Baroda Bnp Paribas Balanced Advantage Fund Regular-growth with Today's NAV of ₹25.57

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

₹4,365.2 Cr

AUM
₹25.57

NAV
2.20%

Expense Ratio
Hybrid

Fund Category

As on Fri May 08, 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 Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	2.00%	NA	2.03%
6 Months	2.66%	NA	8.29%
1 Year	10.54%	10.54%	2.86%
2 Years	19.05%	9.11%	14.51%
3 Years	49.52%	14.35%	13.46%
5 Years	76.63%	12.05%	14.09%
7 Years	144.29%	13.61%	NA

As on Fri May 08, 2026

Historical NAV of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Date	NAV
08 May 2026	₹25.57
07 May 2026	₹25.62
06 May 2026	₹25.42
05 May 2026	₹25.13
04 May 2026	₹25.11
30 Apr 2026	₹24.94
29 Apr 2026	₹25.06
28 Apr 2026	₹24.94
27 Apr 2026	₹24.98
24 Apr 2026	₹24.74
23 Apr 2026	₹24.95
22 Apr 2026	₹25.06
21 Apr 2026	₹25.09
20 Apr 2026	₹24.96
17 Apr 2026	₹24.92
16 Apr 2026	₹24.71
15 Apr 2026	₹24.64
13 Apr 2026	₹24.29
10 Apr 2026	₹24.39
09 Apr 2026	₹24.11
08 Apr 2026	₹24.13
07 Apr 2026	₹23.42
06 Apr 2026	₹23.34
02 Apr 2026	₹23.17
01 Apr 2026	₹23.26
31 Mar 2026	₹22.97
30 Mar 2026	₹22.97
27 Mar 2026	₹23.36
25 Mar 2026	₹23.74
24 Mar 2026	₹23.38

Asset Allocation

equities

77.39%

debt instruments

17.65%

other assets or cash equivalents

0.05%

Large Cap: 63.66%

Mid Cap: 26.08%

Small Cap: 10.26%

Other: 0.00%

Top Holdings

Hdfc Bank Ltd

7.15%

Hdfc Bank Ltd

6.73%

Hdfc Bank Ltd

6.55%

Hdfc Bank Ltd

6.81%

Hdfc Bank Ltd

6.81%

Top Sectors

Financial

285.65%

Industrials

183.71%

Technology

94.94%

Consumer Discretionary

87.88%

Entities

81.31%

Detailed Portfolio Analysis

As on Fri May 08, 2026

Invest Now

About Fund

About Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Baroda Bnp Paribas Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 14 Nov 2018, the fund aims Capital appreciation over medium to long term. Investment in equity and equity linked securities as well as debt and money market instuments while managing risk through active asset allocation. It manages assets worth ₹4,365.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 77.39% in equities, 17.65% in debt instruments, 0.05% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of 10.54% in the last year, a total return since inception of 13.40%.
Investors frequently review the best sip investment so they can strengthen goal-based savings habits.

Gurvinder Singh Wasan

Fund Manager
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Manager Education

Neeraj Saxena

Fund Manager
He is PGDBA finance and Masters in Organic Chemistry

Manager Education

Pratish Krishnan

Fund Manager
Mr. Krishnan has done MMS in Finance

Manager Education

Sanjay Chawla

Fund Manager
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Manager Education

Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Standard Deviation

9.43%
Sharpe Ratio

0.68%
Alpha

1.33%
Beta

0.92%

Fund Details

Fund Names	Baroda Bnp Paribas Balanced Advantage Fund Regular-growth
Inception Date	14 Nov 2018
Lock In	No Lock-in
SIP Minimum Investment amount	₹250
SWP Minimum Investment amount	₹1000
STP Minimum Investment amount	₹1000

