- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India Multi Asset Allocation Fund Regular-idcw
Fund Overview of Bank Of India Multi Asset Allocation Fund Regular-idcw
-
₹357.4 CrAUM
-
₹12.41NAV
-
2.05%Expense Ratio
-
HybridFund Category
As on Fri Jun 05, 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 Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.79% | NA | 2.85% |
| 6 Months | 4.22% | NA | 9.89% |
| 1 Year | 9.38% | 9.38% | 7.28% |
| 2 Years | 19.58% | 9.35% | 17.50% |
As on Fri Jun 05, 2026
Asset Allocation
equities
39.67%debt instruments
43.16%other assets or cash equivalents
4.10%Large Cap: 60.93%
Mid Cap: 9.91%
Small Cap: 29.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jun 05, 2026
Invest Now
Bank Of India Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 28 Feb 2024, the fund aims Wealth creation over medium to long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF/ Silver ETF. It manages assets worth ₹357.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bank Of India Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 39.67% in equities, 43.16% in debt instruments, 4.10% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 9.38% in the last year, a total return since inception of 9.97%.
For those looking to take better investment decisions it is useful to review best sip plan suited to individual risk appetite.
Nilesh Jethani
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,257 | 2.70% | 4.64% | 20.93% | 25.70% | 21.39% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,257 | 2.70% | 4.64% | 20.93% | 25.70% | 21.39% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,257 | 2.59% | 4.32% | 19.48% | 24.09% | 19.60% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,257 | 2.59% | 4.32% | 19.48% | 24.09% | 19.60% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹83,547 | -0.83% | -1.85% | 6.53% | 17.21% | 17.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | -0.83% | -1.85% | 6.53% | 17.21% | 17.78% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | -0.88% | -2.01% | 5.80% | 16.36% | 16.97% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | -0.88% | -2.01% | 5.80% | 16.36% | 16.97% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,520 | 0.62% | 0.94% | 9.96% | 19.43% | 16.94% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,520 | 0.62% | 0.94% | 9.96% | 19.43% | 16.94% |
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 Multi Asset Allocation Fund Direct-growth
|
₹357 | 0.00% | 1.08% | 4.80% | 10.59% | - |
|
Bank Of India Multi Asset Allocation Fund Regular-growth
|
₹357 | -0.10% | 0.79% | 4.22% | 9.38% | - |
|
Bank Of India Multi Asset Allocation Fund Direct-idcw
|
₹357 | 0.00% | 1.08% | 4.80% | 10.59% | - |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹83,547 | ₹877.92 | 17.21% | 17.78% | 16.61% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | ₹58.54 | 17.21% | 17.78% | 16.61% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | ₹34.22 | 16.36% | 16.97% | 15.73% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | ₹793.10 | 16.36% | 16.97% | 15.73% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹17,666 | ₹73.75 | 17.79% | 14.25% | 12.41% |
| SBI Multi Asset Allocation Fund-growth |
₹17,666 | ₹66.05 | 16.77% | 13.24% | 11.42% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹17,666 | ₹33.12 | 17.79% | 14.25% | 12.41% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹17,666 | ₹29.53 | 16.77% | 13.24% | 11.42% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹17,666 | ₹29.50 | 16.77% | 13.24% | 11.42% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹17,666 | ₹35.03 | 17.79% | 14.25% | 12.41% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.55% | ₹32.64 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.19% | ₹32.20 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.04% | ₹31.12 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.65% | ₹29.43 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.35% | ₹28.14 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.35% | ₹28.14 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.53% | ₹25.72 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.55% | ₹25.67 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 7.51% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.57% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.57% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.39% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.44% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.52% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.52% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.45% | ₹25.35 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.34% | ₹25.27 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.05% | ₹25.19 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.04% | ₹25.17 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.18% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.17% | ₹25.12 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.01% | ₹25.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.43% | ₹25.05 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.32% | ₹24.67 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 6.90% | ₹24.65 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 6.50% | ₹23.25 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 6.11% | ₹21.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 6.34% | ₹21.38 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.93% | ₹20.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.85% | ₹20.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.96% | ₹20.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.96% | ₹20.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.62% | ₹20.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.71% | ₹20.00 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.92% | ₹19.97 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.57% | ₹19.92 Cr |
| Net Receivables | Unspecified | 5.79% | ₹19.36 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.36% | ₹18.31 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.42% | ₹18.28 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.42% | ₹18.28 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.37% | ₹18.27 Cr |
| Repo | Unspecified | 5.10% | ₹18.22 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.29% | ₹18.21 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.08% | ₹18.16 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.18% | ₹18.13 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.06% | ₹18.07 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.36% | ₹18.06 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.78% | ₹16.34 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.80% | ₹16.34 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.84% | ₹16.31 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.84% | ₹16.31 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.29 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.53% | ₹16.18 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.60% | ₹16.10 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.74% | ₹15.96 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.46% | ₹15.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.68% | ₹15.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.68% | ₹15.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.38% | ₹15.07 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.99% | ₹13.98 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.89% | ₹13.91 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.77% | ₹13.49 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.84% | ₹13.