Fund Overview of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
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₹8,157.0 CrAUM
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₹123.79NAV
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0.67%Expense Ratio
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HybridFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | 2.03% |
| 6 Months | 11.21% | NA | 8.29% |
| 1 Year | 5.38% | 5.38% | 2.86% |
| 2 Years | 31.84% | 14.82% | 14.51% |
| 3 Years | 50.06% | 14.49% | 13.46% |
| 5 Years | 99.11% | 14.77% | 14.09% |
| 7 Years | 132.69% | 12.82% | NA |
| 10 Years | 218.08% | 12.27% | 10.51% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
53.22%debt instruments
19.74%other assets or cash equivalents
22.23%Large Cap: 67.77%
Mid Cap: 17.30%
Small Cap: 14.93%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation and regular income in the
long term, investment in equity & equity related securities
as well as fixed income securities (Debt &
Money Market securities). It manages assets worth ₹8,157.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 53.22% in equities, 19.74% in debt instruments, 22.23% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 5.38% in the last year, a total return since inception of 12.36%.
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Lovelish Solanki
He has done BMS and MMS in finance.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Key Metrics of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
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Standard Deviation7.45%
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Sharpe Ratio0.89%
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Alpha2.48%
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Beta0.76%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.37% | 4.22% | 11.85% | 13.99% | 14.28% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.68% | 3.32% | 10.68% | 13.93% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.32% | 4.07% | 11.19% | 13.30% | 13.57% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.59% | 3.04% | 9.48% | 12.64% | 12.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth
|
₹8,157 | 1.59% | 3.04% | 4.14% | 9.48% | 12.64% |
|
Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
|
₹8,157 | 1.68% | 3.32% | 4.71% | 10.68% | 13.93% |
|
Aditya Birla Sun Life Balanced Advantage Fund Regular-idcw
|
₹8,157 | 1.59% | 3.04% | 4.14% | 9.48% | 12.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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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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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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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 Balanced Advantage Direct-growth |
₹64,964 | ₹85.64 | 13.99% | 14.28% | 12.41% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.62 | 13.30% | 13.57% | 11.48% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.79 | 13.93% | 13.94% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.67 | 12.64% | 12.60% | 11.53% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.72 | 11.30% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.77 | 9.50% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.36% | ₹978.81 Cr |
| Cash Margin | Unspecified | 11.36% | ₹978.81 Cr |
| Cash Margin | Unspecified | 9.78% | ₹818.82 Cr |
| Cash Margin | Unspecified | 9.78% | ₹818.82 Cr |
| Net Receivables | Unspecified | 6.24% | ₹537.64 Cr |
| Net Receivables | Unspecified | 6.24% | ₹537.64 Cr |
| Net Receivables | Unspecified | 4.95% | ₹414.64 Cr |
| Net Receivables | Unspecified | 4.95% | ₹414.64 Cr |
| Reverse Repo | Unspecified | 4.63% | ₹398.81 Cr |
| Reverse Repo | Unspecified | 4.63% | ₹398.81 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹379.42 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹364.83 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹364.83 Cr |
| Reverse Repo | Unspecified | 4.30% | ₹359.74 Cr |
| Reverse Repo | Unspecified | 4.30% | ₹359.74 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹344.37 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹344.37 Cr |
| Cash Margin | Unspecified | 4.05% | ₹330.49 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹309.77 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹309.77 Cr |
| Hdfc Bank Ltd | Financial | 3.56% | ₹298.39 Cr |
| Hdfc Bank Ltd | Financial | 3.56% | ₹298.39 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹295.99 Cr |
| Hdfc Bank Ltd | Financial | 3.62% | ₹295.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹250.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹250.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹241.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹229.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹229.66 Cr |
| Net Receivables | Unspecified | 2.81% | ₹229.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.73% | ₹228.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.73% | ₹228.51 Cr |
| Infosys Ltd | Technology | 2.60% | ₹224.01 Cr |
| Infosys Ltd | Technology | 2.60% | ₹224.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹221.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹221.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹221.51 Cr |
| Infosys Ltd | Technology | 2.60% | ₹217.89 Cr |
| Infosys Ltd | Technology | 2.60% | ₹217.89 Cr |
| Infosys Ltd | Technology | 2.51% | ₹204.90 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.30% | ₹187.92 Cr |
| State Bank Of India | Financial | 2.17% | ₹187.07 Cr |
| State Bank Of India | Financial | 2.17% | ₹187.07 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.21% | ₹185.17 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.21% | ₹185.17 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.14% | ₹184.75 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.14% | ₹184.75 Cr |
| State Bank Of India | Financial | 2.08% | ₹174.18 Cr |
