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Fund Overview of SBI Ultra Short Duration Fund Regular-idcw Weekly
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₹11,847.1 CrAUM
-
₹1,264.82NAV
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0.56%Expense Ratio
-
DebtFund 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
Returns of SBI Ultra Short Duration Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.71% |
| 6 Months | 2.94% | NA | 3.90% |
| 1 Year | 6.25% | 6.25% | 7.70% |
| 2 Years | 14.28% | 6.90% | 7.59% |
| 3 Years | 22.45% | 6.98% | 7.34% |
| 5 Years | 33.78% | 5.99% | 6.07% |
| 7 Years | 50.65% | 6.03% | NA |
| 10 Years | 86.49% | 6.43% | 6.56% |
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As on Mon Apr 27, 2026
Dividend of SBI Ultra Short Duration Fund Regular-idcw Weekly :
0.04%
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
29.39%other assets or cash equivalents
70.61%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Ultra Short Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 May 1999, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,847.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Ultra Short Duration Fund Regular-idcw Weekly
The portfolio allocation consists of 29.39% in debt instruments, 70.61% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.25% in the last year, a total return since inception of 7.05%.
The latest dividend was declared on 24 Apr 2026 at 0.04% of face value.
For those looking to take well-planned financial choices it helps to compare best sip investment that align with financial planning needs.
Sudhir Agrawal
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Ultra Short Duration Fund Regular-idcw Weekly
-
Standard Deviation0.28%
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Sharpe Ratio2.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
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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 Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹11,847 | 0.69% | 1.61% | 2.94% | 6.25% | 6.98% |
|
SBI Ultra Short Duration Fund Regular-growth
|
₹11,847 | 0.69% | 1.61% | 2.94% | 6.25% | 6.98% |
|
SBI Ultra Short Duration Fund Direct-growth
|
₹11,847 | 0.70% | 1.66% | 3.05% | 6.46% | 7.22% |
|
SBI Ultra Short Duration Fund Regular-idcw Daily
|
₹11,847 | 0.69% | 1.61% | 2.94% | 6.25% | 6.98% |
|
SBI Ultra Short Duration Fund Direct-idcw Daily
|
₹11,847 | 0.70% | 1.66% | 3.05% | 6.46% | 7.22% |
|
SBI Ultra Short Duration Fund Direct-idcw Weekly
|
₹11,847 | 0.70% | 1.66% | 3.05% | 6.46% | 7.22% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,348 | ₹576.71 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,348 | ₹588.25 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,348 | ₹100.24 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,348 | ₹100.28 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,348 | ₹100.55 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,348 | ₹100.62 | 7.53% | 6.54% | 7.10% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,037 | ₹16.28 | 7.28% | 6.33% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,037 | ₹15.90 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,037 | ₹10.10 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,037 | ₹10.09 | 7.28% | 6.33% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.95% | ₹8,050.00 Cr |
| Cash Margin | Unspecified | 13.64% | ₹2,225.00 Cr |
| Repo | Unspecified | 10.78% | ₹1,513.27 Cr |
| Repo | Unspecified | 9.83% | ₹1,345.85 Cr |
| Cash Margin | Unspecified | 8.58% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 8.91% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 9.13% | ₹1,250.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.27% | ₹880.42 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.43% | ₹880.17 Cr |
| Cash Margin | Unspecified | 5.52% | ₹800.00 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 6.73% | ₹796.97 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 6.71% | ₹794.99 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.33% | ₹750.06 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 5.47% | ₹749.00 Cr |
| Repo | Unspecified | 4.58% | ₹747.03 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 4.25% | ₹693.93 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.68% | ₹685.22 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.39% | ₹685.14 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.70% | ₹685.06 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.20% | ₹685.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.72% | ₹684.97 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 4.00% | ₹561.56 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 4.64% | ₹549.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.50% | ₹546.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.73% | ₹546.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 3.17% | ₹516.58 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 4.34% | ₹513.72 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 3.65% | ₹499.93 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.37% | ₹493.45 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.36% | ₹491.86 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.14% | ₹491.02 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.13% | ₹489.49 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.37% | ₹488.35 Cr |
| Union Bank Of India Cd 26may26 | Financial | 3.33% | ₹487.63 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.36% | ₹486.99 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.34% | ₹485.92 Cr |
| Union Bank Of India Cd 26may26 | Financial | 3.11% | ₹485.44 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 3.33% | ₹484.44 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.08% | ₹483.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.96% | ₹483.49 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 2.95% | ₹481.98 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.98% | ₹471.16 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.43% | ₹469.93 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 3.43% | ₹469.33 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 3.95% | ₹468.50 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.95% | ₹467.43 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.28% | ₹449.26 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.18% | ₹446.56 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.04% | ₹444.42 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 2.83% | ₹441.97 Cr |
| Union Bank Of India Cd 26may26 | Financial | 3.14% | ₹440.09 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.03% | ₹439.31 Cr |
