%₹270.36 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.49%₹259.75 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.59%₹259.44 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial-—
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.58%₹259.27 Cr
Net ReceivablesUnspecified1.60%₹258.95 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.43%₹254.19 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.45%₹253.72 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.56%₹253.57 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial-—
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.43%₹253.56 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.43%₹253.55 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.45%₹253.50 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.55%₹253.48 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.45%₹253.48 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.47%₹253.27 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.55%₹252.87 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial-—
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.47%₹252.78 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.44%₹252.53 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.54%₹252.46 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.46%₹252.17 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.46%₹252.12 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lacFinancial1.72%₹251.13 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial1.72%₹250.19 Cr
Union Bank Of India Cd 05mar26Financial1.45%₹249.85 Cr
Union Bank Of India Cd 05mar26Financial1.44%₹248.55 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.46%₹240.03 Cr
RepoUnspecified1.33%₹236.15 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.35%₹235.71 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.33%₹235.56 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.45%₹235.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology-—
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.34%₹234.35 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial1.36%₹234.06 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.36%₹233.92 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.35%₹233.23 Cr
State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100Entities1.35%₹232.92 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.59%₹232.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.29%₹229.02 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.41%₹228.90 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100Entities1.57%₹228.62 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.31%₹228.56 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.40%₹228.18 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.30%₹228.02 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.30%₹227.94 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.30%₹227.19 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.32%₹226.99 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.31%₹226.43 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.28%₹225.93 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.31%₹225.52 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.31%₹225.31 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.27%₹225.02 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.29%₹224.72 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.28%₹224.35 Cr
RepoUnspecified1.28%₹224.31 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.38%₹224.09 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial-—
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.28%₹224.07 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.30%₹223.82 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.28%₹223.62 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.29%₹222.63 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.29%₹222.29 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.29%₹221.78 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.29%₹221.75 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.52%₹221.20 Cr
RepoUnspecified1.25%₹218.88 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.23%₹218.21 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.34%₹217.67 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.24%₹217.12 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.24%₹217.08 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.26%₹217.06 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.26%₹216.06 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.31%₹215.10 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lacFinancial1.47%₹214.86 Cr
Net ReceivablesUnspecified1.23%₹212.43 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.23%₹210.93 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.43%₹209.20 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.18%₹208.52 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.18%₹206.95 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.20%₹206.93 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.20%₹206.38 Cr
Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lacFinancial1.41%₹205.48 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.17%₹203.65 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.25%₹203.57 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.15%₹203.54 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.24%₹203.50 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.15%₹203.16 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.16%₹203.02 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.16%₹202.85 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.16%₹202.78 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.14%₹202.73 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.14%₹202.66 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.18%₹202.60 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.24%₹202.58 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.24%₹202.58 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials-—
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.16%₹202.46 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.14%₹202.46 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.17%₹202.26 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.24%₹202.23 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate-—
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.23%₹202.06 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.14%₹202.05 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.14%₹202.04 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.16%₹202.03 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.16%₹202.02 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.23%₹201.91 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.15%₹201.90 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.15%₹201.77 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.23%₹201.69 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.14%₹201.61 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.24%₹201.57 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.17%₹201.52 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.24%₹201.45 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.17%₹201.42 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.15%₹201.36 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.15%₹201.25 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.15%₹201.11 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.15%₹201.05 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.13%₹201.03 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.15%₹200.93 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.23%₹200.89 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.23%₹200.81 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.17%₹200.78 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.15%₹200.75 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial1.38%₹200.73 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.23%₹200.71 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.17%₹200.66 Cr
Jsw Kalinga Steel Ltd.1.38%₹200.64 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.23%₹200.62 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.22%₹200.61 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.22%₹200.59 Cr
Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lacIndustrials1.16%₹200.55 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.22%₹200.49 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.16%₹200.46 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial1.16%₹200.40 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.23%₹200.40 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.14%₹200.30 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.16%₹200.04 Cr
Cash MarginUnspecified1.14%₹200.00 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.16%₹199.99 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.14%₹199.80 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.37%₹199.74 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.16%₹199.72 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.37%₹199.61 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials1.16%₹199.61 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.16%₹199.33 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.16%₹199.28 Cr
Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lacFinancial1.36%₹198.97 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.15%₹198.63 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.36%₹198.28 Cr
Bank Of Baroda Cd 05jun26Financial1.35%₹197.42 Cr
Hdfc Bank Limited Cd 07may26Financial1.15%₹197.38 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.20%₹197.11 Cr
Bank Of Baroda Cd 05jun26Financial1.14%₹196.37 Cr
Axis Bank Limited Cd 12jun26Financial1.14%₹196.10 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.34%₹195.90 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.20%₹195.72 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
