Fund Overview of Axis Balanced Advantage Fund Regular-idcw
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₹3,431.2 CrAUM
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₹13.87NAV
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1.92%Expense Ratio
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HybridFund Category
As on Fri Oct 24, 2025
Returns of Axis Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 2.03% |
| 6 Months | 7.11% | NA | 8.29% |
| 1 Year | 2.73% | 2.73% | 2.86% |
| 2 Years | 32.40% | 15.07% | 14.51% |
| 3 Years | 48.96% | 14.21% | 13.46% |
| 5 Years | 81.46% | 12.66% | 14.09% |
| 7 Years | 102.00% | 10.57% | NA |
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As on Fri Oct 24, 2025
Dividend of Axis Balanced Advantage Fund Regular-idcw :
9.90%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
56.81%debt instruments
28.79%other assets or cash equivalents
13.27%Large Cap: 87.94%
Mid Cap: 8.04%
Small Cap: 4.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now
Axis Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 01 Aug 2017, the fund aims Capital appreciation while generating income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹3,431.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 56.81% in equities, 28.79% in debt instruments, 13.27% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 2.73% in the last year, a total return since inception of 9.54%.
Devang Shah
Mr. Shah is B.Com and ACA.
Jayesh Sundar
Mr. Sundar is a Chartered Accountant
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Key Metrics of Axis Balanced Advantage Fund Regular-idcw
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Standard Deviation7.64%
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Sharpe Ratio0.78%
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Alpha1.85%
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Beta0.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.74% | 3.83% | 10.51% | 14.37% | 15.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.83% | 1.65% | 8.79% | 14.67% | 15.05% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.69% | 3.68% | 9.87% | 13.67% | 14.52% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.74% | 1.37% | 7.62% | 13.38% | 13.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Balanced Advantage Fund Regular-growth
|
₹3,431 | 1.95% | 2.10% | 4.13% | 5.78% | 14.42% |
|
Axis Balanced Advantage Fund Direct-growth
|
₹3,431 | 2.05% | 2.35% | 4.73% | 6.98% | 15.82% |
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Axis Balanced Advantage Fund Direct-idcw
|
₹3,431 | 2.05% | 2.35% | 4.73% | 6.98% | 15.82% |
|
Axis Retirement Fund - Dynamic Plan Direct-growth
|
₹321 | 1.48% | 1.24% | 5.72% | 3.87% | 15.93% |
|
Axis Retirement Fund - Dynamic Plan Regular-growth
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₹321 | 1.42% | 0.96% | 5.09% | 2.61% | 14.32% |
|
Axis Retirement Fund - Dynamic Plan Direct-idcw
|
₹321 | 1.48% | 1.24% | 5.72% | 3.87% | 15.93% |
|
Axis Retirement Fund - Dynamic Plan Regular-idcw
|
₹321 | 1.42% | 0.96% | 5.09% | 2.61% | 14.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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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
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.59 | 14.37% | 15.23% | 12.12% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.60 | 13.67% | 14.52% | 11.18% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.76 | 14.67% | 15.05% | 12.30% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.71 | 13.38% | 13.70% | 11.10% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.80 | 12.26% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.85 | 10.44% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.51% | ₹463.44 Cr |
| Cash Margin | Unspecified | 12.70% | ₹456.05 Cr |
| Cash Margin | Unspecified | 12.70% | ₹456.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹199.64 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹196.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹195.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹195.88 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹185.44 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹185.44 Cr |
| State Bank Of India | Financial | 4.73% | ₹169.74 Cr |
| State Bank Of India | Financial | 4.73% | ₹169.74 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹145.67 Cr |
| State Bank Of India | Financial | 4.03% | ₹138.19 Cr |
| Infosys Ltd | Technology | 3.53% | ₹126.61 Cr |
| Infosys Ltd | Technology | 3.53% | ₹126.61 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹125.85 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹125.85 Cr |
| Others Cblo | Unspecified | 3.45% | ₹123.85 Cr |
| Others Cblo | Unspecified | 3.45% | ₹123.85 Cr |
| Net Receivables | Unspecified | 3.31% | ₹113.40 Cr |
| Infosys Ltd | Technology | 3.20% | ₹109.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹105.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹105.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹90.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹88.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹88.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹82.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.16% | ₹77.47 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.16% | ₹77.47 Cr |
| Bajaj Finance Ltd | Financial | 2.15% | ₹77.11 Cr |
| Bajaj Finance Ltd | Financial | 2.15% | ₹77.11 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹75.40 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹68.02 Cr |
| Bharti Airtel Ltd | Technology | 1.84% | ₹66.11 Cr |
