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- Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
Fund Overview of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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₹4,371.0 CrAUM
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₹16.10NAV
-
0.56%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 Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.09% | NA | 2.85% |
| 6 Months | 1.31% | NA | 9.89% |
| 1 Year | 12.65% | 12.65% | 7.28% |
| 2 Years | 30.18% | 14.10% | 17.50% |
| 3 Years | 64.01% | 17.93% | 16.75% |
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As on Tue Mar 24, 2026
Asset Allocation
equities
66.30%debt instruments
10.48%other assets or cash equivalents
2.85%Large Cap: 68.23%
Mid Cap: 24.17%
Small Cap: 7.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related securities, debt & money market instruments and Commodities. It manages assets worth ₹4,371.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 66.30% in equities, 10.48% in debt instruments, 2.85% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 12.65% in the last year, a total return since inception of 16.35%.
Selecting a suitable best sip in india plays a vital role in financial planning.
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Sachin Wankhede
Mr. Wankhede is a B. Com and PGDBM
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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Standard Deviation7.70%
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Sharpe Ratio1.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -10.32% | -8.47% | 9.24% | 17.40% | 13.39% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -10.39% | -8.70% | 8.17% | 16.22% | 12.31% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -7.85% | -8.04% | 3.05% | 14.15% | 11.71% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -9.11% | -9.99% | -0.26% | 11.01% | 9.49% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.95% | -2.59% | 4.19% | 10.52% | 8.92% |
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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 Multi Asset Allocation Fund Regular-growth
|
₹4,371 | -8.53% | -6.36% | 0.71% | 11.26% | 16.29% |
|
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth
|
₹227 | -10.39% | -8.70% | -1.91% | 8.17% | 16.22% |
|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth
|
₹227 | -10.32% | -8.47% | -1.42% | 9.24% | 17.40% |
|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
|
₹225 | -7.85% | -8.04% | -6.11% | 3.05% | 14.15% |
|
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth
|
₹38 | -9.11% | -9.99% | -7.75% | -0.26% | 11.01% |
|
Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth
|
₹19 | -10.87% | -9.83% | -3.22% | 5.91% | 16.13% |
|
Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth
|
₹19 | -10.85% | -9.75% | -3.06% | 6.20% | 16.51% |
|
Aditya Birla Sun Life Multi - Asset Passive Fof Direct-idcw
|
₹19 | -10.85% | -9.75% | -3.06% | 6.20% | 16.51% |
|
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
|
₹16 | -2.95% | -2.59% | -1.20% | 4.19% | 10.52% |
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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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Top 25% of investors consistently generate more than 12% return
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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.40 | 16.29% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.10 | 17.93% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹67.50 | 16.22% | 12.31% | 12.31% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹35.86 | 17.40% | 13.39% | 12.99% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹50.82 | 14.15% | 11.71% | 12.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹39.39 | 11.01% | 9.49% | 9.91% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹15.59 | 16.13% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹15.77 | 16.51% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹33.89 | 10.52% | 8.92% | 8.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 11.73% | ₹744.15 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 12.11% | ₹739.94 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 9.68% | ₹540.84 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 9.62% | ₹501.54 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.65% | ₹430.16 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.65% | ₹430.16 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.13% | ₹381.39 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.13% | ₹381.39 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.76% | ₹377.55 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 7.77% | ₹364.70 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 7.77% | ₹364.70 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.87% | ₹358.22 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.14% | ₹355.72 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.65% | ₹345.30 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.54% | ₹325.40 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.54% | ₹325.40 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹294.84 Cr |
| Net Receivables | Unspecified | 5.24% | ₹293.03 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 4.32% | ₹274.31 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.95% | ₹259.86 Cr |
| Icici Bank Ltd | Financial | 4.08% | ₹249.08 Cr |
| Net Receivables | Unspecified | 4.38% | ₹228.43 Cr |
| Reverse Repo | Unspecified | 4.84% | ₹226.90 Cr |
| Reverse Repo | Unspecified | 4.84% | ₹226.90 Cr |
| Net Receivables | Unspecified | 3.28% | ₹200.72 Cr |
| Reverse Repo | Unspecified | 3.22% | ₹196.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.25% | ₹181.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.48% | ₹181.38 Cr |
| Net Receivables | Unspecified | 3.54% | ₹176.18 Cr |
| Net Receivables | Unspecified | 3.54% | ₹176.18 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹175.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹171.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹171.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.64% | ₹161.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹161.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹160.86 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹160.55 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹157.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹157.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹157.83 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹157.64 Cr |
| Hdfc Bank Ltd | Financial | 2.79% | ₹156.14 Cr |
| Infosys Ltd | Technology | 2.44% | ₹154.52 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹154.11 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹154.11 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹149.92 Cr |
| Axis Bank Ltd | Financial | 2.66% | ₹148.72 Cr |
| Hdfc Bank Ltd | Financial | 3.39% | ₹148.13 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹147.91 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹147.67 Cr |
| Hdfc Bank Ltd | Financial | 2.40% | ₹146.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹145.07 Cr |
| Hdfc Bank Ltd | Financial | 2.91% | ₹144.93 Cr |
