- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Multi Asset Allocation Fund Regular-growth
Fund Overview of Axis Multi Asset Allocation Fund Regular-growth
-
₹1,499.9 CrAUM
-
₹45.31NAV
-
2.03%Expense Ratio
-
HybridFund Category
As on Sat Jan 31, 2026
Returns of Axis Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.57% | NA | 2.85% |
| 6 Months | 15.59% | NA | 9.89% |
| 1 Year | 8.63% | 8.63% | 7.28% |
| 2 Years | 35.53% | 16.42% | 17.50% |
| 3 Years | 44.18% | 12.97% | 16.75% |
| 5 Years | 91.69% | 13.90% | 16.93% |
| 7 Years | 143.07% | 13.53% | NA |
| 10 Years | 178.86% | 10.80% | 11.14% |
View More
As on Sat Jan 31, 2026
Asset Allocation
equities
64.98%debt instruments
13.14%other assets or cash equivalents
2.83%Large Cap: 68.35%
Mid Cap: 16.61%
Small Cap: 15.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Sat Jan 31, 2026
Invest Now
Axis Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 23 Aug 2010, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹1,499.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 64.98% in equities, 13.14% in debt instruments, 2.83% in other assets or cash equivalents. Managed by Ashish Naik, it has delivered a return of 8.63% in the last year, a total return since inception of 10.00%.
Pratik Tibrewal
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Krishnaa Narayan
She is a Chartered Accountant
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Devang Shah
Mr. Shah is B.Com and ACA.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Ashish Naik
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Key Metrics of Axis Multi Asset Allocation Fund Regular-growth
-
Standard Deviation8.40%
-
Sharpe Ratio0.45%
-
Alpha-1.94%
-
Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 3.99% | 10.04% | 25.95% | 22.32% | 17.68% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 3.90% | 9.77% | 24.72% | 21.09% | 16.57% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth  |
₹225 | -2.04% | -1.28% | 9.38% | 16.13% | 14.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -2.43% | -1.61% | 8.30% | 13.83% | 12.23% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.84% | -0.18% | 7.12% | 11.37% | 9.92% |
View More
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 Multi Asset Allocation Direct Plan -growth
|
₹1,500 | 2.82% | 6.45% | 13.94% | 22.00% | 17.92% |
|
Axis Multi Asset Allocation Direct Plan-idcw Monthly
|
₹1,500 | 2.82% | 6.45% | 13.94% | 22.00% | 17.92% |
|
Axis Multi Asset Allocation Fund Regular-idcw Monthly
|
₹1,500 | 2.73% | 6.17% | 13.35% | 20.76% | 16.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹77.29 | 21.09% | 16.57% | 13.89% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹41.00 | 22.32% | 17.68% | 14.56% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.17 | 16.13% | 14.59% | 12.97% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹42.68 | 13.83% | 12.23% | 10.92% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.93 | 21.36% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹18.13 | 21.76% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.59 | 11.37% | 9.92% | 9.07% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 14.31% | ₹268.40 Cr |
| Axis Gold Etf-growth | Unspecified | 10.14% | ₹163.52 Cr |
| Axis Gold Etf-growth | Unspecified | 10.14% | ₹163.52 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 7.53% | ₹134.50 Cr |
| Axis Gold Etf-growth | Unspecified | 7.40% | ₹132.13 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 7.99% | ₹128.90 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 7.99% | ₹128.90 Cr |
| Axis Gold Etf-growth | Unspecified | 7.41% | ₹126.35 Cr |
| Axis Gold Etf-growth | Unspecified | 7.41% | ₹126.35 Cr |
| Axis Gold Etf-growth | Unspecified | 7.60% | ₹114.01 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 7.50% | ₹112.46 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹100.01 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹94.21 Cr |
| Cash Margin | Unspecified | 6.07% | ₹90.98 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹87.58 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹85.99 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹85.99 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹85.82 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹85.82 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹76.48 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 4.36% | ₹74.33 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 4.36% | ₹74.33 Cr |
| Others Cblo | Unspecified | 4.35% | ₹74.10 Cr |
| Others Cblo | Unspecified | 4.35% | ₹74.10 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 3.88% | ₹72.85 Cr |
| Net Receivables | Unspecified | 3.60% | ₹64.33 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹63.55 Cr |
| Cash Margin | Unspecified | 3.90% | ₹62.81 Cr |
| Cash Margin | Unspecified | 3.90% | ₹62.81 Cr |
| State Bank Of India | Financial | 3.30% | ₹61.83 Cr |
| Icici Bank Ltd | Financial | 2.88% | ₹51.51 Cr |
| Icici Bank Ltd | Financial | 3.10% | ₹50.00 Cr |
| Icici Bank Ltd | Financial | 3.10% | ₹50.00 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹49.90 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹49.90 Cr |
| Others Cblo | Unspecified | 2.55% | ₹47.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹47.59 Cr |
| Net Receivables | Unspecified | 2.53% | ₹47.53 Cr |
| Cash Margin | Unspecified | 2.71% | ₹46.15 Cr |
| Cash Margin | Unspecified | 2.71% | ₹46.15 Cr |
| Infosys Ltd | Technology | 2.38% | ₹44.71 Cr |
| Infosys Ltd | Technology | 2.48% | ₹44.24 Cr |
| Others Cblo | Unspecified | 2.74% | ₹44.23 Cr |
| Others Cblo | Unspecified | 2.74% | ₹44.23 Cr |
| Bharti Airtel Ltd | Technology | 2.28% | ₹42.67 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹42.59 Cr |
| Infosys Ltd | Technology | 2.47% | ₹42.04 Cr |
| Infosys Ltd | Technology | 2.47% | ₹42.04 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹41.63 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹41.63 Cr |
| Infosys Ltd | Technology | 2.54% | ₹40.89 Cr |
| Infosys Ltd | Technology | 2.54% | ₹40.89 Cr |
| State Bank Of India | Financial | 2.53% | ₹40.77 Cr |
| State Bank Of India | Financial | 2.53% | ₹40.77 Cr |
| Net Receivables | Unspecified | 2.61% | ₹39.19 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹38.07 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹38.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹37.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.10% | ₹37.45 Cr |