| State Bank Of India | Financial | 2.08% | ₹174.18 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹170.27 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹170.27 Cr |
| Tech Mahindra Ltd | Technology | 1.98% | ₹161.51 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹159.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.88% | ₹153.23 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹152.68 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹152.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹152.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹152.60 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.75% | ₹150.60 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.75% | ₹150.60 Cr |
| Tech Mahindra Ltd | Technology | 1.74% | ₹149.68 Cr |
| Tech Mahindra Ltd | Technology | 1.74% | ₹149.68 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.77% | ₹147.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.77% | ₹147.95 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹147.15 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹147.15 Cr |
| State Bank Of India | Financial | 1.80% | ₹146.64 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.79% | ₹145.78 Cr |
| India Grid Trust Eq | Industrials | 1.62% | ₹139.36 Cr |
| India Grid Trust Eq | Industrials | 1.62% | ₹139.36 Cr |
| India Grid Trust Eq | Industrials | 1.60% | ₹133.80 Cr |
| India Grid Trust Eq | Industrials | 1.60% | ₹133.80 Cr |
| Nexus Select Trust | Industrials | 1.53% | ₹128.28 Cr |
| Nexus Select Trust | Industrials | 1.53% | ₹128.28 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹128.26 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹128.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.48% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.48% | ₹127.30 Cr |
| India Grid Trust Eq | Industrials | 1.55% | ₹126.81 Cr |
| Nexus Select Trust | Industrials | 1.47% | ₹126.25 Cr |
| Nexus Select Trust | Industrials | 1.47% | ₹126.25 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.54% | ₹125.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹125.25 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹125.25 Cr |
| Jindal Steel & Power Ltd | Materials | 1.49% | ₹124.90 Cr |
| Jindal Steel & Power Ltd | Materials | 1.49% | ₹124.90 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.45% | ₹124.62 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.45% | ₹124.62 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.49% | ₹124.44 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.49% | ₹124.44 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.50% | ₹122.21 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.46% | ₹122.17 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.46% | ₹122.17 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹121.44 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹121.44 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹117.79 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹117.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹117.19 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹117.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.39% | ₹116.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.39% | ₹116.69 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹115.27 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹115.27 Cr |
| Nexus Select Trust | Industrials | 1.40% | ₹113.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹113.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹113.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.30% | ₹111.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.30% | ₹111.86 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹106.43 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹106.43 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹105.84 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹105.84 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.23% | ₹105.70 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.23% | ₹105.70 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹104.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹104.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.21% | ₹104.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.21% | ₹104.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹104.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹104.08 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹103.31 Cr |
| Hindalco Industries Ltd | Materials | 1.26% | ₹102.93 Cr |
| Others Futures | Unspecified | 1.19% | ₹102.66 Cr |
| Others Futures | Unspecified | 1.19% | ₹102.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹102.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹102.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹102.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹102.22 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.25% | ₹102.03 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.22% | ₹101.98 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.22% | ₹101.98 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.18% | ₹101.93 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.18% | ₹101.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹101.82 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.24% | ₹101.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.19% | ₹99.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.19% | ₹99.78 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.21% | ₹98.38 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹97.30 Cr |
| Others Futures | Unspecified | 1.19% | ₹97.27 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.16% | ₹97.14 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.16% | ₹97.14 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.12% | ₹96.93 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.12% | ₹96.93 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.12% | ₹96.83 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.12% | ₹96.83 Cr |
