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- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
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₹7,479.8 CrAUM
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₹277.41NAV
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1.11%Expense Ratio
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HybridFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.38% | NA | 2.67% |
| 6 Months | -6.80% | NA | 10.68% |
| 1 Year | 0.61% | 0.61% | 2.84% |
| 2 Years | 11.11% | 5.41% | 17.05% |
| 3 Years | 44.76% | 13.12% | 16.22% |
| 5 Years | 63.56% | 10.34% | 18.30% |
| 7 Years | 99.87% | 10.40% | NA |
| 10 Years | 182.91% | 10.96% | 12.71% |
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As on Tue Mar 24, 2026
Dividend of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw :
54.39%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
76.03%debt instruments
20.15%other assets or cash equivalents
0.95%Large Cap: 75.04%
Mid Cap: 14.82%
Small Cap: 10.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments high risk . It manages assets worth ₹7,479.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
The portfolio allocation consists of 76.03% in equities, 20.15% in debt instruments, 0.95% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 0.61% in the last year, a total return since inception of 12.20%.
The latest dividend was declared on 19 Dec 2025 at 54.39% of face value.
To make informed financial choices it is useful to explore best sip plans that align with individual risk appetite.
Chanchal Khandelwal
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
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Standard Deviation9.71%
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Sharpe Ratio0.67%
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Alpha0.73%
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Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -7.00% | -8.47% | 2.41% | 11.98% | 13.88% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -7.18% | -7.72% | 1.84% | 13.60% | 11.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -7.60% | -9.38% | 0.61% | 13.12% | 10.34% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -9.07% | -9.86% | 0.28% | 11.63% | 10.13% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -6.88% | -7.19% | 2.12% | 14.40% | 9.59% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -6.98% | -7.50% | 0.73% | 12.83% | 8.04% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
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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 Equity Hybrid '95 Fund Direct-growth
|
₹7,480 | -7.60% | -9.38% | -6.80% | 0.61% | 13.12% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
|
₹7,480 | -7.66% | -9.56% | -7.15% | -0.16% | 12.25% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
|
₹7,480 | -7.66% | -9.56% | -7.15% | -0.16% | 12.25% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
|
₹116 | -6.98% | -7.50% | -5.75% | 0.73% | 12.83% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
|
₹116 | -6.88% | -7.19% | -5.11% | 2.12% | 14.40% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
|
₹116 | -6.98% | -7.50% | -5.75% | 0.73% | 12.83% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
|
₹116 | -6.88% | -7.19% | -5.11% | 2.12% | 14.40% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth
|
₹38 | -9.07% | -9.86% | -7.49% | 0.28% | 11.63% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-idcw Quarterly
|
₹38 | -9.07% | -9.86% | -7.49% | 0.28% | 11.63% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹387.42 | 13.60% | 11.54% | 13.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,600.86 | 13.12% | 10.34% | 10.96% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹397.64 | 11.98% | 13.88% | 14.76% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹27.97 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹24.46 | 9.87% | 7.66% | 9.38% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹27.95 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹24.48 | 9.87% | 7.66% | 9.38% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹17.81 | 12.83% | 8.04% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹19.78 | 14.40% | 9.59% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹42.28 | 11.63% | 10.13% | 10.53% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.99% | ₹522.77 Cr |
| Icici Bank Ltd | Financial | 6.40% | ₹487.32 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹477.45 Cr |
| Icici Bank Ltd | Financial | 6.48% | ₹475.46 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹474.61 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹473.90 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹472.05 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹472.05 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹471.21 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹466.19 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹464.36 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹464.36 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹447.28 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹447.28 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹437.05 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹417.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.33% | ₹326.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.28% | ₹325.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹308.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹308.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.96% | ₹290.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.98% | ₹289.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹289.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹283.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹283.55 Cr |
| Infosys Ltd | Technology | 3.43% | ₹261.34 Cr |
| Infosys Ltd | Technology | 3.55% | ₹260.65 Cr |
| Infosys Ltd | Technology | 3.41% | ₹256.59 Cr |
| Infosys Ltd | Technology | 3.38% | ₹252.78 Cr |
| Infosys Ltd | Technology | 3.29% | ₹248.31 Cr |
| Infosys Ltd | Technology | 3.29% | ₹248.31 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹244.25 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹243.79 Cr |
| Infosys Ltd | Technology | 3.28% | ₹241.53 Cr |
| Infosys Ltd | Technology | 3.28% | ₹241.53 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹238.32 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹238.32 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹228.37 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹222.06 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹218.00 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹217.89 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹217.89 Cr |
| State Bank Of India | Financial | 2.82% | ₹205.47 Cr |
| Infosys Ltd | Technology | 2.81% | ₹204.94 Cr |
| Axis Bank Ltd | Financial | 2.79% | ₹203.14 Cr |
| Axis Bank Ltd | Financial | 2.74% | ₹201.16 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.65% | ₹199.30 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.71% | ₹198.51 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹187.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹186.59 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹186.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹184.20 Cr |
| State Bank Of India | Financial | 2.51% | ₹184.17 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹180.96 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹180.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹175.41 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.39% | ₹174.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹173.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹173.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹173.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹173.02 Cr |
| State Bank Of India | Financial | 2.26% | ₹172.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹170.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹170.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹170.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹169.63 Cr |
| State Bank Of India | Financial | 2.23% | ₹167.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.22% | ₹167.42 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹166.10 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹166.10 Cr |
| State Bank Of India | Financial | 2.18% | ₹164.89 Cr |
| State Bank Of India | Financial | 2.18% | ₹164.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹162.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.20% | ₹161.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹159.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹159.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.10% | ₹157.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹157.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹157.06 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹156.83 Cr |
| State Bank Of India | Financial | 2.08% | ₹153.53 Cr |
| State Bank Of India | Financial | 2.08% | ₹153.53 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.95% | ₹148.14 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.01% | ₹147.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.01% | ₹147.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.96% | ₹147.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.96% | ₹147.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹147.49 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.02% | ₹147.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.00% | ₹146.62 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.95% | ₹146.53 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹143.44 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹143.44 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.92% | ₹143.32 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹142.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹141.81 Cr |
| State Bank Of India | Financial | 1.87% | ₹140.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹137.44 Cr |
| Bajaj Finance Ltd | Financial | 1.86% | ₹137.40 Cr |
| Bajaj Finance Ltd | Financial | 1.86% | ₹137.40 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹136.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.80% | ₹136.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹136.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹136.15 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹135.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹135.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹135.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹133.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹131.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹131.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | ₹129.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹128.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹128.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹128.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹128.38 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹127.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹127.47 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.70% | ₹124.98 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.70% | ₹124.98 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹121.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹120.49 Cr |
