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Fund Overview of UTI Short Duration Direct-growth
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₹2,359.3 CrAUM
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₹35.22NAV
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0.40%Expense Ratio
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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 UTI Short Duration Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.00% |
| 6 Months | 2.03% | NA | 4.64% |
| 1 Year | 5.43% | 5.43% | 8.71% |
| 2 Years | 15.33% | 7.39% | 8.38% |
| 3 Years | 24.07% | 7.45% | 7.90% |
| 5 Years | 43.62% | 7.51% | 6.75% |
| 7 Years | 51.75% | 6.14% | NA |
| 10 Years | 89.67% | 6.61% | 7.45% |
View More
As on Mon Apr 27, 2026
Asset Allocation
debt instruments
98.50%other assets or cash equivalents
1.50%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
UTI Short Duration Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with low risk and high level of liquidity over short-term. Investment in Debt & Money Market instruments. It manages assets worth ₹2,359.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education
About FundAbout UTI Short Duration Direct-growth
The portfolio allocation consists of 98.50% in debt instruments, 1.50% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 5.43% in the last year, a total return since inception of 7.36%.
Considering risk tolerance individuals often evaluate best sip plan as part of the long-term financial strategy.
Anurag Mittal
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Key Metrics of UTI Short Duration Direct-growth
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Standard Deviation1.09%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹278 | 0.77% | 1.20% | 5.37% | 7.49% | 10.56% |
| Bank Of India Short Term Income Fund Regular-growth |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹278 | 0.72% | 1.06% | 4.79% | 6.91% | 10.06% |
| Sundaram Short Duration Fund Direct-growth |
₹190 | 0.75% | 1.30% | 5.62% | 7.47% | 7.87% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹190 | 0.75% | 1.30% | 5.62% | 7.47% | 7.87% |
| UTI Short Duration Direct-flexi Idcw |
₹2,359 | 0.80% | 1.27% | 5.43% | 7.45% | 7.51% |
| UTI Short Duration Direct-growth |
₹2,359 | 0.80% | 1.27% | 5.43% | 7.45% | 7.51% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Short Duration Regular Plan-flexi Idcw
|
₹2,359 | 0.77% | 1.16% | 1.80% | 4.95% | 6.92% |
|
UTI Short Duration Direct-flexi Idcw
|
₹2,359 | 0.80% | 1.27% | 2.03% | 5.43% | 7.45% |
|
UTI Short Duration Regular Plan-growth
|
₹2,359 | 0.77% | 1.16% | 1.80% | 4.95% | 6.92% |
|
UTI Short Duration Regular Plan-idcw Half Yearly
|
₹2,359 | 0.77% | 1.16% | 1.80% | 4.95% | 6.92% |
|
UTI Short Duration Direct-idcw Half Yearly
|
₹2,359 | 0.80% | 1.27% | 2.03% | 5.43% | 7.45% |
|
UTI Short Duration Direct-idcw Monthly
|
₹2,359 | 0.80% | 1.27% | 2.03% | 5.43% | 7.45% |
|
UTI Short Duration Regular Plan-idcw Monthly
|
₹2,359 | 0.77% | 1.16% | 1.80% | 4.95% | 6.92% |
|
UTI Short Duration Direct-idcw Quarterly
|
₹2,359 | 0.80% | 1.27% | 2.03% | 5.43% | 7.45% |
|
UTI Short Duration Regular Plan-idcw Quarterly
|
₹2,359 | 0.77% | 1.16% | 1.80% | 4.95% | 6.92% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹20,688 | ₹62.97 | 7.30% | 6.42% | 7.26% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹20,688 | ₹69.01 | 7.95% | 7.12% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹20,688 | ₹12.13 | 7.30% | 6.42% | 7.26% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹20,688 | ₹12.76 | 7.95% | 7.12% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,582 | ₹59.95 | 7.52% | 6.51% | 7.52% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,582 | ₹54.13 | 6.71% | 5.68% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,582 | ₹15.90 | 7.52% | 6.51% | 7.52% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,582 | ₹12.02 | 6.71% | 5.68% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,728 | ₹33.42 | 7.28% | 6.20% | 7.21% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,728 | ₹34.58 | 7.61% | 6.60% | 7.52% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.14% | ₹309.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.16% | ₹309.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.53% | ₹308.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.53% | ₹308.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.33% | ₹307.33 Cr |
| Net Current Assets | Unspecified | 6.60% | ₹217.57 Cr |
| Net Current Assets | Unspecified | 6.37% | ₹203.07 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.28% | ₹178.68 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.29% | ₹178.67 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.41% | ₹178.13 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.41% | ₹178.10 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.26% | ₹177.96 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.27% | ₹177.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.26% | ₹177.87 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.51% | ₹177.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.51% | ₹177.86 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.40% | ₹177.86 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.50% | ₹177.82 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.50% | ₹177.82 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.59% | ₹177.74 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.49% | ₹177.43 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.49% | ₹177.43 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.24% | ₹177.21 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.57% | ₹177.20 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.38% | ₹177.18 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.48% | ₹177.14 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.48% | ₹177.14 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.25% | ₹177.12 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.73% | ₹177.06 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.55% | ₹176.60 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.53% | ₹176.31 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.51% | ₹175.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 7.41% | ₹174.93 Cr |
| Net Current Assets | Unspecified | 5.65% | ₹174.69 Cr |
| Net Current Assets | Unspecified | 5.18% | ₹174.68 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹174.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.60% | ₹146.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.22% | ₹142.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.41% | ₹142.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.41% | ₹142.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.32% | ₹142.27 Cr |
| Net Current Assets | Unspecified | 3.97% | ₹128.19 Cr |