Risk	Principal at very high risk
Category Average Annual Returns	2.86

More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
HDFC Balanced Advantage Fund Direct-growth	₹98,458	5.24%	-1.59%	4.57%	16.49%	17.61%
HDFC Balanced Advantage Fund Direct-idcw	₹98,458	5.24%	-1.59%	4.57%	16.49%	17.61%
HDFC Balanced Advantage Fund Regular-growth	₹98,458	5.19%	-1.73%	3.95%	15.79%	16.88%
HDFC Balanced Advantage Fund Regular-idcw	₹98,458	5.19%	-1.73%	3.95%	15.79%	16.88%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth	₹1,181	4.17%	-0.52%	3.31%	13.03%	14.11%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw	₹1,181	4.17%	-0.52%	3.31%	13.03%	14.11%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth	₹216	6.44%	0.41%	7.84%	16.16%	14.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly	₹216	6.44%	0.41%	7.84%	16.16%	14.03%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth	₹4,365	9.50%	2.29%	11.80%	15.69%	13.44%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw	₹4,365	9.50%	2.29%	11.80%	15.69%	13.44%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth	₹4,365	9.50%	2.29%	3.24%	11.80%	15.69%
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw	₹4,365	9.39%	2.00%	2.66%	10.54%	14.35%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw	₹4,365	9.50%	2.29%	3.24%	11.80%	15.69%

growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
HDFC Balanced Advantage Fund Direct-growth	₹98,458	₹562.97	16.49%	17.61%	15.49%
HDFC Balanced Advantage Fund Regular-growth	₹98,458	₹518.40	15.79%	16.88%	14.62%
HDFC Balanced Advantage Fund Regular-idcw	₹98,458	₹36.70	15.79%	16.88%	14.62%
HDFC Balanced Advantage Fund Direct-idcw	₹98,458	₹43.48	16.49%	17.61%	15.49%
ICICI Prudential Balanced Advantage Direct-growth	₹66,398	₹85.96	13.27%	12.10%	12.34%
ICICI Prudential Balanced Advantage-growth	₹66,398	₹76.71	12.60%	11.41%	11.46%
ICICI Prudential Balanced Advantage Direct-idcw	₹66,398	₹29.18	13.27%	12.10%	12.34%
ICICI Prudential Balanced Advantage-idcw	₹66,398	₹17.90	12.60%	11.41%	11.46%
SBI Balanced Advantage Fund Direct-growth	₹38,488	₹16.61	13.51%	-	-
SBI Balanced Advantage Fund Regular-growth	₹38,488	₹15.88	12.53%	-	-

