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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 14
Funds 0
Bonds 14

Understood asPSU

14 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Housing and Urban Development Corporation 7.51% Feb-2028INE031A07865 · NSE + BSE	AAACARE · 29 May 2026	Secured · Senior	7.51%	Once a year	NSE + BSE	16 Feb 202815 months
Housing and Urban Development Corporation 7.19% Mar-2028INE031A07881 · NSE + BSE	AAACARE · 29 May 2026	Secured · Senior	7.19%	Once a year	NSE + BSE	28 Mar 202816 months
Housing and Urban Development Corporation 8.51% Oct-2028INE031A07915 · BSE	AAACARE · 29 May 2026	Secured · Senior	8.51%	Once a year	BSE	25 Oct 202823 months
Housing and Urban Development Corporation 8.76% Oct-2028INE031A07949 · BSE	AAACARE · 29 May 2026	Secured · Senior	8.76%	Once a year	BSE	25 Oct 202823 months
Housing and Urban Development Corporation 7.64% Feb-2031INE031A07AO5 · BSE	AAACARE · 29 May 2026	Secured · Senior	7.64%	Once a year	BSE	8 Feb 20314 years 2 months
Housing and Urban Development Corporation 7.69% Mar-2031INE031A07AT4 · BSE	AAACARE · 29 May 2026	Secured · Senior	7.69%	Once a year	BSE	15 Mar 20314 years 4 months
National Housing Bank 8.88% Jan-2029INE557F07124 · Not stated	not in the filings we read	Secured · Senior	8.88%	Once a year	Not stated	13 Jan 20292 years 2 months
National Housing Bank 9.01% Jan-2034INE557F07132 · Not stated	not in the filings we read	Secured · Senior	9.01%	Once a year	Not stated	13 Jan 20347 years 2 months
National Housing Bank 8.65% Mar-2034INE557F07165 · Not stated	not in the filings we read	Secured · Senior	8.65%	Once a year	Not stated	24 Mar 20347 years 4 months
National Housing Bank 8.93% Mar-2029INE557F07181 · Not stated	not in the filings we read	Secured · Senior	8.93%	Once a year	Not stated	24 Mar 20292 years 4 months
National Housing Bank 8.9% Mar-2034INE557F07199 · Not stated	not in the filings we read	Secured · Senior	8.9%	Once a year	Not stated	24 Mar 20347 years 4 months
NTPC 7.28% Oct-2030INE733E07JS0 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.28%	Once a year	NSE + BSE	5 Oct 20303 years 10 months
NTPC 7.53% Oct-2030INE733E07JV4 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.53%	Once a year	NSE + BSE	5 Oct 20303 years 10 months
NTPC 7.62% Oct-2035INE733E07JW2 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.62%	Once a year	NSE + BSE	5 Oct 20358 years 10 months

Housing and Urban Development Corporation 7.51% Feb-2028AAA CARE · Secured · 7.51% once a year · 16 Feb 2028 · NSE + BSE
Housing and Urban Development Corporation 7.19% Mar-2028AAA CARE · Secured · 7.19% once a year · 28 Mar 2028 · NSE + BSE
Housing and Urban Development Corporation 8.51% Oct-2028AAA CARE · Secured · 8.51% once a year · 25 Oct 2028 · BSE
Housing and Urban Development Corporation 8.76% Oct-2028AAA CARE · Secured · 8.76% once a year · 25 Oct 2028 · BSE
Housing and Urban Development Corporation 7.64% Feb-2031AAA CARE · Secured · 7.64% once a year · 8 Feb 2031 · BSE
Housing and Urban Development Corporation 7.69% Mar-2031AAA CARE · Secured · 7.69% once a year · 15 Mar 2031 · BSE
National Housing Bank 8.88% Jan-2029— · Secured · 8.88% once a year · 13 Jan 2029 · Not stated
National Housing Bank 9.01% Jan-2034— · Secured · 9.01% once a year · 13 Jan 2034 · Not stated
National Housing Bank 8.65% Mar-2034— · Secured · 8.65% once a year · 24 Mar 2034 · Not stated
National Housing Bank 8.93% Mar-2029— · Secured · 8.93% once a year · 24 Mar 2029 · Not stated
National Housing Bank 8.9% Mar-2034— · Secured · 8.9% once a year · 24 Mar 2034 · Not stated
NTPC 7.28% Oct-2030AAA CRISIL · Secured · 7.28% once a year · 5 Oct 2030 · NSE + BSE
NTPC 7.53% Oct-2030AAA CRISIL · Secured · 7.53% once a year · 5 Oct 2030 · NSE + BSE
NTPC 7.62% Oct-2035AAA CRISIL · Secured · 7.62% once a year · 5 Oct 2035 · NSE + BSE