| Blue Star Ltd | Industrials | 1.18% | ₹96.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.17% | ₹95.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹95.54 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.16% | ₹95.00 Cr |
| Blue Star Ltd | Industrials | 1.09% | ₹94.34 Cr |
| Blue Star Ltd | Industrials | 1.09% | ₹94.34 Cr |
| Others Futures | Unspecified | 1.10% | ₹92.41 Cr |
| Others Futures | Unspecified | 1.10% | ₹92.41 Cr |
| Blue Star Ltd | Industrials | 1.09% | ₹91.59 Cr |
| Blue Star Ltd | Industrials | 1.09% | ₹91.59 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.12% | ₹91.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹90.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.04% | ₹89.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.04% | ₹89.82 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹86.77 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹86.77 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.00% | ₹86.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.00% | ₹86.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.03% | ₹86.04 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.03% | ₹86.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹85.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹85.48 Cr |
| Itc Ltd | Consumer Staples | 1.04% | ₹85.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.04% | ₹84.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹83.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹83.46 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.96% | ₹83.08 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.96% | ₹83.08 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹82.89 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹82.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹82.64 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹81.78 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.99% | ₹80.90 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.96% | ₹80.72 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.96% | ₹80.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.96% | ₹80.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.96% | ₹80.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.93% | ₹78.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.93% | ₹78.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.93% | ₹78.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.93% | ₹78.23 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.91% | ₹78.20 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.91% | ₹78.20 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹77.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹77.64 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹77.28 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹77.28 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.92% | ₹76.85 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.92% | ₹76.85 Cr | |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.94% | ₹76.79 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.89% | ₹76.73 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.89% | ₹76.73 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.91% | ₹76.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.91% | ₹76.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹73.82 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.90% | ₹73.38 Cr |
| Carborundum Universal Ltd | Materials | 0.87% | ₹72.98 Cr |
| Carborundum Universal Ltd | Materials | 0.87% | ₹72.98 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹72.97 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹72.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹71.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹71.96 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹71.80 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹71.80 Cr |
| Carborundum Universal Ltd | Materials | 0.82% | ₹71.08 Cr |
| Carborundum Universal Ltd | Materials | 0.82% | ₹71.08 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹70.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.84% | ₹70.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.84% | ₹70.69 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹70.47 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹70.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.84% | ₹70.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.84% | ₹70.25 Cr |
| Srf Ltd | Materials | 0.81% | ₹70.09 Cr |
| Srf Ltd | Materials | 0.81% | ₹70.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹70.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹70.08 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.81% | ₹69.94 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.81% | ₹69.94 Cr |
| Au Small Finance Bank Ltd | Financial | 0.83% | ₹69.89 Cr |
| Au Small Finance Bank Ltd | Financial | 0.83% | ₹69.89 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹69.41 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹69.41 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹68.84 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹68.69 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹68.69 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹68.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹67.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹67.70 Cr |
| Embassy Office Parks Reit | Real Estate | 0.79% | ₹67.66 Cr |
| Embassy Office Parks Reit | Real Estate | 0.79% | ₹67.66 Cr |
| Srf Ltd | Materials | 0.81% | ₹67.53 Cr |