| Jsw Energy Limited 166d Cp 11mar26 | Energy & Utilities | 3.00% | ₹437.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.94% | ₹425.88 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.56% | ₹422.24 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.07% | ₹420.71 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.55% | ₹420.04 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.56% | ₹399.90 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.74% | ₹399.78 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.76% | ₹399.70 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.73% | ₹395.50 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.70% | ₹393.52 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.70% | ₹393.46 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.40% | ₹391.60 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.85% | ₹390.22 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.78% | ₹390.12 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 2.28% | ₹371.45 Cr |
| Muthoot Fincorp Limited 364d Cp 12mar27 | Financial | 3.11% | ₹368.19 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.45% | ₹357.57 Cr | |
| Repo | Unspecified | 2.25% | ₹351.74 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.41% | ₹350.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.14% | ₹349.73 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.40% | ₹349.56 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | - | — |
| Union Bank Of India Cd 11mar26 | Financial | 2.55% | ₹349.47 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.41% | ₹349.33 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.23% | ₹349.17 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 2.38% | ₹348.82 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.53% | ₹345.63 Cr |
| Net Receivables | Unspecified | 2.46% | ₹336.05 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 2.33% | ₹326.80 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.04% | ₹319.48 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.19% | ₹317.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.17% | ₹316.16 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.93% | ₹314.59 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.19% | ₹299.50 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.18% | ₹298.85 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.13% | ₹298.64 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.13% | ₹298.53 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.52% | ₹298.11 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.12% | ₹297.88 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.03% | ₹297.25 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.03% | ₹296.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.82% | ₹296.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.04% | ₹296.42 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.04% | ₹296.10 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.89% | ₹295.94 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.81% | ₹295.47 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 2.16% | ₹295.18 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 2.10% | ₹294.81 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.03% | ₹294.36 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 2.01% | ₹293.90 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 2.09% | ₹293.44 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.01% | ₹292.85 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 2.00% | ₹292.71 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 1.87% | ₹292.50 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.79% | ₹291.46 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 1.86% | ₹291.35 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.38% | ₹281.91 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.00% | ₹280.06 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.66% | ₹270.89 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.65% | ₹258.13 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.78% | ₹257.59 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.74% | ₹254.74 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.86% | ₹254.15 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.80% | ₹253.26 Cr | |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.54% | ₹250.58 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹250.19 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.60% | ₹250.14 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹250.09 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.83% | ₹249.99 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.71% | ₹249.90 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.11% | ₹249.77 Cr | |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.78% | ₹249.73 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.71% | ₹249.70 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.53% | ₹249.11 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.77% | ₹248.99 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.77% | ₹248.83 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.59% | ₹248.39 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.69% | ₹247.83 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.69% | ₹247.66 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.70% | ₹247.23 Cr |
| Repo | Unspecified | 1.70% | ₹246.94 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.68% | ₹246.60 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.58% | ₹246.50 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.58% | ₹246.44 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.57% | ₹246.08 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.57% | ₹245.42 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.69% | ₹245.19 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.69% | ₹245.02 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.69% | ₹245.01 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.69% | ₹244.75 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.68% | ₹244.09 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.68% | ₹244.08 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.67% | ₹243.95 Cr |
| Canara Bank Cd 29may26 | Financial | 1.66% | ₹243.74 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.67% | ₹243.68 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.74% | ₹243.67 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.49% | ₹243.64 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹243.13 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.49% | ₹242.89 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.67% | ₹242.86 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.49% | ₹242.37 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.55% | ₹242.01 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.48% | ₹241.63 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 2.04% | ₹241.20 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹240.79 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.75% | ₹239.67 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.64% | ₹239.48 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.64% | ₹238.96 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 1.63% | ₹238.86 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.70% | ₹237.93 Cr |