Bank Of Baroda Cd 05jun26Financial1.13%₹195.20 Cr
Axis Bank Limited Cd 12jun26Financial1.13%₹194.89 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.12%₹194.80 Cr
Bank Of Baroda Cd 05jun26Financial1.11%₹194.73 Cr
Axis Bank Limited Cd 12jun26Financial1.11%₹194.49 Cr
Axis Bank Limited Cd 12jun26Financial1.09%₹193.61 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.09%₹193.47 Cr
Axis Bank Limited Cd 12jun26Financial1.10%₹192.62 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.10%₹191.88 Cr
Axis Bank Limited Cd 12jun26Financial1.18%₹191.60 Cr
Axis Bank Limited Cd 12jun26Financial1.16%₹190.63 Cr
Hdfc Bank Limited Cd 11sep26Financial1.08%₹190.55 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.10%₹189.74 Cr
Hdfc Bank Limited Cd 11sep26Financial1.09%₹189.55 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.10%₹188.95 Cr
Canara Bank Cd 12feb27Financial1.09%₹187.74 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.28%₹186.45 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.04%₹184.79 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.06%₹184.78 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.13%₹184.48 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.12%₹184.34 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.05%₹183.37 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.05%₹182.96 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.12%₹182.94 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.03%₹182.93 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.12%₹182.90 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.06%₹182.35 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.06%₹181.78 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.24%₹180.13 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial1.08%₹177.17 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial1.08%₹176.43 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial1.08%₹176.21 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial-—
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial1.01%₹175.99 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial0.99%₹175.89 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial0.99%₹175.81 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial0.99%₹175.66 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial1.00%₹175.58 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial1.01%₹175.45 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.00%₹175.29 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial0.99%₹175.18 Cr
Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lacFinancial1.02%₹175.06 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial1.00%₹175.03 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial1.00%₹174.98 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.02%₹174.76 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.20%₹174.65 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.00%₹174.57 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial1.01%₹174.47 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.01%₹174.12 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.06%₹174.11 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial1.01%₹174.07 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial0.99%₹173.22 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial1.19%₹173.13 Cr
Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lacFinancial1.19%₹172.81 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial1.00%₹172.49 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial1.00%₹171.77 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial1.17%₹169.89 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified1.01%₹165.31 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.99%₹161.32 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.90%₹157.28 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.87%₹153.45 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.88%₹152.77 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.93%₹152.15 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.86%₹152.15 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.87%₹152.13 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.93%₹151.99 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.93%₹151.81 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.87%₹151.70 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.93%₹151.57 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.88%₹151.36 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate0.88%₹151.12 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.85%₹150.72 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.86%₹150.57 Cr
Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lacReal Estate1.03%₹150.57 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.92%₹150.14 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials-—
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.92%₹150.07 Cr
National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lacFinancial1.03%₹150.02 Cr
Canara Bank Cd 03oct25Financial0.92%₹149.95 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.92%₹149.95 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.86%₹149.83 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.84%₹149.31 Cr
Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lacIndustrials0.85%₹149.26 Cr
Canara Bank Cd 03oct25Financial0.91%₹149.24 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.85%₹149.10 Cr
Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lacIndustrials0.87%₹148.93 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.87%₹148.90 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.85%₹148.88 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.84%₹148.62 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.91%₹148.60 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.85%₹148.46 Cr
Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lacIndustrials0.86%₹148.45 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.85%₹148.41 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.86%₹148.32 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.91%₹148.19 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.86%₹148.17 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.86%₹148.07 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.90%₹148.05 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.91%₹147.90 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified-—
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.84%₹147.31 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials1.01%₹147.29 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.86%₹147.23 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.85%₹146.80 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.85%₹146.47 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified1.00%₹145.48 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials1.00%₹145.27 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.84%₹144.60 Cr
Hdfc Bank Limited Cd 11sep26Financial0.82%₹143.49 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.82%₹140.90 Cr
Hdfc Bank Limited Cd 12mar27Financial0.96%₹140.29 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.94%₹136.41 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.73%₹127.26 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.72%₹127.26 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.78%₹127.21 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial-—
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.72%₹127.18 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.78%₹127.14 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.73%₹127.12 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.78%₹126.95 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.77%₹126.89 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.72%₹126.85 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.72%₹126.79 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.77%₹126.42 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.73%₹126.40 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.73%₹126.20 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.73%₹126.10 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.73%₹125.96 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.86%₹125.67 Cr
Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lacFinancial0.86%₹125.02 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.71%₹124.41 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.72%₹124.34 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.72%₹124.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.83%₹120.37 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.66%₹115.04 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.65%₹115.01 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.67%₹114.96 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.65%₹114.51 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.66%₹114.35 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.78%₹113.80 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.68%₹110.95 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.61%₹108.36 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.60%₹104.35 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.59%₹104.29 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.64%₹104.14 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.59%₹103.70 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.60%₹103.32 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.60%₹103.07 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.58%₹102.74 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.59%₹102.64 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.59%₹102.26 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.58%₹102.17 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.62%₹102.02 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.63%₹102.00 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.58%₹101.96 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.70%₹101.93 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.57%₹101.75 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.58%₹101.70 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.62%₹101.62 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.58%₹101.62 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.62%₹101.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.57%₹101.54 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.59%₹101.50 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.58%₹101.40 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.59%₹101.28 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.59%₹101.18 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.58%₹101.11 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.59%₹101.07 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.57%₹101.02 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.59%₹100.99 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.59%₹100.90 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.58%₹100.90 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.62%₹100.90 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial-—