Housing and Urban Development Corporation 7.51% Feb-2028INE031A07865 · NSE + BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.51% · Once a year
Maturity
16 Feb 2028
Housing and Urban Development Corporation 7.19% Mar-2028INE031A07881 · NSE + BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.19% · Once a year
Maturity
28 Mar 2028
Housing and Urban Development Corporation 8.51% Oct-2028INE031A07915 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
8.51% · Once a year
Maturity
25 Oct 2028
Housing and Urban Development Corporation 8.76% Oct-2028INE031A07949 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
8.76% · Once a year
Maturity
25 Oct 2028
Housing and Urban Development Corporation 7.64% Feb-2031INE031A07AO5 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.64% · Once a year
Maturity
8 Feb 2031
Housing and Urban Development Corporation 7.69% Mar-2031INE031A07AT4 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.69% · Once a year
Maturity
15 Mar 2031
National Housing Bank 8.88% Jan-2029INE557F07124 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.88% · Once a year
Maturity
13 Jan 2029
National Housing Bank 9.01% Jan-2034INE557F07132 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
9.01% · Once a year
Maturity
13 Jan 2034
National Housing Bank 8.65% Mar-2034INE557F07165 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.65% · Once a year
Maturity
24 Mar 2034
National Housing Bank 8.93% Mar-2029INE557F07181 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.93% · Once a year
Maturity
24 Mar 2029
National Housing Bank 8.9% Mar-2034INE557F07199 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.9% · Once a year
Maturity
24 Mar 2034
NTPC 7.28% Oct-2030INE733E07JS0 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.28% · Once a year
Maturity
5 Oct 2030
NTPC 7.53% Oct-2030INE733E07JV4 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.53% · Once a year
Maturity
5 Oct 2030
NTPC 7.62% Oct-2035INE733E07JW2 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.62% · Once a year
Maturity
5 Oct 2035

— 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 14
Funds 0
Bonds 14

Understood asPSU

14 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Housing and Urban Development Corporation 7.51% Feb-2028INE031A07865 · NSE + BSE	AAACARE · 29 May 2026	Secured · Senior	7.51%	Once a year	NSE + BSE	16 Feb 202815 months
Housing and Urban Development Corporation 7.19% Mar-2028INE031A07881 · NSE + BSE	AAACARE · 29 May 2026	Secured · Senior	7.19%	Once a year	NSE + BSE	28 Mar 202816 months
Housing and Urban Development Corporation 8.51% Oct-2028INE031A07915 · BSE	AAACARE · 29 May 2026	Secured · Senior	8.51%	Once a year	BSE	25 Oct 202823 months
Housing and Urban Development Corporation 8.76% Oct-2028INE031A07949 · BSE	AAACARE · 29 May 2026	Secured · Senior	8.76%	Once a year	BSE	25 Oct 202823 months
Housing and Urban Development Corporation 7.64% Feb-2031INE031A07AO5 · BSE	AAACARE · 29 May 2026	Secured · Senior	7.64%	Once a year	BSE	8 Feb 20314 years 2 months
Housing and Urban Development Corporation 7.69% Mar-2031INE031A07AT4 · BSE	AAACARE · 29 May 2026	Secured · Senior	7.69%	Once a year	BSE	15 Mar 20314 years 4 months
National Housing Bank 8.88% Jan-2029INE557F07124 · Not stated	not in the filings we read	Secured · Senior	8.88%	Once a year	Not stated	13 Jan 20292 years 2 months
National Housing Bank 9.01% Jan-2034INE557F07132 · Not stated	not in the filings we read	Secured · Senior	9.01%	Once a year	Not stated	13 Jan 20347 years 2 months
National Housing Bank 8.65% Mar-2034INE557F07165 · Not stated	not in the filings we read	Secured · Senior	8.65%	Once a year	Not stated	24 Mar 20347 years 4 months
National Housing Bank 8.93% Mar-2029INE557F07181 · Not stated	not in the filings we read	Secured · Senior	8.93%	Once a year	Not stated	24 Mar 20292 years 4 months
National Housing Bank 8.9% Mar-2034INE557F07199 · Not stated	not in the filings we read	Secured · Senior	8.9%	Once a year	Not stated	24 Mar 20347 years 4 months
NTPC 7.28% Oct-2030INE733E07JS0 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.28%	Once a year	NSE + BSE	5 Oct 20303 years 10 months
NTPC 7.53% Oct-2030INE733E07JV4 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.53%	Once a year	NSE + BSE	5 Oct 20303 years 10 months
NTPC 7.62% Oct-2035INE733E07JW2 · NSE + BSE	AAACRISIL · 30 Sep 2026	Secured · Senior	7.62%	Once a year	NSE + BSE	5 Oct 20358 years 10 months