| Zomato Ltd | Technology | 1.46% | ₹107.75 Cr |
| Zomato Ltd | Technology | 1.46% | ₹107.75 Cr |
| Irb Invit Fund Eq | Industrials | 1.46% | ₹107.52 Cr |
| Irb Invit Fund Eq | Industrials | 1.46% | ₹107.52 Cr |
| Irb Invit Fund Eq | Industrials | 1.41% | ₹106.93 Cr |
| Irb Invit Fund Eq | Industrials | 1.41% | ₹106.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹105.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹105.86 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹104.85 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹104.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹104.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹104.83 Cr |
| Irb Invit Fund Eq | Industrials | 1.39% | ₹104.78 Cr |
| Irb Invit Fund Eq | Industrials | 1.42% | ₹104.41 Cr |
| Irb Invit Fund Eq | Industrials | 1.43% | ₹104.22 Cr |
| Irb Invit Fund Eq | Industrials | 1.39% | ₹104.12 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹103.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹103.88 Cr |
| Irb Invit Fund Eq | Industrials | 1.34% | ₹102.18 Cr |
| Zomato Ltd | Technology | 1.35% | ₹102.00 Cr |
| Zomato Ltd | Technology | 1.35% | ₹102.00 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹100.79 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹99.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹98.92 Cr |
| Coforge Ltd | Technology | 1.30% | ₹98.57 Cr |
| Coforge Ltd | Technology | 1.30% | ₹98.57 Cr |
| Coforge Ltd | Technology | 1.30% | ₹96.91 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹96.53 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹96.53 Cr |
| Zomato Ltd | Technology | 1.27% | ₹96.34 Cr |
| Coforge Ltd | Technology | 1.26% | ₹96.03 Cr |
| Zomato Ltd | Technology | 1.28% | ₹95.73 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹94.73 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹94.23 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹94.23 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹92.21 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹92.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹90.83 Cr |
| Zomato Ltd | Technology | 1.23% | ₹90.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹90.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹90.27 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹90.12 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹90.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹89.80 Cr |
| Zomato Ltd | Technology | 1.18% | ₹89.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹88.94 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹88.42 Cr |
| Coforge Ltd | Technology | 1.20% | ₹88.20 Cr |
| Coforge Ltd | Technology | 1.20% | ₹88.20 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹87.60 Cr |
| Itc Ltd | Consumer Staples | 1.16% | ₹87.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹87.23 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹86.97 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹86.77 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹86.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹85.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹85.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹85.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹85.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹85.55 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹84.82 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹84.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹84.65 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹84.47 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹83.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.10% | ₹82.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹82.46 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹82.36 Cr |
| Zomato Ltd | Technology | 1.12% | ₹81.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹81.16 Cr |
| Coforge Ltd | Technology | 1.06% | ₹79.82 Cr |
| Coforge Ltd | Technology | 1.08% | ₹79.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.03% | ₹77.74 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹77.52 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹77.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹76.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹76.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹76.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹76.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹76.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.05% | ₹76.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹75.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹75.98 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹75.63 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.00% | ₹75.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.00% | ₹75.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.99% | ₹75.20 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.00% | ₹74.96 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 16dec25 | Financial | 0.98% | ₹74.79 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.03% | ₹74.76 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.01% | ₹74.68 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.01% | ₹74.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.02% | ₹74.41 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 16dec25 | Financial | 0.98% | ₹74.38 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 16dec25 | Financial | 0.98% | ₹74.38 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.01% | ₹74.27 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹74.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹73.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹73.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹73.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹73.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹73.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹73.29 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹73.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹73.21 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹72.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.98% | ₹72.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.94% | ₹71.71 Cr |
| Net Receivables | Unspecified | 0.94% | ₹70.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.94% | ₹69.99 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹69.81 Cr |
| United Spirits Ltd | Consumer Staples | 0.95% | ₹69.69 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹69.02 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.90% | ₹68.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹68.54 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.91% | ₹68.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.91% | ₹68.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹68.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹68.32 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.93% | ₹68.19 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.93% | ₹68.19 Cr |
| Itc Ltd | Consumer Staples | 0.93% | ₹67.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹67.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹67.73 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹67.37 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹67.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹66.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹66.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.89% | ₹66.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.87% | ₹65.97 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹65.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.90% | ₹65.77 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.86% | ₹65.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹64.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹64.94 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.86% | ₹64.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹64.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.85% | ₹64.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.85% | ₹64.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹63.79 Cr |
| Gland Pharma Ltd | Healthcare | 0.85% | ₹63.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹62.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹62.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹62.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹62.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.85% | ₹62.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹61.82 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹61.80 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹61.80 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹61.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹61.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹61.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹61.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.83% | ₹61.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.83% | ₹61.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹61.21 Cr |
| Gland Pharma Ltd | Healthcare | 0.83% | ₹61.19 Cr |
| Gland Pharma Ltd | Healthcare | 0.83% | ₹61.19 Cr |
| Ltimindtree Ltd | Technology | 0.83% | ₹61.12 Cr |
| Ltimindtree Ltd | Technology | 0.83% | ₹61.12 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹60.94 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹60.75 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹60.75 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹60.51 Cr |
| Ltimindtree Ltd | Technology | 0.82% | ₹60.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.78% | ₹59.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹59.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹59.43 Cr |
| Gland Pharma Ltd | Healthcare | 0.78% | ₹59.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.78% | ₹59.27 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.81% | ₹59.15 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹58.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹58.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹58.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.80% | ₹58.41 Cr |
| The Federal Bank Ltd | Financial | 0.80% | ₹58.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.79% | ₹57.51 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.78% | ₹57.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.78% | ₹57.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.78% | ₹57.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.78% | ₹56.91 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.77% | ₹56.75 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹56.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹56.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.75% | ₹56.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹56.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹56.45 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹55.99 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹55.82 Cr |
| Coforge Ltd | Technology | 0.77% | ₹55.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹55.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.75% | ₹55.15 Cr |