| Repo | Unspecified | 2.01% | ₹237.84 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 1.52% | ₹237.80 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.46% | ₹237.56 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.62% | ₹237.24 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.44% | ₹235.77 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.51% | ₹235.70 Cr |
| Bank Of Baroda Cd 20nov26 | Financial | 1.51% | ₹235.41 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.67% | ₹234.37 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 1.61% | ₹234.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.45% | ₹226.81 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.55% | ₹226.53 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.56% | ₹226.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.65% | ₹225.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.44% | ₹225.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.54% | ₹225.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.60% | ₹225.04 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.90% | ₹224.71 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.52% | ₹222.26 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.36% | ₹221.83 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.36% | ₹221.64 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 1.36% | ₹221.63 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.51% | ₹220.59 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.52% | ₹220.28 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.41% | ₹220.04 Cr |
| Net Receivables | Unspecified | 1.31% | ₹212.97 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.30% | ₹202.51 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.38% | ₹201.90 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.39% | ₹201.89 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.47% | ₹201.20 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.43% | ₹200.85 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.46% | ₹199.99 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.69% | ₹199.97 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.37% | ₹199.93 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.28% | ₹199.86 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.37% | ₹199.74 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | - | — |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.42% | ₹199.73 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.38% | ₹199.73 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.36% | ₹199.70 Cr |
| Axis Finance Limited Sr 16 2021-22 6.80 Ncd 30mr26 Fvrs10lac | Financial | 1.22% | ₹199.69 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.22% | ₹199.64 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.38% | ₹199.64 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.36% | ₹199.01 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.27% | ₹198.74 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.36% | ₹198.74 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.27% | ₹198.68 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.27% | ₹197.87 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.21% | ₹197.86 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.36% | ₹197.72 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.35% | ₹197.61 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.21% | ₹197.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.21% | ₹196.98 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.35% | ₹196.86 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.36% | ₹196.79 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.35% | ₹196.73 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.66% | ₹196.62 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.35% | ₹196.61 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.26% | ₹196.48 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.35% | ₹196.24 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.40% | ₹195.96 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.20% | ₹195.90 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.25% | ₹195.81 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 1.20% | ₹195.75 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.34% | ₹195.75 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.43% | ₹195.61 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.33% | ₹195.43 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 1.33% | ₹195.40 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.35% | ₹195.38 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.39% | ₹195.28 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.19% | ₹194.80 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.24% | ₹194.51 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.39% | ₹194.40 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.33% | ₹194.33 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.32% | ₹193.91 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.33% | ₹193.52 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 1.19% | ₹193.45 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.23% | ₹192.95 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.32% | ₹192.49 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.32% | ₹191.79 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.62% | ₹191.53 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.17% | ₹191.51 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.31% | ₹190.57 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.39% | ₹190.35 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.16% | ₹189.45 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.35% | ₹188.85 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.59% | ₹188.08 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.28% | ₹187.95 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.58% | ₹187.41 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.20% | ₹186.77 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.25% | ₹181.93 Cr |