| Hdfc Bank Ltd | Financial | 2.91% | ₹144.93 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹144.43 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹144.43 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹143.40 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹140.97 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹140.90 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹140.90 Cr |
| Hdfc Bank Ltd | Financial | 2.20% | ₹139.84 Cr |
| Icici Bank Ltd | Financial | 3.20% | ₹139.76 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹139.61 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹139.61 Cr |
| Icici Bank Ltd | Financial | 2.51% | ₹131.03 Cr |
| Others Futures | Unspecified | 2.02% | ₹127.97 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹127.18 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹127.18 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹126.92 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹126.92 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹126.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹125.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.96% | ₹124.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹120.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹119.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹119.59 Cr |
| Cash Margin | Unspecified | 2.53% | ₹118.57 Cr |
| Cash Margin | Unspecified | 2.53% | ₹118.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.86% | ₹118.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹116.05 Cr |
| Infosys Ltd | Technology | 2.22% | ₹115.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹113.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹113.36 Cr |
| Infosys Ltd | Technology | 1.85% | ₹112.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹112.56 Cr |
| Infosys Ltd | Technology | 1.99% | ₹111.23 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹107.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.67% | ₹102.37 Cr |
| Bank Of Maharashtra | Financial | 1.61% | ₹102.26 Cr |
| Infosys Ltd | Technology | 2.30% | ₹100.74 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.56% | ₹99.14 Cr |
| Infosys Ltd | Technology | 1.99% | ₹98.96 Cr |
| Infosys Ltd | Technology | 1.99% | ₹98.96 Cr |
| Infosys Ltd | Technology | 2.05% | ₹96.25 Cr |
| Infosys Ltd | Technology | 2.05% | ₹96.25 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹94.38 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹94.38 Cr |
| Cash Margin | Unspecified | 2.15% | ₹93.79 Cr |
| Swiggy Ltd. | Technology | 1.66% | ₹92.96 Cr |
| State Bank Of India | Financial | 1.46% | ₹92.40 Cr |
| Cash Margin | Unspecified | 1.47% | ₹90.11 Cr |
| Bank Of Maharashtra | Financial | 1.46% | ₹89.28 Cr |
| Reverse Repo | Unspecified | 2.04% | ₹89.08 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.45% | ₹88.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹88.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹87.45 Cr |
| Tech Mahindra Ltd | Technology | 1.43% | ₹87.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹87.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹86.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹86.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹84.91 Cr |
| Bank Of Maharashtra | Financial | 1.52% | ₹84.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.38% | ₹84.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.50% | ₹83.82 Cr |
| Cash Margin | Unspecified | 1.49% | ₹83.54 Cr |
| State Bank Of India | Financial | 1.36% | ₹82.82 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.28% | ₹81.09 Cr |
| Tech Mahindra Ltd | Technology | 1.43% | ₹79.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹79.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹78.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹78.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹78.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹78.36 Cr |
| Nexus Select Trust | Industrials | 1.66% | ₹78.00 Cr |
| Nexus Select Trust | Industrials | 1.66% | ₹78.00 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹77.87 Cr |
| Swiggy Ltd. | Technology | 1.27% | ₹77.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹77.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹77.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹77.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.21% | ₹76.77 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹76.77 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹76.77 Cr |
| Nexus Select Trust | Industrials | 1.47% | ₹76.52 Cr |
| Nexus Select Trust | Industrials | 1.20% | ₹76.17 Cr |
| Swiggy Ltd. | Technology | 1.20% | ₹75.86 Cr |
| State Bank Of India | Financial | 1.35% | ₹75.52 Cr |
| Coforge Ltd | Technology | 1.44% | ₹75.29 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹75.29 Cr |
| State Bank Of India | Financial | 1.44% | ₹75.27 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹75.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹75.23 Cr |
| Cash Margin | Unspecified | 1.51% | ₹75.22 Cr |
| Cash Margin | Unspecified | 1.51% | ₹75.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹75.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹75.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹74.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹73.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹73.57 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹72.91 Cr |
| Nexus Select Trust | Industrials | 1.19% | ₹72.71 Cr |
| Net Receivables | Unspecified | 1.66% | ₹72.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹72.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹72.05 Cr |
| State Bank Of India | Financial | 1.45% | ₹72.04 Cr |
| State Bank Of India | Financial | 1.45% | ₹72.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.35% | ₹70.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.26% | ₹70.45 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.42% | ₹70.42 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.42% | ₹70.42 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.11% | ₹70.40 Cr |
| Coforge Ltd | Technology | 1.41% | ₹70.14 Cr |
| Coforge Ltd | Technology | 1.41% | ₹70.14 Cr |
| Nexus Select Trust | Industrials | 1.58% | ₹69.24 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.47% | ₹69.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.47% | ₹69.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.13% | ₹69.01 Cr |
| Coforge Ltd | Technology | 1.58% | ₹68.96 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹68.75 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.56% | ₹68.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹67.75 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹67.61 Cr |
| State Bank Of India | Financial | 1.43% | ₹67.08 Cr |
| State Bank Of India | Financial | 1.43% | ₹67.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.05% | ₹66.82 Cr |
| Coforge Ltd | Technology | 1.17% | ₹65.60 Cr |
| Coforge Ltd | Technology | 1.07% | ₹65.24 Cr |
| Thermax Ltd | Industrials | 1.03% | ₹65.15 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹65.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹64.41 Cr |
| Tech Mahindra Ltd | Technology | 1.23% | ₹64.29 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.15% | ₹64.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹64.04 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹63.33 Cr |
| Coforge Ltd | Technology | 1.34% | ₹62.76 Cr |