| The Federal Bank Ltd | Financial | 0.72% | ₹54.48 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 0.72% | ₹54.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹54.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.71% | ₹54.07 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹53.34 Cr |
| Gland Pharma Ltd | Healthcare | 0.70% | ₹52.91 Cr |
| Ntpc Ltd | Energy & Utilities | 0.72% | ₹52.77 Cr |
| The Federal Bank Ltd | Financial | 0.69% | ₹52.61 Cr |
| Srf Ltd | Materials | 0.69% | ₹51.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.60 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.70% | ₹51.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.70% | ₹51.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.70% | ₹51.38 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.30 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.30 Cr |
| Ambuja Cements Ltd | Materials | 0.70% | ₹51.30 Cr |
| Ambuja Cements Ltd | Materials | 0.70% | ₹51.30 Cr |
| Srf Ltd | Materials | 0.69% | ₹51.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹51.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹51.22 Cr |
| Meesho Ltd. | 0.68% | ₹51.15 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹51.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.10 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹50.97 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.70% | ₹50.92 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹50.91 Cr |
| Ambuja Cements Ltd | Materials | 0.67% | ₹50.89 Cr |
| Ambuja Cements Ltd | Materials | 0.67% | ₹50.89 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.68% | ₹50.70 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.67% | ₹50.67 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.67% | ₹50.67 Cr |
| Meesho Ltd. | 0.69% | ₹50.66 Cr | |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.67% | ₹50.66 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.69% | ₹50.61 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.69% | ₹50.61 Cr |
| Vedanta Ltd | Materials | 0.66% | ₹50.56 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.67% | ₹50.53 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹50.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹50.46 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.67% | ₹50.33 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.69% | ₹50.31 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.69% | ₹50.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹50.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹50.21 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.69% | ₹50.12 Cr |
| Ambuja Cements Ltd | Materials | 0.66% | ₹50.07 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.66% | ₹50.07 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.66% | ₹50.06 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.66% | ₹50.06 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹50.04 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹50.01 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹49.96 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹49.96 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.69% | ₹49.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹49.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹49.94 Cr |
| Sundram Fasteners Ltd | Industrials | 0.68% | ₹49.93 Cr |
| Sundram Fasteners Ltd | Industrials | 0.68% | ₹49.93 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.68% | ₹49.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.66% | ₹49.89 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.68% | ₹49.74 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹49.61 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹49.61 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.68% | ₹49.59 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.68% | ₹49.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹49.54 Cr |
| Ambuja Cements Ltd | Materials | 0.65% | ₹49.52 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.68% | ₹49.51 Cr |
| Srf Ltd | Materials | 0.65% | ₹49.43 Cr |
| Srf Ltd | Materials | 0.65% | ₹49.43 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.68% | ₹49.43 Cr |
| Srf Ltd | Materials | 0.65% | ₹49.38 Cr |
| Max Financial Services Ltd | Financial | 0.65% | ₹49.36 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.67% | ₹49.30 Cr |
| Sundram Fasteners Ltd | Industrials | 0.66% | ₹49.26 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.67% | ₹49.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.65% | ₹49.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹49.01 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹48.85 Cr |
| Nexus Select Trust | Industrials | 0.65% | ₹48.70 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹48.63 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹48.63 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹48.56 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹48.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹48.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹48.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹48.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹48.37 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹48.26 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹48.26 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹47.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹47.95 Cr |
| Srf Ltd | Materials | 0.65% | ₹47.63 Cr |
| Srf Ltd | Materials | 0.65% | ₹47.63 Cr |
| Srf Ltd | Materials | 0.65% | ₹47.51 Cr |
| Sundram Fasteners Ltd | Industrials | 0.63% | ₹47.48 Cr |
| Sundram Fasteners Ltd | Industrials | 0.63% | ₹47.48 Cr |
| Vedanta Ltd | Materials | 0.63% | ₹47.44 Cr |
| Vedanta Ltd | Materials | 0.63% | ₹47.44 Cr |
| Max Financial Services Ltd | Financial | 0.65% | ₹47.31 Cr |
| Nexus Select Trust | Industrials | 0.63% | ₹47.31 Cr |
| Nexus Select Trust | Industrials | 0.63% | ₹47.31 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹47.27 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹47.07 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹47.07 Cr |
| Sundram Fasteners Ltd | Industrials | 0.61% | ₹46.75 Cr |
| Meesho Ltd. | 0.64% | ₹46.54 Cr | |
| Sobha Ltd | Real Estate | 0.63% | ₹46.25 Cr |
| Sobha Ltd | Real Estate | 0.63% | ₹46.25 Cr |
| Nexus Select Trust | Industrials | 0.61% | ₹46.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹46.03 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹45.99 Cr |
| Nexus Select Trust | Industrials | 0.63% | ₹45.98 Cr |
| Honeywell Automation India Ltd | Technology | 0.62% | ₹45.54 Cr |
| Honeywell Automation India Ltd | Technology | 0.62% | ₹45.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹45.50 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹44.85 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹44.85 Cr |
| Ltimindtree Ltd | Technology | 0.62% | ₹44.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹44.82 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹44.77 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹44.77 Cr |
| Abb India Ltd | Industrials | 0.60% | ₹44.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.60% | ₹44.30 Cr |
| Jk Cement Ltd | Materials | 0.59% | ₹44.14 Cr |
| Nexus Select Trust | Industrials | 0.58% | ₹44.02 Cr |
| Nexus Select Trust | Industrials | 0.60% | ₹43.89 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹43.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.60% | ₹43.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.57% | ₹43.27 Cr |
| Srf Ltd | Materials | 0.59% | ₹43.22 Cr |
| Sobha Ltd | Real Estate | 0.57% | ₹43.04 Cr |
| Siemens Ltd | Diversified | 0.59% | ₹43.01 Cr |
| Vedanta Ltd | Materials | 0.57% | ₹42.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹42.86 Cr |
| Voltas Ltd | Industrials | 0.58% | ₹42.86 Cr |
| Voltas Ltd | Industrials | 0.58% | ₹42.86 Cr |
| Honeywell Automation India Ltd | Technology | 0.57% | ₹42.76 Cr |
| Honeywell Automation India Ltd | Technology | 0.57% | ₹42.76 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹42.14 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹42.10 Cr |
| Atul Ltd | Materials | 0.58% | ₹42.08 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.58% | ₹42.05 Cr |
| Voltas Ltd | Industrials | 0.56% | ₹42.04 Cr |
| Tata Motors Ltd | 0.58% | ₹41.93 Cr | |
| Jk Cement Ltd | Materials | 0.57% | ₹41.79 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹41.76 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹41.76 Cr |
| Siemens Ltd | Diversified | 0.54% | ₹41.48 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹41.37 Cr |
| Reverse Repo | Unspecified | 0.56% | ₹41.34 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹41.19 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹41.19 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹41.05 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.54% | ₹41.05 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.54% | ₹41.04 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.54% | ₹41.04 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.55% | ₹41.04 Cr |
| Vedanta Ltd | Materials | 0.55% | ₹40.91 Cr |
| Sobha Ltd | Real Estate | 0.54% | ₹40.86 Cr |
| Ambuja Cements Ltd | Materials | 0.56% | ₹40.81 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.55% | ₹40.76 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.55% | ₹40.76 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.54% | ₹40.65 Cr |
| Sobha Ltd | Real Estate | 0.55% | ₹40.61 Cr |
| Net Receivables | Unspecified | 0.55% | ₹40.57 Cr |
| Net Receivables | Unspecified | 0.55% | ₹40.57 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹40.41 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹40.37 Cr |
| State Development Loan 37031 Mp 04fb43 7.68 Fv Rs 100 | Unspecified | 0.55% | ₹40.22 Cr |
| Ambuja Cements Ltd | Materials | 0.55% | ₹40.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.52% | ₹39.52 Cr |
| Sundram Fasteners Ltd | Industrials | 0.54% | ₹39.47 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹39.44 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹39.43 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹39.38 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹39.37 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹39.37 Cr |
| The Federal Bank Ltd | Financial | 0.53% | ₹39.35 Cr |
| The Federal Bank Ltd | Financial | 0.53% | ₹39.35 Cr |
| Atul Ltd | Materials | 0.53% | ₹39.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹39.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹39.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.51% | ₹39.07 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹39.04 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹39.02 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹39.01 Cr |
| Siemens Ltd | Diversified | 0.52% | ₹38.96 Cr |
| Siemens Ltd | Diversified | 0.52% | ₹38.96 Cr |
| Sundram Fasteners Ltd | Industrials | 0.51% | ₹38.73 Cr |
| Atul Ltd | Materials | 0.51% | ₹38.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹38.61 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹38.61 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹38.54 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹38.46 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹38.29 Cr |
| Atul Ltd | Materials | 0.52% | ₹38.20 Cr |
| Atul Ltd | Materials | 0.52% | ₹38.20 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹38.16 Cr |
| Tata Motors Ltd | 0.52% | ₹38.05 Cr | |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹37.59 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹37.24 Cr |