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.91% | ₹13.30 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.65% | ₹13.04 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.83% | ₹12.92 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.54% | ₹12.65 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.68% | ₹12.42 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.37% | ₹12.04 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.43% | ₹12.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.48% | ₹11.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.29% | ₹11.75 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.40% | ₹11.69 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.28% | ₹11.29 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.24% | ₹11.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.15% | ₹10.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.14% | ₹10.58 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.14% | ₹10.58 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.04% | ₹10.25 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.04% | ₹10.25 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.00% | ₹10.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.01% | ₹10.23 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.03% | ₹10.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.03% | ₹10.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.95% | ₹10.14 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.82% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.87% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.96% | ₹9.98 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.78% | ₹9.95 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.85% | ₹9.74 Cr |
| State Bank Of India | Financial | 2.76% | ₹9.65 Cr |
| Net Receivables | Unspecified | 2.74% | ₹9.64 Cr |
| State Bank Of India | Financial | 2.56% | ₹8.80 Cr |
| State Bank Of India | Financial | 2.58% | ₹8.77 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.54% | ₹8.67 Cr |
| State Bank Of India | Financial | 2.49% | ₹8.40 Cr |
| State Bank Of India | Financial | 2.49% | ₹8.40 Cr |
| State Bank Of India | Financial | 2.27% | ₹8.13 Cr |
| Icici Bank Ltd | Financial | 2.34% | ₹8.00 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| Repo | Unspecified | 2.29% | ₹7.72 Cr |
| Repo | Unspecified | 2.29% | ₹7.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.22% | ₹7.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.13% | ₹7.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.17% | ₹7.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.22% | ₹7.48 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.09% | ₹7.48 Cr |
| Repo | Unspecified | 2.06% | ₹7.37 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| Vedanta Ltd | Materials | 2.11% | ₹7.25 Cr |
| State Bank Of India | Financial | 2.02% | ₹7.22 Cr |
| State Bank Of India | Financial | 2.09% | ₹7.14 Cr |
| Net Receivables | Unspecified | 2.10% | ₹7.05 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹6.85 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹6.80 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹6.68 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹6.64 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹6.64 Cr |
| Icici Bank Ltd | Financial | 1.93% | ₹6.63 Cr |
| State Bank Of India | Financial | 1.96% | ₹6.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Net Receivables | Unspecified | 1.81% | ₹6.40 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹6.31 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹6.24 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹6.23 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.82% | ₹6.22 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.80% | ₹6.15 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.72% | ₹6.14 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.79% | ₹6.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.80% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.82% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.82% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.76% | ₹6.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.69% | ₹6.04 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.72% | ₹6.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹6.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹6.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.76% | ₹5.99 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹5.95 Cr |
| Icici Bank Ltd | Financial | 1.76% | ₹5.95 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.66% | ₹5.93 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹5.92 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹5.92 Cr |
| Net Receivables | Unspecified | 1.67% | ₹5.88 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹5.85 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹5.71 Cr |
| Infosys Ltd | Technology | 1.63% | ₹5.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹5.67 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹5.64 Cr |
| Infosys Ltd | Technology | 1.63% | ₹5.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹5.60 Cr |
| Hdfc Bank Ltd | Financial | 1.56% | ₹5.59 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹5.40 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.38 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.38 Cr |
| Bharti Airtel Ltd | Technology | 1.52% | ₹5.34 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.49% | ₹5.31 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.31 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.48% | ₹5.29 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹5.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹5.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹5.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.56% | ₹5.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.56% | ₹5.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.53% | ₹5.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.53% | ₹5.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.51% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.51% | ₹5.14 Cr |
| Net Receivables | Unspecified | 1.48% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.52% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.52% | ₹5.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| Bharti Airtel Ltd | Technology | 1.43% | ₹5.11 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹5.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.46% | ₹5.10 Cr |
| Repo | Unspecified | 1.46% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.48% | ₹5.10 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.42% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.44% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.40% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.40% | ₹4.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.46% | ₹4.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹4.98 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.47% | ₹4.95 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.38% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 1.36% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹4.84 Cr |
| Bharti Airtel Ltd | Technology | 1.43% | ₹4.83 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹4.83 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹4.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹4.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.31% | ₹4.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹4.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹4.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.36% | ₹4.64 Cr |