| Srf Ltd | Materials | 0.81% | ₹67.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹67.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹67.51 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.81% | ₹67.48 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.81% | ₹67.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹67.23 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.78% | ₹67.08 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.78% | ₹67.08 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.80% | ₹66.95 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.80% | ₹66.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹66.63 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹66.56 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹66.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | ₹66.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | ₹66.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.76% | ₹65.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.76% | ₹65.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹65.16 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹65.16 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹64.59 Cr |
| United Breweries Ltd | Consumer Staples | 0.79% | ₹64.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.74% | ₹63.56 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.74% | ₹63.56 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.78% | ₹63.34 Cr |
| The Federal Bank Ltd | Financial | 0.75% | ₹63.02 Cr |
| The Federal Bank Ltd | Financial | 0.75% | ₹63.02 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹62.79 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹62.79 Cr |
| United Breweries Ltd | Consumer Staples | 0.73% | ₹62.67 Cr |
| United Breweries Ltd | Consumer Staples | 0.73% | ₹62.67 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹62.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹62.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹62.24 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.76% | ₹61.74 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.72% | ₹61.70 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.72% | ₹61.70 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹61.63 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹61.61 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹61.61 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.73% | ₹61.23 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.73% | ₹61.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.71% | ₹59.54 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.71% | ₹59.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹59.52 Cr |
| Srf Ltd | Materials | 0.73% | ₹59.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹58.93 Cr |
| Carborundum Universal Ltd | Materials | 0.72% | ₹58.56 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.67% | ₹58.14 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.67% | ₹58.14 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹58.12 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹58.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.66% | ₹57.04 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.66% | ₹57.04 Cr |
| Persistent Systems Ltd | Technology | 0.68% | ₹56.57 Cr |
| Persistent Systems Ltd | Technology | 0.68% | ₹56.57 Cr |
| Havells India Ltd | Consumer Discretionary | 0.67% | ₹54.97 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹54.92 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹54.92 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.63% | ₹54.48 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.63% | ₹54.48 Cr |
| Tata Chemicals Ltd | Materials | 0.65% | ₹54.42 Cr |
| Tata Chemicals Ltd | Materials | 0.65% | ₹54.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.66% | ₹54.17 Cr |
| Zomato Ltd | Technology | 0.66% | ₹54.07 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹53.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹53.81 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹53.56 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹53.56 Cr |
| Zomato Ltd | Technology | 0.64% | ₹53.17 Cr |
| Zomato Ltd | Technology | 0.64% | ₹53.17 Cr |
| Vedanta Ltd | Materials | 0.65% | ₹53.15 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹52.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹52.53 Cr |
| Ultratech Cement Ltd | Materials | 0.61% | ₹52.21 Cr |
| Ultratech Cement Ltd | Materials | 0.61% | ₹52.21 Cr |
| Zomato Ltd | Technology | 0.60% | ₹51.91 Cr |
| Zomato Ltd | Technology | 0.60% | ₹51.91 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.60% | ₹51.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.60% | ₹51.81 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.62% | ₹51.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.62% | ₹51.64 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.62% | ₹51.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.62% | ₹51.54 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.63% | ₹51.12 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.61% | ₹51.11 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.61% | ₹51.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.63% | ₹51.00 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.59% | ₹51.00 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.59% | ₹51.00 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹50.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.61% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.61% | ₹50.81 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹50.75 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.61% | ₹50.66 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.61% | ₹50.66 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹50.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹50.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.58% | ₹50.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.58% | ₹50.14 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.60% | ₹50.07 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.60% | ₹50.07 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.60% | ₹50.03 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.60% | ₹50.03 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.61% | ₹49.