Fund Overview of Aditya Birla Sun Life Regular Savings Fund Regular-growth
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₹1,524.1 CrAUM
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₹68.37NAV
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1.83%Expense Ratio
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HybridFund Category
As on Fri Oct 24, 2025
Returns of Aditya Birla Sun Life Regular Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.55% |
| 6 Months | 6.15% | NA | 5.55% |
| 1 Year | 7.04% | 7.04% | 5.63% |
| 2 Years | 21.57% | 10.26% | 10.55% |
| 3 Years | 31.12% | 9.45% | 10.07% |
| 5 Years | 66.80% | 10.77% | 10.06% |
| 7 Years | 83.06% | 9.02% | NA |
| 10 Years | 125.87% | 8.49% | 8.75% |
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As on Fri Oct 24, 2025
Asset Allocation
equities
20.26%debt instruments
73.91%other assets or cash equivalents
4.28%Large Cap: 70.50%
Mid Cap: 16.34%
Small Cap: 13.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Aditya Birla Sun Life Regular Savings Fund Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 22 May 2004, the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%]. It manages assets worth ₹1,524.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Regular Savings Fund Regular-growth
The portfolio allocation consists of 20.26% in equities, 73.91% in debt instruments, 4.28% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.04% in the last year, a total return since inception of 9.37%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
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 Regular Savings Fund Regular-growth
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Standard Deviation3.09%
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Sharpe Ratio0.69%
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Alpha0.27%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | 1.07% | 0.83% | 6.35% | 10.81% | 11.13% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 1.13% | 1.51% | 7.76% | 9.47% | 10.81% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.71% | 1.89% | 8.93% | 11.28% | 10.74% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 1.03% | 0.68% | 5.70% | 10.13% | 10.46% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.83% | 1.65% | 8.63% | 12.38% | 10.30% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.65% | 1.70% | 8.13% | 10.44% | 9.86% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.61% | 0.76% | 6.72% | 9.97% | 9.67% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.52% | 0.46% | 5.50% | 8.69% | 8.35% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 1.02% | 1.60% | 7.31% | 10.19% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.91% | 1.26% | 5.86% | 8.74% | 5.67% |
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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 Regular Savings Fund Direct-growth
|
₹1,524 | 1.20% | 1.74% | 4.67% | 8.73% | 10.48% |
|
Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
|
₹1,524 | 1.13% | 1.51% | 4.20% | 7.76% | 9.47% |
|
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
|
₹1,524 | 1.20% | 1.74% | 4.67% | 8.73% | 10.48% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
|
₹26 | 0.91% | 1.26% | 3.50% | 5.86% | 8.74% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
|
₹26 | 1.02% | 1.60% | 4.23% | 7.31% | 10.19% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
|
₹26 | 0.91% | 1.26% | 3.50% | 5.86% | 8.74% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
|
₹26 | 1.02% | 1.60% | 4.23% | 7.31% | 10.19% |
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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
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.32 | 11.28% | 10.74% | 10.20% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.39 | 10.44% | 9.86% | 9.35% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.92 | 10.81% | 11.13% | 8.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.88 | 10.13% | 10.46% | 8.16% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.37 | 9.47% | 10.81% | 8.55% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹98.07 | 8.69% | 8.35% | 7.82% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.97% | 9.67% | 9.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.28 | 12.38% | 10.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.79 | 8.74% | 5.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.20 | 10.19% | 7.11% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.54% | ₹84.48 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.64% | ₹56.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.66% | ₹55.78 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.96% | ₹45.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.90% | ₹44.59 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹43.23 Cr | |
| Net Receivables | Unspecified | 2.30% | ₹35.45 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.03% | ₹30.94 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.77 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.02% | ₹30.71 Cr |
| Reverse Repo | Unspecified | 1.97% | ₹30.35 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹30.27 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.97% | ₹30.27 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.99% | ₹30.27 Cr |
| Net Receivables | Unspecified | 1.95% | ₹29.67 Cr |
| Hdfc Bank Ltd | Financial | 1.85% | ₹28.53 Cr |
| Icici Bank Ltd | Financial | 1.80% | ₹27.41 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.73% | ₹26.34 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.70% | ₹26.23 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹26.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.72% | ₹26.18 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.71% | ₹26.09 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.71% | ₹26.06 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.03 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹25.84 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.68% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.66% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | - | — |
| Goi Sec 7.46 06/11/2073 | Entities | 1.66% | ₹25.52 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | - | — |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.67% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.67% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.30 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | - | — |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.65% | ₹25.18 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.65% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.63% | ₹25.16 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.63% | ₹25.11 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.64% | ₹25.03 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.63% | ₹25.02 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| Icici Bank Ltd | Financial | 1.62% | ₹24.94 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹24.92 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.62% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | - | — |
| Canara Bank Cd 12dec25 | Financial | 1.61% | ₹24.47 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.58% | ₹24.25 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.35% | ₹20.50 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.33% | ₹20.28 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.33% | ₹20.25 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.24 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.32% | ₹20.11 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.30% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.28% | ₹19.73 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | - | — |
| Gsec Coupon Strip 22/08/2029 | Entities | 1.14% | ₹17.40 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹17.23 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹16.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.01% | ₹15.33 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.00% | ₹15.26 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 1.00% | ₹15.24 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.00% | ₹15.18 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.99% | ₹15.16 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.98% | ₹15.12 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.99% | ₹15.08 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹15.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.98% | ₹15.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.98% | ₹15.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.98% | ₹14.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.97% | ₹14.93 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.84 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.71 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | - | — |
| Nexus Select Trust | Industrials | 0.96% | ₹14.71 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹14.61 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹14.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.89% | ₹13.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Hindalco Industries Ltd | Materials | 0.85% | ₹12.98 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.83% | ₹12.72 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.82% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Nexus Select Trust | Industrials | 0.82% | ₹12.67 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.82% | ₹12.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹10.96 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.71% | ₹10.82 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.69% | ₹10.69 Cr |
| Infosys Ltd | Technology | 0.69% | ₹10.56 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.69% | ₹10.50 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.69% | ₹10.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.68% | ₹10.43 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.31 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.68% | ₹10.30 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.67% | ₹10.26 Cr |
| Tech Mahindra Ltd | Technology | 0.67% | ₹10.25 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.67% | ₹10.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹10.23 Cr |
| State Development Loan 35022 Kar 03ot30 7 Fv Rs 100 | Unspecified | 0.67% | ₹10.22 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.67% | ₹10.21 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.18 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.67% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.66% | ₹10.17 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.16 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.67% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Infosys Ltd | Technology | 0.66% | ₹10.09 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.66% | ₹10.09 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹10.07 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹10.05 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.66% | ₹10.03 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.66% | ₹10.02 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.65% | ₹10.01 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| 5.15 Goi 2025 | Entities | 0.65% | ₹10.00 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| 5.15 Goi 2025 | Entities | 0.66% | ₹9.99 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.65% | ₹9.92 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.90 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.83 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹9.80 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.80 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.76 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹9.69 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.64 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.50 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.47 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | - | — |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.42 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.39 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.61% | ₹9.33 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹9.19 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹9.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.58% | ₹8.87 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| State Bank Of India | Financial | 0.57% | ₹8.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹8.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| State Bank Of India | Financial | 0.52% | ₹7.97 Cr |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.52% | ₹7.90 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.52% | ₹7.89 Cr |
| Coforge Ltd | Technology | 0.52% | ₹7.87 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹7.81 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹7.43 Cr |
| Embassy Office Parks Reit | Real Estate | 0.48% | ₹7.33 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.47% | ₹7.26 Cr |
| Coforge Ltd | Technology | 0.47% | ₹7.16 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹7.09 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.45% | ₹6.93 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹6.90 Cr |
| Td Power Systems Ltd | Industrials | 0.45% | ₹6.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.45% | ₹6.79 Cr |
| The Federal Bank Ltd | Financial | 0.44% | ₹6.75 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.43% | ₹6.57 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.43% | ₹6.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹6.54 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.41 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | - | — |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹6.27 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.40% | ₹6.14 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.40% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.40% | ₹6.03 Cr |
| Biocon Ltd | Healthcare | 0.39% | ₹6.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹5.97 Cr |
| Kaynes Technology India Ltd | Technology | 0.37% | ₹5.68 Cr |
| Axis Bank Ltd | Financial | 0.37% | ₹5.66 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.49 Cr |