| Bharti Airtel Ltd | Technology | 1.84% | ₹66.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.83% | ₹62.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹57.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹57.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.61% | ₹55.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹54.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹54.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.49% | ₹51.26 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.48% | ₹50.66 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.41% | ₹50.57 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.41% | ₹50.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.41% | ₹50.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.41% | ₹50.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹47.15 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹46.01 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹46.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹44.25 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹43.82 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.24% | ₹42.58 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.18% | ₹42.51 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.18% | ₹42.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹41.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹41.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹40.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹40.87 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.15% | ₹39.31 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.08% | ₹38.83 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.08% | ₹38.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.08% | ₹36.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹35.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹35.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹35.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹31.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹31.98 Cr |
| Cipla Ltd | Healthcare | 0.92% | ₹31.61 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹31.60 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹31.60 Cr |
| Pidilite Industries Ltd | Materials | 0.87% | ₹31.40 Cr |
| Pidilite Industries Ltd | Materials | 0.87% | ₹31.40 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹30.70 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.84% | ₹30.16 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.84% | ₹30.16 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.88% | ₹30.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.80% | ₹28.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.80% | ₹28.75 Cr |
| Bharat Highways Invit | Industrials | 0.84% | ₹28.70 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹28.51 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹28.51 Cr |
| Others Cblo | Unspecified | 0.82% | ₹28.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.78% | ₹27.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.78% | ₹27.97 Cr |
| Indian Bank | Financial | 0.78% | ₹27.84 Cr |
| Indian Bank | Financial | 0.78% | ₹27.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹27.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹27.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹27.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹26.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹26.92 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹26.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹26.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹26.44 Cr |
| Kaynes Technology India Ltd | Technology | 0.73% | ₹26.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.73% | ₹26.22 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.76% | ₹26.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹26.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹26.14 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.72% | ₹26.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.72% | ₹26.03 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.75% | ₹25.90 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.75% | ₹25.67 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.71% | ₹25.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.71% | ₹25.65 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.75% | ₹25.62 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.71% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.71% | ₹25.57 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 0.74% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.71% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.71% | ₹25.48 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.71% | ₹25.40 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.71% | ₹25.40 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.74% | ₹25.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹25.34 Cr |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 0.74% | ₹25.33 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.74% | ₹25.29 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.70% | ₹25.29 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.70% | ₹25.29 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.70% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.70% | ₹25.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹25.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹25.22 Cr |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 0.70% | ₹25.21 Cr |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 0.70% | ₹25.21 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 0.70% | ₹25.20 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 0.70% | ₹25.20 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.73% | ₹25.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.73% | ₹25.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹25.06 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.70% | ₹25.04 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.70% | ₹25.04 Cr |
| 360 One Prime Limited 9.20 Ncd 05sp25 Fvrs1lac | Financial | 0.73% | ₹25.03 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.73% | ₹25.03 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.70% | ₹25.02 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.70% | ₹25.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.69% | ₹24.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.69% | ₹24.86 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹24.81 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹24.81 Cr |
| Doms Industries Ltd. | Industrials | 0.68% | ₹24.54 Cr |
| Doms Industries Ltd. | Industrials | 0.68% | ₹24.54 Cr |
| Indian Bank | Financial | 0.70% | ₹24.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹23.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹23.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹23.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹23.64 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹23.33 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹23.33 Cr |
| Kaynes Technology India Ltd | Technology | 0.67% | ₹22.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.66% | ₹22.81 Cr |