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹49.94 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.60% | ₹49.90 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.60% | ₹49.90 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.58% | ₹49.81 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.58% | ₹49.81 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹49.72 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹49.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹49.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹49.66 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.61% | ₹49.53 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.57% | ₹49.48 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.57% | ₹49.48 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹49.45 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹49.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹49.36 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.59% | ₹49.20 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.59% | ₹49.20 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.57% | ₹48.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.57% | ₹48.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.55% | ₹47.81 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.55% | ₹47.81 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.55% | ₹47.71 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.55% | ₹47.71 Cr |
| Gillette India Ltd | Consumer Staples | 0.57% | ₹47.40 Cr |
| Gillette India Ltd | Consumer Staples | 0.57% | ₹47.40 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹47.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹47.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.57% | ₹46.56 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.55% | ₹45.66 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.55% | ₹45.66 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹45.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹45.36 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.55% | ₹45.24 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.54% | ₹45.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.54% | ₹45.14 Cr |
| Gillette India Ltd | Consumer Staples | 0.52% | ₹45.08 Cr |
| Gillette India Ltd | Consumer Staples | 0.52% | ₹45.08 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹44.37 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹44.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.51% | ₹43.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.51% | ₹43.75 Cr |
| Adani Power Ltd | Energy & Utilities | 0.49% | ₹42.44 Cr |
| Adani Power Ltd | Energy & Utilities | 0.49% | ₹42.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹42.41 Cr |
| Abb India Ltd | Industrials | 0.49% | ₹41.84 Cr |
| Abb India Ltd | Industrials | 0.49% | ₹41.84 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹41.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹41.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.51% | ₹41.68 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹41.55 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹41.55 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹40.14 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹40.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹39.69 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹39.69 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹39.43 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹39.43 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹39.41 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹39.41 Cr |
| Sanofi India Ltd | Healthcare | 0.45% | ₹38.92 Cr |
| Sanofi India Ltd | Healthcare | 0.45% | ₹38.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹38.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹38.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹37.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹37.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹37.64 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹37.59 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹37.59 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.43% | ₹37.19 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.43% | ₹37.19 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.44% | ₹37.19 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.44% | ₹37.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹36.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹36.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹36.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.44% | ₹36.15 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹35.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹35.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹35.99 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.43% | ₹35.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.43% | ₹35.90 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹35.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹35.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.42% | ₹35.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.42% | ₹35.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.43% | ₹35.28 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.42% | ₹34.11 Cr |
| Tata Capital Limited Eq | Financial | 0.38% | ₹32.73 Cr |
| Tata Capital Limited Eq | Financial | 0.38% | ₹32.73 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.40% | ₹32.25 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.37% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.37% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.38% | ₹31.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.38% | ₹31.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.38% | ₹31.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹29.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹29.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹29.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹29.47 Cr |
| Sanofi India Ltd | Healthcare | 0.35% | ₹28.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹27.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.33% | ₹27.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.33% | ₹27.55 Cr |