| Repo | Unspecified | 1.23% | ₹178.70 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.08% | ₹176.80 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.28% | ₹174.97 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.25% | ₹174.88 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.06% | ₹172.41 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.05% | ₹170.74 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 1.06% | ₹165.55 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 1.13% | ₹165.35 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 1.18% | ₹165.08 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.04% | ₹162.61 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.96% | ₹155.86 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.07% | ₹155.79 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.07% | ₹155.60 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.00% | ₹155.55 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.06% | ₹155.36 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.10% | ₹155.05 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.13% | ₹154.95 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.05% | ₹151.70 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.97% | ₹151.65 Cr |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 0.93% | ₹151.56 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.04% | ₹151.50 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.04% | ₹151.45 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | - | — |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.04% | ₹151.42 Cr | |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 1.04% | ₹151.41 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 0.97% | ₹151.40 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 0.93% | ₹151.40 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 0.97% | ₹151.29 Cr | |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.03% | ₹151.27 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.03% | ₹151.21 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.08% | ₹151.04 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.10% | ₹150.99 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.03% | ₹150.99 Cr | |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.10% | ₹150.83 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.27% | ₹150.63 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.07% | ₹150.63 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.27% | ₹150.47 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.03% | ₹150.47 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.10% | ₹150.36 Cr | |
| Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lac | Financial | 1.10% | ₹150.22 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.07% | ₹150.14 Cr | |
| Repo | Unspecified | 1.03% | ₹150.07 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.27% | ₹149.94 Cr | |
| Canara Bank Cd 04mar26 | Financial | 1.10% | ₹149.93 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.03% | ₹149.89 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.09% | ₹149.79 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 1.09% | ₹149.73 Cr |
| Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lac | Financial | 1.07% | ₹149.67 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.09% | ₹149.59 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.96% | ₹149.28 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 1.06% | ₹149.25 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.03% | ₹149.23 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.02% | ₹149.21 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.95% | ₹149.01 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.06% | ₹149.01 Cr |
| Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lac | Financial | 1.26% | ₹149.00 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 1.06% | ₹148.92 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.02% | ₹148.89 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.02% | ₹148.87 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.91% | ₹148.86 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.06% | ₹148.76 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.91% | ₹148.54 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 1.01% | ₹148.42 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.01% | ₹148.40 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.02% | ₹148.35 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 1.25% | ₹148.26 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.01% | ₹148.16 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.91% | ₹147.98 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 0.94% | ₹147.53 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.94% | ₹147.44 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.01% | ₹146.64 Cr |
| Jm Financial Services Limited 117d Cp 25feb26 | Financial | 1.01% | ₹146.51 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.04% | ₹146.32 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.00% | ₹145.91 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.00% | ₹145.89 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.89% | ₹145.21 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.93% | ₹145.16 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.99% | ₹144.29 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.98% | ₹143.05 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.97% | ₹142.47 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.91% | ₹142.42 Cr |
| Bank Of Baroda Cd 20nov26 | Financial | 0.97% | ₹141.78 Cr |
| Net Receivables | Unspecified | 0.93% | ₹130.31 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.77% | ₹125.60 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.86% | ₹125.47 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.86% | ₹125.35 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.80% | ₹125.24 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.85% | ₹125.10 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 1.04% | ₹123.31 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.90% | ₹122.69 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.87% | ₹122.34 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.83% | ₹121.46 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.74% | ₹120.86 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.74% | ₹115.32 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹115.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹115.24 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.84% | ₹115.21 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.82% | ₹115.15 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.97% | ₹115.10 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.70% | ₹115.03 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.79% | ₹114.95 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | - | — |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.68% | ₹110.