| Coforge Ltd | Technology | 0.66% | ₹22.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.63% | ₹22.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.63% | ₹22.66 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹22.62 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹22.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.62% | ₹22.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.62% | ₹22.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹22.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹22.15 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.61% | ₹21.92 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.61% | ₹21.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹21.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹21.91 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 0.63% | ₹21.74 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 0.60% | ₹21.71 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 0.60% | ₹21.71 Cr |
| Pi Industries Ltd | Materials | 0.63% | ₹21.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹21.46 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹21.21 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹21.21 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.59% | ₹21.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.59% | ₹21.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.59% | ₹21.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.59% | ₹21.01 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | 0.58% | ₹20.95 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | 0.58% | ₹20.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹20.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.61% | ₹20.85 Cr |
| Coforge Ltd | Technology | 0.58% | ₹20.76 Cr |
| Coforge Ltd | Technology | 0.58% | ₹20.76 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.60% | ₹20.74 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.60% | ₹20.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.57% | ₹20.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.57% | ₹20.58 Cr |
| Pnb Housing Finance Ltd | Financial | 0.60% | ₹20.46 Cr |
| Net Receivables | Unspecified | 0.57% | ₹20.45 Cr |
| Net Receivables | Unspecified | 0.57% | ₹20.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.57% | ₹20.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.57% | ₹20.44 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹20.28 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹20.14 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.58% | ₹20.00 Cr |
| Doms Industries Ltd. | Industrials | 0.58% | ₹19.99 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹19.98 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.56% | ₹19.98 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.56% | ₹19.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.56% | ₹19.97 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.56% | ₹19.97 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.58% | ₹19.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.58% | ₹19.92 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.55% | ₹19.89 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.55% | ₹19.89 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.55% | ₹19.87 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.55% | ₹19.87 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.58% | ₹19.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.57% | ₹19.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.54% | ₹19.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.54% | ₹19.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.54% | ₹19.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.54% | ₹19.29 Cr |
| Rec Ltd | Financial | 0.56% | ₹19.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹19.11 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹19.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.53% | ₹18.96 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.53% | ₹18.96 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹18.79 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.54% | ₹18.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹18.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹18.38 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹18.31 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹18.31 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹17.83 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹17.83 Cr |
| Rec Ltd | Financial | 0.49% | ₹17.49 Cr |
| Rec Ltd | Financial | 0.49% | ₹17.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹17.34 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹16.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹15.89 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹15.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.45% | ₹15.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹15.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹15.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.45% | ₹15.36 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹15.32 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹15.32 Cr |
| Grasim Industries Ltd | Materials | 0.44% | ₹15.26 Cr |
| Maharashtra State Sdl 7.22 26/10/2026 | Unspecified | 0.44% | ₹15.26 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.44% | ₹15.24 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.42% | ₹15.20 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.42% | ₹15.20 Cr |
| Maharashtra State Sdl 7.22 26/10/2026 | Unspecified | 0.42% | ₹15.17 Cr |
| Maharashtra State Sdl 7.22 26/10/2026 | Unspecified | 0.42% | ₹15.17 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.44% | ₹15.13 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.44% | ₹15.03 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.42% | ₹14.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.42% | ₹14.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹14.94 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.41% | ₹14.86 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.41% | ₹14.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹14.83 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹14.58 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹14.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹14.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹14.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹13.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.38% | ₹13.79 Cr |