| Bharat Highways Invit | Industrials | 0.31% | ₹27.12 Cr |
| Bharat Highways Invit | Industrials | 0.31% | ₹27.12 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.32% | ₹26.82 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.32% | ₹26.82 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.31% | ₹26.51 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.31% | ₹26.51 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.32% | ₹26.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹26.38 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹26.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.31% | ₹26.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.31% | ₹26.37 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.31% | ₹26.35 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.31% | ₹26.35 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.31% | ₹26.35 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.31% | ₹26.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.32% | ₹26.22 Cr |
| Bharat Highways Invit | Industrials | 0.32% | ₹26.07 Cr |
| Bharat Highways Invit | Industrials | 0.31% | ₹25.90 Cr |
| Bharat Highways Invit | Industrials | 0.31% | ₹25.90 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.30% | ₹25.31 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.30% | ₹25.31 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.29% | ₹25.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.29% | ₹25.24 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.29% | ₹25.22 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.29% | ₹25.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹25.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹25.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.31% | ₹25.17 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.31% | ₹25.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.31% | ₹25.12 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.30% | ₹25.09 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.30% | ₹25.09 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.31% | ₹25.06 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.29% | ₹25.05 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.29% | ₹25.05 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.31% | ₹24.95 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹24.93 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹24.93 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.30% | ₹24.93 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.30% | ₹24.93 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.29% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.29% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.30% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.30% | ₹24.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹24.67 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.30% | ₹24.57 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.28% | ₹24.39 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.28% | ₹24.39 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹24.36 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹24.36 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.29% | ₹24.27 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.29% | ₹24.27 Cr |
| Ambuja Cements Ltd | Materials | 0.28% | ₹24.16 Cr |
| Ambuja Cements Ltd | Materials | 0.28% | ₹24.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹23.53 Cr |
| Sanofi India Ltd | Healthcare | 0.27% | ₹22.97 Cr |
| Sanofi India Ltd | Healthcare | 0.27% | ₹22.97 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.25% | ₹20.39 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.24% | ₹20.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.24% | ₹20.32 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.23% | ₹20.05 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.23% | ₹20.05 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.22% | ₹18.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.21% | ₹17.44 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.97 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.97 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.87 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.87 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.43 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹15.20 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.19% | ₹15.19 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹15.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.18% | ₹15.05 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.18% | ₹15.05 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.17% | ₹14.93 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.17% | ₹14.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.17% | ₹14.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.17% | ₹14.57 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.14% | ₹12.07 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.14% | ₹12.07 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹10.01 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹10.01 Cr |
| Lenskart Solutions Ltd. | 0.12% | ₹10.00 Cr | |
| Lenskart Solutions Ltd. | 0.12% | ₹10.00 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.08% | ₹6.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.08% | ₹6.64 Cr |
| Grasim Industries Ltd | Materials | 0.08% | ₹6.51 Cr |
| Grasim Industries Ltd | Materials | 0.08% | ₹6.51 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.20 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.06% | ₹5.19 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.13 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.13 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.12 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.12 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.12 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.11 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.11 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.10 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.03 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.01 Cr |