| Infosys Ltd | Technology | 2.49% | ₹37.36 Cr |
| State Bank Of India | Financial | 2.48% | ₹37.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹37.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹37.10 Cr |
| State Bank Of India | Financial | 1.95% | ₹34.74 Cr |
| Ultratech Cement Ltd | Materials | 2.27% | ₹34.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹33.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹33.45 Cr |
| State Bank Of India | Financial | 1.95% | ₹33.25 Cr |
| State Bank Of India | Financial | 1.95% | ₹33.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹32.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹32.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹32.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹32.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹32.40 Cr |
| Shriram Finance Limited Sr Ppd Viii Op 2 Tr6 8.55 Ncd 28ap28 Fvrs1lac | Financial | 1.72% | ₹30.69 Cr |
| Shriram Finance Limited Sr Ppd Viii Op 2 Tr6 8.55 Ncd 28ap28 Fvrs1lac | Financial | 1.64% | ₹30.68 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹30.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.56% | ₹27.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹26.59 Cr |
| Sagility India Ltd. | Industrials | 1.40% | ₹26.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹26.25 Cr |
| Sagility India Ltd. | Industrials | 1.42% | ₹25.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹25.08 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹24.83 Cr |
| Ptc Industries Ltd | Materials | 1.38% | ₹24.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.30% | ₹24.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹24.34 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹24.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹24.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.34% | ₹23.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹23.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹23.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹23.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹23.47 Cr |
| Ptc Industries Ltd | Materials | 1.37% | ₹23.37 Cr |
| Ptc Industries Ltd | Materials | 1.37% | ₹23.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.20% | ₹22.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.39% | ₹22.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.39% | ₹22.37 Cr |
| Others Cblo | Unspecified | 1.25% | ₹22.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹21.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹21.89 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹21.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹21.52 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹21.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.23% | ₹21.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.23% | ₹21.00 Cr |
| Billionbrains Garage Ventures Ltd. | 1.17% | ₹20.96 Cr | |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹20.92 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹20.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.39% | ₹20.85 Cr |
| Ptc Industries Ltd | Materials | 1.29% | ₹20.80 Cr |
| Ptc Industries Ltd | Materials | 1.29% | ₹20.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.16% | ₹20.77 Cr |
| Net Receivables | Unspecified | 1.22% | ₹20.75 Cr |
| Net Receivables | Unspecified | 1.22% | ₹20.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.22% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.22% | ₹20.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.16% | ₹20.68 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹20.68 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.28% | ₹20.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.28% | ₹20.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.21% | ₹20.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.21% | ₹20.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹20.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.28% | ₹20.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.28% | ₹20.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.10% | ₹20.57 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹20.34 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹20.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹20.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹20.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹20.18 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.12% | ₹20.08 Cr |
| Ge T&d India Ltd | Industrials | 1.33% | ₹20.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.07% | ₹20.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.12% | ₹19.96 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹19.95 Cr |
| Pi Industries Ltd | Materials | 1.06% | ₹19.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹19.92 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹19.88 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹19.88 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹19.61 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.14% | ₹19.35 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.14% | ₹19.35 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹19.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹19.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹19.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.11% | ₹18.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.11% | ₹18.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹18.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹17.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹17.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹17.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹17.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹17.86 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹17.86 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.00% | ₹17.85 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.95% | ₹17.85 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.05% | ₹17.84 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.05% | ₹17.84 Cr |
| Sudeep Pharma Ltd. | 1.00% | ₹17.83 Cr | |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹17.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹17.79 Cr |
