Search funds and bonds

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Search results

Describe the funds or bonds you’re looking for

BasketLens

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

Open your basket

Product

Ask Rafa
Funds
Bonds
Your basket
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 7
Funds 0
Bonds 7

Understood asMatures 2031 or later Matures by 2031

7 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Government of Tamil Nadu 6.53% Jan-2031IN3120200339 · Government security (RBI)	Not rated: state government	Sovereign	6.53%	Every six months	Government security (RBI)	6 Jan 20314 years 1 month
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
IIFL Finance 9% Mar-2031INE530B07609 · NSE + BSE	AACRISIL · 6 Nov 2026	Secured · Senior	9%	Once a year	NSE + BSE	6 Mar 20314 years 3 months
Jio Credit 8.59% Oct-2031INE282H07125 · Not stated	AAACRISIL · 29 Oct 2026	Secured	8.59%	Once a year	Not stated	5 Oct 20314 years 10 months
Kosamattam Finance 10% Feb-2031INE403Q07GS0 · BSE	AIndia Ratings · 27 Jul 2026	Secured · Senior	10%	Monthly	BSE	19 Feb 20314 years 3 months
Lloyds Metals and Energy 9.2% Jan-2031INE281B07013 · Not stated	AACRISIL · 29 Oct 2026	Secured · Senior	9.2%	Quarterly	Not stated	30 Jan 20314 years 2 months

Government of Tamil Nadu 6.53% Jan-2031Not rated: state government · 6.53% every six months · 6 Jan 2031 · Government security (RBI)
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
IIFL Finance 9% Mar-2031AA CRISIL · Secured · 9% once a year · 6 Mar 2031 · NSE + BSE
Jio Credit 8.59% Oct-2031AAA CRISIL · Secured · 8.59% once a year · 5 Oct 2031 · Not stated
Kosamattam Finance 10% Feb-2031A India Ratings · Secured · 10% monthly · 19 Feb 2031 · BSE
Lloyds Metals and Energy 9.2% Jan-2031AA CRISIL · Secured · 9.2% quarterly · 30 Jan 2031 · Not stated

Government of Tamil Nadu 6.53% Jan-2031IN3120200339 · Government security (RBI)Compare
Lowest rating
Not rated: state government
Security
Sovereign
Coupon
6.53% · Every six months
Maturity
6 Jan 2031
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
IIFL Finance 9% Mar-2031INE530B07609 · NSE + BSECompare
Lowest rating
AA · CRISIL
Security
Secured · Senior
Coupon
9% · Once a year
Maturity
6 Mar 2031
Jio Credit 8.59% Oct-2031INE282H07125 · Not statedCompare
Lowest rating
AAA · CRISIL
Security
Secured
Coupon
8.59% · Once a year
Maturity
5 Oct 2031
Kosamattam Finance 10% Feb-2031INE403Q07GS0 · BSECompare
Lowest rating
A · India Ratings
Security
Secured · Senior
Coupon
10% · Monthly
Maturity
19 Feb 2031
Lloyds Metals and Energy 9.2% Jan-2031INE281B07013 · Not statedCompare
Lowest rating
AA · CRISIL
Security
Secured · Senior
Coupon
9.2% · Quarterly
Maturity
30 Jan 2031

— 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 7
Funds 0
Bonds 7

Understood asMatures 2031 or later Matures by 2031

7 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Government of Tamil Nadu 6.53% Jan-2031IN3120200339 · Government security (RBI)	Not rated: state government	Sovereign	6.53%	Every six months	Government security (RBI)	6 Jan 20314 years 1 month
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
IIFL Finance 9% Mar-2031INE530B07609 · NSE + BSE	AACRISIL · 6 Nov 2026	Secured · Senior	9%	Once a year	NSE + BSE	6 Mar 20314 years 3 months
Jio Credit 8.59% Oct-2031INE282H07125 · Not stated	AAACRISIL · 29 Oct 2026	Secured	8.59%	Once a year	Not stated	5 Oct 20314 years 10 months
Kosamattam Finance 10% Feb-2031INE403Q07GS0 · BSE	AIndia Ratings · 27 Jul 2026	Secured · Senior	10%	Monthly	BSE	19 Feb 20314 years 3 months
Lloyds Metals and Energy 9.2% Jan-2031INE281B07013 · Not stated	AACRISIL · 29 Oct 2026	Secured · Senior	9.2%	Quarterly	Not stated	30 Jan 20314 years 2 months

Government of Tamil Nadu 6.53% Jan-2031Not rated: state government · 6.53% every six months · 6 Jan 2031 · Government security (RBI)
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
IIFL Finance 9% Mar-2031AA CRISIL · Secured · 9% once a year · 6 Mar 2031 · NSE + BSE
Jio Credit 8.59% Oct-2031AAA CRISIL · Secured · 8.59% once a year · 5 Oct 2031 · Not stated
Kosamattam Finance 10% Feb-2031A India Ratings · Secured · 10% monthly · 19 Feb 2031 · BSE
Lloyds Metals and Energy 9.2% Jan-2031AA CRISIL · Secured · 9.2% quarterly · 30 Jan 2031 · Not stated

Government of Tamil Nadu 6.53% Jan-2031IN3120200339 · Government security (RBI)Compare
Lowest rating
Not rated: state government
Security
Sovereign
Coupon
6.53% · Every six months
Maturity
6 Jan 2031
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
IIFL Finance 9% Mar-2031INE530B07609 · NSE + BSECompare
Lowest rating
AA · CRISIL
Security
Secured · Senior
Coupon
9% · Once a year
Maturity
6 Mar 2031
Jio Credit 8.59% Oct-2031INE282H07125 · Not statedCompare
Lowest rating
AAA · CRISIL
Security
Secured
Coupon
8.59% · Once a year
Maturity
5 Oct 2031
Kosamattam Finance 10% Feb-2031INE403Q07GS0 · BSECompare
Lowest rating
A · India Ratings
Security
Secured · Senior
Coupon
10% · Monthly
Maturity
19 Feb 2031
Lloyds Metals and Energy 9.2% Jan-2031INE281B07013 · Not statedCompare
Lowest rating
AA · CRISIL
Security
Secured · Senior
Coupon
9.2% · Quarterly
Maturity
30 Jan 2031

— not in the filings we read

NSE debt market