| Coforge Ltd | Technology | 1.34% | ₹62.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹62.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹62.02 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.19% | ₹61.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹61.72 Cr |
| India Grid Trust Eq | Industrials | 0.97% | ₹61.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹61.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹61.28 Cr |
| State Bank Of India | Financial | 1.40% | ₹61.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.40% | ₹61.16 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹60.55 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹60.55 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹60.49 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹60.49 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹60.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹60.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.95% | ₹59.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹59.85 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹59.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹59.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.19% | ₹58.96 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.19% | ₹58.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹58.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹58.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.04% | ₹57.95 Cr |
| Hindalco Industries Ltd | Materials | 1.11% | ₹57.74 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.90% | ₹57.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.94% | ₹57.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹57.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹57.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.93% | ₹57.04 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.90% | ₹56.86 Cr |
| Zomato Ltd | Technology | 0.89% | ₹56.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.01% | ₹56.31 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹56.19 Cr |
| Embassy Office Parks Reit | Real Estate | 0.92% | ₹56.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹55.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹55.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹55.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.11% | ₹55.46 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.11% | ₹55.46 Cr |
| Srf Ltd | Materials | 0.99% | ₹55.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.18% | ₹55.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.18% | ₹55.34 Cr |
| Embassy Office Parks Reit | Real Estate | 0.87% | ₹54.98 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.98% | ₹54.75 Cr |
| Zomato Ltd | Technology | 0.90% | ₹54.72 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹54.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.97% | ₹54.46 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹54.42 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹54.42 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.89% | ₹54.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹54.14 Cr |
| United Spirits Ltd | Consumer Staples | 1.04% | ₹53.99 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.96% | ₹53.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹53.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹53.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹53.70 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹53.61 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹53.61 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹53.61 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹53.61 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹53.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹53.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹53.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹53.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹53.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹52.76 Cr |
| Srf Ltd | Materials | 1.06% | ₹52.75 Cr |
| Srf Ltd | Materials | 1.06% | ₹52.75 Cr |
| Srf Ltd | Materials | 1.01% | ₹52.69 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹52.61 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹52.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹52.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹52.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹52.02 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹52.01 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹52.01 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹51.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹51.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹51.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹51.26 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹51.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.17% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.17% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.08% | ₹50.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.08% | ₹50.89 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.02% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.02% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.97% | ₹50.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.08% | ₹50.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.08% | ₹50.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.83% | ₹50.75 Cr |
| Srf Ltd | Materials | 0.83% | ₹50.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹50.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹50.69 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹50.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹50.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.91% | ₹50.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹50.44 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.79% | ₹50.42 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.82% | ₹50.31 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.96% | ₹49.92 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.00% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.00% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.89% | ₹49.76 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹49.67 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹49.67 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.78% | ₹49.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.13% | ₹49.54 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.81% | ₹49.52 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.78% | ₹49.51 Cr |
| Swiggy Ltd. | Technology | 0.95% | ₹49.47 Cr |
| Thermax Ltd | Industrials | 0.88% | ₹49.44 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹49.40 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹49.40 Cr |
| Ultratech Cement Ltd | Materials | 0.81% | ₹49.37 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹49.30 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.81% | ₹49.30 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.81% | ₹49.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.77% | ₹49.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹48.89 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹48.88 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹48.88 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹48.84 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹48.84 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹48.83 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹48.83 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹48.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹48.72 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹48.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹48.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹48.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹48.53 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹48.41 Cr |