| United Spirits Ltd | Consumer Staples | 0.38% | ₹13.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹13.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹13.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.39% | ₹13.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹13.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹13.26 Cr |
| Knowledge Realty Trust | Real Estate | 0.34% | ₹12.31 Cr |
| Knowledge Realty Trust | Real Estate | 0.34% | ₹12.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.31% | ₹11.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.31% | ₹11.24 Cr |
| Tech Mahindra Ltd | Technology | 0.32% | ₹11.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.32% | ₹10.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.32% | ₹10.87 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.31% | ₹10.47 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.29% | ₹10.42 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.29% | ₹10.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.29% | ₹10.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.29% | ₹10.32 Cr |
| Aditya Infotech Ltd. | Technology | 0.29% | ₹10.31 Cr |
| Aditya Infotech Ltd. | Technology | 0.29% | ₹10.31 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.28% | ₹10.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.28% | ₹10.22 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹10.21 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 0.30% | ₹10.19 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹10.19 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹10.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.30% | ₹10.15 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.30% | ₹10.15 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 0.28% | ₹10.12 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 0.28% | ₹10.12 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.28% | ₹10.11 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.28% | ₹10.11 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.29% | ₹10.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.29% | ₹9.97 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.29% | ₹9.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.28% | ₹9.91 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.28% | ₹9.91 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.29% | ₹9.88 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.27% | ₹9.82 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.27% | ₹9.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.29% | ₹9.81 Cr |
| Coal India Ltd | Materials | 0.25% | ₹8.88 Cr |
| Coal India Ltd | Materials | 0.25% | ₹8.88 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹8.69 Cr |
| Coal India Ltd | Materials | 0.25% | ₹8.57 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.24% | ₹8.11 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.22% | ₹8.08 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.22% | ₹8.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.22% | ₹7.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.22% | ₹7.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.22% | ₹7.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.22% | ₹7.92 Cr |
| Dlf Ltd | Real Estate | 0.22% | ₹7.90 Cr |
| Dlf Ltd | Real Estate | 0.22% | ₹7.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹7.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹7.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.23% | ₹7.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.23% | ₹7.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.21% | ₹7.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.21% | ₹7.54 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.21% | ₹7.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.21% | ₹7.06 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹6.54 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹6.54 Cr |
| Info Edge (india) Ltd | Technology | 0.18% | ₹6.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.18% | ₹6.22 Cr |
| Info Edge (india) Ltd | Technology | 0.17% | ₹5.96 Cr |
| Info Edge (india) Ltd | Technology | 0.17% | ₹5.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.16% | ₹5.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.16% | ₹5.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.17% | ₹5.82 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.17% | ₹5.76 Cr |
| Steel Authority Of India Ltd | Materials | 0.16% | ₹5.69 Cr |
| Steel Authority Of India Ltd | Materials | 0.16% | ₹5.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.16% | ₹5.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.16% | ₹5.64 Cr |
| Steel Authority Of India Ltd | Materials | 0.15% | ₹5.25 Cr |
| Aditya Infotech Ltd. | Technology | 0.15% | ₹5.12 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 0.15% | ₹5.11 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 0.14% | ₹5.08 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 0.14% | ₹5.08 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.15% | ₹5.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.15% | ₹5.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹5.05 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.14% | ₹5.04 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.14% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.15% | ₹5.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.14% | ₹5.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.14% | ₹5.04 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.15% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.14% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.14% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.14% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.14% | ₹5.03 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 0.15% | ₹5.02 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.14% | ₹5.02 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.14% | ₹5.02 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 0.14% | ₹5.02 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 0.14% | ₹5.02 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.15% | ₹4.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.14% | ₹4.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.14% | ₹4.99 Cr |