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks	Sector	% of Holding	Value
Hdfc Bank Ltd	Financial	7.15%	₹316.48 Cr
Hdfc Bank Ltd	Financial	6.73%	₹316.01 Cr
Hdfc Bank Ltd	Financial	6.55%	₹310.87 Cr
Hdfc Bank Ltd	Financial	6.81%	₹309.65 Cr
Hdfc Bank Ltd	Financial	6.81%	₹309.65 Cr
Hdfc Bank Ltd	Financial	6.84%	₹298.26 Cr
Hdfc Bank Ltd	Financial	6.84%	₹298.26 Cr
Hdfc Bank Ltd	Financial	6.24%	₹291.44 Cr
Hdfc Bank Ltd	Financial	4.84%	₹230.82 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	5.07%	₹224.23 Cr
Icici Bank Ltd	Financial	4.94%	₹218.51 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	4.46%	₹211.66 Cr
Icici Bank Ltd	Financial	4.71%	₹205.57 Cr
Icici Bank Ltd	Financial	4.71%	₹205.57 Cr
Others Cblo	Unspecified	4.35%	₹204.41 Cr
Icici Bank Ltd	Financial	4.44%	₹201.80 Cr
Icici Bank Ltd	Financial	4.44%	₹201.80 Cr
Hdfc Bank Ltd	Financial	4.57%	₹199.35 Cr
Others Cblo	Unspecified	3.86%	₹175.63 Cr
Others Cblo	Unspecified	3.86%	₹175.63 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	3.44%	₹163.84 Cr
Reliance Industries Ltd	Energy & Utilities	3.69%	₹161.27 Cr
Goi Sec 7.18 14/08/2033	Entities	3.08%	₹143.70 Cr
Infosys Ltd	Technology	2.93%	₹136.89 Cr
Infosys Ltd	Technology	2.91%	₹136.51 Cr
Reliance Industries Ltd	Energy & Utilities	3.13%	₹136.40 Cr
Reliance Industries Ltd	Energy & Utilities	3.13%	₹136.40 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	2.92%	₹136.38 Cr
Infosys Ltd	Technology	2.84%	₹134.75 Cr
Bharti Airtel Ltd	Technology	2.94%	₹133.54 Cr
Bharti Airtel Ltd	Technology	2.94%	₹133.54 Cr
Reliance Industries Ltd	Energy & Utilities	2.81%	₹133.48 Cr
Reliance Industries Ltd	Energy & Utilities	2.84%	₹133.24 Cr
Goi Sec 7.18 14/08/2033	Entities	2.83%	₹132.90 Cr
Reliance Industries Ltd	Energy & Utilities	2.84%	₹132.56 Cr
Reliance Industries Ltd	Energy & Utilities	2.78%	₹132.42 Cr
Others Cblo	Unspecified	2.74%	₹130.45 Cr
Goi Sec 7.18 14/08/2033	Entities	2.72%	₹128.97 Cr
Larsen & Toubro Ltd	Industrials	2.69%	₹128.35 Cr
Reliance Industries Ltd	Energy & Utilities	2.78%	₹126.34 Cr
Reliance Industries Ltd	Energy & Utilities	2.78%	₹126.34 Cr
Bharti Airtel Ltd	Technology	2.66%	₹126.34 Cr
Bharti Airtel Ltd	Technology	2.68%	₹126.10 Cr
Infosys Ltd	Technology	2.77%	₹126.00 Cr
Infosys Ltd	Technology	2.77%	₹126.00 Cr
Bharti Airtel Ltd	Technology	2.81%	₹124.43 Cr
Bharti Airtel Ltd	Technology	2.63%	₹123.04 Cr
Larsen & Toubro Ltd	Industrials	2.58%	₹122.51 Cr
Bharti Airtel Ltd	Technology	2.80%	₹122.10 Cr
Bharti Airtel Ltd	Technology	2.80%	₹122.10 Cr
Larsen & Toubro Ltd	Industrials	2.60%	₹122.09 Cr
Larsen & Toubro Ltd	Industrials	2.66%	₹120.93 Cr
Larsen & Toubro Ltd	Industrials	2.66%	₹120.93 Cr
Infosys Ltd	Technology	2.73%	₹120.72 Cr
Larsen & Toubro Ltd	Industrials	2.52%	₹117.97 Cr
Bharti Airtel Ltd	Technology	2.46%	₹117.46 Cr
Bharti Airtel Ltd	Technology	2.65%	₹115.86 Cr
Infosys Ltd	Technology	2.64%	₹115.34 Cr
Infosys Ltd	Technology	2.64%	₹115.34 Cr
Indusind Bank Ltd	Financial	2.31%	₹110.03 Cr
Larsen & Toubro Ltd	Industrials	2.52%	₹109.77 Cr
Larsen & Toubro Ltd	Industrials	2.52%	₹109.77 Cr
Goi Sec 7.18 14/08/2033	Entities	2.27%	₹108.35 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.21%	₹104.80 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	2.22%	₹104.32 Cr
Reliance Industries Ltd	Energy & Utilities	2.36%	₹104.27 Cr
Icici Bank Ltd	Financial	2.22%	₹104.16 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	2.33%	₹103.04 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	2.33%	₹102.96 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	2.31%	₹102.40 Cr
Ultratech Cement Ltd	Materials	2.17%	₹101.55 Cr
Ultratech Cement Ltd	Materials	2.13%	₹101.42 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	2.29%	₹99.98 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	2.29%	₹99.98 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.20%	₹99.96 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.20%	₹99.96 Cr
Infosys Ltd	Technology	2.09%	₹99.46 Cr
Kotak Mahindra Bank Ltd	Financial	2.24%	₹98.93 Cr
Others Cblo	Unspecified	2.26%	₹98.40 Cr
Others Cblo	Unspecified	2.26%	₹98.40 Cr