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.67% | ₹105.05 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.75% | ₹102.89 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.62% | ₹101.89 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.70% | ₹101.87 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.70% | ₹101.19 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.65% | ₹101.17 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.69% | ₹101.16 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.62% | ₹101.00 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.65% | ₹100.98 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.69% | ₹100.90 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.65% | ₹100.83 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.69% | ₹100.81 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.62% | ₹100.78 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.69% | ₹100.78 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.76 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.75 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.74% | ₹100.66 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.69% | ₹100.60 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.69% | ₹100.49 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.73% | ₹100.44 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.72% | ₹100.43 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.62% | ₹100.40 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.73% | ₹100.39 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.69% | ₹100.37 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.73% | ₹100.36 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.72% | ₹100.35 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.72% | ₹100.34 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.64% | ₹100.34 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.64% | ₹100.31 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.69% | ₹100.30 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.71% | ₹100.27 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.69% | ₹100.27 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.68% | ₹100.24 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.69% | ₹100.23 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.68% | ₹100.22 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.85% | ₹100.21 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.85% | ₹100.19 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.85% | ₹100.16 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.69% | ₹100.15 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.73% | ₹100.08 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.71% | ₹100.05 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.73% | ₹100.01 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.84% | ₹100.00 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.73% | ₹99.97 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 0.73% | ₹99.94 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.64% | ₹99.93 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.73% | ₹99.92 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.69% | ₹99.83 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.71% | ₹99.82 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.61% | ₹99.80 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.69% | ₹99.78 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.84% | ₹99.72 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.69% | ₹99.71 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.68% | ₹99.68 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.73% | ₹99.66 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.69% | ₹99.55 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.68% | ₹99.54 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.68% | ₹99.44 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.69% | ₹99.43 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.71% | ₹99.42 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.71% | ₹99.36 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.61% | ₹99.33 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.68% | ₹99.24 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.71% | ₹99.23 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.64% | ₹99.22 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.68% | ₹99.12 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.68% | ₹99.05 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.63% | ₹99.03 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.68% | ₹98.94 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.68% | ₹98.94 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.68% | ₹98.93 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.63% | ₹98.90 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.68% | ₹98.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.68% | ₹98.85 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.68% | ₹98.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.68% | ₹98.67 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.60% | ₹98.59 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.68% | ₹98.55 Cr |
| Indian Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.68% | ₹98.54 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.63% | ₹98.49 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.60% | ₹98.41 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.68% | ₹98.38 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.63% | ₹98.37 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.63% | ₹98.30 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.63% | ₹98.30 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.60% | ₹98.29 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.63% | ₹98.24 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.60% | ₹98.17 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.67% | ₹98.06 Cr |
| Indian Bank Cd 30jan26 | Financial | 0.67% | ₹98.04 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.67% | ₹98.03 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.68% | ₹97.96 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.67% | ₹97.91 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.67% | ₹97.85 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.67% | ₹97.84 Cr |
| Minda Corporation Limited 139d Cp 03mar26 | Consumer Discretionary | 0.67% | ₹97.70 Cr |
| Minda Corporation Limited 141d Cp 06mar26 | Consumer Discretionary | 0.67% | ₹97.65 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.67% | ₹97.47 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.60% | ₹97.42 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.60% | ₹97.35 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.67% | ₹97.33 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.82% | ₹97.07 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.59% | ₹96.99 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.59% | ₹96.85 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.71% | ₹96.61 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.68% | ₹96.03 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹95.82 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.61% | ₹95.45 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 0.80% | ₹95.09 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹94.96 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.65% | ₹94.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.58% | ₹93.94 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.56% | ₹91.47 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.63% | ₹91.38 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.63% | ₹91.29 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.58% | ₹91.14 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.62% | ₹91.02 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.65% | ₹90.84 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.66% | ₹90.71 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.76% | ₹90.47 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.70% | ₹83.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.49% | ₹80.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.55% | ₹80.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 0.55% | ₹79.15 Cr |
