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Describe the funds or bonds you’re looking for

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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 6
Funds 0
Bonds 6

Understood asIssuer: CreditAccess Grameen

6 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10%	Monthly	NSE + BSE	23 Nov 202712 months
CreditAccess Grameen 10.46% Nov-2027INE741K07504 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10.46%	At maturity	NSE + BSE	23 Nov 202712 months
CreditAccess Grameen 10.13% Sep-2028INE741K07546 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10.13%	At maturity	NSE + BSE	7 Sep 202821 months
CreditAccess Grameen 9.81% Nov-2027INE741K07553 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.81%	At maturity	NSE + BSE	7 Nov 202711 months
CreditAccess Grameen 9.7% Sep-2028INE741K07579 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.7%	Monthly	NSE + BSE	7 Sep 202821 months
CreditAccess Grameen 9.4% Nov-2027INE741K07587 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.4%	Monthly	NSE + BSE	7 Nov 202711 months

CreditAccess Grameen 10% Nov-2027AA- CRISIL · Secured · 10% monthly · 23 Nov 2027 · NSE + BSE
CreditAccess Grameen 10.46% Nov-2027AA- CRISIL · Secured · 10.46% at maturity · 23 Nov 2027 · NSE + BSE
CreditAccess Grameen 10.13% Sep-2028AA- CRISIL · Secured · 10.13% at maturity · 7 Sep 2028 · NSE + BSE
CreditAccess Grameen 9.81% Nov-2027AA- CRISIL · Secured · 9.81% at maturity · 7 Nov 2027 · NSE + BSE
CreditAccess Grameen 9.7% Sep-2028AA- CRISIL · Secured · 9.7% monthly · 7 Sep 2028 · NSE + BSE
CreditAccess Grameen 9.4% Nov-2027AA- CRISIL · Secured · 9.4% monthly · 7 Nov 2027 · NSE + BSE

CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10% · Monthly
Maturity
23 Nov 2027
CreditAccess Grameen 10.46% Nov-2027INE741K07504 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10.46% · At maturity
Maturity
23 Nov 2027
CreditAccess Grameen 10.13% Sep-2028INE741K07546 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10.13% · At maturity
Maturity
7 Sep 2028
CreditAccess Grameen 9.81% Nov-2027INE741K07553 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.81% · At maturity
Maturity
7 Nov 2027
CreditAccess Grameen 9.7% Sep-2028INE741K07579 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.7% · Monthly
Maturity
7 Sep 2028
CreditAccess Grameen 9.4% Nov-2027INE741K07587 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.4% · Monthly
Maturity
7 Nov 2027

— not in the filings we read

Market prices aren't shown here: exchange prices can't be republished without the exchange's permission, so we show only what you can check in the issuer's own documents. The latest trades are on the exchange's own site.

NSE debt market

All 6
Funds 0
Bonds 6

Understood asIssuer: CreditAccess Grameen

6 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10%	Monthly	NSE + BSE	23 Nov 202712 months
CreditAccess Grameen 10.46% Nov-2027INE741K07504 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10.46%	At maturity	NSE + BSE	23 Nov 202712 months
CreditAccess Grameen 10.13% Sep-2028INE741K07546 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10.13%	At maturity	NSE + BSE	7 Sep 202821 months
CreditAccess Grameen 9.81% Nov-2027INE741K07553 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.81%	At maturity	NSE + BSE	7 Nov 202711 months
CreditAccess Grameen 9.7% Sep-2028INE741K07579 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.7%	Monthly	NSE + BSE	7 Sep 202821 months
CreditAccess Grameen 9.4% Nov-2027INE741K07587 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	9.4%	Monthly	NSE + BSE	7 Nov 202711 months

CreditAccess Grameen 10% Nov-2027AA- CRISIL · Secured · 10% monthly · 23 Nov 2027 · NSE + BSE
CreditAccess Grameen 10.46% Nov-2027AA- CRISIL · Secured · 10.46% at maturity · 23 Nov 2027 · NSE + BSE
CreditAccess Grameen 10.13% Sep-2028AA- CRISIL · Secured · 10.13% at maturity · 7 Sep 2028 · NSE + BSE
CreditAccess Grameen 9.81% Nov-2027AA- CRISIL · Secured · 9.81% at maturity · 7 Nov 2027 · NSE + BSE
CreditAccess Grameen 9.7% Sep-2028AA- CRISIL · Secured · 9.7% monthly · 7 Sep 2028 · NSE + BSE
CreditAccess Grameen 9.4% Nov-2027AA- CRISIL · Secured · 9.4% monthly · 7 Nov 2027 · NSE + BSE

CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10% · Monthly
Maturity
23 Nov 2027
CreditAccess Grameen 10.46% Nov-2027INE741K07504 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10.46% · At maturity
Maturity
23 Nov 2027
CreditAccess Grameen 10.13% Sep-2028INE741K07546 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10.13% · At maturity
Maturity
7 Sep 2028
CreditAccess Grameen 9.81% Nov-2027INE741K07553 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.81% · At maturity
Maturity
7 Nov 2027
CreditAccess Grameen 9.7% Sep-2028INE741K07579 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.7% · Monthly
Maturity
7 Sep 2028
CreditAccess Grameen 9.4% Nov-2027INE741K07587 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
9.4% · Monthly
Maturity
7 Nov 2027

— not in the filings we read

NSE debt market