| Mphasis Ltd | Technology | 0.14% | ₹4.96 Cr |
| Mphasis Ltd | Technology | 0.14% | ₹4.96 Cr |
| Mphasis Ltd | Technology | 0.14% | ₹4.91 Cr |
| The Federal Bank Ltd | Financial | 0.13% | ₹4.55 Cr |
| The Federal Bank Ltd | Financial | 0.12% | ₹4.15 Cr |
| The Federal Bank Ltd | Financial | 0.12% | ₹4.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.12% | ₹4.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.11% | ₹4.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.11% | ₹4.01 Cr |
| Asian Paints Ltd | Materials | 0.10% | ₹3.51 Cr |
| Asian Paints Ltd | Materials | 0.10% | ₹3.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.09% | ₹2.97 Cr |
| Titagarh Wagons Ltd | Industrials | 0.07% | ₹2.69 Cr |
| Titagarh Wagons Ltd | Industrials | 0.07% | ₹2.69 Cr |
| Titagarh Wagons Ltd | Industrials | 0.08% | ₹2.65 Cr |
| Indusind Bank Ltd | Financial | 0.07% | ₹2.35 Cr |
| Indusind Bank Ltd | Financial | 0.06% | ₹2.16 Cr |
| Indusind Bank Ltd | Financial | 0.06% | ₹2.16 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹2.11 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹2.11 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.06% | ₹2.05 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.06% | ₹2.03 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.06% | ₹2.03 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.06% | ₹2.01 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.06% | ₹2.01 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.06% | ₹2.01 Cr |
| Lupin Ltd | Healthcare | 0.06% | ₹1.97 Cr |
| Lupin Ltd | Healthcare | 0.05% | ₹1.95 Cr |
| Lupin Ltd | Healthcare | 0.05% | ₹1.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.05% | ₹1.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.05% | ₹1.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.05% | ₹1.85 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.05% | ₹1.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.05% | ₹1.75 Cr |
| L&t Finance Holdings Ltd | Financial | 0.05% | ₹1.72 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.05% | ₹1.56 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.04% | ₹1.45 Cr |
| Canara Bank | Financial | 0.03% | ₹1.25 Cr |
| Canara Bank | Financial | 0.03% | ₹1.25 Cr |
| Bank Of Baroda | Financial | 0.03% | ₹1.21 Cr |
| Bank Of Baroda | Financial | 0.03% | ₹1.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹1.18 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹1.18 Cr |
| Bank Of Baroda | Financial | 0.03% | ₹1.11 Cr |
| Canara Bank | Financial | 0.03% | ₹1.09 Cr |
| Laurus Labs Ltd | Healthcare | 0.03% | ₹1.04 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.04 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹1.03 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.03% | ₹1.03 Cr |
| State Development Loan 23246 Ker 10ju28 6.73 Fv Rs 100 | Unspecified | 0.03% | ₹1.02 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.03% | ₹1.02 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.03% | ₹1.02 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.01 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.01 Cr |
| State Development Loan 23246 Ker 10ju28 6.73 Fv Rs 100 | Unspecified | 0.03% | ₹1.01 Cr |
| State Development Loan 23246 Ker 10ju28 6.73 Fv Rs 100 | Unspecified | 0.03% | ₹1.01 Cr |
| Laurus Labs Ltd | Healthcare | 0.03% | ₹1.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.03% | ₹1.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.03% | ₹0.99 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.03% | ₹0.99 Cr |
| Pg Electroplast Ltd | Industrials | 0.03% | ₹0.97 Cr |
| Au Small Finance Bank Ltd | Financial | 0.03% | ₹0.96 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.89 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.02% | ₹0.82 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.02% | ₹0.82 Cr |
| Iifl Wealth Management Ltd | Financial | 0.02% | ₹0.79 Cr |
| Iifl Wealth Management Ltd | Financial | 0.02% | ₹0.77 Cr |
| Iifl Wealth Management Ltd | Financial | 0.02% | ₹0.77 Cr |
| Indus Towers Ltd | Technology | 0.02% | ₹0.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.02% | ₹0.60 Cr |
| Pg Electroplast Ltd | Industrials | 0.02% | ₹0.60 Cr |
| Indus Towers Ltd | Technology | 0.02% | ₹0.58 Cr |
| Indus Towers Ltd | Technology | 0.02% | ₹0.58 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.56 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.56 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.55 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.53 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.01% | ₹0.52 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.01% | ₹0.52 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.01% | ₹0.51 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.49 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.39 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.38 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.38 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.01% | ₹0.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.29 Cr |
| Infosys Limited August 2025 Future | Technology | 0.01% | ₹0.28 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.01% | ₹0.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.26 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.26 Cr |
| Tata Steel Limited August 2025 Future | Materials | 0.01% | ₹0.24 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | 0.01% | ₹0.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.01% | ₹0.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.00% | ₹0.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.00% | ₹0.17 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.00% | ₹0.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.00% | ₹0.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.00% | ₹0.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.00% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Uno Minda Limited August 2025 Future | Consumer Discretionary | 0.00% | ₹-0.06 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | 0.00% | ₹-0.09 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | 0.00% | ₹-0.09 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | 0.00% | ₹-0.09 Cr |
| Aurobindo Pharma Limited October 2025 Future | Healthcare | 0.00% | ₹-0.12 Cr |
| Aurobindo Pharma Limited October 2025 Future | Healthcare | 0.00% | ₹-0.12 Cr |