| Cyient Ltd | Technology | 0.05% | ₹4.00 Cr |
| Cyient Ltd | Technology | 0.05% | ₹4.00 Cr |
| Cyient Ltd | Technology | 0.05% | ₹3.95 Cr |
| Cyient Ltd | Technology | 0.05% | ₹3.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.04% | ₹3.43 Cr |
| Pidilite Industries Ltd | Materials | 0.04% | ₹3.23 Cr |
| Pidilite Industries Ltd | Materials | 0.04% | ₹3.23 Cr |
| Dlf Ltd | Real Estate | 0.04% | ₹3.18 Cr |
| Dlf Ltd | Real Estate | 0.04% | ₹3.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.04% | ₹3.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.04% | ₹3.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.03% | ₹2.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.03% | ₹2.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.02% | ₹1.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.02% | ₹1.61 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Kotakbank_(28/08/2025) | Financial | 0.00% | ₹-0.16 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | 0.00% | ₹-0.16 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | 0.00% | ₹-0.16 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.01% | ₹-1.01 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.01% | ₹-1.01 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.01% | ₹-1.03 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.01% | ₹-1.03 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.02% | ₹-1.63 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.02% | ₹-1.63 Cr |
| Varun Beverages Ltd. 28-oct-25 | Consumer Staples | -0.04% | ₹-2.93 Cr |
| Varun Beverages Ltd. 28-oct-25 | Consumer Staples | -0.04% | ₹-2.93 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -0.04% | ₹-3.10 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -0.04% | ₹-3.10 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.04% | ₹-3.20 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.04% | ₹-3.20 Cr |
| Varun Beverages Limited_28/08/2025 | Consumer Staples | -0.04% | ₹-3.44 Cr |
| Cyient Ltd. 28-oct-25 | Technology | -0.05% | ₹-3.96 Cr |
| Cyient Ltd. 28-oct-25 | Technology | -0.05% | ₹-3.96 Cr |
| Cyient Ltd. 25-nov-25 | Technology | -0.05% | ₹-4.02 Cr |
| Cyient Ltd. 25-nov-25 | Technology | -0.05% | ₹-4.02 Cr |
| Apl Apollo Tubes Ltd. 28-oct-25 | Industrials | -0.07% | ₹-5.58 Cr |
| Apl Apollo Tubes Ltd. 28-oct-25 | Industrials | -0.07% | ₹-5.58 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.07% | ₹-5.92 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.07% | ₹-5.92 Cr |
| Icici Lombard General Insurance Company Ltd-28-oct-2025 | Financial | -0.07% | ₹-6.11 Cr |
| Icici Lombard General Insurance Company Ltd-28-oct-2025 | Financial | -0.07% | ₹-6.11 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.07% | ₹-6.45 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.07% | ₹-6.45 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.08% | ₹-6.53 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.08% | ₹-6.53 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.08% | ₹-6.61 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.08% | ₹-6.61 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.08% | ₹-6.69 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.08% | ₹-6.69 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-7.04 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-7.04 Cr |
| Tiindia_25/11/2025 | Consumer Discretionary | -0.08% | ₹-7.18 Cr |
| Tiindia_25/11/2025 | Consumer Discretionary | -0.08% | ₹-7.18 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | -0.09% | ₹-7.36 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | -0.09% | ₹-7.36 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | -0.10% | ₹-7.96 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | -0.10% | ₹-7.96 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.10% | ₹-8.59 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.10% | ₹-8.59 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.12% | ₹-9.55 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.12% | ₹-9.96 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.12% | ₹-9.96 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.12% | ₹-10.18 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.12% | ₹-10.18 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.18% | ₹-14.34 Cr |
| Jubilant Foodworks Ltd. 25-nov-25 | Consumer Discretionary | -0.17% | ₹-14.65 Cr |
| Jubilant Foodworks Ltd. 25-nov-25 | Consumer Discretionary | -0.17% | ₹-14.65 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-14.81 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-14.81 Cr |
| Jubilant Foodworks Limited 28/10/2025 | Consumer Discretionary | -0.18% | ₹-15.16 Cr |
| Jubilant Foodworks Limited 28/10/2025 | Consumer Discretionary | -0.18% | ₹-15.16 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.19% | ₹-16.10 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.19% | ₹-16.10 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -0.19% | ₹-16.22 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -0.19% | ₹-16.22 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.20% | ₹-16.34 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.20% | ₹-16.34 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -0.20% | ₹-17.63 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -0.20% | ₹-17.63 Cr |
| Techm_(28/08/2025) | Technology | -0.23% | ₹-18.78 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.28% | ₹-23.55 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.28% | ₹-23.55 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.28% | ₹-24.15 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.28% | ₹-24.15 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.28% | ₹-24.31 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.28% | ₹-24.31 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.29% | ₹-24.48 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.29% | ₹-24.48 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.30% | ₹-24.76 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.30% | ₹-25.31 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.30% | ₹-25.31 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.34% | ₹-29.15 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.34% | ₹-29.15 Cr |
