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Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
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₹1,257.6 CrAUM
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₹30.18NAV
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2.13%Expense Ratio
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HybridFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.09% | NA | 2.67% |
| 6 Months | -5.29% | NA | 10.68% |
| 1 Year | 1.98% | 1.98% | 2.84% |
| 2 Years | 11.89% | 5.78% | 17.05% |
| 3 Years | 63.83% | 17.89% | 16.22% |
| 5 Years | 113.25% | 16.35% | 18.30% |
| 7 Years | 182.77% | 16.01% | NA |
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As on Tue Mar 24, 2026
Dividend of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw :
2.40%
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
71.67%debt instruments
22.21%other assets or cash equivalents
6.12%Large Cap: 0.00%
Mid Cap: 65.82%
Small Cap: 34.18%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 20 Jul 2016, the fund aims Long term capital appreciation and income distribution. Equity fund investing in mid cap & small cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. It manages assets worth ₹1,257.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.13%. Fund Manager Manager Education
About FundAbout Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
The portfolio allocation consists of 71.67% in equities, 22.21% in debt instruments, 6.12% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 1.98% in the last year, a total return since inception of 14.19%.
The latest dividend was declared on 27 Feb 2026 at 2.40% of face value.
As exploring wealth creation strategies individuals generally refer to best sip to invest based on investment horizon.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
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Standard Deviation14.01%
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Sharpe Ratio0.83%
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Alpha4.62%
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Beta1.04%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -7.00% | -8.47% | 2.41% | 11.98% | 13.88% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -7.18% | -7.72% | 1.84% | 13.60% | 11.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -7.60% | -9.38% | 0.61% | 13.12% | 10.34% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -9.07% | -9.86% | 0.28% | 11.63% | 10.13% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -6.88% | -7.19% | 2.12% | 14.40% | 9.59% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -6.98% | -7.50% | 0.73% | 12.83% | 8.04% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-growth
|
₹1,258 | -5.37% | -5.09% | -5.29% | 1.98% | 17.89% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
|
₹1,258 | -5.27% | -4.77% | -4.68% | 3.33% | 19.32% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
|
₹1,258 | -5.27% | -4.77% | -4.68% | 3.33% | 19.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹387.42 | 13.60% | 11.54% | 13.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,600.86 | 13.12% | 10.34% | 10.96% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹397.64 | 11.98% | 13.88% | 14.76% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹27.97 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹24.46 | 9.87% | 7.66% | 9.38% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹27.95 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹24.48 | 9.87% | 7.66% | 9.38% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹17.81 | 12.83% | 8.04% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹19.78 | 14.40% | 9.59% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹42.28 | 11.63% | 10.13% | 10.53% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.17% | ₹82.03 Cr |
| Repo | Unspecified | 5.43% | ₹73.89 Cr |
| Repo | Unspecified | 4.46% | ₹58.93 Cr |
| Hindustan Copper Ltd | Materials | 4.23% | ₹57.06 Cr |
| Hindustan Copper Ltd | Materials | 3.66% | ₹48.59 Cr |
| Jindal Stainless Ltd | Materials | 3.52% | ₹47.50 Cr |
| Coforge Ltd | Technology | 3.67% | ₹46.15 Cr |
| Indian Bank | Financial | 3.46% | ₹46.04 Cr |
| Indian Bank | Financial | 3.33% | ₹43.95 Cr |
| Jindal Stainless Ltd | Materials | 3.30% | ₹43.64 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Indian Bank | Financial | 3.13% | ₹42.28 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.11% | ₹41.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.99% | ₹40.37 Cr |
| Abbott India Ltd | Healthcare | 2.93% | ₹39.80 Cr |
| Jindal Stainless Ltd | Materials | 3.12% | ₹39.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.86% | ₹37.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹37.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹37.41 Cr |
| Repo | Unspecified | 2.95% | ₹37.14 Cr |
| Pb Fintech Ltd | Financial | 2.73% | ₹36.88 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.67% | ₹36.04 Cr |
| Abbott India Ltd | Healthcare | 2.70% | ₹35.83 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.76% | ₹35.33 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.76% | ₹35.33 Cr |
| Net Receivables | Unspecified | 2.81% | ₹35.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.62% | ₹34.76 Cr |
| Indian Bank | Financial | 2.55% | ₹34.67 Cr |
| Hindustan Copper Ltd | Materials | 2.70% | ₹34.59 Cr |
| Hindustan Copper Ltd | Materials | 2.70% | ₹34.59 Cr |
| Hindustan Copper Ltd | Materials | 2.60% | ₹34.34 Cr |
| Td Power Systems Ltd | Industrials | 2.50% | ₹33.70 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.67% | ₹33.54 Cr |
| Pb Fintech Ltd | Financial | 2.51% | ₹33.42 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.66% | ₹33.40 Cr |
| Jindal Stainless Ltd | Materials | 2.48% | ₹32.90 Cr |
| Pb Fintech Ltd | Financial | 2.48% | ₹32.74 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹32.35 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.36% | ₹32.05 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.55% | ₹32.01 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.37% | ₹31.98 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Indian Bank | Financial | 2.46% | ₹31.45 Cr |
| Indian Bank | Financial | 2.46% | ₹31.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.29% | ₹31.09 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.42% | ₹30.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.42% | ₹30.93 Cr |
| Max Financial Services Ltd | Financial | 2.27% | ₹30.83 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹30.64 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹30.64 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹30.62 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.26% | ₹30.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.26% | ₹30.53 Cr |