| Life Insurance Corporation Of India August 2025 Future | Financial | 0.00% | ₹-0.13 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | 0.00% | ₹-0.13 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.00% | ₹-0.15 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.00% | ₹-0.15 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | 0.00% | ₹-0.16 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.01% | ₹-0.26 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.01% | ₹-0.26 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.29 Cr |
| Aditya Birla Fashion And Retail Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.34 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -0.01% | ₹-0.43 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -0.01% | ₹-0.43 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.01% | ₹-0.45 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.01% | ₹-0.45 Cr |
| Torrent Pharmaceuticals Limited August 2025 Future | Healthcare | -0.01% | ₹-0.47 Cr |
| Biocon Limited August 2025 Future | Healthcare | -0.01% | ₹-0.49 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -0.02% | ₹-0.56 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -0.02% | ₹-0.57 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -0.02% | ₹-0.57 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.02% | ₹-0.59 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.02% | ₹-0.59 Cr |
| Pg Electroplast Limited October 2025 Future | Industrials | -0.02% | ₹-0.60 Cr |
| Pg Electroplast Limited October 2025 Future | Industrials | -0.02% | ₹-0.60 Cr |
| Indus Towers Limited August 2025 Future | Technology | -0.02% | ₹-0.62 Cr |
| 360 One Wam Limited October 2025 Future | Financial | -0.02% | ₹-0.77 Cr |
| 360 One Wam Limited October 2025 Future | Financial | -0.02% | ₹-0.77 Cr |
| 360 One Wam Limited August 2025 Future | Financial | -0.02% | ₹-0.79 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.02% | ₹-0.86 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.02% | ₹-0.86 Cr |
| Au Small Finance Bank Limited August 2025 Future | Financial | -0.03% | ₹-0.97 Cr |
| Pg Electroplast Limited August 2025 Future | Industrials | -0.03% | ₹-0.97 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.03% | ₹-1.00 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.03% | ₹-1.00 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.03% | ₹-1.01 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.03% | ₹-1.01 Cr |
| Icici Prudential Life Insurance Company Limited August 2025 Future | Financial | -0.03% | ₹-1.03 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.03% | ₹-1.04 Cr |
| Laurus Labs Limited August 2025 Future | Healthcare | -0.03% | ₹-1.04 Cr |
| Canara Bank August 2025 Future | Financial | -0.03% | ₹-1.09 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.03% | ₹-1.12 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.03% | ₹-1.19 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.03% | ₹-1.19 Cr |
| Canara Bank-oct2025 | Financial | -0.04% | ₹-1.26 Cr |
| Canara Bank-oct2025 | Financial | -0.04% | ₹-1.26 Cr |
| Mphasis Limited October 2025 Future | Technology | -0.04% | ₹-1.32 Cr |
| Mphasis Limited October 2025 Future | Technology | -0.04% | ₹-1.32 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.04% | ₹-1.50 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.04% | ₹-1.53 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.04% | ₹-1.53 Cr |
| L&t Finance Limited August 2025 Future | Financial | -0.05% | ₹-1.73 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.05% | ₹-1.86 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.05% | ₹-1.92 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.05% | ₹-1.92 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.06% | ₹-2.13 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.06% | ₹-2.13 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.06% | ₹-2.17 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.06% | ₹-2.17 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.06% | ₹-2.18 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.06% | ₹-2.18 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.07% | ₹-2.36 Cr |
| Max Healthcare Institute Limited August 2025 Future | Healthcare | -0.07% | ₹-2.37 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.09% | ₹-3.06 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.10% | ₹-3.43 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.10% | ₹-3.43 Cr |
| Info Edge (india) Limited October 2025 Future | Technology | -0.10% | ₹-3.61 Cr |
| Info Edge (india) Limited October 2025 Future | Technology | -0.10% | ₹-3.61 Cr |
| Info Edge (india) Limited August 2025 Future | Technology | -0.11% | ₹-3.83 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.12% | ₹-4.02 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.11% | ₹-4.03 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.11% | ₹-4.03 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.12% | ₹-4.17 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.12% | ₹-4.17 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -0.13% | ₹-4.56 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.14% | ₹-4.92 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.14% | ₹-4.92 Cr |
| Mphasis Limited August 2025 Future | Technology | -0.14% | ₹-4.93 Cr |
| Steel Authority Of India Limited August 2025 Future | Materials | -0.15% | ₹-5.26 Cr |
| Uno Minda Limited October 2025 Future | Consumer Discretionary | -0.15% | ₹-5.37 Cr |
| Uno Minda Limited October 2025 Future | Consumer Discretionary | -0.15% | ₹-5.37 Cr |
| Steel Authority Of India Limited October 2025 Future | Materials | -0.16% | ₹-5.73 Cr |
| Steel Authority Of India Limited October 2025 Future | Materials | -0.16% | ₹-5.73 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -0.16% | ₹-5.89 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -0.16% | ₹-5.89 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.17% | ₹-6.00 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.17% | ₹-6.00 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.17% | ₹-6.05 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.17% | ₹-6.05 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.18% | ₹-6.17 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -0.18% | ₹-6.21 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.18% | ₹-6.45 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.18% | ₹-6.45 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.19% | ₹-6.47 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -0.19% | ₹-6.64 Cr |