| Shree Cement Ltd | Materials | 1.11% | ₹48.38 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.92% | ₹48.13 Cr |
| Cash Margin | Unspecified | 0.76% | ₹48.02 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹47.64 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹47.53 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹47.53 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹47.50 Cr |
| Itc Ltd | Consumer Staples | 0.85% | ₹47.36 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹47.19 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹47.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.77% | ₹47.18 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹47.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.84% | ₹46.87 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹46.82 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹46.82 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.00% | ₹46.79 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.00% | ₹46.79 Cr |
| Coforge Ltd | Technology | 0.74% | ₹46.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹46.72 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹46.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹46.64 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹46.62 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹46.50 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹46.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹46.49 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹46.46 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹46.46 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹46.37 Cr |
| Bajaj Finance Ltd | Financial | 0.83% | ₹46.26 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.83% | ₹46.15 Cr |
| Srf Ltd | Materials | 0.73% | ₹46.12 Cr |
| Shree Cement Ltd | Materials | 0.98% | ₹45.95 Cr |
| Shree Cement Ltd | Materials | 0.98% | ₹45.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹45.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹45.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.82% | ₹45.93 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹45.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹45.47 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹45.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.74% | ₹45.36 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.04% | ₹45.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.91% | ₹45.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.91% | ₹45.27 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹45.11 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹44.77 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹44.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹44.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹44.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹44.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹44.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹44.60 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.95% | ₹44.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.95% | ₹44.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.89% | ₹44.48 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.89% | ₹44.48 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹44.46 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹44.46 Cr |
| Bajaj Finserv Ltd | Financial | 0.70% | ₹44.38 Cr |
| Thermax Ltd | Industrials | 0.85% | ₹44.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹43.96 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹43.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹43.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹43.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹43.71 Cr |
| Bajaj Finance Ltd | Financial | 0.71% | ₹43.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.71% | ₹43.47 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹43.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹43.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹43.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹43.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹42.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹42.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹42.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.76% | ₹42.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹42.40 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹42.37 Cr |
| India Grid Trust Eq | Industrials | 0.85% | ₹42.36 Cr |
| India Grid Trust Eq | Industrials | 0.85% | ₹42.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.97% | ₹42.32 Cr |
| Shree Cement Ltd | Materials | 0.75% | ₹41.73 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.84% | ₹41.65 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.84% | ₹41.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹41.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹41.54 Cr |
| India Grid Trust Eq | Industrials | 0.80% | ₹41.48 Cr |
| Shree Cement Ltd | Materials | 0.80% | ₹41.46 Cr |
| India Grid Trust Eq | Industrials | 0.74% | ₹41.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.68% | ₹41.37 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹41.31 Cr |
| Billionbrains Garage Ventures Ltd. | 0.67% | ₹41.17 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹41.03 Cr |
| Shree Cement Ltd | Materials | 0.65% | ₹40.95 Cr |
| Max Financial Services Ltd | Financial | 0.65% | ₹40.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹40.75 Cr |
| India Grid Trust Eq | Industrials | 0.87% | ₹40.67 Cr |
| India Grid Trust Eq | Industrials | 0.87% | ₹40.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹40.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹40.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹40.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.73% | ₹40.54 Cr |
| India Grid Trust Eq | Industrials | 0.66% | ₹40.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹40.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹40.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.77% | ₹40.30 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.63% | ₹40.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.66% | ₹40.20 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.81% | ₹40.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.81% | ₹40.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹39.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.77% | ₹39.90 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.76% | ₹39.55 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹39.43 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹39.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹39.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹39.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹39.30 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹39.11 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.83% | ₹39.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.83% | ₹39.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.75% | ₹39.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹38.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹38.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.89% | ₹38.75 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹38.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.63% | ₹38.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹38.65 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹38.62 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.69% | ₹38.61 Cr |