| Repo | Unspecified | 2.37% | ₹30.30 Cr |
| Repo | Unspecified | 2.37% | ₹30.30 Cr |
| Bank Of Maharashtra | Financial | 2.28% | ₹30.29 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.28% | ₹30.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.27% | ₹30.24 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹30.15 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Jk Cement Ltd | Materials | 2.21% | ₹29.87 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹29.67 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹29.52 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹29.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹29.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.15% | ₹29.29 Cr |
| Bharat Dynamics Ltd | Industrials | 2.29% | ₹29.27 Cr |
| Bharat Dynamics Ltd | Industrials | 2.29% | ₹29.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.21% | ₹29.19 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Bank Of Maharashtra | Financial | 2.13% | ₹28.80 Cr |
| Bharat Dynamics Ltd | Industrials | 2.13% | ₹28.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.05% | ₹27.94 Cr |
| Steel Authority Of India Ltd | Materials | 2.07% | ₹27.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.10% | ₹27.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹27.54 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.12% | ₹27.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.12% | ₹27.20 Cr |
| Bank Of Maharashtra | Financial | 2.06% | ₹27.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.05% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.01% | ₹26.71 Cr |
| Sundaram Finance Ltd | Financial | 1.94% | ₹26.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.96% | ₹26.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.34 Cr |
| Pb Fintech Ltd | Financial | 2.09% | ₹26.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.99% | ₹26.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Abbott India Ltd | Healthcare | 1.94% | ₹26.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹26.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹26.05 Cr |
| Bharat Dynamics Ltd | Industrials | 2.05% | ₹25.74 Cr |
| Hindustan Copper Ltd | Materials | 2.03% | ₹25.55 Cr |
| Td Power Systems Ltd | Industrials | 1.92% | ₹25.53 Cr |
| Heg Ltd | Industrials | 1.87% | ₹25.20 Cr |
| Jk Cement Ltd | Materials | 1.83% | ₹24.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.97% | ₹24.82 Cr |
| Jk Cement Ltd | Materials | 1.87% | ₹24.76 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.87% | ₹24.64 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.82% | ₹24.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.95% | ₹24.53 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.95% | ₹24.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.94% | ₹24.37 Cr |
| Jk Cement Ltd | Materials | 1.83% | ₹24.30 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹24.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹24.21 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹24.21 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.79% | ₹24.13 Cr |
| Abbott India Ltd | Healthcare | 1.82% | ₹24.06 Cr |
| Coforge Ltd | Technology | 1.82% | ₹24.05 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.76% | ₹23.92 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.78% | ₹23.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.86% | ₹23.43 Cr |
| Heg Ltd | Industrials | 1.72% | ₹23.34 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Heg Ltd | Industrials | 1.84% | ₹23.15 Cr |
| Coromandel International Ltd | Materials | 1.84% | ₹23.15 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.69% | ₹23.02 Cr |
| Coromandel International Ltd | Materials | 1.73% | ₹23.00 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.69% | ₹22.95 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹22.84 Cr |
| Bank Of Maharashtra | Financial | 1.77% | ₹22.62 Cr |
| Bank Of Maharashtra | Financial | 1.77% | ₹22.62 Cr |
| Td Power Systems Ltd | Industrials | 1.75% | ₹22.45 Cr |
| Td Power Systems Ltd | Industrials | 1.75% | ₹22.45 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Coromandel International Ltd | Materials | 1.64% | ₹22.37 Cr |
| Jindal Stainless Ltd | Materials | 1.63% | ₹22.20 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.67% | ₹22.14 Cr |
| Heg Ltd | Industrials | 1.65% | ₹21.90 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.62% | ₹21.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹21.68 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Heg Ltd | Industrials | 1.61% | ₹21.32 Cr |
| Jk Cement Ltd | Materials | 1.69% | ₹21.31 Cr |
| Steel Authority Of India Ltd | Materials | 1.59% | ₹21.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹21.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹21.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹21.06 Cr |
| Coforge Ltd | Technology | 1.55% | ₹20.95 Cr |
| Schaeffler India Ltd | Industrials | 1.54% | ₹20.91 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.84 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.64% | ₹20.59 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.50 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹20.49 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹20.45 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹20.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹20.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.62% | ₹20.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.55% | ₹20.42 Cr |
| Heg Ltd | Industrials | 1.59% | ₹20.40 Cr |
| Heg Ltd | Industrials | 1.59% | ₹20.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.51% | ₹20.37 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.49% | ₹20.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.58% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.58% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.50% | ₹20.26 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.52% | ₹20.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹20.16 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.57% | ₹20.14 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.57% | ₹20.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.48% | ₹20.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹20.11 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.48% | ₹20.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.51% | ₹20.05 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.05 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.05 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.58% | ₹19.84 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.45% | ₹19.78 Cr |