| Rec Limited October 2025 Future | Financial | -0.19% | ₹-6.74 Cr |
| Rec Limited October 2025 Future | Financial | -0.19% | ₹-6.74 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -0.22% | ₹-8.01 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -0.22% | ₹-8.01 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.23% | ₹-8.01 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -0.22% | ₹-8.03 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -0.22% | ₹-8.03 Cr |
| Coal India Limited August 2025 Future | Materials | -0.24% | ₹-8.31 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.24% | ₹-8.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.24% | ₹-8.62 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.26% | ₹-8.78 Cr |
| Coal India Ltd.-oct2025 | Materials | -0.24% | ₹-8.78 Cr |
| Coal India Ltd.-oct2025 | Materials | -0.24% | ₹-8.78 Cr |
| Cummins India Limited October 2025 Future | Industrials | -0.25% | ₹-8.85 Cr |
| Cummins India Limited October 2025 Future | Industrials | -0.25% | ₹-8.85 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.26% | ₹-8.95 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.27% | ₹-9.15 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.27% | ₹-9.58 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.27% | ₹-9.58 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.30% | ₹-10.19 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | -0.29% | ₹-10.45 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | -0.29% | ₹-10.45 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.30% | ₹-10.46 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.31% | ₹-10.67 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.32% | ₹-10.94 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.34% | ₹-12.04 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.34% | ₹-12.04 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.40% | ₹-13.80 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -0.42% | ₹-14.48 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.43% | ₹-14.73 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.41% | ₹-14.73 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.41% | ₹-14.73 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.41% | ₹-14.83 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.41% | ₹-14.83 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -0.44% | ₹-15.76 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -0.44% | ₹-15.76 Cr |
| Tata Motors Limited October 2025 Future | Consumer Discretionary | -0.47% | ₹-16.73 Cr |
| Tata Motors Limited October 2025 Future | Consumer Discretionary | -0.47% | ₹-16.73 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.49% | ₹-16.92 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.56% | ₹-20.07 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.56% | ₹-20.07 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.56% | ₹-20.17 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.56% | ₹-20.17 Cr |
| Coforge Limited October 2025 Future | Technology | -0.58% | ₹-20.85 Cr |
| Coforge Limited October 2025 Future | Technology | -0.58% | ₹-20.85 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.63% | ₹-21.54 Cr |
| State Bank Of India August 2025 Future | Financial | -0.64% | ₹-21.93 Cr |
| Coforge Limited August 2025 Future | Technology | -0.67% | ₹-22.87 Cr |
| State Bank Of India October 2025 Future | Financial | -0.64% | ₹-22.95 Cr |
| State Bank Of India October 2025 Future | Financial | -0.64% | ₹-22.95 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.72% | ₹-24.61 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.95% | ₹-32.49 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.99% | ₹-35.54 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.99% | ₹-35.54 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.00% | ₹-36.04 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.00% | ₹-36.04 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.05% | ₹-36.10 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.08% | ₹-37.04 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.08% | ₹-38.66 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.08% | ₹-38.66 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.17% | ₹-41.97 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.17% | ₹-41.97 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -1.43% | ₹-49.07 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.59 | 14.37% | 15.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.76 | 14.67% | 15.05% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.60 | 13.67% | 14.52% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.71 | 13.38% | 13.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Balanced Advantage Fund Regular-idcw
What is the current AUM of Axis Balanced Advantage Fund Regular-idcw?
As of Thu Jul 31, 2025, Axis Balanced Advantage Fund Regular-idcw manages assets worth ₹3,431.2 crore
How has Axis Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 0.09%
- 6 Months: 7.11%
What is the long-term performance of Axis Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 14.21%
- 5 Years CAGR: 12.66%
- Since Inception: 9.54%
What is the portfolio composition of Axis Balanced Advantage Fund Regular-idcw?
Equity: 56.81%, Debt: 28.79%, Others: 13.27%.
Who manages Axis Balanced Advantage Fund Regular-idcw?
Axis Balanced Advantage Fund Regular-idcw is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 12 Mar 2025 at 9.90% of face value.
What is the market-cap allocation of Axis Balanced Advantage Fund Regular-idcw?
Large Cap: 87.94%, Mid Cap: 8.04%, Small Cap: 4.02%.
Which are the top companies Axis Balanced Advantage Fund Regular-idcw has invested in?
- Cash Margin – 13.51% of the fund's portfolio
- Cash Margin – 12.70% of the fund's portfolio
- Cash Margin – 12.70% of the fund's portfolio
- Reliance Industries Ltd – 5.82% of the fund's portfolio
- HDFC Bank Ltd – 5.73% of the fund's portfolio
Which are the major sectors Axis Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 102.89% of the fund's portfolio
- Unspecified – 53.25% of the fund's portfolio
- Technology – 29.22% of the fund's portfolio
- Energy & Utilities – 23.78% of the fund's portfolio
- Industrials – 22.99% 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.