| Creditaccess Grameen Ltd | Financial | 1.29% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹4.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹4.59 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.57 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.57 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹4.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹4.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.27% | ₹4.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.37 Cr |
| Net Receivables | Unspecified | 1.25% | ₹4.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹4.36 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Goodluck India Ltd | Industrials | 1.27% | ₹4.27 Cr |
| Goodluck India Ltd | Industrials | 1.27% | ₹4.27 Cr |
| Coforge Ltd | Technology | 1.24% | ₹4.25 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.18% | ₹4.23 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.18% | ₹4.21 Cr | |
| Tata Steel Ltd | Materials | 1.23% | ₹4.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹4.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹4.18 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.23% | ₹4.16 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.23% | ₹4.16 Cr |
| Infosys Ltd | Technology | 1.19% | ₹4.06 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹4.01 Cr |
| Goodluck India Ltd | Industrials | 1.12% | ₹4.00 Cr |
| Goodluck India Ltd | Industrials | 1.17% | ₹3.99 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.16% | ₹3.98 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹3.92 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹3.92 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹3.92 Cr |
| Infosys Ltd | Technology | 1.15% | ₹3.92 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.13% | ₹3.90 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.14% | ₹3.87 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.08% | ₹3.86 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.85 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.85 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.07% | ₹3.84 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.07% | ₹3.83 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.09% | ₹3.82 Cr |
| Goodluck India Ltd | Industrials | 1.09% | ₹3.80 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.10% | ₹3.72 Cr |
| Goodluck India Ltd | Industrials | 1.07% | ₹3.70 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹3.66 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.07% | ₹3.62 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.06% | ₹3.58 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹3.58 Cr |
| Bank Of Baroda | Financial | 1.04% | ₹3.57 Cr |
| Vedanta Ltd | Materials | 1.00% | ₹3.56 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.01% | ₹3.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹3.53 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.04% | ₹3.51 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.04% | ₹3.51 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹3.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹3.48 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.47 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.96% | ₹3.44 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹3.40 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹3.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.99% | ₹3.39 Cr |
| Repo | Unspecified | 0.99% | ₹3.37 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.00% | ₹3.36 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹3.33 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.97% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.94% | ₹3.25 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹3.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹3.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹3.19 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.89% | ₹3.17 Cr | |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.10 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.10 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.09 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.91% | ₹3.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.91% | ₹3.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.05 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.87% | ₹3.03 Cr | |
| Goodluck India Ltd | Industrials | 0.84% | ₹3.01 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.87% | ₹2.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹2.98 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.87% | ₹2.97 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.85% | ₹2.97 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.83% | ₹2.91 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.81% | ₹2.89 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.89 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.89 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.85% | ₹2.86 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 0.80% | ₹2.86 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹2.85 Cr |
| Coforge Ltd | Technology | 0.82% | ₹2.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.79% | ₹2.82 Cr |
| Coforge Ltd | Technology | 0.80% | ₹2.81 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹2.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.81% | ₹2.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.82% | ₹2.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹2.73 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹2.72 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.79% | ₹2.72 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.81% | ₹2.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.81% | ₹2.71 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.79% | ₹2.71 Cr | |
| Repo | Unspecified | 0.79% | ₹2.69 Cr |
| Oil India Ltd | Energy & Utilities | 0.75% | ₹2.67 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.78% | ₹2.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹2.64 Cr |
| Bank Of Baroda | Financial | 0.74% | ₹2.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹2.63 Cr |
| Infosys Ltd | Technology | 0.74% | ₹2.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.74% | ₹2.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹2.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹2.63 Cr |
| Creditaccess Grameen Ltd | Financial | 0.77% | ₹2.62 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.77% | ₹2.61 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.77% | ₹2.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.73% | ₹2.60 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹2.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹2.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹2.54 Cr |
| Infosys Ltd | Technology | 0.75% | ₹2.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹2.53 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.74% | ₹2.51 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.72% | ₹2.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.48 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.48 Cr |