| Net Current Assets | Unspecified | 3.97% | ₹128.19 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.76% | ₹127.03 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.75% | ₹126.91 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.92% | ₹126.54 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.92% | ₹126.54 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.83% | ₹126.21 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.96% | ₹125.88 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.05% | ₹125.07 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.90% | ₹124.36 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 5.24% | ₹123.54 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.26% | ₹100.88 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.16% | ₹100.80 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 3.25% | ₹100.56 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.24% | ₹100.22 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 2.96% | ₹99.88 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 3.23% | ₹99.81 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.23% | ₹99.73 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 3.12% | ₹99.36 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 3.12% | ₹99.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.12% | ₹99.14 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 3.20% | ₹98.94 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.19% | ₹98.70 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 3.09% | ₹98.58 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.09% | ₹98.47 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 3.09% | ₹98.39 Cr |
| Union Bank Of India Cd 20may26 | Financial | 3.07% | ₹97.91 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.89% | ₹97.77 Cr |
| Union Bank Of India Cd 20may26 | Financial | 3.07% | ₹97.63 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.01% | ₹97.28 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.01% | ₹97.28 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.94% | ₹96.81 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.85% | ₹96.33 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.97% | ₹95.81 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.97% | ₹95.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.99% | ₹95.33 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.89% | ₹95.33 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 4.03% | ₹95.16 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.07% | ₹94.80 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.95% | ₹94.13 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.95% | ₹94.00 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.32% | ₹76.42 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.36% | ₹76.40 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.36% | ₹76.40 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.26% | ₹76.39 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.26% | ₹76.26 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.26% | ₹76.24 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.36% | ₹76.24 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.36% | ₹76.24 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.26% | ₹76.23 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.31% | ₹76.22 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.26% | ₹76.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.31% | ₹76.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.35% | ₹76.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.35% | ₹76.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.25% | ₹76.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.25% | ₹76.04 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.35% | ₹76.01 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.35% | ₹76.01 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.39% | ₹75.99 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.30% | ₹75.86 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.24% | ₹75.71 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.34% | ₹75.71 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.34% | ₹75.71 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.45% | ₹75.70 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.30% | ₹75.69 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.38% | ₹75.67 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.24% | ₹75.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.37% | ₹75.45 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.44% | ₹75.39 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.36% | ₹75.38 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.28% | ₹75.24 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.23% | ₹75.23 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.22% | ₹75.13 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.32% | ₹75.11 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.32% | ₹75.11 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 2.43% | ₹75.11 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.32% | ₹75.03 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.32% | ₹75.03 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.28% | ₹75.02 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.36% | ₹75.02 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.22% | ₹75.01 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.43% | ₹74.95 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.22% | ₹74.91 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.35% | ₹74.87 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 2.35% | ₹74.84 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.35% | ₹74.82 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.35% | ₹74.80 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 3.17% | ₹74.77 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 3.17% | ₹74.74 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 3.15% | ₹74.32 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.40% | ₹74.27 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.11% | ₹73.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.06% | ₹72.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.28% | ₹70.57 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 2.19% | ₹69.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.96% | ₹66.23 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.80% | ₹57.13 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.69% | ₹57.08 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.78% | ₹56.82 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.56% | ₹52.61 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.62% | ₹52.46 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.62% | ₹52.46 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.59% | ₹52.46 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.55% | ₹52.40 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 1.55% | ₹52.40 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.64% | ₹52.19 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 1.63% | ₹52.01 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.68% | ₹52.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.54% | ₹51.91 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.68% | ₹51.86 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.62% | ₹51.78 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 1.67% | ₹51.72 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 1.62% | ₹51.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.67% | ₹51.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.62% | ₹51.59 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.53% | ₹51.53 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.52% | ₹51.