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.58%₹100.87 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.59%₹100.75 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.59%₹100.73 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.58%₹100.66 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.57%₹100.66 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.57%₹100.65 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.58%₹100.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.58%₹100.51 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.57%₹100.48 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.69%₹100.45 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.58%₹100.44 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.58%₹100.37 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.57%₹100.36 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.58%₹100.35 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial0.62%₹100.24 Cr
Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lacFinancial-—
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.57%₹100.18 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.58%₹100.15 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.62%₹100.12 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples-—
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.61%₹100.10 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.61%₹100.06 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.69%₹100.03 Cr
Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lacFinancial0.57%₹100.01 Cr
Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lacFinancial0.56%₹99.97 Cr
Axis Bank Limited Cd 04mar26Financial0.58%₹99.96 Cr
Hdfc Bank Limited Cd 06jan26Financial0.57%₹99.92 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.61%₹99.86 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials-—
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.58%₹99.81 Cr
Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lacFinancial0.58%₹99.78 Cr
Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lacFinancial0.58%₹99.72 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.56%₹99.72 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.58%₹99.66 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.57%₹99.65 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.68%₹99.64 Cr
Union Bank Of India Cd 24sep25Financial0.61%₹99.64 Cr
Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lacFinancial0.58%₹99.53 Cr
Axis Bank Limited Cd 04mar26Financial0.58%₹99.43 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.61%₹99.40 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.58%₹99.39 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.61%₹99.35 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary-—
Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lacFinancial0.58%₹99.29 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.57%₹99.27 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.58%₹99.26 Cr
Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lacFinancial0.57%₹99.24 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial0.68%₹99.17 Cr
Axis Bank Limited Cd 04mar26Financial0.57%₹99.01 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.57%₹98.95 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.68%₹98.69 Cr
Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lacFinancial0.68%₹98.67 Cr
Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lacConsumer Discretionary0.57%₹98.54 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.68%₹98.52 Cr
Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lacFinancial0.68%₹98.47 Cr
Hdfc Bank Limited Cd 02apr26Financial0.56%₹98.44 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.60%₹98.23 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Hdfc Bank Limited Cd 02apr26Financial0.55%₹97.96 Cr
Canara Bank Cd 18mar26Financial0.56%₹97.77 Cr
Hdfc Bank Limited Cd 02apr26Financial0.56%₹97.46 Cr
Canara Bank Cd 18mar26Financial0.60%₹97.28 Cr
Hdfc Bank Limited Cd 02apr26Financial0.60%₹96.94 Cr
Canara Bank Cd 18mar26Financial0.59%₹96.81 Cr
Hdfc Bank Limited Cd 02apr26Financial0.59%₹96.44 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.64%₹93.97 Cr
Hdfc Bank Limited Cd 09mar27Financial0.64%₹93.58 Cr
National Bank For Agriculture And Rural Development Cd 18mar27Financial0.64%₹93.49 Cr
Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lacFinancial0.51%₹90.92 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.53%₹86.28 Cr
Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lacIndustrials0.58%₹83.86 Cr
Goi Sec 7.18 14/08/2033Entities0.47%₹77.25 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.43%₹76.52 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.44%₹76.44 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.47%₹76.14 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial-—
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.47%₹76.07 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial-—
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.46%₹76.04 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.43%₹75.99 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.44%₹75.99 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.43%₹75.83 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.43%₹75.61 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.46%₹75.59 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.43%₹75.48 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.46%₹75.47 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified-—
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.44%₹75.41 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.44%₹75.21 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.46%₹75.16 Cr
State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100Unspecified0.43%₹75.12 Cr
State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100Unspecified0.51%₹74.68 Cr
Punjab National Bank Cd 05feb27Financial0.48%₹70.62 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.37%₹65.05 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.37%₹65.02 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.37%₹64.99 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.37%₹64.97 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.37%₹64.93 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.37%₹64.91 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.37%₹64.88 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.37%₹64.87 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.40%₹64.81 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.37%₹64.80 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.40%₹64.78 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.40%₹64.77 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.37%₹64.75 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.40%₹64.74 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.37%₹64.71 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.37%₹64.69 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.39%₹64.67 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.39%₹64.67 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.40%₹64.66 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.40%₹64.66 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.38%₹64.58 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.37%₹64.52 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.37%₹64.43 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.37%₹64.42 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.37%₹64.40 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.37%₹64.27 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.37%₹64.17 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.37%₹64.14 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.44%₹64.13 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.44%₹64.01 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.44%₹63.83 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.44%₹63.77 Cr
Goi Sec 7.18 14/08/2033Entities0.38%₹61.98 Cr
Goi Sec 7.18 14/08/2033Entities-—
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.35%₹61.14 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.38%₹61.08 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial-—
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.37%₹60.81 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities-—