Housing and Urban Development Corporation 7.51% Feb-2028AAA CARE · Secured · 7.51% once a year · 16 Feb 2028 · NSE + BSE
Housing and Urban Development Corporation 7.19% Mar-2028AAA CARE · Secured · 7.19% once a year · 28 Mar 2028 · NSE + BSE
Housing and Urban Development Corporation 8.51% Oct-2028AAA CARE · Secured · 8.51% once a year · 25 Oct 2028 · BSE
Housing and Urban Development Corporation 8.76% Oct-2028AAA CARE · Secured · 8.76% once a year · 25 Oct 2028 · BSE
Housing and Urban Development Corporation 7.64% Feb-2031AAA CARE · Secured · 7.64% once a year · 8 Feb 2031 · BSE
Housing and Urban Development Corporation 7.69% Mar-2031AAA CARE · Secured · 7.69% once a year · 15 Mar 2031 · BSE
National Housing Bank 8.88% Jan-2029— · Secured · 8.88% once a year · 13 Jan 2029 · Not stated
National Housing Bank 9.01% Jan-2034— · Secured · 9.01% once a year · 13 Jan 2034 · Not stated
National Housing Bank 8.65% Mar-2034— · Secured · 8.65% once a year · 24 Mar 2034 · Not stated
National Housing Bank 8.93% Mar-2029— · Secured · 8.93% once a year · 24 Mar 2029 · Not stated
National Housing Bank 8.9% Mar-2034— · Secured · 8.9% once a year · 24 Mar 2034 · Not stated
NTPC 7.28% Oct-2030AAA CRISIL · Secured · 7.28% once a year · 5 Oct 2030 · NSE + BSE
NTPC 7.53% Oct-2030AAA CRISIL · Secured · 7.53% once a year · 5 Oct 2030 · NSE + BSE
NTPC 7.62% Oct-2035AAA CRISIL · Secured · 7.62% once a year · 5 Oct 2035 · NSE + BSE

Housing and Urban Development Corporation 7.51% Feb-2028INE031A07865 · NSE + BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.51% · Once a year
Maturity
16 Feb 2028
Housing and Urban Development Corporation 7.19% Mar-2028INE031A07881 · NSE + BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.19% · Once a year
Maturity
28 Mar 2028
Housing and Urban Development Corporation 8.51% Oct-2028INE031A07915 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
8.51% · Once a year
Maturity
25 Oct 2028
Housing and Urban Development Corporation 8.76% Oct-2028INE031A07949 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
8.76% · Once a year
Maturity
25 Oct 2028
Housing and Urban Development Corporation 7.64% Feb-2031INE031A07AO5 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.64% · Once a year
Maturity
8 Feb 2031
Housing and Urban Development Corporation 7.69% Mar-2031INE031A07AT4 · BSECompare
Lowest rating
AAA · CARE
Security
Secured · Senior
Coupon
7.69% · Once a year
Maturity
15 Mar 2031
National Housing Bank 8.88% Jan-2029INE557F07124 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.88% · Once a year
Maturity
13 Jan 2029
National Housing Bank 9.01% Jan-2034INE557F07132 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
9.01% · Once a year
Maturity
13 Jan 2034
National Housing Bank 8.65% Mar-2034INE557F07165 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.65% · Once a year
Maturity
24 Mar 2034
National Housing Bank 8.93% Mar-2029INE557F07181 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.93% · Once a year
Maturity
24 Mar 2029
National Housing Bank 8.9% Mar-2034INE557F07199 · Not statedCompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
8.9% · Once a year
Maturity
24 Mar 2034
NTPC 7.28% Oct-2030INE733E07JS0 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.28% · Once a year
Maturity
5 Oct 2030
NTPC 7.53% Oct-2030INE733E07JV4 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.53% · Once a year
Maturity
5 Oct 2030
NTPC 7.62% Oct-2035INE733E07JW2 · NSE + BSECompare
Lowest rating
AAA · CRISIL
Security
Secured · Senior
Coupon
7.62% · Once a year
Maturity
5 Oct 2035

— not in the filings we read

NSE debt market