Fund Overview of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
-
₹7,479.8 CrAUM
-
₹177.85NAV
-
1.85%Expense Ratio
-
HybridFund Category
As on Fri Oct 10, 2025
Returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.02% | NA | 2.67% |
| 6 Months | 12.28% | NA | 10.68% |
| 1 Year | 1.50% | 1.50% | 2.84% |
| 2 Years | 30.87% | 14.40% | 17.05% |
| 3 Years | 47.46% | 13.82% | 16.22% |
| 5 Years | 106.08% | 15.56% | 18.30% |
| 7 Years | 117.29% | 11.72% | NA |
| 10 Years | 172.21% | 10.53% | 12.71% |
View More
As on Fri Oct 10, 2025
Dividend of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw :
31.59%
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
75.90%debt instruments
19.96%other assets or cash equivalents
1.21%Large Cap: 76.69%
Mid Cap: 12.95%
Small Cap: 10.36%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Feb 1995, 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 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
The portfolio allocation consists of 75.90% in equities, 19.96% in debt instruments, 1.21% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 1.50% in the last year, a total return since inception of 18.01%.
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 Regular-idcw
-
Standard Deviation9.70%
-
Sharpe Ratio0.59%
-
Alpha-0.05%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 1.98% | 0.76% | 0.53% | 14.10% | 22.92% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.87% | 0.43% | -0.79% | 12.54% | 21.57% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.81% | 0.21% | 2.28% | 14.70% | 16.46% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.15% | 0.28% | 2.30% | 14.24% | 15.25% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.15% | 1.41% | 5.73% | 15.65% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.04% | 1.06% | 4.29% | 14.06% | 12.51% |
View More
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 Regular-growth
|
₹7,480 | 0.74% | 0.02% | 12.28% | 1.50% | 13.82% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth
|
₹7,480 | 0.81% | 0.21% | 12.72% | 2.28% | 14.70% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
|
₹7,480 | 0.81% | 0.21% | 12.72% | 2.28% | 14.70% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
|
₹116 | 1.15% | 1.41% | 14.18% | 5.73% | 15.65% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
|
₹116 | 1.04% | 1.06% | 13.40% | 4.29% | 14.06% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
|
₹116 | 1.15% | 1.41% | 14.18% | 5.73% | 15.65% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
|
₹116 | 1.04% | 1.06% | 13.40% | 4.29% | 14.06% |
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹364.54 | 14.24% | 15.25% | 12.29% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,726.11 | 14.70% | 16.46% | 11.55% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹428.97 | 12.54% | 21.57% | 15.68% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹468.66 | 14.10% | 22.92% | 16.66% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.10 | 15.65% | 14.15% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.12 | 14.06% | 12.51% | - |
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 |
| Hdfc Bank Ltd | Financial | 6.35% | ₹474.61 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹447.28 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹447.28 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 | 3.38% | ₹252.78 Cr |
| Infosys Ltd | Technology | 3.28% | ₹241.53 Cr |
| Infosys Ltd | Technology | 3.28% | ₹241.53 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹222.06 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹217.89 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹217.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹170.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹170.19 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹166.10 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹166.10 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 | 2.01% | ₹147.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.01% | ₹147.87 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.92% | ₹143.32 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 |
| 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 |
| 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 |
| 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 |
| 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% | ₹104.12 Cr |
| Coforge Ltd | Technology | 1.30% | ₹96.91 Cr |
| Zomato Ltd | Technology | 1.28% | ₹95.73 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 |
| 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 |
| 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 |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹85.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹85.57 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹84.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹82.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹81.16 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 |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹76.43 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 | 1.00% | ₹73.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹73.65 Cr |
| Net Receivables | Unspecified | 0.94% | ₹70.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.94% | ₹69.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹68.54 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 |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹67.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹67.73 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 |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹64.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹64.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹63.79 Cr |
| Gland Pharma Ltd | Healthcare | 0.85% | ₹63.44 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 |
| 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 |
| 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 |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹56.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹56.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹55.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹54.46 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹53.34 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 |
| 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 |
| 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 |
| Tech Mahindra Ltd | Technology | 0.68% | ₹50.91 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 | 0.69% | ₹50.61 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.69% | ₹50.61 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹50.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹50.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.68% | ₹49.93 Cr |
| Sundram Fasteners Ltd | Industrials | 0.68% | ₹49.93 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹49.61 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹49.61 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹49.54 Cr |
| Sundram Fasteners Ltd | Industrials | 0.66% | ₹49.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹49.01 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹48.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹48.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹48.37 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹47.99 Cr |
| Srf Ltd | Materials | 0.65% | ₹47.63 Cr |
| Srf Ltd | Materials | 0.65% | ₹47.63 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 |
| Sobha Ltd | Real Estate | 0.63% | ₹46.25 Cr |
| Sobha Ltd | Real Estate | 0.63% | ₹46.25 Cr |
| Honeywell Automation India Ltd | Technology | 0.62% | ₹45.54 Cr |
| Honeywell Automation India Ltd | Technology | 0.62% | ₹45.54 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 |
| Jk Cement Ltd | Materials | 0.59% | ₹44.14 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 |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹42.14 Cr |
| Voltas Ltd | Industrials | 0.56% | ₹42.04 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹41.76 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹41.76 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹41.37 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.55% | ₹41.04 Cr |
| Vedanta Ltd | Materials | 0.55% | ₹40.91 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 |
| 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹39.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹39.16 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹38.46 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 |
| The Federal Bank Ltd | Financial | 0.50% | ₹37.24 Cr |
| Cyient Ltd | Technology | 0.50% | ₹37.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹35.76 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 |
| 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 |
| 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 |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹34.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹34.41 Cr |
| Cyient Dlm Ltd. | Industrials | 0.43% | ₹32.30 Cr |