| Net Receivables | Unspecified | 0.65% | ₹77.57 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹75.47 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.52% | ₹74.93 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 0.55% | ₹74.91 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹74.76 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.51% | ₹74.70 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.55% | ₹74.65 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.53% | ₹74.42 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.48% | ₹74.38 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.63% | ₹74.29 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.51% | ₹74.17 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹74.02 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.53% | ₹74.02 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹73.81 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.62% | ₹73.63 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.51% | ₹73.63 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.51% | ₹73.42 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.45% | ₹73.27 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.53% | ₹73.13 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.50% | ₹73.04 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.45% | ₹72.67 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.52% | ₹72.63 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹72.39 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.46% | ₹71.95 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹71.46 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.49% | ₹71.01 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.43% | ₹70.61 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.42% | ₹68.09 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.47% | ₹67.97 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | - | — |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.47% | ₹67.84 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.43% | ₹67.70 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.46% | ₹67.56 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹67.04 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.45% | ₹65.31 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.45% | ₹65.24 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.46% | ₹63.03 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.45% | ₹63.03 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.41% | ₹60.05 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.40% | ₹58.48 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.38% | ₹55.58 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.34% | ₹55.52 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.41% | ₹55.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.46 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.38 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.35% | ₹55.32 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.39% | ₹55.28 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹55.25 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.39% | ₹55.18 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.47% | ₹55.16 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.40% | ₹55.10 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.46% | ₹55.02 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.33% | ₹50.90 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.81 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.37% | ₹50.66 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.36% | ₹50.61 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.31% | ₹50.37 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.43% | ₹50.36 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.35% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.31% | ₹50.34 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹50.32 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.35% | ₹50.30 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.32% | ₹50.27 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.35% | ₹50.25 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.31% | ₹50.24 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.34% | ₹50.21 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.34% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.31% | ₹50.19 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.34% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.35% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.32% | ₹50.14 Cr |
| Phoenix Arc Private Limited Sr Ii 8.95 Ncd 23mr28 Fvrs1lac | Diversified | 0.34% | ₹50.11 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.34% | ₹50.11 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.34% | ₹50.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.34% | ₹50.09 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.37% | ₹50.07 Cr |
| Bihar State Sdl 8.17 23/09/2025 | Unspecified | 0.31% | ₹50.07 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.34% | ₹50.05 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 0.32% | ₹50.04 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 0.34% | ₹50.02 Cr |
| Phoenix Arc Private Limited Sr Ii 8.95 Ncd 23mr28 Fvrs1lac | Diversified | 0.37% | ₹50.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.37% | ₹50.01 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.42% | ₹50.01 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 0.37% | ₹50.01 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.36% | ₹50.01 Cr |
| Phoenix Arc Private Limited Sr Iii 8.95 Ncd 23ju28 Fvrs1lac | Diversified | 0.34% | ₹50.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.34% | ₹49.99 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.36% | ₹49.99 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.37% | ₹49.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.31% | ₹49.98 Cr |