| Indian Bank | Financial | 1.57% | ₹19.77 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.44% | ₹19.64 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.48% | ₹19.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.48% | ₹19.60 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.45% | ₹19.59 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹19.41 Cr |
| Td Power Systems Ltd | Industrials | 1.54% | ₹19.38 Cr |
| Coromandel International Ltd | Materials | 1.51% | ₹19.34 Cr |
| Coromandel International Ltd | Materials | 1.51% | ₹19.34 Cr |
| Steel Authority Of India Ltd | Materials | 1.53% | ₹19.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹19.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹19.03 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹19.03 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.49% | ₹18.76 Cr |
| Schaeffler India Ltd | Industrials | 1.42% | ₹18.72 Cr |
| Schaeffler India Ltd | Industrials | 1.38% | ₹18.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹18.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.37% | ₹18.47 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.47% | ₹18.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.41 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.38% | ₹18.38 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹18.34 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹18.34 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.35% | ₹18.25 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.33% | ₹18.16 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.36% | ₹18.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹18.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹18.05 Cr |
| Bank Of Maharashtra | Financial | 1.32% | ₹18.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹17.97 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.31% | ₹17.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹17.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹17.68 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹17.57 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹17.57 Cr |
| Schaeffler India Ltd | Industrials | 1.31% | ₹17.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.28% | ₹17.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.26% | ₹17.20 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.34% | ₹17.13 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.34% | ₹17.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.36% | ₹17.10 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.25% | ₹17.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.26% | ₹17.02 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.28% | ₹17.00 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.28% | ₹16.87 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹16.59 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.23% | ₹16.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹16.37 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹16.24 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹16.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹16.17 Cr |
| Td Power Systems Ltd | Industrials | 1.17% | ₹15.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.86 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.16% | ₹15.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.77 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.19% | ₹15.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.13% | ₹15.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.13% | ₹15.31 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.20% | ₹15.15 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.14% | ₹15.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.10% | ₹14.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹14.97 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.92 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.10% | ₹14.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.10% | ₹14.87 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.10% | ₹14.85 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.12% | ₹14.82 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Canara Bank Cd 29may26 | Financial | 1.10% | ₹14.66 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.14% | ₹14.66 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.14% | ₹14.66 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.16% | ₹14.64 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹14.63 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹14.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.10% | ₹14.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.15% | ₹14.52 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹14.49 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.15% | ₹14.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.09% | ₹14.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Mrf Ltd | Consumer Discretionary | 1.06% | ₹14.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹14.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹14.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹14.11 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.04% | ₹14.08 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.04% | ₹14.08 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.05% | ₹14.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.96 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹13.92 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹13.89 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹13.89 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹13.79 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 1.10% | ₹13.78 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹13.77 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹13.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.04% | ₹13.75 Cr |
| Canara Bank Cd 03jun26 | Financial | 1.03% | ₹13.67 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹13.64 Cr |
| Ksh International Ltd. | 1.00% | ₹13.63 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.01% | ₹13.57 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹13.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹13.49 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹13.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹13.34 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.98% | ₹13.26 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.19 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.19 Cr |