| Cyient Ltd | Technology | 0.50% | ₹37.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.51% | ₹37.08 Cr |
| Atul Ltd | Materials | 0.49% | ₹37.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹36.99 Cr |
| Voltas Ltd | Industrials | 0.49% | ₹36.89 Cr |
| Voltas Ltd | Industrials | 0.49% | ₹36.89 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹36.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.48% | ₹36.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.48% | ₹36.47 Cr |
| Atul Ltd | Materials | 0.48% | ₹36.33 Cr |
| Atul Ltd | Materials | 0.48% | ₹36.33 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹36.29 Cr |
| Sundram Fasteners Ltd | Industrials | 0.50% | ₹36.18 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹36.09 Cr |
| Cyient Ltd | Technology | 0.47% | ₹35.83 Cr |
| Cyient Ltd | Technology | 0.47% | ₹35.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹35.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.47% | ₹35.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹35.38 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹35.38 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.47% | ₹35.37 Cr |
| Cyient Ltd | Technology | 0.48% | ₹35.33 Cr |
| Cyient Ltd | Technology | 0.48% | ₹35.33 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.48% | ₹35.29 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.48% | ₹35.29 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.46% | ₹35.27 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.47% | ₹35.25 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.47% | ₹35.25 Cr |
| Atul Ltd | Materials | 0.47% | ₹35.17 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.47% | ₹35.09 Cr |
| Cyient Ltd | Technology | 0.48% | ₹35.08 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.46% | ₹34.70 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.46% | ₹34.70 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.47% | ₹34.68 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.47% | ₹34.68 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹34.64 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹34.64 Cr |
| Cyient Ltd | Technology | 0.45% | ₹34.63 Cr |
| Tata Motors Ltd | 0.46% | ₹34.48 Cr | |
| Cyient Ltd | Technology | 0.46% | ₹34.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹34.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹34.41 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.45% | ₹34.34 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.45% | ₹34.34 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹34.25 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹34.12 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹34.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹34.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹34.03 Cr |
| Net Receivables | Unspecified | 0.44% | ₹33.53 Cr |
| Bharat Highways Invit | Industrials | 0.46% | ₹33.50 Cr |
| Vedanta Ltd | Materials | 0.46% | ₹33.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹32.88 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹32.88 Cr |
| Sobha Ltd | Real Estate | 0.45% | ₹32.82 Cr |
| Honeywell Automation India Ltd | Technology | 0.43% | ₹32.81 Cr |
| Bharat Highways Invit | Industrials | 0.44% | ₹32.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹32.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹32.53 Cr |
| Cyient Dlm Ltd. | Industrials | 0.43% | ₹32.42 Cr |
| Cyient Dlm Ltd. | Industrials | 0.43% | ₹32.42 Cr |
| Bharat Highways Invit | Industrials | 0.43% | ₹32.35 Cr |
| Bharat Highways Invit | Industrials | 0.43% | ₹32.35 Cr |
| Cyient Dlm Ltd. | Industrials | 0.43% | ₹32.30 Cr |
| Net Receivables | Unspecified | 0.43% | ₹32.24 Cr |
| Net Receivables | Unspecified | 0.43% | ₹32.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.43% | ₹31.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.43% | ₹31.90 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.43% | ₹31.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.43% | ₹31.71 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹31.65 Cr |
| Swiggy Ltd. | Technology | 0.43% | ₹31.62 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.41% | ₹31.59 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.42% | ₹31.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.41% | ₹31.40 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹31.34 Cr |
| Adani Power Ltd | Energy & Utilities | 0.41% | ₹31.26 Cr |
| Adani Power Ltd | Energy & Utilities | 0.41% | ₹31.26 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹31.23 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹31.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹31.08 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.43% | ₹31.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹30.99 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹30.99 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.41% | ₹30.92 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹30.89 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹30.89 Cr |
| Swiggy Ltd. | Technology | 0.42% | ₹30.81 Cr |
| Cyient Dlm Ltd. | Industrials | 0.40% | ₹30.79 Cr |
| Honeywell Automation India Ltd | Technology | 0.42% | ₹30.60 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹30.55 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.41% | ₹30.53 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.41% | ₹30.53 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.40% | ₹30.51 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.40% | ₹30.51 Cr |
| Jindal Steel & Power Ltd | Materials | 0.42% | ₹30.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹30.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹30.46 Cr |
| Honeywell Automation India Ltd | Technology | 0.40% | ₹30.41 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹30.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.40% | ₹30.28 Cr |
| Cyient Dlm Ltd. | Industrials | 0.41% | ₹30.25 Cr |
| Cyient Dlm Ltd. | Industrials | 0.41% | ₹30.25 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.40% | ₹30.24 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.40% | ₹30.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.40% | ₹30.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.40% | ₹30.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.41% | ₹30.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.41% | ₹30.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.41% | ₹30.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.41% | ₹30.09 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.40% | ₹30.04 Cr |
| Sanofi India Ltd | Healthcare | 0.40% | ₹29.97 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹29.91 Cr |
| Cyient Dlm Ltd. | Industrials | 0.40% | ₹29.83 Cr |
| Bajaj Finserv Ltd | Financial | 0.40% | ₹29.78 Cr |
| Bajaj Finserv Ltd | Financial | 0.40% | ₹29.78 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.40% | ₹29.74 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.40% | ₹29.74 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.41% | ₹29.63 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.40% | ₹29.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹29.59 Cr |
| Adani Power Ltd | Energy & Utilities | 0.40% | ₹29.52 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹29.36 Cr |
| Tata Motors Ltd | 0.38% | ₹29.21 Cr | |
| Adani Power Ltd | Energy & Utilities | 0.38% | ₹29.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.38% | ₹29.14 Cr |
| Net Receivables | Unspecified | 0.39% | ₹29.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹29.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.38% | ₹29.01 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.38% | ₹29.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.40% | ₹28.98 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹28.91 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.38% | ₹28.74 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.38% | ₹28.47 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹28.39 Cr |
| Adani Power Ltd | Energy & Utilities | 0.38% | ₹28.32 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹28.21 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹28.21 Cr |
| Cyient Ltd | Technology | 0.39% | ₹28.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹28.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹28.13 Cr |
| Aditya Birla Capital Ltd | Financial | 0.37% | ₹28.01 Cr |
| Net Receivables | Unspecified | 0.38% | ₹27.90 Cr |
| Honeywell Automation India Ltd | Technology | 0.38% | ₹27.78 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹27.73 Cr |
| India Grid Trust Eq | Industrials | 0.36% | ₹27.26 Cr |
| India Grid Trust Eq | Industrials | 0.36% | ₹27.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.37% | ₹27.14 Cr |
| Timken India Ltd | Industrials | 0.37% | ₹26.90 Cr |
| Cyient Dlm Ltd. | Industrials | 0.37% | ₹26.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.37% | ₹26.86 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.36% | ₹26.71 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.36% | ₹26.71 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.36% | ₹26.64 Cr |
| Voltas Ltd | Industrials | 0.36% | ₹26.56 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.36% | ₹26.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹26.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹26.21 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.36% | ₹26.18 Cr |
| India Grid Trust Eq | Industrials | 0.36% | ₹26.17 Cr |
| India Grid Trust Eq | Industrials | 0.36% | ₹26.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.35% | ₹26.14 Cr |
| Jindal Steel & Power Ltd | Materials | 0.35% | ₹26.14 Cr |
| India Grid Trust Eq | Industrials | 0.34% | ₹26.10 Cr |
| India Grid Trust Eq | Industrials | 0.35% | ₹26.08 Cr |
| Jindal Steel & Power Ltd | Materials | 0.35% | ₹26.06 Cr |
| Jindal Steel & Power Ltd | Materials | 0.35% | ₹26.06 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.35% | ₹26.03 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.96 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.82 Cr |
| Jindal Steel & Power Ltd | Materials | 0.34% | ₹25.82 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.80 Cr |
| India Grid Trust Eq | Industrials | 0.35% | ₹25.79 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.79 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.77 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.77 Cr |
| Hcl Technologies Ltd | Technology | 0.35% | ₹25.75 Cr |
| Net Receivables | Unspecified | 0.35% | ₹25.72 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.70 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.69 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.35% | ₹25.68 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.35% | ₹25.65 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.35% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.34% | ₹25.61 Cr |
| Jindal Steel & Power Ltd | Materials | 0.34% | ₹25.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.35% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.34% | ₹25.56 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.35% | ₹25.56 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.35% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.34% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.35% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.35% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.34% | ₹25.50 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.34% | ₹25.50 Cr |