| Indian Bank (04/02/2026) | Financial | 0.36% | ₹49.97 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 0.36% | ₹49.97 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.37% | ₹49.96 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.42% | ₹49.95 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.36% | ₹49.93 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.36% | ₹49.92 Cr |
| Phoenix Arc Private Limited Sr Iii 8.95 Ncd 23ju28 Fvrs1lac | Diversified | 0.36% | ₹49.91 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.34% | ₹49.89 Cr |
| Phoenix Arc Private Limited Sr Ii 8.95 Ncd 23mr28 Fvrs1lac | Diversified | 0.42% | ₹49.84 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.34% | ₹49.84 Cr |
| Phoenix Arc Private Limited Sr Ii 8.95 Ncd 23mr28 Fvrs1lac | Diversified | 0.36% | ₹49.83 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.42% | ₹49.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.32% | ₹49.80 Cr |
| Phoenix Arc Private Limited Sr Iii 8.95 Ncd 23ju28 Fvrs1lac | Diversified | 0.42% | ₹49.80 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.31% | ₹49.77 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.35% | ₹49.75 Cr |
| Phoenix Arc Private Limited Sr Iii 8.95 Ncd 23ju28 Fvrs1lac | Diversified | 0.35% | ₹49.72 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹49.71 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.30% | ₹49.66 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.30% | ₹49.61 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.34% | ₹49.50 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.32% | ₹49.45 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.34% | ₹49.43 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹49.36 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.30% | ₹49.31 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.32% | ₹49.26 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹49.21 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.34% | ₹49.20 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.30% | ₹49.20 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.31% | ₹49.19 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹49.11 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.34% | ₹49.00 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.30% | ₹48.96 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.34% | ₹48.95 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.30% | ₹48.87 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.34% | ₹48.85 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.33% | ₹48.75 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.30% | ₹48.61 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.30% | ₹48.51 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹48.05 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹47.93 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹47.66 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹47.47 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹47.23 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹47.01 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹46.78 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹46.56 Cr |
| Goi 16.12.2026 Gov | Entities | 0.36% | ₹43.24 Cr |
| Goi 16.12.2026 Gov | Entities | 0.31% | ₹43.07 Cr |
| Goi 16.12.2026 Gov | Entities | 0.31% | ₹42.83 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.69 Cr |
| Goi 16.12.2026 Gov | Entities | 0.27% | ₹42.47 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.26 Cr |
| Goi 16.12.2026 Gov | Entities | 0.29% | ₹42.00 Cr |
| Goi 16.12.2026 Gov | Entities | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.29% | ₹41.96 Cr |
| Goi 16.12.2026 Gov | Entities | 0.26% | ₹41.80 Cr |
| Net Receivables | Unspecified | 0.29% | ₹35.92 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.22% | ₹35.57 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.25% | ₹35.55 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.22% | ₹35.54 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.54 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.23% | ₹35.53 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.50 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.24% | ₹35.48 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.24% | ₹35.48 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.23% | ₹35.44 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.24% | ₹35.40 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.25% | ₹35.39 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.26% | ₹35.36 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.25% | ₹35.33 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.30% | ₹35.31 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.26% | ₹35.27 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.30% | ₹35.18 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.24% | ₹35.16 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.24% | ₹35.06 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹35.01 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹35.00 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.30% | ₹35.00 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹34.99 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹34.99 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.29% | ₹34.94 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.24% | ₹33.62 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.43 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.43 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | - | — |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.20% | ₹31.42 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.21% | ₹31.37 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.23% | ₹31.26 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.22% | ₹31.23 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.26% | ₹31.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.21% | ₹30.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.19% | ₹30.16 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.18% | ₹29.17 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.16% | ₹25.56 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.17% | ₹25.53 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.18% | ₹25.50 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.19% | ₹25.49 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.21% | ₹25.43 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.16% | ₹25.33 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.17% | ₹25.27 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.18% | ₹25.26 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.17% | ₹25.22 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.17% | ₹25.21 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.16% | ₹25.17 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.18% | ₹25.08 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.18% | ₹25.06 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.21% | ₹25.02 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.18% | ₹24.99 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.18% | ₹24.95 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.18% | ₹24.92 Cr |