| India Grid Trust Eq | Industrials | 0.88% | ₹38.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹38.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹38.48 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹38.43 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹38.39 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹38.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.68% | ₹38.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.73% | ₹38.21 Cr |
| Td Power Systems Ltd | Industrials | 0.87% | ₹38.04 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.62% | ₹38.03 Cr |
| Billionbrains Garage Ventures Ltd. | 0.60% | ₹38.02 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹37.97 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹37.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹37.82 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹37.74 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.59% | ₹37.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹37.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹37.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹37.62 Cr |
| Bank Of Maharashtra | Financial | 0.86% | ₹37.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹37.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹37.41 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹37.39 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹37.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹37.39 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹37.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.59% | ₹37.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹37.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹37.13 Cr |
| Billionbrains Garage Ventures Ltd. | 0.71% | ₹36.95 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹36.90 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.66% | ₹36.88 Cr |
| Itc Ltd | Consumer Staples | 0.58% | ₹36.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹36.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹36.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.70% | ₹36.56 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹36.54 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹36.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹36.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹36.48 Cr |
| Max Financial Services Ltd | Financial | 0.60% | ₹36.43 Cr |
| Timken India Ltd | Industrials | 0.83% | ₹36.37 Cr |
| Billionbrains Garage Ventures Ltd. | 0.65% | ₹36.32 Cr | |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.77% | ₹36.21 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.77% | ₹36.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹36.19 Cr |
| Jk Cement Ltd | Materials | 0.72% | ₹36.04 Cr |
| Jk Cement Ltd | Materials | 0.72% | ₹36.04 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.82% | ₹35.74 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.72% | ₹35.69 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.72% | ₹35.69 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.68% | ₹35.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹35.62 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.76% | ₹35.58 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.76% | ₹35.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹35.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹35.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹35.47 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.63% | ₹35.47 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.56% | ₹35.33 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.58% | ₹35.27 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹35.21 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹35.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹35.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹35.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.55% | ₹35.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹34.84 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.67% | ₹34.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.79% | ₹34.44 Cr |
| Pb Fintech Ltd | Financial | 0.60% | ₹33.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.60% | ₹33.52 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹33.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹33.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹33.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹33.42 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹33.42 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹33.41 Cr |
| Jk Cement Ltd | Materials | 0.64% | ₹33.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹33.06 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹32.99 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹32.99 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.52% | ₹32.92 Cr | |
| Brigade Enterprises Ltd | Real Estate | 0.54% | ₹32.82 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹32.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹32.23 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹32.10 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹32.10 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹32.08 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹32.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.61% | ₹31.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.68% | ₹31.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.68% | ₹31.72 Cr |
| Embassy Office Parks Reit | Real Estate | 0.67% | ₹31.58 Cr |
| Embassy Office Parks Reit | Real Estate | 0.67% | ₹31.58 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.51% | ₹31.44 Cr | |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹31.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹31.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹30.28 Cr |
| Coal India Ltd | Materials | 0.47% | ₹30.14 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.49% | ₹30.07 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.58% | ₹30.06 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.47% | ₹30.05 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.69% | ₹30.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.54% | ₹30.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.64% | ₹30.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.64% | ₹30.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.60% | ₹30.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.60% | ₹30.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.57% | ₹29.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹29.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹29.61 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹29.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹29.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹28.94 Cr |