| India Grid Trust Eq | Industrials | 0.35% | ₹25.48 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.35% | ₹25.46 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.45 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.45 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.33% | ₹25.43 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.43 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.35% | ₹25.42 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.35% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.34% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.34% | ₹25.41 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.38 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.38 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.33% | ₹25.38 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.38 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.38 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.35% | ₹25.37 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.33% | ₹25.36 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹25.34 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.35% | ₹25.31 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.30 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.28 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.34% | ₹25.28 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.34% | ₹25.27 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.33% | ₹25.27 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.34% | ₹25.23 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.33% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.33% | ₹25.18 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.17 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.35% | ₹25.16 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.34% | ₹25.14 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.34% | ₹25.07 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.34% | ₹25.07 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.34% | ₹25.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.33% | ₹25.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.33% | ₹25.04 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.04 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.33% | ₹25.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.33% | ₹25.00 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.33% | ₹24.99 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.33% | ₹24.99 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.33% | ₹24.88 Cr |
| United Breweries Ltd | Consumer Staples | 0.34% | ₹24.87 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.34% | ₹24.85 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.34% | ₹24.82 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.34% | ₹24.82 Cr |
| India Grid Trust Eq | Industrials | 0.33% | ₹24.80 Cr |
| Hcl Technologies Ltd | Technology | 0.32% | ₹24.66 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹24.65 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.34% | ₹24.61 Cr |
| Persistent Systems Ltd | Technology | 0.33% | ₹24.61 Cr |
| Sanofi India Ltd | Healthcare | 0.33% | ₹24.60 Cr |
| Sanofi India Ltd | Healthcare | 0.33% | ₹24.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 0.34% | ₹24.54 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.32% | ₹24.51 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.32% | ₹24.51 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹24.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.33% | ₹24.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹24.38 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹24.36 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹24.36 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹24.35 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹24.35 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.32% | ₹24.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.33% | ₹24.15 Cr |
| Sanofi India Ltd | Healthcare | 0.32% | ₹23.93 Cr |
| Sanofi India Ltd | Healthcare | 0.32% | ₹23.93 Cr |
| The Ramco Cements Ltd | Materials | 0.32% | ₹23.79 Cr |
| Vedanta Ltd | Materials | 0.33% | ₹23.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹23.64 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹23.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹23.44 Cr |
| Hcl Technologies Ltd | Technology | 0.31% | ₹23.41 Cr |
| Hcl Technologies Ltd | Technology | 0.31% | ₹23.41 Cr |
| Timken India Ltd | Industrials | 0.31% | ₹23.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.31% | ₹23.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.31% | ₹23.21 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹23.00 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹23.00 Cr |
| The Ramco Cements Ltd | Materials | 0.31% | ₹22.83 Cr |
| United Breweries Ltd | Consumer Staples | 0.30% | ₹22.82 Cr |
| Timken India Ltd | Industrials | 0.31% | ₹22.78 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹22.76 Cr |
| The Ramco Cements Ltd | Materials | 0.31% | ₹22.66 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.63 Cr |
| Sanofi India Ltd | Healthcare | 0.30% | ₹22.58 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹22.46 Cr |
| Cyient Dlm Ltd. | Industrials | 0.31% | ₹22.43 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.34 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.34 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.30% | ₹22.32 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.30% | ₹22.32 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.29 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.29 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.18 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.30% | ₹22.05 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.03 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹21.82 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹21.79 Cr |
| Tata Motors Ltd | 0.29% | ₹21.64 Cr | |
| Tata Motors Ltd | 0.29% | ₹21.64 Cr | |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.61 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.61 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.57 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.57 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.28% | ₹21.41 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.28% | ₹21.41 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.29% | ₹21.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.29% | ₹21.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.28% | ₹21.36 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.28% | ₹21.36 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹21.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.29% | ₹21.25 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹21.21 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹21.11 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹21.11 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.29% | ₹21.10 Cr |
| Hcl Technologies Ltd | Technology | 0.29% | ₹21.09 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹21.03 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹21.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹21.01 Cr |
| Tata Capital Limited Eq | Financial | 0.29% | ₹20.99 Cr |
| Tata Capital Limited Eq | Financial | 0.28% | ₹20.97 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹20.97 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹20.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹20.94 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹20.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹20.86 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.28% | ₹20.83 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹20.67 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.48 Cr |
| Tata Capital Limited Eq | Financial | 0.28% | ₹20.47 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.46 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.46 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.46 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹20.40 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.27% | ₹20.40 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.27% | ₹20.40 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.27% | ₹20.40 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.28% | ₹20.38 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.28% | ₹20.38 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.28% | ₹20.32 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.28% | ₹20.32 Cr |
| Timken India Ltd | Industrials | 0.28% | ₹20.30 Cr |
| Timken India Ltd | Industrials | 0.28% | ₹20.30 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.27 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.27% | ₹20.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.27% | ₹20.24 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.27% | ₹20.23 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.27% | ₹20.18 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.27% | ₹20.16 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.27% | ₹20.16 Cr |
| Swiggy Ltd. | Technology | 0.26% | ₹20.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.28% | ₹20.13 Cr |
| Tata Capital Limited Eq | Financial | 0.26% | ₹20.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹20.08 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.27% | ₹20.02 Cr |
| The Ramco Cements Ltd | Materials | 0.27% | ₹19.91 Cr |
| The Ramco Cements Ltd | Materials | 0.27% | ₹19.91 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.27% | ₹19.78 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.27% | ₹19.78 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.26% | ₹19.77 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.26% | ₹19.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.26% | ₹19.66 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.26% | ₹19.66 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.27% | ₹19.64 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.27% | ₹19.64 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.26% | ₹19.60 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.26% | ₹19.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.26% | ₹19.60 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.26% | ₹19.57 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.26% | ₹19.57 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.26% | ₹19.57 Cr |
| Gsec Coupon Strip 22/08/2029 | Entities | 0.26% | ₹19.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.27% | ₹19.33 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.26% | ₹19.32 Cr |