| Bajaj Finance Ltd | Financial | 0.35% | ₹5.38 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹5.34 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.35% | ₹5.34 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.30 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | - | — |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹5.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.34% | ₹5.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.34% | ₹5.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.34% | ₹5.19 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.34% | ₹5.18 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.34% | ₹5.17 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.34% | ₹5.15 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.14 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | - | — |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.34% | ₹5.14 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.33% | ₹5.13 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.34% | ₹5.13 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.34% | ₹5.12 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.09 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | - | — |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.33% | ₹5.04 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.33% | ₹5.01 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Kaynes Technology India Ltd | Technology | 0.33% | ₹4.97 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.91 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | - | — |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹4.90 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.90 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | - | — |
| Zomato Ltd | Technology | 0.32% | ₹4.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹4.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹4.80 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.80 Cr |
| Cummins India Ltd | Industrials | 0.31% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.76 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.63 Cr |
| Zomato Ltd | Technology | 0.30% | ₹4.62 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.57 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹4.34 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.27% | ₹4.07 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.26% | ₹4.05 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.03 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.25% | ₹3.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹3.68 Cr |
| Vinati Organics Ltd | Materials | 0.24% | ₹3.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.23% | ₹3.58 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹3.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.23% | ₹3.54 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹3.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.22% | ₹3.43 Cr |
| Max Financial Services Ltd | Financial | 0.22% | ₹3.38 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Abbott India Ltd | Healthcare | 0.20% | ₹3.10 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.20% | ₹3.08 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹2.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.18% | ₹2.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.64 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.17% | ₹2.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.17% | ₹2.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.51 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.14% | ₹2.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹2.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.99 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹1.95 Cr |
| Itc Ltd | Consumer Staples | 0.13% | ₹1.94 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹1.91 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹1.89 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹1.88 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.09% | ₹1.34 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.09% | ₹1.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.26 Cr |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.20 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹1.15 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.08% | ₹1.15 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | - | — |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.06 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.06 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.03 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | - | — |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.06% | ₹0.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.95 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.94 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | - | — |
| Urban Company Ltd. | 0.04% | ₹0.56 Cr | |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.31 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | - | — |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | - | — |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | - | — |
| Telangana State Sdl 8.27 22/03/2028 | Financial | - | — |
| Telangana State Sdl 8.04 22/03/2030 | Financial | - | — |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.92 | 10.81% | 11.13% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.37 | 9.47% | 10.81% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.32 | 11.28% | 10.74% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.88 | 10.13% | 10.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.28 | 12.38% | 10.30% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.39 | 10.44% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.97% | 9.67% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹98.07 | 8.69% | 8.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.20 | 10.19% | 7.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.79 | 8.74% | 5.67% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Regular Savings Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Regular Savings Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Regular Savings Fund Regular-growth manages assets worth ₹1,524.1 crore
How has Aditya Birla Sun Life Regular Savings Fund Regular-growth performed recently?
- 3 Months: 1.24%
- 6 Months: 6.15%
What is the long-term performance of Aditya Birla Sun Life Regular Savings Fund Regular-growth?
- 3 Years CAGR: 9.45%
- 5 Years CAGR: 10.77%
- Since Inception: 9.37%
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Regular-growth?
Equity: 20.26%, Debt: 73.91%, Others: 4.28%.
Who manages Aditya Birla Sun Life Regular Savings Fund Regular-growth?
Aditya Birla Sun Life Regular Savings Fund Regular-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Regular Savings Fund Regular-growth?
Large Cap: 70.50%, Mid Cap: 16.34%, Small Cap: 13.16%.
Which are the top companies Aditya Birla Sun Life Regular Savings Fund Regular-growth has invested in?
- Reverse Repo – 5.54% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.64% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 1.00% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.66% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 2.96% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Regular Savings Fund Regular-growth focuses on?
- Financial – 117.47% of the fund's portfolio
- Unspecified – 45.10% of the fund's portfolio
- Entities – 40.59% of the fund's portfolio
- Industrials – 15.07% of the fund's portfolio
- Technology – 12.90% 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.