| Rec Ltd | Financial | 1.19% | ₹17.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.10% | ₹17.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.10% | ₹17.69 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.09% | ₹17.53 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.09% | ₹17.53 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹17.51 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹17.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹17.36 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.15% | ₹17.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹17.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹17.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹17.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹17.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹17.09 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹17.07 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹17.07 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹17.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹17.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹17.03 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹16.90 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹16.90 Cr |
| Swiggy Ltd. | Technology | 1.05% | ₹16.87 Cr |
| Swiggy Ltd. | Technology | 1.05% | ₹16.87 Cr |
| Rec Ltd | Financial | 0.99% | ₹16.86 Cr |
| Rec Ltd | Financial | 0.99% | ₹16.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹16.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹16.83 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹16.79 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹16.79 Cr |
| Rec Ltd | Financial | 1.04% | ₹16.77 Cr |
| Rec Ltd | Financial | 1.04% | ₹16.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹16.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.04% | ₹16.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.04% | ₹16.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.89% | ₹16.70 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹16.61 Cr |
| Jindal Steel & Power Ltd | Materials | 0.93% | ₹16.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹16.53 Cr |
| Pi Industries Ltd | Materials | 1.02% | ₹16.49 Cr |
| Pi Industries Ltd | Materials | 1.02% | ₹16.49 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.02% | ₹16.43 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.02% | ₹16.43 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹16.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹16.41 Cr |
| Anant Raj Ltd | Real Estate | 1.02% | ₹16.40 Cr |
| Anant Raj Ltd | Real Estate | 1.02% | ₹16.40 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹16.35 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹16.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹16.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹16.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.90% | ₹16.05 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹15.88 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹15.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.85% | ₹15.86 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.05% | ₹15.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | ₹15.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹15.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹15.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.90% | ₹15.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.90% | ₹15.43 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹15.41 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹15.31 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹15.31 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹15.22 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | 1.01% | ₹15.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹15.19 Cr |
| Aditya Infotech Ltd. | Technology | 0.94% | ₹15.16 Cr |
| Aditya Infotech Ltd. | Technology | 0.94% | ₹15.16 Cr |
| Anant Raj Ltd | Real Estate | 0.89% | ₹15.13 Cr |
| Anant Raj Ltd | Real Estate | 0.89% | ₹15.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹15.13 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹15.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.84% | ₹15.05 Cr |
| Ptc Industries Ltd | Materials | 0.80% | ₹15.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹14.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹14.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹14.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.90% | ₹14.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.90% | ₹14.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹14.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹14.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.81% | ₹14.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.81% | ₹14.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹14.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹14.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.84% | ₹14.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.84% | ₹14.40 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹14.30 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹14.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.79% | ₹14.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.79% | ₹14.06 Cr |
| Swiggy Ltd. | Technology | 0.93% | ₹14.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹13.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.81% | ₹13.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.81% | ₹13.88 Cr |
| Sudeep Pharma Ltd. | 0.74% | ₹13.88 Cr | |
| Endurance Technologies Ltd | Consumer Discretionary | 0.81% | ₹13.87 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.81% | ₹13.87 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹13.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.92% | ₹13.77 Cr |
| Rec Ltd | Financial | 0.77% | ₹13.76 Cr |
| Rec Ltd | Financial | 0.73% | ₹13.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.72% | ₹13.57 Cr |
| Anant Raj Ltd | Real Estate | 0.76% | ₹13.54 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹13.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.90% | ₹13.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹13.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹13.42 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.83% | ₹13.42 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.83% | ₹13.42 Cr |