| Others Futures | Unspecified | 0.47% | ₹28.84 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹28.64 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.50% | ₹28.15 Cr | |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.56% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.56% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.60% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.60% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.52% | ₹27.21 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹26.15 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹26.15 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.55% | ₹25.64 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.55% | ₹25.64 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹25.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹25.46 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.58% | ₹25.45 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.51% | ₹25.43 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.51% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.58% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.51% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.51% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.49% | ₹25.39 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.58% | ₹25.38 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹25.37 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.49% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.51% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.51% | ₹25.33 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.51% | ₹25.33 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.51% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.54% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.54% | ₹25.31 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.54% | ₹25.31 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.54% | ₹25.31 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.49% | ₹25.30 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.51% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.51% | ₹25.28 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.45% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.54% | ₹25.27 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.54% | ₹25.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.45% | ₹25.27 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.45% | ₹25.26 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.48% | ₹25.26 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.45% | ₹25.21 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.40% | ₹25.20 Cr |
| Ltimindtree Ltd | Technology | 0.41% | ₹25.19 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.40% | ₹25.19 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.45% | ₹25.18 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.58% | ₹25.17 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.40% | ₹25.17 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.41% | ₹25.15 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.41% | ₹25.14 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.41% | ₹25.13 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.54% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.54% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.57% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.50% | ₹25.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.50% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.53% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.53% | ₹25.08 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.48% | ₹25.08 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.39% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.50% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.50% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.48% | ₹25.06 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹25.05 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.41% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.48% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.45% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.50% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.50% | ₹25.03 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.41% | ₹25.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹25.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.41% | ₹24.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.45% | ₹24.93 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.39% | ₹24.93 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.57% | ₹24.92 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.48% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.50% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.50% | ₹24.90 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.41% | ₹24.84 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.53% | ₹24.81 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.53% | ₹24.81 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.44% | ₹24.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹24.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹24.63 Cr |
| Blue Star Ltd | Industrials | 0.39% | ₹24.59 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.40% | ₹24.46 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.39% | ₹24.46 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.46% | ₹23.86 Cr |
| Others Futures | Unspecified | 0.43% | ₹23.83 Cr |
| Others Futures | Unspecified | 0.48% | ₹23.81 Cr |
| Others Futures | Unspecified | 0.48% | ₹23.81 Cr |
| Others Futures | Unspecified | 0.54% | ₹23.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.54% | ₹23.63 Cr |
| Blue Star Ltd | Industrials | 0.47% | ₹23.53 Cr |
| Blue Star Ltd | Industrials | 0.47% | ₹23.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹23.37 Cr |
| Others Futures | Unspecified | 0.45% | ₹23.35 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹23.21 Cr |
| Cash Margin | Unspecified | 0.44% | ₹23.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹23.17 Cr |
| Blue Star Ltd | Industrials | 0.49% | ₹22.84 Cr |
| Blue Star Ltd | Industrials | 0.49% | ₹22.84 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹22.83 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹22.83 Cr |
| Others Futures | Unspecified | 0.48% | ₹22.56 Cr |
| Others Futures | Unspecified | 0.48% | ₹22.56 Cr |
| Container Corporation Of India Ltd | Industrials | 0.45% | ₹22.28 Cr |
| Container Corporation Of India Ltd | Industrials | 0.45% | ₹22.28 Cr |
| Blue Star Ltd | Industrials | 0.36% | ₹22.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹22.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹22.08 Cr |
| Coal India Ltd | Materials | 0.36% | ₹22.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹21.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹21.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹21.92 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.50% | ₹21.73 Cr |
| Thermax Ltd | Industrials | 0.49% | ₹21.52 Cr |
| Container Corporation Of India Ltd | Industrials | 0.46% | ₹21.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.46% | ₹21.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.38% | ₹21.45 Cr |
| Blue Star Ltd | Industrials | 0.41% | ₹21.44 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹21.11 Cr |
| Blue Star Ltd | Industrials | 0.38% | ₹21.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.40% | ₹21.01 Cr |