| Timken India Ltd | Industrials | 0.26% | ₹19.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.25% | ₹19.22 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.25% | ₹19.18 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹19.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.25% | ₹19.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹19.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.26% | ₹19.01 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.25% | ₹18.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹18.50 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹18.50 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹18.20 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.25% | ₹18.07 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.24% | ₹18.04 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.25% | ₹18.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹17.99 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.24% | ₹17.94 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹17.91 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹17.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹17.61 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.44 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.40 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.40 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.28 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.28 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.24% | ₹17.27 Cr |
| Reverse Repo | Unspecified | 0.23% | ₹17.20 Cr |
| Reverse Repo | Unspecified | 0.23% | ₹17.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.23% | ₹16.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.23% | ₹16.95 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹16.88 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹16.88 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.23% | ₹16.86 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹16.84 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.22% | ₹16.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹16.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹16.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.22% | ₹16.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.22% | ₹16.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.22% | ₹16.41 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹16.39 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹16.17 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹16.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.21% | ₹16.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.21% | ₹16.09 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.21% | ₹16.07 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.22% | ₹16.02 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.22% | ₹16.02 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.21% | ₹16.01 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.21% | ₹16.01 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.21% | ₹16.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.22% | ₹15.96 Cr |
| Abb India Ltd | Industrials | 0.22% | ₹15.83 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹15.68 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹15.68 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹15.44 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.21% | ₹15.42 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.21% | ₹15.42 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.21% | ₹15.42 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.21% | ₹15.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹15.33 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.20% | ₹15.32 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹15.31 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.21% | ₹15.29 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.29 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.20% | ₹15.28 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹15.27 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.20% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.21% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.21% | ₹15.26 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.20% | ₹15.22 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.20% | ₹15.22 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.21% | ₹15.22 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.21% | ₹15.22 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.20% | ₹15.22 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.20 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹15.18 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹15.14 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹15.14 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹15.14 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹15.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.20% | ₹15.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.20% | ₹15.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹15.10 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹15.08 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹15.05 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹15.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.20% | ₹15.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.20% | ₹15.04 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.21% | ₹14.96 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹14.95 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹14.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.20% | ₹14.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.20% | ₹14.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.20% | ₹14.91 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.20% | ₹14.91 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.20% | ₹14.87 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.85 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.85 Cr |
| Goi Sec 16/12/2030 | Entities | 0.20% | ₹14.78 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.76 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.19% | ₹14.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.19% | ₹14.71 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.19% | ₹14.69 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.19% | ₹14.68 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.19% | ₹14.68 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.64 Cr |
| Goi Sec 16/12/2030 | Entities | 0.20% | ₹14.62 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.62 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.19% | ₹14.61 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.60 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹14.59 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.20% | ₹14.57 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.54 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.54 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹14.54 Cr |
| Goi Sec 16/12/2030 | Entities | 0.20% | ₹14.42 Cr |
| Goi Sec 16/12/2030 | Entities | 0.20% | ₹14.42 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹14.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.19% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.19% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.19% | ₹14.15 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.18% | ₹14.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.19% | ₹14.03 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.19% | ₹13.83 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.19% | ₹13.83 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.19% | ₹13.64 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.18% | ₹13.63 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.18% | ₹13.63 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.61 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.61 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.51 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.51 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.49 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.48 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.18% | ₹13.42 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.18% | ₹13.38 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.18% | ₹12.98 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.18% | ₹12.98 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.72 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.69 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.17% | ₹12.55 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.17% | ₹12.44 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.17% | ₹12.42 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.16% | ₹12.42 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.17% | ₹12.40 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.16% | ₹12.36 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹12.28 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹12.28 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.16% | ₹11.84 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.15% | ₹11.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.15% | ₹11.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.14% | ₹10.98 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.14% | ₹10.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.15% | ₹10.96 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.15% | ₹10.96 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.71 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.71 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.71 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.71 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.15% | ₹10.70 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.54 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.52 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.50 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.49 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.43 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.40 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.37 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.14% | ₹10.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.36 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹10.36 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.36 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.35 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.34 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.34 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.33 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.33 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.32 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.32 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.31 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.30 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.29 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.29 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.28 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.28 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.28 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.28 Cr |
| State Development Loan 34885 Tn 04sp29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.28 Cr |
| State Development Loan 34854 Tn 28ag29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.28 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.13% | ₹10.28 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.13% | ₹10.28 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.14% | ₹10.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.14% | ₹10.25 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.25 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.23 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.23 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.23 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.14% | ₹10.23 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹10.22 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹10.22 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.22 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.22 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.13% | ₹10.22 Cr |