| Mrf Ltd | Consumer Discretionary | 0.97% | ₹13.18 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.99% | ₹13.13 Cr |
| Ksh International Ltd. | 0.97% | ₹13.04 Cr | |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.03 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.03 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.95% | ₹12.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.94% | ₹12.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.96% | ₹12.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.96% | ₹12.80 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.94% | ₹12.74 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.94% | ₹12.72 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.67 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹12.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹12.65 Cr |
| Ksh International Ltd. | 0.95% | ₹12.62 Cr | |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.98% | ₹12.53 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.98% | ₹12.53 Cr |
| Castrol India Ltd | Materials | 1.00% | ₹12.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹12.49 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.99% | ₹12.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.98% | ₹12.39 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹12.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.98% | ₹12.33 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹12.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹12.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.93% | ₹12.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.95% | ₹12.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.95% | ₹12.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.90% | ₹12.16 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.89% | ₹12.08 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.91% | ₹12.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.91% | ₹12.07 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.91% | ₹12.02 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹11.98 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹11.98 Cr |
| Cms Info Systems Ltd | Industrials | 0.95% | ₹11.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.90% | ₹11.83 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹11.79 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹11.78 Cr |
| Goodluck India Ltd | Industrials | 0.86% | ₹11.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.87% | ₹11.76 Cr |
| Goodluck India Ltd | Industrials | 0.89% | ₹11.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹11.68 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.93% | ₹11.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.92% | ₹11.62 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.84% | ₹11.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.89% | ₹11.33 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.89% | ₹11.33 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.90% | ₹11.27 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.83% | ₹11.26 Cr |
| Aye Finance Ltd. | 0.83% | ₹11.25 Cr | |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Goodluck India Ltd | Industrials | 0.84% | ₹11.19 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.87% | ₹11.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.87% | ₹11.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹11.15 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.83% | ₹11.14 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.82% | ₹11.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.07 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.07 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹11.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.88% | ₹11.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.81% | ₹11.03 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹11.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.87% | ₹11.00 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.94 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹10.90 Cr |
| Goodluck India Ltd | Industrials | 0.81% | ₹10.88 Cr |
| Repo | Unspecified | 0.80% | ₹10.85 Cr |
| Ethos Ltd | Consumer Discretionary | 0.82% | ₹10.84 Cr |
| Titagarh Wagons Ltd | Industrials | 0.79% | ₹10.70 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.79% | ₹10.64 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.84% | ₹10.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹10.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹10.59 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.57 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.79% | ₹10.46 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.77% | ₹10.43 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.79% | ₹10.40 Cr |
| Deepak Nitrite Ltd | Materials | 0.77% | ₹10.37 Cr |
| Central Depository Services (india) Ltd | Financial | 0.81% | ₹10.36 Cr |
| Central Depository Services (india) Ltd | Financial | 0.81% | ₹10.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.77% | ₹10.33 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.76% | ₹10.30 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.75% | ₹10.15 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.74% | ₹10.13 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹10.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.80% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.78% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.78% | ₹10.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹10.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.74% | ₹10.02 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.73% | ₹9.98 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.75% | ₹9.93 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.75% | ₹9.91 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹9.86 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Titagarh Wagons Ltd | Industrials | 0.74% | ₹9.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹9.83 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.72% | ₹9.81 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹9.81 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.79 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.74% | ₹9.77 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹9.77 Cr |
| Cms Info Systems Ltd | Industrials | 0.76% | ₹9.74 Cr |