| Container Corporation Of India Ltd | Industrials | 0.40% | ₹20.89 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹20.82 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.37% | ₹20.79 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹20.53 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹20.53 Cr |
| Container Corporation Of India Ltd | Industrials | 0.34% | ₹20.52 Cr |
| Container Corporation Of India Ltd | Industrials | 0.32% | ₹20.26 Cr |
| Coal India Ltd | Materials | 0.36% | ₹19.95 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹19.86 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹19.71 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹19.71 Cr |
| Coal India Ltd | Materials | 0.42% | ₹19.50 Cr |
| Coal India Ltd | Materials | 0.42% | ₹19.50 Cr |
| Coal India Ltd | Materials | 0.39% | ₹19.43 Cr |
| Coal India Ltd | Materials | 0.39% | ₹19.43 Cr |
| Tata Steel Ltd | Materials | 0.35% | ₹19.41 Cr |
| Knowledge Realty Trust | Real Estate | 0.31% | ₹19.11 Cr |
| Knowledge Realty Trust | Real Estate | 0.34% | ₹18.98 Cr |
| Interglobe Aviation Ltd | Industrials | 0.30% | ₹18.95 Cr |
| Coal India Ltd | Materials | 0.43% | ₹18.82 Cr |
| Coal India Ltd | Materials | 0.36% | ₹18.81 Cr |
| Knowledge Realty Trust | Real Estate | 0.29% | ₹18.65 Cr |
| Knowledge Realty Trust | Real Estate | 0.36% | ₹18.53 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹18.19 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹18.19 Cr |
| Tata Steel Ltd | Materials | 0.35% | ₹18.11 Cr |
| Interglobe Aviation Ltd | Industrials | 0.30% | ₹18.05 Cr |
| Knowledge Realty Trust | Real Estate | 0.36% | ₹17.97 Cr |
| Knowledge Realty Trust | Real Estate | 0.36% | ₹17.97 Cr |
| Knowledge Realty Trust | Real Estate | 0.38% | ₹17.95 Cr |
| Knowledge Realty Trust | Real Estate | 0.38% | ₹17.95 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹17.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹17.72 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.29% | ₹17.70 Cr |
| Bharat Highways Invit | Industrials | 0.27% | ₹17.27 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.32% | ₹16.94 Cr |
| Bharat Highways Invit | Industrials | 0.27% | ₹16.80 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.30% | ₹16.74 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹16.55 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹16.55 Cr |
| Bharat Highways Invit | Industrials | 0.31% | ₹16.31 Cr |
| Bharat Highways Invit | Industrials | 0.29% | ₹16.15 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹15.91 Cr |
| Bharat Highways Invit | Industrials | 0.34% | ₹15.81 Cr |
| Bharat Highways Invit | Industrials | 0.34% | ₹15.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.32% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.32% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.30% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.30% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.32% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.32% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.29% | ₹15.10 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.30% | ₹15.10 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.30% | ₹15.10 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.29% | ₹15.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.27% | ₹15.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.34% | ₹15.06 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.27% | ₹15.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.32% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.32% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.30% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.30% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.29% | ₹15.02 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.24% | ₹15.02 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.25% | ₹15.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.24% | ₹15.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.27% | ₹15.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.25% | ₹15.01 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.23% | ₹14.90 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.23% | ₹14.78 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.24% | ₹14.73 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.30% | ₹14.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.30% | ₹14.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.31% | ₹14.63 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.31% | ₹14.63 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.33% | ₹14.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹13.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹12.68 Cr |
| City Union Bank Ltd | Financial | 0.20% | ₹12.45 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹12.45 Cr |
| Hcl Technologies Ltd | Technology | 0.22% | ₹12.45 Cr |
| Eternal Limited_30/03/2026 | Technology | 0.19% | ₹12.35 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹12.28 Cr |
| City Union Bank Ltd | Financial | 0.21% | ₹12.00 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹11.88 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹11.82 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹11.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹11.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹11.71 Cr |
| City Union Bank Ltd | Financial | 0.18% | ₹11.68 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹11.25 Cr |
| City Union Bank Ltd | Financial | 0.21% | ₹11.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹11.14 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.64 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.64 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹10.62 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹10.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹10.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹10.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹10.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹10.15 Cr |
| Pitti Engineering Ltd | Industrials | 0.20% | ₹10.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.20% | ₹10.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.08 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.20% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.20% | ₹9.93 Cr |
| Pitti Engineering Ltd | Industrials | 0.15% | ₹9.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹9.58 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹9.44 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹9.44 Cr |
| Pitti Engineering Ltd | Industrials | 0.18% | ₹9.30 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹8.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹8.79 Cr |
| Pitti Engineering Ltd | Industrials | 0.16% | ₹8.78 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹8.77 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹8.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹8.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.14% | ₹8.39 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.98 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.98 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.18% | ₹7.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹7.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹7.79 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.17% | ₹7.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.17% | ₹7.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.16% | ₹7.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.16% | ₹7.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.15% | ₹7.72 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.14% | ₹7.66 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.12% | ₹7.59 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.12% | ₹7.58 Cr |