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.61% | ₹51.32 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.56% | ₹51.31 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.52% | ₹51.25 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.17% | ₹51.23 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.59% | ₹51.22 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.59% | ₹51.22 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.61% | ₹51.18 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.52% | ₹51.13 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.51% | ₹51.06 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 2.16% | ₹51.02 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹50.92 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.54% | ₹50.90 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.51% | ₹50.89 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.65% | ₹50.85 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.57% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.57% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.50% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.50% | ₹50.80 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.64% | ₹50.80 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.51% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.50% | ₹50.78 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.54% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.54% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.50% | ₹50.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.57% | ₹50.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.57% | ₹50.78 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.50% | ₹50.77 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.54% | ₹50.77 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.50% | ₹50.76 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.57% | ₹50.76 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.57% | ₹50.76 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.60% | ₹50.76 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.60% | ₹50.75 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.57% | ₹50.75 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.57% | ₹50.75 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.50% | ₹50.75 Cr | |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.54% | ₹50.72 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.50% | ₹50.71 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.59% | ₹50.70 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.59% | ₹50.69 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.50% | ₹50.67 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.59% | ₹50.61 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.59% | ₹50.56 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.59% | ₹50.56 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.59% | ₹50.55 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.59% | ₹50.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.59% | ₹50.54 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.59% | ₹50.50 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.59% | ₹50.49 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.63% | ₹50.45 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹50.44 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.63% | ₹50.42 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.63% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.63% | ₹50.36 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.63% | ₹50.35 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.63% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.58% | ₹50.31 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.58% | ₹50.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.58% | ₹50.25 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.13% | ₹50.25 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.58% | ₹50.24 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.58% | ₹50.23 Cr | |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.49% | ₹50.21 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.52% | ₹50.21 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.55% | ₹50.19 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.55% | ₹50.19 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.48% | ₹50.18 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.57% | ₹50.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.12% | ₹50.11 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.57% | ₹50.11 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 2.12% | ₹50.09 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.12% | ₹50.09 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.12% | ₹50.07 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.57% | ₹50.07 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.48% | ₹50.05 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.62% | ₹50.02 Cr | |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.62% | ₹50.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.62% | ₹50.00 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.12% | ₹50.00 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.12% | ₹49.91 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.57% | ₹49.91 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.61% | ₹49.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.61% | ₹49.86 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 2.11% | ₹49.80 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.56% | ₹49.80 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.56% | ₹49.78 Cr | |
| Canara Bank Cd 27feb26 | Financial | 1.56% | ₹49.77 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.56% | ₹49.68 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.47% | ₹49.66 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.47% | ₹49.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.47% | ₹49.58 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.60% | ₹49.57 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.10% | ₹49.55 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.53% | ₹49.55 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.53% | ₹49.55 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.47% | ₹49.53 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.10% | ₹49.52 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.60% | ₹49.48 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.55% | ₹49.39 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.55% | ₹49.38 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.09% | ₹49.36 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.60% | ₹49.35 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.55% | ₹49.32 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.49% | ₹49.25 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.55% | ₹49.24 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.08% | ₹49.17 Cr | |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.46% | ₹49.14 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.54% | ₹49.13 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.08% | ₹49.01 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.45% | ₹48.87 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.53% | ₹48.76 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.51% | ₹48.63 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.51% | ₹48.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.06% | ₹48.60 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.44% | ₹48.54 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.47% | ₹48.