| Cms Info Systems Ltd | Industrials | 0.76% | ₹9.74 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.72% | ₹9.74 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.70 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.70% | ₹9.58 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.75% | ₹9.55 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.75% | ₹9.55 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.70% | ₹9.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.72% | ₹9.51 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.70% | ₹9.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹9.46 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.69% | ₹9.40 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.69% | ₹9.40 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 0.70% | ₹9.40 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹9.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹9.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹9.24 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹9.23 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹9.23 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹9.22 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.72% | ₹9.08 Cr |
| Ethos Ltd | Consumer Discretionary | 0.68% | ₹9.07 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Net Receivables | Unspecified | 0.69% | ₹9.02 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹9.00 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹9.00 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.68% | ₹8.98 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.92 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.88 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.83 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.69% | ₹8.80 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.69% | ₹8.80 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.68% | ₹8.73 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.68% | ₹8.73 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.69% | ₹8.65 Cr |
| Ethos Ltd | Consumer Discretionary | 0.64% | ₹8.64 Cr |
| Coforge Ltd | Technology | 0.63% | ₹8.54 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.67% | ₹8.53 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.67% | ₹8.53 Cr |
| Titagarh Wagons Ltd | Industrials | 0.62% | ₹8.41 Cr |
| Century Textiles & Industries Ltd | Materials | 0.62% | ₹8.23 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.65% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.60% | ₹8.16 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.13 Cr |
| Arvind Ltd | Consumer Discretionary | 0.60% | ₹8.11 Cr |
| Jupiter Wagons Ltd | Industrials | 0.64% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.63% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.63% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹8.09 Cr |
| Ge T&d India Ltd | Industrials | 0.59% | ₹8.09 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.59% | ₹8.05 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹8.01 Cr |
| Jupiter Wagons Ltd | Industrials | 0.62% | ₹7.96 Cr |
| Jupiter Wagons Ltd | Industrials | 0.62% | ₹7.96 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.58% | ₹7.86 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.62% | ₹7.76 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.57% | ₹7.58 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Repo | Unspecified | 0.56% | ₹7.45 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.55% | ₹7.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.42 Cr |
| Central Depository Services (india) Ltd | Financial | 0.59% | ₹7.40 Cr |
| Arvind Ltd | Consumer Discretionary | 0.54% | ₹7.31 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.31 Cr |
| Arvind Ltd | Consumer Discretionary | 0.54% | ₹7.20 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.57% | ₹7.19 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.56% | ₹7.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.56% | ₹7.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.53% | ₹7.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.52% | ₹7.10 Cr |
| Bharti Hexacom Ltd. | Technology | 0.52% | ₹7.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.53% | ₹7.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.53% | ₹7.07 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.56% | ₹7.04 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹7.03 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹7.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.53% | ₹7.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.52% | ₹7.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹6.93 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹6.93 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹6.89 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹6.88 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹6.88 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹6.78 Cr |
| Angel One Ltd | Financial | 0.51% | ₹6.76 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹6.69 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.51% | ₹6.68 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.52% | ₹6.65 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.52% | ₹6.65 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.49% | ₹6.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.49% | ₹6.62 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.48% | ₹6.60 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.48% | ₹6.58 Cr |
| Ge T&d India Ltd | Industrials | 0.49% | ₹6.58 Cr |
| Castrol India Ltd | Materials | 0.49% | ₹6.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.49% | ₹6.57 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.52% | ₹6.57 Cr |
| Castrol India Ltd | Materials | 0.50% | ₹6.57 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| Angel One Ltd | Financial | 0.52% | ₹6.50 Cr |
| Jupiter Wagons Ltd | Industrials | 0.49% | ₹6.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹6.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.42 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹6.38 Cr |
| Goodluck India Ltd | Industrials | 0.50% | ₹6.35 Cr |
| Goodluck India Ltd | Industrials | 0.50% | ₹6.35 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.50% | ₹6.31 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹6.29 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.28 Cr |