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.35%₹60.81 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.34%₹60.79 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.31%₹51.10 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.29%₹51.07 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.31%₹51.07 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.29%₹51.05 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.31%₹51.01 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.29%₹51.01 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.29%₹51.01 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.29%₹50.95 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.31%₹50.93 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial-—
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.29%₹50.90 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.31%₹50.89 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.29%₹50.86 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.31%₹50.84 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.29%₹50.84 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.29%₹50.82 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.29%₹50.81 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.29%₹50.80 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.29%₹50.77 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.31%₹50.72 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.31%₹50.72 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.31%₹50.71 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.29%₹50.69 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.29%₹50.69 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.31%₹50.69 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.31%₹50.69 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.29%₹50.69 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.31%₹50.66 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.29%₹50.64 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.31%₹50.62 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.29%₹50.61 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.29%₹50.60 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.29%₹50.58 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.29%₹50.53 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.29%₹50.51 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.29%₹50.49 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.31%₹50.49 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.28%₹50.40 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.29%₹50.38 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.35%₹50.38 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.31%₹50.37 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.29%₹50.36 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.29%₹50.32 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.29%₹50.31 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.29%₹50.28 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.29%₹50.26 Cr
Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lacIndustrials0.34%₹50.25 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.31%₹50.14 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.31%₹50.11 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified-—
Phoenix Arc Private Limited Sr Iv 8.95 Ncd 22dc28 Fvrs1lacDiversified0.29%₹50.10 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.34%₹50.09 Cr
Phoenix Arc Private Limited Sr Iv 8.95 Ncd 22dc28 Fvrs1lacDiversified0.29%₹49.97 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.29%₹49.96 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.31%₹49.91 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.30%₹49.89 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.29%₹49.85 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.31%₹49.81 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.30%₹49.78 Cr
Phoenix Arc Private Limited Sr Iv 8.95 Ncd 22dc28 Fvrs1lacDiversified0.29%₹49.77 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.28%₹49.76 Cr
Others Class A2 AifUnspecified0.34%₹49.70 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.29%₹49.70 Cr
Phoenix Arc Private Limited Sr Iv 8.95 Ncd 22dc28 Fvrs1lacDiversified0.34%₹49.70 Cr
Others Class A2 AifUnspecified0.29%₹49.59 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.29%₹49.52 Cr
State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100Unspecified0.34%₹49.41 Cr
Others Class A2 AifUnspecified0.29%₹49.30 Cr
Bank Of Baroda Cd 27jan26Financial0.28%₹49.29 Cr
Punjab National Bank Cd 18mar26Financial0.28%₹48.88 Cr
Indian Bank Cd 12jun26Financial0.27%₹48.41 Cr
Indian Bank Cd 12jun26Financial0.28%₹48.16 Cr
Indian Bank Cd 12jun26Financial0.29%₹47.91 Cr
Indian Bank Cd 12jun26Financial0.29%₹47.67 Cr
Others Class A2 AifUnspecified0.26%₹45.48 Cr
Others Class A2 AifUnspecified0.26%₹45.24 Cr
Others Class A2 AifUnspecified0.26%₹45.03 Cr
Others Class A2 AifUnspecified0.28%₹44.81 Cr
Others Class A2 AifUnspecified0.27%₹44.60 Cr
Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lacFinancial0.31%₹44.59 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.20%₹35.40 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.20%₹35.25 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.20%₹35.23 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.24%₹35.14 Cr
State Development Loan 32989 Cht 07ju30 7.29 Fv Rs 100Unspecified0.20%₹34.12 Cr
State Development Loan 32989 Cht 07ju30 7.29 Fv Rs 100Unspecified0.19%₹33.89 Cr
State Development Loan 32989 Cht 07ju30 7.29 Fv Rs 100Unspecified0.20%₹33.69 Cr
State Development Loan 32989 Cht 07ju30 7.29 Fv Rs 100Unspecified0.23%₹33.56 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.14%₹25.48 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.15%₹25.48 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.16%₹25.45 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.16%₹25.45 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.14%₹25.37 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.15%₹25.31 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.16%₹25.31 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.15%₹25.30 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.15%₹25.25 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.14%₹25.25 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.15%₹25.23 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.15%₹25.16 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.17%₹25.10 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial0.17%₹25.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.14%₹24.99 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.15%₹24.98 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials-—
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.14%₹24.98 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.15%₹24.97 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.13%₹20.93 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.13%₹20.92 Cr
RepoUnspecified0.11%₹15.43 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.06%₹10.15 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.06%₹10.14 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹10.02 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.99 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.98 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.97 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.96 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.92 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.06%₹9.87 Cr
6.75%rajasthan State Development Loan M-04/11/2030Unspecified0.07%₹9.81 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.02%₹3.22 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.02%₹3.21 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.02%₹3.20 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.02%₹3.20 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified-—
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.02%₹3.18 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.02 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.01 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.01 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.01 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified-—
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.00 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹2.00 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹1.99 Cr
State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100Unspecified0.01%₹1.96 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.30 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.30 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.29 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.29 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.28 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.27 Cr
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.27 Cr
Gsec C-strips Mat 15-jun-2027Entities-—
Gsec C-strips Mat 15-jun-2027Entities0.01%₹1.26 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.00%₹0.20 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.00%₹0.20 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified0.00%₹0.19 Cr
Net PayablesUnspecified-1.13%₹-194.19 Cr
Bnp Paribas 09-12-2026Financial-1.14%₹-200.00 Cr
Net PayablesUnspecified-1.69%₹-279.60 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Income Fund Direct-growth increase ₹30.33 7.49% 10.56% -
Bank Of India Short Term Income Fund Direct-idcw Monthly increase ₹14.74 7.49% 10.56% -
Bank Of India Short Term Income Fund Direct-idcw Quarterly increase ₹13.98 7.49% 10.56% -
Bank Of India Short Term Income Fund Regular-growth increase ₹27.77 6.91% 10.06% -
Bank Of India Short Term Income Fund Regular-idcw Monthly increase ₹14.25 6.91% 10.06% -
Bank Of India Short Term Income Fund Regular-idcw Quarterly increase ₹14.04 6.91% 10.06% -
Sundaram Short Duration Fund Direct-growth increase ₹50.10 7.47% 7.87% -
Sundaram Short Duration Fund Direct-idcw Monthly increase ₹13.21 7.47% 7.87% -
UTI Short Duration Direct-flexi Idcw increase ₹19.45 7.45% 7.51% -
UTI Short Duration Direct-growth increase ₹35.22 7.45% 7.51% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Short Term Debt Fund-idcw Weekly