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.05% | ₹48.34 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.42% | ₹48.18 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.48% | ₹47.92 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.48% | ₹47.92 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 2.03% | ₹47.81 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.45% | ₹47.68 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.99% | ₹46.87 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.37% | ₹45.18 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.40% | ₹45.13 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.40% | ₹45.13 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.33% | ₹45.09 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.22% | ₹40.24 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.24% | ₹40.19 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.24% | ₹40.19 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.19% | ₹40.14 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.19% | ₹40.10 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.10% | ₹35.53 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.10% | ₹35.53 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.05% | ₹35.50 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.08% | ₹35.50 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹35.50 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.05% | ₹35.47 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.11% | ₹35.35 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 1.14% | ₹35.26 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 1.45% | ₹34.28 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.96% | ₹30.57 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.86% | ₹28.43 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.87% | ₹28.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.87% | ₹28.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.83% | ₹28.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.83% | ₹27.90 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.87% | ₹27.67 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.86% | ₹27.37 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.88% | ₹27.25 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.14% | ₹26.89 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.76% | ₹25.76 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.76% | ₹25.72 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.83% | ₹25.71 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.80% | ₹25.70 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.80% | ₹25.70 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.81% | ₹25.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.78% | ₹25.60 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.80% | ₹25.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.75% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.75% | ₹25.43 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.75% | ₹25.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.79% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.79% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.77% | ₹25.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.75% | ₹25.40 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.77% | ₹25.39 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.75% | ₹25.39 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.79% | ₹25.39 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.79% | ₹25.39 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.75% | ₹25.39 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.75% | ₹25.37 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.75% | ₹25.37 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.77% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.78% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.78% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.77% | ₹25.35 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.75% | ₹25.34 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.78% | ₹25.33 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.78% | ₹25.33 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.75% | ₹25.32 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.75% | ₹25.31 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.79% | ₹25.29 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.77% | ₹25.28 Cr |
| State Development Loan 37035 Mh 04fb37 7.54 Fv Rs 100 | Unspecified | 0.82% | ₹25.28 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.77% | ₹25.27 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.78% | ₹25.27 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.78% | ₹25.27 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.79% | ₹25.24 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.79% | ₹25.24 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.79% | ₹25.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹25.22 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.75% | ₹25.22 Cr |
| State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100 | Unspecified | 0.82% | ₹25.21 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.82% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.79% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.79% | ₹25.19 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.81% | ₹25.17 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.81% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.79% | ₹25.17 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.81% | ₹25.17 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.75% | ₹25.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.76% | ₹25.15 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.78% | ₹25.14 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.78% | ₹25.14 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.74% | ₹25.14 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.79% | ₹25.13 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.74% | ₹25.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.06% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.74% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹25.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.74% | ₹25.09 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.79% | ₹25.09 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.79% | ₹25.07 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.76% | ₹25.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.06% | ₹25.06 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.79% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 1.06% | ₹25.05 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.79% | ₹25.05 Cr |
| State Development Loan 37311 Har 30mr44 7.99 Fv Rs 100 | Unspecified | 1.06% | ₹25.04 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.06% | ₹25.04 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.74% | ₹25.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.77% | ₹25.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.77% | ₹25.03 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.77% | ₹25.02 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.77% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.77% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.77% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.74% | ₹25.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.06% | ₹24.99 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.79% | ₹24.99 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.74% | ₹24.99 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.77% | ₹24.96 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.77% | ₹24.96 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.81% | ₹24.96 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.81% | ₹24.95 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.74% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.06% | ₹24.95 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.78% | ₹24.94 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.78% | ₹24.94 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.76% | ₹24.93 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.74% | ₹24.92 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.78% | ₹24.92 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.81% | ₹24.92 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.78% | ₹24.91 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.06% | ₹24.91 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.74% | ₹24.91 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.06% | ₹24.90 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.74% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.74% | ₹24.87 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.77% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.77% | ₹24.86 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.78% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.75% | ₹24.84 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.78% | ₹24.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.78% | ₹24.81 Cr |