| Biocon Ltd | Healthcare | 0.89% | ₹13.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹13.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹13.23 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹13.20 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹13.19 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹13.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹13.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.81% | ₹13.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.81% | ₹13.10 Cr |
| Dabur India Ltd | Consumer Staples | 0.87% | ₹13.03 Cr |
| Knowledge Realty Trust | Real Estate | 0.69% | ₹13.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹12.93 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.72% | ₹12.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹12.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹12.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹12.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹12.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹12.73 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹12.73 Cr |
| Knowledge Realty Trust | Real Estate | 0.71% | ₹12.70 Cr |
| The Federal Bank Ltd | Financial | 0.74% | ₹12.67 Cr |
| The Federal Bank Ltd | Financial | 0.74% | ₹12.67 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.67% | ₹12.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹12.64 Cr |
| Hcl Technologies Ltd | Technology | 0.71% | ₹12.61 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹12.61 Cr |
| Lenskart Solutions Ltd. | 0.67% | ₹12.54 Cr | |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹12.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.73% | ₹12.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.73% | ₹12.38 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹12.35 Cr |
| Knowledge Realty Trust | Real Estate | 0.72% | ₹12.32 Cr |
| Knowledge Realty Trust | Real Estate | 0.72% | ₹12.32 Cr |
| Knowledge Realty Trust | Real Estate | 0.76% | ₹12.31 Cr |
| Knowledge Realty Trust | Real Estate | 0.76% | ₹12.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.68% | ₹12.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹12.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹12.18 Cr |
| Biocon Ltd | Healthcare | 0.71% | ₹12.11 Cr |
| Biocon Ltd | Healthcare | 0.71% | ₹12.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.74% | ₹11.98 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.74% | ₹11.98 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹11.97 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹11.97 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.80% | ₹11.96 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹11.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.67% | ₹11.92 Cr |
| Zomato Ltd | Technology | 0.67% | ₹11.90 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹11.86 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹11.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹11.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹11.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.69% | ₹11.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.69% | ₹11.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.65% | ₹11.69 Cr |
| Zomato Ltd | Technology | 0.72% | ₹11.63 Cr |
| Zomato Ltd | Technology | 0.72% | ₹11.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹11.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹11.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.68% | ₹11.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.68% | ₹11.60 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹11.58 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹11.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹11.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹11.48 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹11.37 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹11.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.76% | ₹11.33 Cr |
| Tenneco Clean Air India Ltd. | 0.60% | ₹11.27 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹11.24 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.75% | ₹11.21 Cr |
| Aether Industries Ltd | Materials | 0.63% | ₹11.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹11.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹11.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹11.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹11.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.65% | ₹11.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.65% | ₹11.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹11.03 Cr |
| Zomato Ltd | Technology | 0.59% | ₹11.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.59% | ₹11.01 Cr |
| Zomato Ltd | Technology | 0.73% | ₹10.99 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.59% | ₹10.99 Cr |
| Aether Industries Ltd | Materials | 0.58% | ₹10.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.58% | ₹10.93 Cr |
| The Federal Bank Ltd | Financial | 0.72% | ₹10.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹10.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹10.76 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹10.76 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹10.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹10.73 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹10.73 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹10.70 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.71% | ₹10.69 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹10.63 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹10.62 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹10.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹10.60 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹10.60 Cr |
| Ge T&d India Ltd | Industrials | 0.56% | ₹10.55 Cr |
| Tenneco Clean Air India Ltd. | 0.59% | ₹10.53 Cr | |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹10.49 Cr |
| Aditya Infotech Ltd. | Technology | 0.61% | ₹10.37 Cr |
| Aditya Infotech Ltd. | Technology | 0.61% | ₹10.37 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.69% | ₹10.36 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.58% | ₹10.35 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.61% | ₹10.33 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.61% | ₹10.33 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹10.33 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹10.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.64% | ₹10.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.64% | ₹10.33 Cr |