| Karur Vysya Bank Ltd | Financial | 0.12% | ₹7.54 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.16% | ₹6.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.14% | ₹6.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.14% | ₹6.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.13% | ₹6.29 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.13% | ₹6.29 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.12% | ₹6.14 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.11% | ₹5.96 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.09% | ₹5.78 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.09% | ₹5.64 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.12% | ₹5.46 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.08% | ₹5.17 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.09% | ₹5.12 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.08% | ₹5.11 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.08% | ₹5.11 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.12% | ₹5.09 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.11% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.11% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.10% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.10% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.10% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.09% | ₹5.06 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.08% | ₹5.05 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.08% | ₹5.04 Cr |
| Amagi Media Labs Ltd. | 0.07% | ₹4.56 Cr | |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹4.54 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹4.54 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.08% | ₹4.34 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.07% | ₹4.23 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹4.09 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹4.09 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.07% | ₹4.09 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.07% | ₹3.66 Cr |
| Amagi Media Labs Ltd. | 0.05% | ₹3.46 Cr | |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹3.21 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.05% | ₹2.75 Cr |
| Lenskart Solutions Ltd. | 0.05% | ₹2.58 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.04% | ₹2.32 Cr |
| Urban Company Ltd. | 0.04% | ₹1.85 Cr | |
| Urban Company Ltd. | 0.04% | ₹1.85 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹1.33 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹1.33 Cr | |
| Go Digit General Insurance Ltd. | Financial | 0.02% | ₹0.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.02% | ₹0.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.02% | ₹0.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.28 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% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | -0.01% | ₹-0.28 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | -0.01% | ₹-0.28 Cr |
| Hindustan Petroleum Corporation Ltd.-24-feb-2026 | Energy & Utilities | -0.15% | ₹-9.03 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.22% | ₹-9.58 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -0.16% | ₹-10.02 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.22% | ₹-10.21 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.22% | ₹-10.21 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -0.19% | ₹-10.70 Cr |
| Dixon Technologies (india) Ltd. 30-mar-26 | Consumer Discretionary | -0.18% | ₹-11.24 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.29% | ₹-12.71 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.27% | ₹-12.82 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.27% | ₹-12.82 Cr |
| Shreecem_(27/01/2026) | Materials | -0.25% | ₹-14.06 Cr |
| Shree Cement Ltd.-24-feb-2026 | Materials | -0.23% | ₹-14.22 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.28% | ₹-17.83 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.29% | ₹-18.00 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -0.30% | ₹-18.09 Cr |
| Interglobe Aviation Ltd. 30-mar-26 | Industrials | -0.30% | ₹-18.95 Cr |
| Tatasteel_(27/01/2026) | Materials | -0.35% | ₹-19.42 Cr |
| M&m_(27/01/2026) | Consumer Discretionary | -0.35% | ₹-19.49 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -0.42% | ₹-19.73 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -0.42% | ₹-19.73 Cr |
| Indigo_(27/01/2026) | Industrials | -0.36% | ₹-19.88 Cr |
| Dixon Technologies (india) Ltd. 28-aug-25 | Consumer Discretionary | -0.46% | ₹-20.27 Cr |
| Tata Steel Ltd. 24-feb-26 | Materials | -0.34% | ₹-20.76 Cr |
| Net Payables | Unspecified | -0.45% | ₹-20.99 Cr |
| Net Payables | Unspecified | -0.45% | ₹-20.99 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.47% | ₹-21.95 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.47% | ₹-21.95 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.45% | ₹-22.15 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.45% | ₹-22.15 Cr |
| Interglobe Aviation Ltd-30-dec-2025 | Industrials | -0.44% | ₹-23.17 Cr |
| Net Payables | Unspecified | -0.40% | ₹-25.27 Cr |
| Max Financial Services Ltd.-28-aug-2025 | Financial | -1.17% | ₹-51.24 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -1.06% | ₹-52.79 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -1.06% | ₹-52.79 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -1.15% | ₹-53.86 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -1.15% | ₹-53.86 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹35.86 | 17.40% | 13.39% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹67.50 | 16.22% | 12.31% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹50.82 | 14.15% | 11.71% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.39 | 11.01% | 9.49% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹33.89 | 10.52% | 8.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth manages assets worth ₹4,371.0 crore
How has Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: -6.09%
- 6 Months: 1.31%
What is the long-term performance of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
- 3 Years CAGR: 17.93%
- Since Inception: 16.35%
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Equity: 66.30%, Debt: 10.48%, Commodities: 15.82%, Others: 2.85%.
Who manages Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Large Cap: 68.23%, Mid Cap: 24.17%, Small Cap: 7.60%.
Which are the top companies Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 11.73% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 12.11% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 9.68% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 9.62% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 8.65% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 245.53% of the fund's portfolio
- Unspecified – 203.90% of the fund's portfolio
- Technology – 88.32% of the fund's portfolio
- Industrials – 74.12% of the fund's portfolio
- Consumer Discretionary – 57.57% 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.