What is the current AUM of SBI Short Term Debt Fund-idcw Weekly?

As of Tue Mar 31, 2026, SBI Short Term Debt Fund-idcw Weekly manages assets worth ₹14,580.4 crore

How has SBI Short Term Debt Fund-idcw Weekly performed recently?

  • 3 Months: 1.07%
  • 6 Months: 1.76%

What is the long-term performance of SBI Short Term Debt Fund-idcw Weekly?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 5.84%
  • Since Inception: 7.28%

What is the portfolio composition of SBI Short Term Debt Fund-idcw Weekly?

Debt: 97.70%, Others: 2.30%.

Who manages SBI Short Term Debt Fund-idcw Weekly?

SBI Short Term Debt Fund-idcw Weekly is managed by Pradeep Kesavan from SBI Mutual Fund.

Which are the top companies SBI Short Term Debt Fund-idcw Weekly has invested in?

  • Repo – 9.08% of the fund's portfolio
  • Repo – 7.62% of the fund's portfolio
  • Repo – 6.49% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 5.92% of the fund's portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.63% of the fund's portfolio

Which are the major sectors SBI Short Term Debt Fund-idcw Weekly focuses on?

  • Financial – 404.66% of the fund's portfolio
  • Unspecified – 111.42% of the fund's portfolio
  • Entities – 109.93% of the fund's portfolio
  • Industrials – 72.16% of the fund's portfolio
  • Other – 48.32% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

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

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

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