| Cms Info Systems Ltd | Industrials | 0.47% | ₹6.25 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.23 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Hindustan Copper Ltd | Materials | 0.46% | ₹6.23 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.47% | ₹6.21 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.20 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.49% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.48% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.48% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.04 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.44% | ₹6.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.45% | ₹6.00 Cr |
| Cms Info Systems Ltd | Industrials | 0.44% | ₹5.98 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.44% | ₹5.97 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.46% | ₹5.88 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.46% | ₹5.88 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹5.87 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹5.87 Cr |
| Cms Info Systems Ltd | Industrials | 0.42% | ₹5.55 Cr |
| Century Textiles & Industries Ltd | Materials | 0.40% | ₹5.36 Cr |
| Cms Info Systems Ltd | Industrials | 0.39% | ₹5.34 Cr |
| Angel One Ltd | Financial | 0.42% | ₹5.33 Cr |
| Angel One Ltd | Financial | 0.42% | ₹5.33 Cr |
| Net Receivables | Unspecified | 0.39% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.40% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.37% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.37% | ₹5.00 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.38% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.99 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.98 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.97 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.96 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.39% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.94 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.94 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.39% | ₹4.93 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.93 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.91 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.36% | ₹4.91 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.38% | ₹4.91 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.38% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.85 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.85 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.82 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.82 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.81 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.79 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.37% | ₹4.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.37% | ₹4.74 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 0.34% | ₹4.68 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 0.34% | ₹4.67 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.34% | ₹4.60 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.40 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.40 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.31% | ₹4.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.31% | ₹4.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Arvind Ltd | Consumer Discretionary | 0.25% | ₹3.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.04 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.04 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.22% | ₹3.03 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.02 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.02 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.23% | ₹2.96 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.23% | ₹2.96 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.93 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.21% | ₹2.91 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.21% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.87 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.21% | ₹2.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.21% | ₹2.85 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹2.51 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹2.50 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹2.50 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹2.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.15% | ₹2.00 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.15% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹1.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹1.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹1.61 Cr |
| Net Receivables | Unspecified | 0.14% | ₹1.55 Cr |
| Century Textiles & Industries Ltd | Materials | 0.02% | ₹0.26 Cr |
| Century Textiles & Industries Ltd | Materials | 0.02% | ₹0.25 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Psp Projects Ltd | Industrials | 0.01% | ₹0.14 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹397.64 | 11.98% | 13.88% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹387.42 | 13.60% | 11.54% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,600.86 | 13.12% | 10.34% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹42.28 | 11.63% | 10.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.78 | 14.40% | 9.59% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹27.97 | 11.07% | 8.86% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹27.95 | 11.07% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.81 | 12.83% | 8.04% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹24.46 | 9.87% | 7.66% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.48 | 9.87% | 7.66% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
As of Thu Jul 31, 2025, Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw manages assets worth ₹1,257.6 crore
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
- 3 Years CAGR: 17.89%
- 5 Years CAGR: 16.35%
- Since Inception: 14.19%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Equity: 71.67%, Debt: 22.21%, Others: 6.12%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 2.40% of face value.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw?
Mid Cap: 65.82%, Small Cap: 34.18%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw has invested in?
- Net Receivables – 6.17% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Repo – 4.46% of the fund's portfolio
- Hindustan Copper Ltd – 4.23% of the fund's portfolio
- Hindustan Copper Ltd – 3.66% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw focuses on?
- Financial – 319.33% of the fund's portfolio
- Materials – 135.70% of the fund's portfolio
- Industrials – 125.51% of the fund's portfolio
- Consumer Discretionary – 86.14% of the fund's portfolio
- Healthcare – 82.62% of the fund's portfolio
View more FAQ's
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^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.