| Ltimindtree Ltd | Technology | 0.64% | ₹10.32 Cr |
| Ltimindtree Ltd | Technology | 0.64% | ₹10.32 Cr |
| Others Cblo | Unspecified | 0.69% | ₹10.31 Cr |
| Net Receivables | Unspecified | 0.64% | ₹10.26 Cr |
| Net Receivables | Unspecified | 0.64% | ₹10.26 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.64% | ₹10.26 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.64% | ₹10.26 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.55% | ₹10.25 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.60% | ₹10.23 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.60% | ₹10.23 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.68% | ₹10.23 Cr |
| Ltimindtree Ltd | Technology | 0.68% | ₹10.21 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.54% | ₹10.18 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.57% | ₹10.18 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹10.16 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.63% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.63% | ₹10.16 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹10.16 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹10.16 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹10.14 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.59% | ₹10.11 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.59% | ₹10.11 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.59% | ₹10.10 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.59% | ₹10.10 Cr |
| Billionbrains Garage Ventures Ltd. | 0.54% | ₹10.09 Cr | |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.67% | ₹10.07 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.62% | ₹10.06 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.62% | ₹10.06 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.56% | ₹10.06 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.59% | ₹10.06 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.59% | ₹10.06 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.62% | ₹10.05 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.62% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.54% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.56% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.59% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.59% | ₹10.05 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹10.05 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.62% | ₹10.04 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.62% | ₹10.04 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹10.03 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹10.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.53% | ₹10.03 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.67% | ₹10.02 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.67% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.67% | ₹10.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.67% | ₹10.00 Cr |
| Delhi International Airport Limited Rr Ncd 22ju27 Fvrs10lac | Industrials | 0.67% | ₹10.00 Cr |
| Aditya Infotech Ltd. | Technology | 0.56% | ₹9.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.59% | ₹9.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.59% | ₹9.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.66% | ₹9.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.53% | ₹9.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.62% | ₹9.95 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.62% | ₹9.95 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.62% | ₹9.94 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.62% | ₹9.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.56% | ₹9.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.58% | ₹9.87 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.58% | ₹9.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹9.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹9.77 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹9.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹9.74 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.65% | ₹9.70 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹9.70 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹9.70 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹9.68 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹9.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.54% | ₹9.68 Cr |
| Titagarh Wagons Ltd | Industrials | 0.59% | ₹9.55 Cr |
| Titagarh Wagons Ltd | Industrials | 0.59% | ₹9.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.53% | ₹9.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹9.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹9.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.55% | ₹9.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.55% | ₹9.43 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹9.41 Cr |
| Hitachi Energy India Ltd | Industrials | 0.52% | ₹9.24 Cr |
| Clean Science And Technology Ltd | Materials | 0.61% | ₹9.11 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹9.10 Cr |
| Titagarh Wagons Ltd | Industrials | 0.51% | ₹9.04 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹8.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.55% | ₹8.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.55% | ₹8.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.59% | ₹8.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.47% | ₹8.87 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.50% | ₹8.86 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.59% | ₹8.83 Cr |
| Midwest Ltd. | 0.47% | ₹8.79 Cr | |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹8.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹8.73 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹8.73 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.46% | ₹8.70 Cr |
| Ptc Industries Ltd | Materials | 0.58% | ₹8.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.49% | ₹8.68 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.57% | ₹8.61 Cr |
| Life Insurance Corporation Of India | Financial | 0.57% | ₹8.52 Cr |
| Blue Star Ltd | Industrials | 0.50% | ₹8.49 Cr |