| State Development Loan 35022 Kar 03ot30 7 Fv Rs 100 | Unspecified | 0.14% | ₹10.22 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.13% | ₹10.20 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.20 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.20 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.14% | ₹10.19 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.19 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.19 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.13% | ₹10.18 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.14% | ₹10.17 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.13% | ₹10.16 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.13% | ₹10.16 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.13% | ₹10.16 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.13% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.14% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.14% | ₹10.16 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.15 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.14% | ₹10.15 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.15 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.15 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.13% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.14 Cr |
| State Development Loan 34885 Tn 04sp29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.14 Cr |
| State Development Loan 34885 Tn 04sp29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.14 Cr |
| State Development Loan 34854 Tn 28ag29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.14 Cr |
| State Development Loan 34854 Tn 28ag29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.14 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹10.12 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹10.12 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.13% | ₹10.12 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.12 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.12 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.11 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.10 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.14% | ₹10.09 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.14% | ₹10.09 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.13% | ₹10.09 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.14% | ₹10.09 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.13% | ₹10.09 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.13% | ₹10.09 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.13% | ₹10.08 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.14% | ₹10.07 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.14% | ₹10.07 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.14% | ₹10.07 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.14% | ₹10.07 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.07 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.13% | ₹10.05 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.13% | ₹10.05 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.13% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.05 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.13% | ₹10.05 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.14% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.14% | ₹10.03 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.14% | ₹10.03 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.14% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.02 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹10.02 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.02 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹10.02 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹10.01 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.01 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹10.01 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.14% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.14% | ₹10.00 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.14% | ₹9.98 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.13% | ₹9.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹9.97 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹9.97 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹9.97 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.97 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.97 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.14% | ₹9.97 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.96 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.96 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.14% | ₹9.96 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.14% | ₹9.96 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.96 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.95 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.14% | ₹9.95 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.14% | ₹9.95 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.14% | ₹9.95 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹9.94 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹9.94 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.93 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.93 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.92 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.92 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.13% | ₹9.92 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.92 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.14% | ₹9.92 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.14% | ₹9.91 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹9.90 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹9.89 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.89 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹9.85 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.14% | ₹9.85 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹9.84 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹9.84 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹9.83 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹9.83 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹9.83 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.74 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.73 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.73 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.64 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.64 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.13% | ₹9.62 Cr |
| Indusind Bank Ltd | Financial | 0.13% | ₹9.57 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.56 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.54 Cr |
| Indusind Bank Ltd | Financial | 0.12% | ₹8.96 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹8.64 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹8.59 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.11% | ₹8.26 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹7.95 Cr |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.11% | ₹7.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.58 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹7.36 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹7.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.26 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.09% | ₹7.17 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.09% | ₹7.13 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.10% | ₹7.10 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.10% | ₹7.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.09% | ₹7.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹7.02 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹6.95 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.09% | ₹6.70 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.09% | ₹6.68 Cr |
| Pnb Housing Finance Ltd | Financial | 0.09% | ₹6.65 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹6.56 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹6.56 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹6.50 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.08 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.08 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.08 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.07 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.07 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.07 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.06 Cr |
| Tech Mahindra Limited_24/02/2026 | Technology | 0.08% | ₹5.98 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | 0.07% | ₹5.47 Cr |
| Rolex Rings Ltd | Industrials | 0.07% | ₹5.38 Cr |
| Rolex Rings Ltd | Industrials | 0.07% | ₹5.38 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.07% | ₹5.34 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.29 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 0.07% | ₹5.25 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.25 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.21 Cr |
| Techm_(30/12/2025) | Technology | 0.07% | ₹5.21 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.20 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.20 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.20 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.19 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.19 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.07% | ₹5.19 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.17 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.17 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.16 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.16 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.07% | ₹5.15 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.14 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.14 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.14 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.14 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.14 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.13 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.12 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.12 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.12 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.12 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.07% | ₹5.11 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.11 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.11 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.11 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.07% | ₹5.10 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.10 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.10 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.10 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.09 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.09 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.09 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.09 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.08 