ICICI Prudential Short Term Fund Direct Plan-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹70.27-0.22%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.04% | 98.43% | 93.75% | 89.09% | 89.11% | 93.56% |
| Others (incl. cash) | -1.04% | 1.57% | 6.25% | 10.91% | 10.89% | 6.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 89,500 | 890.47 | 4.19% | 0.03%↑ |
| Others | Others | 0 | 750 | 3.53% | 3.07%↑ |
| LIC Housing Finance Ltd. | Financial | 75,000 | 745.8 | 3.51% | 0.02%↑ |
| Shivshakti Securitisation Trust | Others | 600 | 592.43 | 2.79% | 0.03%↑ |
| Vedanta Ltd. | Metals & Mining | 58,500 | 585.86 | 2.76% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 525 | 518.83 | 2.44% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 44,700 | 438.41 | 2.07% | 0.01%↑ |
| GOI | Sovereign | 4,25,00,000 | 409.85 | 1.93% | -0.43%↓ |
| National Bank For Agriculture & Rural Development | Financial | 41,000 | 407.4 | 1.92% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 30,000 | 299.88 | 1.41% | - |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 28,300 | 282.94 | 1.33% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,000 | 268.31 | 1.26% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 258.2 | 1.22% | 0.01%↑ |
| TVS Holdings Ltd. | Automobile | 25,000 | 250.85 | 1.18% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 25,000 | 249.86 | 1.18% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 25,000 | 248.55 | 1.17% | 0.01%↑ |
| GOI | Sovereign | 2,70,83,250 | 244.23 | 1.15% | 0.01%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 22,500 | 236.39 | 1.11% | 0.01%↑ |
| Piramal Finance Ltd. | Financial | 22,500 | 225.53 | 1.06% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 22,500 | 224.52 | 1.06% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 55.08% | 49.51% |
| SOV | 17.87% | 23.88% |
| AA | 9.70% | 3.17% |
| AA+ | 9.22% | 4.28% |
| A1+ | 4.57% | 9.95% |
| AA- | 0.77% | 0.09% |
| Others | 0.30% | 0.38% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -1.04% | 5.16% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.19% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 3.53% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.51% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.79% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 2.76% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.44% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.92% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.22% |
| TVS Holdings Ltd. | Non Convertible Debenture | 8.75% | 22/01/2030 | CARE AA+ | 1.18% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 1.18% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.15% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 1.06% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 1.06% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.06% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 1.05% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 1.05% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 0.97% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.94% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.94% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.93% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 02/05/2032 | ICRA AAA | 0.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.89% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.89% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.88% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.84% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.83% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.82% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.81% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.79% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.78% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.78% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 9.40% | 07/10/2027 | CRISIL AA- | 0.77% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.75% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.70% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.70% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.70% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.67% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.40% | 18/01/2028 | CRISIL AA+ | 0.66% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.66% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.65% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | ICRA AAA | 0.63% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 0.62% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.62% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.61% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.60% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.59% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.59% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.59% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 21/05/2029 | ICRA AAA | 0.59% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.58% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.58% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.40% | 19/05/2028 | CARE AAA | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.58% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.50% | 31/01/2028 | CRISIL AA+ | 0.55% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.55% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.52% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.51% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.47% |
| Narayana Hrudayalaya Ltd. | Non Convertible Debenture | 8.25% | 19/03/2029 | ICRA AA | 0.47% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.47% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.47% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.47% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.60% | 07/02/2031 | FITCH AA | 0.47% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.46% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.45% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.44% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 0.42% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.41% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.41% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 8.40% | 18/12/2026 | CRISIL AAA | 0.40% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.38% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.35% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.35% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 0.35% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.35% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.34% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 0.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.33% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 0.32% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.31% |
| Oriental Infratrust Invit | Non Convertible Debenture | 7.12% | 31/03/2040 | CRISIL AAA | 0.29% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | FITCH AA | 0.29% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.29% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.29% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL AAA | 0.28% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 0.28% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.28% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.27% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.26% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | FITCH AA | 0.26% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.26% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.25% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 0.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.24% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.24% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 28/02/2028 | CRISIL AA+ | 0.24% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA AA | 0.23% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.49% | 17/11/2028 | ICRA AA | 0.23% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 0.23% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.23% |
| Sundaram Home Finance Ltd. | Debenture | 7.27% | 24/05/2027 | ICRA AAA | 0.23% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.22% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.21% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA AA | 0.19% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA AA | 0.19% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.19% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.18% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.17% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.17% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.17% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.16% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 0.16% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.16% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA AA | 0.16% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.16% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.14% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.14% |
| JM Financial Services Pvt. Ltd. | Non Convertible Debenture | 8.40% | 18/11/2027 | ICRA AA | 0.12% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.12% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.12% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.11% |
| Housing & Urban Development Corporation Ltd. | Bonds | 7.19% | 27/03/2035 | ICRA AAA | 0.11% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL AA+ | 0.09% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 13-D 28/02/2029 | CRISIL AA+ | 0.09% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.08% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.07% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.07% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.07% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.07% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.06% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.06% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.02% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.02% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 7.59% | 25/10/2027 | SOV | 0.02% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 7.06% | 14/12/2026 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.01% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.00% |
| Andhra Pradesh State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 0.00% |