| Blue Star Ltd | Industrials | 0.50% | ₹8.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹8.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹8.41 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹8.41 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹8.41 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.55% | ₹8.29 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹8.25 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹8.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.55% | ₹8.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹8.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹8.21 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹8.19 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹8.19 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹8.15 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹8.15 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹8.13 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹8.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹8.12 Cr |
| Zomato Ltd | Technology | 0.47% | ₹8.02 Cr |
| Zomato Ltd | Technology | 0.47% | ₹8.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.53% | ₹7.90 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.49% | ₹7.89 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.49% | ₹7.89 Cr |
| Jk Cement Ltd | Materials | 0.44% | ₹7.89 Cr |
| Sagility India Ltd. | Industrials | 0.46% | ₹7.84 Cr |
| Sagility India Ltd. | Industrials | 0.46% | ₹7.84 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.46% | ₹7.78 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.46% | ₹7.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹7.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹7.75 Cr |
| Blue Star Ltd | Industrials | 0.43% | ₹7.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.43% | ₹7.72 Cr |
| Hitachi Energy India Ltd | Industrials | 0.41% | ₹7.67 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹7.65 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹7.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.51% | ₹7.64 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹7.62 Cr |
| Blue Star Ltd | Industrials | 0.40% | ₹7.59 Cr |
| Jk Cement Ltd | Materials | 0.40% | ₹7.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹7.55 Cr |
| Clean Science And Technology Ltd | Materials | 0.44% | ₹7.52 Cr |
| Clean Science And Technology Ltd | Materials | 0.44% | ₹7.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹7.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹7.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.44% | ₹7.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.44% | ₹7.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.42% | ₹7.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.41% | ₹7.41 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.49% | ₹7.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹7.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.41% | ₹7.39 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹7.39 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹7.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.43% | ₹7.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.43% | ₹7.38 Cr |
| Ntpc Ltd | Energy & Utilities | 0.49% | ₹7.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.46% | ₹7.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.46% | ₹7.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹7.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹7.35 Cr |
| Bajaj Finance Ltd | Financial | 0.41% | ₹7.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.45% | ₹7.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.45% | ₹7.30 Cr |
| Itc Ltd | Consumer Staples | 0.48% | ₹7.22 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹7.22 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹7.22 Cr |
| Aether Industries Ltd | Materials | 0.46% | ₹6.85 Cr |
| Clean Science And Technology Ltd | Materials | 0.38% | ₹6.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹6.78 Cr |
| Aether Industries Ltd | Materials | 0.40% | ₹6.74 Cr |
| Aether Industries Ltd | Materials | 0.40% | ₹6.74 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹6.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.45% | ₹6.73 Cr |
| Aether Industries Ltd | Materials | 0.42% | ₹6.72 Cr |
| Aether Industries Ltd | Materials | 0.42% | ₹6.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.35% | ₹6.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹6.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹6.64 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.37% | ₹6.60 Cr |
| Capital Infra Trust | Industrials | 0.44% | ₹6.53 Cr |
| Clean Science And Technology Ltd | Materials | 0.35% | ₹6.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹6.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹6.47 Cr |
| Can Fin Homes Ltd | Financial | 0.37% | ₹6.39 Cr |
| Can Fin Homes Ltd | Financial | 0.37% | ₹6.39 Cr |
| Embassy Office Parks Reit | Real Estate | 0.34% | ₹6.29 Cr |
| Tata Consultancy Services Ltd | Technology | 0.35% | ₹6.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹6.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹6.28 Cr |
| Lenskart Solutions Ltd. | 0.35% | ₹6.26 Cr | |
| Embassy Office Parks Reit | Real Estate | 0.36% | ₹6.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.36% | ₹6.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.35% | ₹6.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.36% | ₹6.12 Cr |
| Tata Consultancy Services Ltd | Technology | 0.36% | ₹6.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹6.10 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹6.10 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.37% | ₹6.04 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.37% | ₹6.04 Cr |
| Midwest Ltd. | 0.33% | ₹5.94 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.40% | ₹5.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.35% | ₹5.92 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.35% | ₹5.92 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.39% | ₹5.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹5.82 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹5.72 Cr |
| Can Fin Homes Ltd | Financial | 0.35% | ₹5.62 Cr |
| Can Fin Homes Ltd | Financial | 0.35% | ₹5.62 Cr |
| Rbl Bank Ltd | Financial | 0.30% | ₹5.59 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.33% | ₹5.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.33% | ₹5.55 Cr |