| Aditya Birla Capital Ltd | Financial | 0.43% | ₹31.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.43% | ₹31.90 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.42% | ₹31.53 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹31.10 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 |
| Cello World Ltd. | Consumer Discretionary | 0.41% | ₹30.53 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.41% | ₹30.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹30.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹30.46 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% | ₹30.16 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 |
| 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 |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹29.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹28.91 Cr |
| Aditya Birla Capital Ltd | Financial | 0.37% | ₹28.01 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 |
| 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% | ₹26.06 Cr |
| Jindal Steel & Power Ltd | Materials | 0.35% | ₹26.06 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 | 0.35% | ₹25.65 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.35% | ₹25.65 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 | 0.35% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.35% | ₹25.56 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.43 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 |
| 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 |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹25.34 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.30 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.34% | ₹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 |
| 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 |
| 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 |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.33% | ₹25.00 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.33% | ₹24.99 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 |
| Persistent Systems Ltd | Technology | 0.33% | ₹24.61 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 |
| 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 |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹23.64 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 |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹22.46 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 |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.61 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹21.61 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 |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹21.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹20.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹20.94 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.28% | ₹20.83 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.48 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 |
| 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 |
| 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 | 0.27% | ₹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 |
| Gsec Coupon Strip 22/08/2029 | Entities | 0.26% | ₹19.50 Cr |
| Timken India Ltd | Industrials | 0.26% | ₹19.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹17.99 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹17.91 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹17.89 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% | ₹17.28 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.28 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹16.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹16.58 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 |
| 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 |
| 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 |
| 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 |
| 7.36% Government Of India (12/09/2026) | Entities | 0.20% | ₹15.28 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹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 | 0.21% | ₹15.22 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.21% | ₹15.22 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 |
| 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 |
| 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 |
| Devyani International Ltd | Consumer Discretionary | 0.19% | ₹13.83 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.19% | ₹13.83 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% | ₹13.51 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹13.51 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.18% | ₹13.42 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 |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.17% | ₹12.55 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 |
| 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% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.49 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 |
| 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% | ₹10.28 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 |
| 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 |
| 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 |
| 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 | 0.14% | ₹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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 | 0.14% | ₹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 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 |
| 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% | ₹9.92 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹9.92 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.92 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 |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.11% | ₹7.90 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹7.36 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹7.36 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 |
| 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 |
| 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 |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.19 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 |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.14 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 |
| Tamilnadu State 7.18 26/07/2027 | 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 |
| 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 |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.08 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 |
| 0% Goi - 12sep27 Strips | Entities | 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 |
| 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 |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.06 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 |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.07% | ₹5.04 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% | ₹4.90 Cr |
| State Development Loan 36289 Mp 06ag45 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.90 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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% | ₹2.69 Cr |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹2.69 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.47 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 |
| 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 |
| 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% | ₹1.88 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.88 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹468.66 | 14.10% | 22.92% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹428.97 | 12.54% | 21.57% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,726.11 | 14.70% | 16.46% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹364.54 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.10 | 15.65% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.12 | 14.06% | 12.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw manages assets worth ₹7,479.8 crore
How has Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw performed recently?
- 3 Months: 0.02%
- 6 Months: 12.28%
What is the long-term performance of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
- 3 Years CAGR: 13.82%
- 5 Years CAGR: 15.56%
- Since Inception: 18.01%
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Equity: 75.90%, Debt: 19.96%, Others: 1.21%.
Who manages Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-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 Regular-idcw?
Latest dividend was declared on 19 Sep 2025 at 31.59% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Large Cap: 76.69%, Mid Cap: 12.95%, Small Cap: 10.36%.
Which are the top companies Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
- ICICI Bank Ltd – 6.42% of the fund's portfolio
- ICICI Bank Ltd – 6.42% of the fund's portfolio
- HDFC Bank Ltd – 6.07% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw focuses on?
- Financial – 108.09% of the fund's portfolio
- Technology – 37.18% of the fund's portfolio
- Industrials – 29.70% of the fund's portfolio
- Consumer Discretionary – 27.23% of the fund's portfolio
- Materials – 19.67% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