| Cg Power And Industrial Solutions Ltd. 25-nov-25 | Industrials | -0.34% | ₹-29.54 Cr |
| Cg Power And Industrial Solutions Ltd. 25-nov-25 | Industrials | -0.34% | ₹-29.54 Cr |
| Cg Power And Industrial Solutions Ltd. 28-oct-25 | Industrials | -0.36% | ₹-29.82 Cr |
| Cg Power And Industrial Solutions Ltd. 28-oct-25 | Industrials | -0.36% | ₹-29.82 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -0.40% | ₹-33.68 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -0.40% | ₹-33.68 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.41% | ₹-35.19 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.41% | ₹-35.19 Cr |
| Shriramfin_(28/10/2025) | Financial | -0.43% | ₹-36.25 Cr |
| Shriramfin_(28/10/2025) | Financial | -0.43% | ₹-36.25 Cr |
| Jindal Steel Ltd. 28-oct-25 | Materials | -0.47% | ₹-39.66 Cr |
| Jindal Steel Ltd. 28-oct-25 | Materials | -0.47% | ₹-39.66 Cr |
| Jindalstel_25/11/2025 | Materials | -0.46% | ₹-39.85 Cr |
| Jindalstel_25/11/2025 | Materials | -0.46% | ₹-39.85 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.49% | ₹-40.66 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.49% | ₹-40.66 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.48% | ₹-41.15 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.48% | ₹-41.15 Cr |
| Tcs_(28/08/2025) | Technology | -0.53% | ₹-42.83 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.51% | ₹-43.78 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.51% | ₹-43.78 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.60% | ₹-49.29 Cr |
| Havells India Ltd. 25-nov-25 | Consumer Discretionary | -0.58% | ₹-49.62 Cr |
| Havells India Ltd. 25-nov-25 | Consumer Discretionary | -0.58% | ₹-49.62 Cr |
| Havells India Ltd. 28-oct-25 | Consumer Discretionary | -0.60% | ₹-50.09 Cr |
| Havells India Ltd. 28-oct-25 | Consumer Discretionary | -0.60% | ₹-50.09 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.68% | ₹-58.18 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.68% | ₹-58.18 Cr |
| Vedl_(28/10/2025) | Materials | -0.70% | ₹-58.53 Cr |
| Vedl_(28/10/2025) | Materials | -0.70% | ₹-58.53 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.75% | ₹-62.66 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.75% | ₹-62.66 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.77% | ₹-66.35 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.77% | ₹-66.35 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.77% | ₹-66.74 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.77% | ₹-66.74 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.80% | ₹-66.90 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.80% | ₹-66.90 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.84% | ₹-72.24 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.84% | ₹-72.24 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.89% | ₹-72.81 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -1.11% | ₹-93.03 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -1.11% | ₹-93.03 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.16% | ₹-94.44 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -1.18% | ₹-101.35 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -1.18% | ₹-101.35 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -1.53% | ₹-127.94 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -1.53% | ₹-127.94 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.97% | ₹-169.34 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.97% | ₹-169.34 Cr |
| Bank Nifty Index 28-oct-25 | Financial | -2.07% | ₹-173.67 Cr |
| Bank Nifty Index 28-oct-25 | Financial | -2.07% | ₹-173.67 Cr |
| Nifty Index 28-oct-25 | Financial | -2.09% | ₹-174.87 Cr |
| Nifty Index 28-oct-25 | Financial | -2.09% | ₹-174.87 Cr |
| Nifty Index 25-11-2025 | Financial | -2.12% | ₹-182.83 Cr |
| Nifty Index 25-11-2025 | Financial | -2.12% | ₹-182.83 Cr |
| Bank Nifty Index 25-11-2025 | Financial | -2.13% | ₹-183.69 Cr |
| Bank Nifty Index 25-11-2025 | Financial | -2.13% | ₹-183.69 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.64 | 13.99% | 14.28% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.79 | 13.93% | 13.94% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.62 | 13.30% | 13.57% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.67 | 12.64% | 12.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Balanced Advantage Fund Direct-growth manages assets worth ₹8,157.0 crore
How has Aditya Birla Sun Life Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 0.22%
- 6 Months: 11.21%
What is the long-term performance of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 14.49%
- 5 Years CAGR: 14.77%
- Since Inception: 12.36%
What is the portfolio composition of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth?
Equity: 53.22%, Debt: 19.74%, Others: 22.23%.
Who manages Aditya Birla Sun Life Balanced Advantage Fund Direct-growth?
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth?
Large Cap: 67.77%, Mid Cap: 17.30%, Small Cap: 14.93%.
Which are the top companies Aditya Birla Sun Life Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 11.36% of the fund's portfolio
- Cash Margin – 11.36% of the fund's portfolio
- Cash Margin – 9.78% of the fund's portfolio
- Cash Margin – 9.78% of the fund's portfolio
- Net Receivables – 6.24% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Balanced Advantage Fund Direct-growth focuses on?
- Financial – 146.20% of the fund's portfolio
- Unspecified – 104.57% of the fund's portfolio
- Technology – 48.62% of the fund's portfolio
- Industrials – 43.04% of the fund's portfolio
- Materials – 32.48% of the fund's portfolio
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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.