| Can Fin Homes Ltd | Financial | 0.37% | ₹5.54 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹5.52 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹5.52 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.32% | ₹5.50 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.32% | ₹5.50 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹5.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.29% | ₹5.39 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹5.36 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.29% | ₹5.25 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.35% | ₹5.24 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.35% | ₹5.22 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.31% | ₹5.22 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.31% | ₹5.22 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.29% | ₹5.21 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.32% | ₹5.21 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.32% | ₹5.21 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.28% | ₹5.19 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.30% | ₹5.18 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.30% | ₹5.18 Cr |
| State Development Loan 32240 Up 19ot34 7.81 Fv Rs 100 | Unspecified | 0.27% | ₹5.14 Cr |
| Aditya Infotech Ltd. | Technology | 0.34% | ₹5.12 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.32% | ₹5.11 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.32% | ₹5.11 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.30% | ₹5.11 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.30% | ₹5.11 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.29% | ₹5.11 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.34% | ₹5.10 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.27% | ₹5.10 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.30% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.30% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.32% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.32% | ₹5.09 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.34% | ₹5.09 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.32% | ₹5.08 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.32% | ₹5.08 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.30% | ₹5.08 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.30% | ₹5.08 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.28% | ₹5.08 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.34% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.28% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.30% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.30% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.27% | ₹5.07 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.28% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.34% | ₹5.07 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.27% | ₹5.06 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.31% | ₹5.06 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.31% | ₹5.06 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.31% | ₹5.05 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.31% | ₹5.05 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.30% | ₹5.05 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.30% | ₹5.05 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.34% | ₹5.04 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.34% | ₹5.04 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.28% | ₹5.04 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.27% | ₹5.03 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.27% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.28% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.29% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.29% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.27% | ₹4.99 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.28% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.27% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.29% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.29% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.31% | ₹4.97 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 0.31% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.31% | ₹4.95 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.31% | ₹4.95 Cr |
| Lenskart Solutions Ltd. | 0.29% | ₹4.95 Cr | |
| Lenskart Solutions Ltd. | 0.29% | ₹4.95 Cr | |
| Jyothy Labs Ltd | Consumer Staples | 0.26% | ₹4.95 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.33% | ₹4.92 Cr |
| Creditaccess Grameen Ltd | Financial | 0.33% | ₹4.89 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.27% | ₹4.88 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.26% | ₹4.87 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.29% | ₹4.86 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.29% | ₹4.86 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.26% | ₹4.84 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.30% | ₹4.84 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.30% | ₹4.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹4.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹4.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.28% | ₹4.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.28% | ₹4.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹4.41 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.29% | ₹4.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.25% | ₹4.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹4.19 Cr |
| Rbl Bank Ltd | Financial | 0.23% | ₹4.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹4.13 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.25% | ₹4.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.25% | ₹4.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹3.99 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹3.99 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.20% | ₹3.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.19% | ₹3.63 Cr |
| L&t Finance Holdings Ltd | Financial | 0.19% | ₹3.57 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.19% | ₹3.35 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹3.32 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹3.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.19% | ₹3.23 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.19% | ₹3.23 Cr |