| Bank Of Baroda | Financial | 0.73% | ₹2.48 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.72% | ₹2.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.68% | ₹2.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.71% | ₹2.43 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹2.43 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.71% | ₹2.42 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹2.42 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.70% | ₹2.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹2.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹2.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹2.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹2.37 Cr |
| Goodluck India Ltd | Industrials | 0.70% | ₹2.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.69% | ₹2.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹2.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹2.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹2.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹2.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.67% | ₹2.27 Cr |
| Tech Mahindra Ltd | Technology | 0.67% | ₹2.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹2.27 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.67% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.67% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹2.25 Cr |
| Vedanta Aluminium Metal Ltd. | 0.63% | ₹2.24 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹2.23 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹2.23 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹2.22 Cr |
| Ami Organics Ltd | Healthcare | 0.62% | ₹2.21 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.64% | ₹2.20 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹2.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.64% | ₹2.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹2.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹2.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹2.17 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.63% | ₹2.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.60% | ₹2.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.63% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.63% | ₹2.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.62% | ₹2.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.61% | ₹2.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹2.11 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.62% | ₹2.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹2.10 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.62% | ₹2.09 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.58% | ₹2.08 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Pg Electroplast Ltd | Industrials | 0.61% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹2.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹2.06 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.57% | ₹2.05 Cr |
| Coforge Ltd | Technology | 0.57% | ₹2.03 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.60% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.60% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Coforge Ltd | Technology | 0.56% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.58% | ₹2.01 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.56% | ₹2.00 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.57% | ₹2.00 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.56% | ₹2.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.00 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹2.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.58% | ₹1.99 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.56% | ₹1.99 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.59% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹1.96 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Vikran Engineering Ltd. | Industrials | 0.56% | ₹1.92 Cr |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹1.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.56% | ₹1.91 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.55% | ₹1.91 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.56% | ₹1.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.91 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹1.91 Cr |
| Coforge Ltd | Technology | 0.56% | ₹1.91 Cr |
| Bank Of Baroda | Financial | 0.53% | ₹1.90 Cr |
| Coforge Ltd | Technology | 0.56% | ₹1.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹1.87 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.55% | ₹1.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹1.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.54% | ₹1.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.54% | ₹1.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.54% | ₹1.84 Cr |
| Vikran Engineering Ltd. | Industrials | 0.54% | ₹1.83 Cr |
| Vikran Engineering Ltd. | Industrials | 0.54% | ₹1.83 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹1.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹1.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.50% | ₹1.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹1.79 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.79 Cr |
| Coforge Ltd | Technology | 0.53% | ₹1.78 Cr |
| Coforge Ltd | Technology | 0.53% | ₹1.78 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.52% | ₹1.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.78 Cr |
| Pnb Housing Finance Ltd | Financial | 0.52% | ₹1.78 Cr |
| Itc Ltd | Consumer Staples | 0.52% | ₹1.77 Cr |
| Itc Ltd | Consumer Staples | 0.52% | ₹1.77 Cr |
| Bank Of Baroda | Financial | 0.50% | ₹1.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.49% | ₹1.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹1.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹1.76 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.52% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.52% | ₹1.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.49% | ₹1.75 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹1.75 Cr |
| Bank Of Baroda | Financial | 0.51% | ₹1.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹1.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.51% | ₹1.74 Cr |
| Itc Ltd | Consumer Staples | 0.51% | ₹1.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹1.73 Cr |
| Navin Fluorine International Ltd | Materials | 0.51% | ₹1.73 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.72 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.49% | ₹1.72 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.50% | ₹1.71 Cr |
| Bank Of Baroda | Financial | 0.50% | ₹1.71 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.49% | ₹1.71 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹1.71 Cr |
| Indian Bank | Financial | 0.48% | ₹1.70 Cr |
| Itc Ltd | Consumer Staples | 0.50% | ₹1.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹1.70 Cr |
| Century Textiles & Industries Ltd | Materials | 0.50% | ₹1.70 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.50% | ₹1.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.48% | ₹1.68 Cr |
| Creditaccess Grameen Ltd | Financial | 0.50% | ₹1.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹1.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹1.67 Cr |
| Zomato Ltd | Technology | 0.49% | ₹1.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹1.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.48% | ₹1.66 Cr |
| United Spirits Ltd | Consumer Staples | 0.46% | ₹1.66 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.47% | ₹1.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.49% | ₹1.65 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹1.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.47% | ₹1.64 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.48% | ₹1.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.48% | ₹1.63 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.62 Cr |