| State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100 | Unspecified | 1.05% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.77% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.77% | ₹24.77 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.80% | ₹24.76 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.78% | ₹24.75 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.75% | ₹24.74 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.77% | ₹24.68 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.05% | ₹24.67 Cr |
| State Development Loan 37035 Mh 04fb37 7.54 Fv Rs 100 | Unspecified | 1.04% | ₹24.65 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.04% | ₹24.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.73% | ₹24.63 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.04% | ₹24.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.77% | ₹24.53 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.78% | ₹24.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.75% | ₹24.01 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.99% | ₹23.38 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.75% | ₹23.28 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.72% | ₹23.09 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.45% | ₹15.07 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹15.06 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹15.06 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.46% | ₹15.06 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.45% | ₹15.05 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹15.01 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.49% | ₹14.99 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹14.94 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.63% | ₹14.88 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.41% | ₹13.64 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.40% | ₹13.13 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.40% | ₹12.94 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.40% | ₹12.94 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹12.75 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.37% | ₹12.56 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.39% | ₹12.35 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹12.14 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.38% | ₹12.12 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.38% | ₹12.12 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.39% | ₹11.96 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.50% | ₹11.74 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.37% | ₹11.32 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.47% | ₹11.12 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.31% | ₹10.57 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.32% | ₹10.18 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.32% | ₹10.18 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.31% | ₹10.18 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.30% | ₹10.17 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.30% | ₹10.16 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.32% | ₹10.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.42% | ₹9.83 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.27% | ₹9.09 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹9.08 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.06 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.01 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.95 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹8.91 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹8.87 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹8.82 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹8.82 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹8.78 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.24% | ₹7.58 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.19% | ₹6.08 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.15% | ₹4.56 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.13% | ₹3.09 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.08% | ₹1.98 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.06% | ₹1.91 Cr |
| Others Cblo | Unspecified | 0.06% | ₹1.91 Cr |
| Others Cblo | Unspecified | 0.06% | ₹1.91 Cr |
| Others Cblo | Unspecified | 0.04% | ₹1.39 Cr |
| Others Cblo | Unspecified | 0.04% | ₹1.39 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.04% | ₹1.39 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.45 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.75% | ₹-55.59 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.33 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.74 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹13.98 | 7.49% | 10.56% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹27.77 | 6.91% | 10.06% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.25 | 6.91% | 10.06% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.04 | 6.91% | 10.06% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.10 | 7.47% | 7.87% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.21 | 7.47% | 7.87% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.45 | 7.45% | 7.51% | - |
| UTI Short Duration Direct-growth |
₹35.22 | 7.45% | 7.51% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Short Duration Direct-growth
What is the current AUM of UTI Short Duration Direct-growth?
As of Tue Mar 31, 2026, UTI Short Duration Direct-growth manages assets worth ₹2,359.3 crore
How has UTI Short Duration Direct-growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.03%
What is the long-term performance of UTI Short Duration Direct-growth?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 7.51%
- Since Inception: 7.36%
What is the portfolio composition of UTI Short Duration Direct-growth?
Debt: 98.50%, Others: 1.50%.
Who manages UTI Short Duration Direct-growth?
UTI Short Duration Direct-growth is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Short Duration Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.14% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.33% of the fund's portfolio
Which are the major sectors UTI Short Duration Direct-growth focuses on?
- Financial – 622.20% of the fund's portfolio
- Entities – 110.85% of the fund's portfolio
- Unspecified – 61.88% of the fund's portfolio
- Technology – 29.02% of the fund's portfolio
- Energy & Utilities – 18.36% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