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.08 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.07 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.06 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.05 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹5.04 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.07% | ₹5.04 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.07% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.04 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.07% | ₹5.03 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.03 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.03 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.02 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.02 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.01 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.01 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.01 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 0.07% | ₹4.99 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.98 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.98 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.97 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.97 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.95 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.95 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.94 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.94 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.94 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.06% | ₹4.92 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.91 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.06% | ₹4.90 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.06% | ₹4.90 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.90 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.90 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.06% | ₹4.90 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.06% | ₹4.89 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.07% | ₹4.88 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.07% | ₹4.88 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.06% | ₹4.85 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.07% | ₹4.85 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.06% | ₹4.84 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.82 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.07% | ₹4.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.07% | ₹4.82 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.06% | ₹4.71 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.06% | ₹4.68 Cr |
| Tech Mahindra Ltd. 30-mar-26 | Technology | 0.06% | ₹4.67 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.33 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.28 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.27 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.26 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.26 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.24 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.24 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.22 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.22 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.21 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹4.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.17 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.16 Cr |
| Goi 15.12.2029 Gov | Entities | 0.06% | ₹4.12 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.09 Cr |
| Goi 15.12.2029 Gov | Entities | 0.06% | ₹4.09 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.06 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.06 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.06 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.06 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.06 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.04 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.04 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.04 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.03 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.03 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.01 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹4.00 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.05% | ₹3.99 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.24 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.24 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.24 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.23 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.23 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.04% | ₹3.22 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.08 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.07 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.07 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.07 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.07 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.06 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.06 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.05 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.05 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.99 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.74 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹2.70 Cr |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹2.70 Cr |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹2.69 Cr |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹2.69 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.67 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.57 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.47 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.03% | ₹2.46 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.43 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.43 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.43 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.42 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.42 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.41 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.40 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.40 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.06 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.06 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.06 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.06 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.06 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.05 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.04 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.03% | ₹2.04 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.93 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.89 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.89 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.02% | ₹1.89 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.88 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.88 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.02% | ₹1.87 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.87 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.87 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.02% | ₹1.58 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.02% | ₹1.56 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.02% | ₹1.56 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.02% | ₹1.10 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.07 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.06 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.06 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.06 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.06 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.01% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.01% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.01% | ₹1.03 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹1.02 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.00 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.00 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.00 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹1.00 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹1.00 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹1.00 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹0.99 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹0.99 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.01% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.01% | ₹0.98 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.01% | ₹0.97 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.01% | ₹0.91 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.83 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.83 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.01% | ₹0.64 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.01% | ₹0.48 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.01% | ₹0.48 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.01% | ₹0.48 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.01% | ₹0.48 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.43 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.00% | ₹0.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.00% | ₹0.36 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.00% | ₹0.20 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 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% | ₹0.01 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% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹397.64 | 11.98% | 13.88% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹387.42 | 13.60% | 11.54% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,600.86 | 13.12% | 10.34% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹42.28 | 11.63% | 10.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.78 | 14.40% | 9.59% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹27.97 | 11.07% | 8.86% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹27.95 | 11.07% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.81 | 12.83% | 8.04% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹24.46 | 9.87% | 7.66% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.48 | 9.87% | 7.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw manages assets worth ₹7,479.8 crore
What is the long-term performance of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
- 3 Years CAGR: 13.12%
- 5 Years CAGR: 10.34%
- Since Inception: 12.20%
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
Equity: 76.03%, Debt: 20.15%, Others: 0.95%.
Who manages Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
Latest dividend was declared on 19 Dec 2025 at 54.39% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw?
Large Cap: 75.04%, Mid Cap: 14.82%, Small Cap: 10.13%.
Which are the top companies Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 6.40% of the fund's portfolio
- ICICI Bank Ltd – 6.55% of the fund's portfolio
- ICICI Bank Ltd – 6.48% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw focuses on?
- Financial – 327.27% of the fund's portfolio
- Technology – 122.49% of the fund's portfolio
- Industrials – 83.69% of the fund's portfolio
- Consumer Discretionary – 78.80% of the fund's portfolio
- Materials – 58.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