| Tech Mahindra Ltd | Technology | 0.47% | ₹1.62 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹1.62 Cr |
| Zomato Ltd | Technology | 0.48% | ₹1.62 Cr |
| Vedanta Ltd | Materials | 0.45% | ₹1.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹1.61 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.45% | ₹1.60 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹1.59 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.44% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.46% | ₹1.57 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.46% | ₹1.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.46% | ₹1.57 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹1.55 Cr |
| Jupiter Wagons Ltd | Industrials | 0.45% | ₹1.54 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹1.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹1.51 Cr |
| Zomato Ltd | Technology | 0.44% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹1.49 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.44% | ₹1.49 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.44% | ₹1.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.44% | ₹1.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.44% | ₹1.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹1.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.44% | ₹1.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.43% | ₹1.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹1.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹1.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹1.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.43% | ₹1.44 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.42% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.39% | ₹1.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.41% | ₹1.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹1.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.41% | ₹1.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.39% | ₹1.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.39% | ₹1.34 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹1.32 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹1.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.39% | ₹1.31 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.36% | ₹1.30 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Itc Ltd | Consumer Staples | 0.36% | ₹1.21 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.31% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.31% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.29% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.29% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.28% | ₹1.02 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.02 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.28% | ₹1.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹0.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.28% | ₹0.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹0.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.27% | ₹0.93 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹0.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹0.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹0.87 Cr |
| Canara Bank | Financial | 0.24% | ₹0.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹0.86 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.25% | ₹0.85 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.25% | ₹0.85 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.83 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Canara Bank | Financial | 0.23% | ₹0.81 Cr |
| Pg Electroplast Ltd | Industrials | 0.22% | ₹0.80 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.23% | ₹0.79 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.23% | ₹0.79 Cr |
| Ami Organics Ltd | Healthcare | 0.21% | ₹0.76 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.21% | ₹0.73 Cr |
| Pg Electroplast Ltd | Industrials | 0.21% | ₹0.70 Cr |
| Canara Bank | Financial | 0.20% | ₹0.68 Cr |
| Ami Organics Ltd | Healthcare | 0.19% | ₹0.67 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.19% | ₹0.66 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.18% | ₹0.64 Cr |
| Repo | Unspecified | 0.18% | ₹0.62 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.60 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.60 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.16% | ₹0.58 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.17% | ₹0.57 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.16% | ₹0.57 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.16% | ₹0.57 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.50 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.50 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Vedanta Aluminium Limited Eq New F.v. Rs.2/- | Materials | 0.14% | ₹0.48 Cr |
| Vikran Engineering Ltd. | Industrials | 0.04% | ₹0.12 Cr |
| Vikran Engineering Ltd. | Industrials | 0.03% | ₹0.11 Cr |
| Vedanta Iron And Steel Ltd. | 0.03% | ₹0.10 Cr | |
| Vedanta Power Ltd. | Industrials | 0.02% | ₹0.06 Cr |
| Vikran Engineering Ltd. | Industrials | 0.01% | ₹0.02 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.77 | 25.70% | 21.39% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹167.51 | 25.70% | 21.39% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹167.63 | 24.09% | 19.60% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.66 | 24.09% | 19.60% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹877.92 | 17.21% | 17.78% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.54 | 17.21% | 17.78% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹793.10 | 16.36% | 16.97% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.22 | 16.36% | 16.97% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.57 | 19.43% | 16.94% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.57 | 19.43% | 16.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Bank Of India Multi Asset Allocation Fund Regular-idcw?
As of Thu Apr 30, 2026, Bank Of India Multi Asset Allocation Fund Regular-idcw manages assets worth ₹357.4 crore
How has Bank Of India Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 0.79%
- 6 Months: 4.22%
What is the long-term performance of Bank Of India Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 9.97%
What is the portfolio composition of Bank Of India Multi Asset Allocation Fund Regular-idcw?
Equity: 39.67%, Debt: 43.16%, Commodities: 13.07%, Others: 4.10%.
Who manages Bank Of India Multi Asset Allocation Fund Regular-idcw?
Bank Of India Multi Asset Allocation Fund Regular-idcw is managed by Mithraem Bharucha from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Asset Allocation Fund Regular-idcw?
Large Cap: 60.93%, Mid Cap: 9.91%, Small Cap: 29.16%.
Which are the top companies Bank Of India Multi Asset Allocation Fund Regular-idcw has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.55% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.19% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.04% of the fund's portfolio
Which are the major sectors Bank Of India Multi Asset Allocation Fund Regular-idcw focuses on?
- Financial – 539.00% of the fund's portfolio
- Unspecified – 204.77% of the fund's portfolio
- Entities – 68.90% of the fund's portfolio
- Industrials – 59.93% of the fund's portfolio
- Consumer Discretionary – 59.17% 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.