| L&t Finance Holdings Ltd | Financial | 0.18% | ₹3.22 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹3.16 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.20% | ₹3.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.20% | ₹3.15 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.18% | ₹3.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.20% | ₹2.93 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.20% | ₹2.93 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.17% | ₹2.91 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.17% | ₹2.91 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.16% | ₹2.90 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.18% | ₹2.89 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.18% | ₹2.89 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.15% | ₹2.88 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.15% | ₹2.86 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.18% | ₹2.84 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.18% | ₹2.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.16% | ₹2.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.16% | ₹2.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹2.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹2.46 Cr |
| Bharat Highways Invit | Industrials | 0.14% | ₹2.45 Cr |
| Bharat Highways Invit | Industrials | 0.14% | ₹2.45 Cr |
| Bharat Highways Invit | Industrials | 0.14% | ₹2.42 Cr |
| Bharat Highways Invit | Industrials | 0.13% | ₹2.39 Cr |
| Bharat Highways Invit | Industrials | 0.16% | ₹2.36 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.13% | ₹2.36 Cr |
| Bharat Highways Invit | Industrials | 0.15% | ₹2.34 Cr |
| Bharat Highways Invit | Industrials | 0.15% | ₹2.34 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.12% | ₹2.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹2.03 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.08% | ₹1.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.08% | ₹1.50 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.08% | ₹1.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.08% | ₹1.46 Cr |
| Life Insurance Corporation Of India | Financial | 0.07% | ₹1.08 Cr |
| Life Insurance Corporation Of India | Financial | 0.07% | ₹1.08 Cr |
| Cipla Ltd | Healthcare | 0.06% | ₹0.99 Cr |
| Cipla Ltd | Healthcare | 0.06% | ₹0.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.06% | ₹0.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.06% | ₹0.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.06% | ₹0.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.06% | ₹0.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.05% | ₹0.89 Cr |
| Midwest Ltd. | 0.05% | ₹0.86 Cr | |
| Midwest Ltd. | 0.05% | ₹0.86 Cr | |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Biocon Ltd | Healthcare | 0.04% | ₹0.76 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.39 Cr | |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | 0.02% | ₹0.37 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | 0.01% | ₹0.16 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | 0.01% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.05% | ₹-0.69 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.36% | ₹-6.14 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.36% | ₹-6.14 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | -0.35% | ₹-6.30 Cr |
| Infosys Limited August 2025 Future | Technology | -0.43% | ₹-6.42 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.57% | ₹-8.58 Cr |
| State Bank Of India October 2025 Future | Financial | -0.61% | ₹-9.87 Cr |
| State Bank Of India October 2025 Future | Financial | -0.61% | ₹-9.87 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.70% | ₹-10.45 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.80% | ₹-11.94 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.87% | ₹-13.08 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.92% | ₹-13.80 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.90% | ₹-14.45 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.90% | ₹-14.45 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -1.73% | ₹-26.00 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.39% | ₹-38.49 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.39% | ₹-38.49 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.35% | ₹-40.01 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.35% | ₹-40.01 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -2.14% | ₹-40.16 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -2.29% | ₹-40.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹41.00 | 22.32% | 17.68% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹77.29 | 21.09% | 16.57% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.17 | 16.13% | 14.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹42.68 | 13.83% | 12.23% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.59 | 11.37% | 9.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multi Asset Allocation Fund Regular-growth
What is the current AUM of Axis Multi Asset Allocation Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Multi Asset Allocation Fund Regular-growth manages assets worth ₹1,499.9 crore
How has Axis Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 5.57%
- 6 Months: 15.59%
What is the long-term performance of Axis Multi Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 12.97%
- 5 Years CAGR: 13.90%
- Since Inception: 10.00%
What is the portfolio composition of Axis Multi Asset Allocation Fund Regular-growth?
Equity: 64.98%, Debt: 13.14%, Commodities: 17.90%, Others: 2.83%.
Who manages Axis Multi Asset Allocation Fund Regular-growth?
Axis Multi Asset Allocation Fund Regular-growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Multi Asset Allocation Fund Regular-growth?
Large Cap: 68.35%, Mid Cap: 16.61%, Small Cap: 15.05%.
Which are the top companies Axis Multi Asset Allocation Fund Regular-growth has invested in?
- Axis Gold ETF-Growth – 14.31% of the fund's portfolio
- Axis Gold ETF-Growth – 10.14% of the fund's portfolio
- Axis Gold ETF-Growth – 10.14% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 7.53% of the fund's portfolio
- Axis Gold ETF-Growth – 7.40% of the fund's portfolio
Which are the major sectors Axis Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 160.81% of the fund's portfolio
- Financial – 140.72% of the fund's portfolio
- Consumer Discretionary – 90.38% of the fund's portfolio
- Technology – 70.38% of the fund's portfolio
- Industrials – 64.85% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