| Astec Lifesciences Limited 162d Cp 26sep25 | Materials | 0.15% | ₹24.89 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.86 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.18% | ₹24.80 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.17% | ₹24.79 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.16% | ₹24.73 Cr |
| Astec Lifesciences Limited 179d Cp 22may26 | Materials | 0.21% | ₹24.71 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.68 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.16% | ₹24.65 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.61 Cr |
| Astec Lifesciences Limited 179d Cp 22may26 | Materials | 0.18% | ₹24.58 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.16% | ₹24.55 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹24.49 Cr |
| Astec Lifesciences Limited 179d Cp 22may26 | Materials | 0.17% | ₹24.42 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.40 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.15% | ₹24.37 Cr |
| Astec Lifesciences Limited 179d Cp 22may26 | Materials | 0.17% | ₹24.35 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.17% | ₹24.26 Cr |
| Astec Lifesciences Limited 179d Cp 22may26 | Materials | 0.16% | ₹24.23 Cr |
| Astec Lifesciences Limited 323d Cp 13mar26 | Materials | 0.15% | ₹24.13 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 0.17% | ₹23.57 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.14% | ₹22.44 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.14% | ₹17.08 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.09% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.01 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.10% | ₹15.01 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.07% | ₹9.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.07% | ₹9.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.07% | ₹9.86 Cr |
| Net Payables | Unspecified | -0.19% | ₹-27.21 Cr |
| Icici Bank Ltd. 05-10-2026 | Financial | -0.42% | ₹-50.00 Cr |
| Net Payables | Unspecified | -0.55% | ₹-88.74 Cr |
| Standard Chartered Bank 29-09-2025 | Financial | -0.61% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 30-09-2026 | Financial | -1.38% | ₹-200.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.53% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 24-09-2025 | Financial | -1.53% | ₹-250.00 Cr |
| State Bank Of India 03-10-2025 | Financial | -1.53% | ₹-250.00 Cr |
| Hsbc Ltd. 06-10-2025 | Financial | -1.53% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 06-10-2025 | Financial | -1.53% | ₹-250.00 Cr |
| Standard Chartered Bank 06-10-2025 | Financial | -1.53% | ₹-250.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.72% | ₹-250.00 Cr |
| State Bank Of India 03-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Hsbc Ltd. 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Standard Chartered Bank 06-10-2025 | Financial | -1.72% | ₹-250.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (29/01/2027) (fv 5000 Lacs) | Financial | -1.78% | ₹-250.00 Cr |
| Icici Securities Primary Dealership Ltd. 29-01-2027 | Financial | -1.78% | ₹-250.00 Cr |
| Hsbc Ltd. 29-01-2027 | Financial | -1.78% | ₹-250.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (29/01/2027) (fv 5000 Lacs) | Financial | -1.83% | ₹-250.00 Cr |
| Icici Securities Primary Dealership Ltd. 29-01-2027 | Financial | -1.83% | ₹-250.00 Cr |
| Hsbc Ltd. 29-01-2027 | Financial | -1.83% | ₹-250.00 Cr |
| Bnp Paribas 26-09-2025 | Financial | -1.84% | ₹-300.00 Cr |
| Icici Securities Primary Dealership Ltd. 25-09-2025 | Financial | -1.99% | ₹-325.00 Cr |
| Standard Chartered Bank 29-01-2027 | Financial | -3.56% | ₹-500.00 Cr |
| Standard Chartered Bank 29-01-2027 | Financial | -3.65% | ₹-500.00 Cr |
| Hsbc Ltd. 21-09-2026 | Financial | -4.22% | ₹-500.00 Cr |
| Icici Securities Primary Dealership Ltd. 21-09-2026 | Financial | -4.22% | ₹-500.00 Cr |
| Bnp Paribas 21-09-2026 | Financial | -4.22% | ₹-500.00 Cr |
| Standard Chartered Bank 16-09-2026 | Financial | -4.14% | ₹-600.00 Cr |
| Idfc First Bank Ltd. 17-09-2026 | Financial | -8.44% | ₹-1,000.00 Cr |
| Icici Bank Ltd. 17-09-2026 | Financial | -8.44% | ₹-1,000.00 Cr |
| Icici Securities Primary Dealership Ltd. 17-09-2026 | Financial | -8.44% | ₹-1,000.00 Cr |
| Standard Chartered Bank 17-09-2026 | Financial | -8.44% | ₹-1,000.00 Cr |
| State Bank Of India 17-09-2026 | Financial | -8.44% | ₹-1,000.00 Cr |
| Standard Chartered Bank 28-09-2026 | Financial | -12.66% | ₹-1,500.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,691.80 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,039.39 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,023.23 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.03 | 7.60% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,323.40 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,788.79 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,593.15 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,326.82 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,518.36 | 7.34% | 6.93% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Ultra Short Duration Fund Regular-idcw Weekly
What is the current AUM of SBI Ultra Short Duration Fund Regular-idcw Weekly?
As of Tue Mar 31, 2026, SBI Ultra Short Duration Fund Regular-idcw Weekly manages assets worth ₹11,847.1 crore
How has SBI Ultra Short Duration Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.61%
- 6 Months: 2.94%
What is the long-term performance of SBI Ultra Short Duration Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 5.99%
- Since Inception: 7.05%
What is the portfolio composition of SBI Ultra Short Duration Fund Regular-idcw Weekly?
Debt: 29.39%, Others: 70.61%.
Who manages SBI Ultra Short Duration Fund Regular-idcw Weekly?
SBI Ultra Short Duration Fund Regular-idcw Weekly is managed by Pradeep Kesavan from SBI Mutual Fund.
When was the last dividend declared by SBI Ultra Short Duration Fund Regular-idcw Weekly?
Latest dividend was declared on 24 Apr 2026 at 0.04% of face value.
Which are the top companies SBI Ultra Short Duration Fund Regular-idcw Weekly has invested in?
- Cash Margin – 67.95% of the fund's portfolio
- Cash Margin – 13.64% of the fund's portfolio
- Repo – 10.78% of the fund's portfolio
- Repo – 9.83% of the fund's portfolio
- Cash Margin – 8.58% of the fund's portfolio
Which are the major sectors SBI Ultra Short Duration Fund Regular-idcw Weekly focuses on?
- Financial – 418.10% of the fund's portfolio
- Unspecified – 194.98% of the fund's portfolio
- Energy & Utilities – 72.12% of the fund's portfolio
- Entities – 47.63% of the fund's portfolio
- Industrials – 22.09% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