Others Cblo	Unspecified	2.21%	₹97.92 Cr
Zomato Ltd	Technology	2.05%	₹97.32 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.05%	₹96.08 Cr
Zomato Ltd	Technology	2.05%	₹95.76 Cr
Larsen & Toubro Ltd	Industrials	2.17%	₹94.61 Cr
Larsen & Toubro Ltd	Industrials	2.14%	₹94.55 Cr
Icici Bank Ltd	Financial	1.98%	₹94.00 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.13%	₹93.11 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	2.13%	₹93.11 Cr
Bharat Heavy Electricals Ltd	Industrials	1.95%	₹92.73 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	1.93%	₹92.14 Cr
Multi Commodity Exchange Of India Ltd	Financial	2.08%	₹90.80 Cr
Infosys Ltd	Technology	2.06%	₹90.04 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.92%	₹89.74 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	1.92%	₹89.67 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.88%	₹89.09 Cr
Amber Enterprises India Ltd	Consumer Discretionary	2.03%	₹88.46 Cr
Amber Enterprises India Ltd	Consumer Discretionary	2.03%	₹88.46 Cr
Ultratech Cement Ltd	Materials	1.86%	₹88.38 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	1.85%	₹87.92 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.87%	₹87.92 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.93%	₹87.89 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.93%	₹87.89 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	1.99%	₹87.87 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	2.01%	₹87.86 Cr
Page Industries Ltd	Consumer Discretionary	1.99%	₹87.85 Cr
Indusind Bank Ltd	Financial	1.87%	₹87.37 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.97%	₹87.09 Cr
Net Receivables	Unspecified	1.87%	₹86.82 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.82%	₹86.74 Cr
Indusind Bank Ltd	Financial	1.98%	₹86.53 Cr
Bharat Heavy Electricals Ltd	Industrials	1.97%	₹85.93 Cr
One 97 Communications Ltd	Industrials	1.83%	₹85.84 Cr
Bharat Electronics Ltd	Industrials	1.83%	₹85.31 Cr
Bharat Electronics Ltd	Industrials	1.88%	₹85.22 Cr
Bharat Electronics Ltd	Industrials	1.88%	₹85.22 Cr
One 97 Communications Ltd	Industrials	1.86%	₹84.71 Cr
One 97 Communications Ltd	Industrials	1.86%	₹84.71 Cr
Bharat Electronics Ltd	Industrials	1.77%	₹84.49 Cr
One 97 Communications Ltd	Industrials	1.78%	₹84.43 Cr
Bharat Electronics Ltd	Industrials	1.93%	₹84.14 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.76%	₹84.00 Cr
Others Cblo	Unspecified	1.80%	₹84.00 Cr
Kotak Mahindra Bank Ltd	Financial	1.76%	₹83.70 Cr
Ultratech Cement Ltd	Materials	1.84%	₹83.63 Cr
Ultratech Cement Ltd	Materials	1.84%	₹83.63 Cr
Icici Bank Ltd	Financial	1.74%	₹82.73 Cr
Ultratech Cement Ltd	Materials	1.89%	₹82.50 Cr
Ultratech Cement Ltd	Materials	1.89%	₹82.50 Cr
Bharat Electronics Ltd	Industrials	1.75%	₹82.35 Cr
Ge T&d India Ltd	Industrials	1.85%	₹81.80 Cr
Hitachi Energy India Ltd	Industrials	1.74%	₹81.61 Cr
Power Grid Corporation Of India Ltd	Energy & Utilities	1.87%	₹81.43 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.86%	₹81.31 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.86%	₹81.31 Cr
Icici Bank Ltd	Financial	1.74%	₹81.30 Cr
Ultratech Cement Ltd	Materials	1.73%	₹81.20 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.79%	₹81.15 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.79%	₹81.15 Cr
The Federal Bank Ltd	Financial	1.70%	₹80.96 Cr
Shriram Transport Finance Company Ltd	Financial	1.70%	₹80.96 Cr
Bharat Electronics Ltd	Industrials	1.85%	₹80.79 Cr
Bharat Electronics Ltd	Industrials	1.85%	₹80.79 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.72%	₹80.59 Cr
Bharat Electronics Ltd	Industrials	1.68%	₹79.92 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.68%	₹79.90 Cr
Indian Bank	Financial	1.75%	₹79.43 Cr
Indian Bank	Financial	1.75%	₹79.43 Cr
Radico Khaitan Ltd	Consumer Staples	1.67%	₹79.16 Cr
Shriram Transport Finance Company Ltd	Financial	1.78%	₹78.86 Cr
Zomato Ltd	Technology	1.65%	₹78.82 Cr
Hitachi Energy India Ltd	Industrials	1.78%	₹78.61 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.67%	₹78.53 Cr
The Federal Bank Ltd	Financial	1.65%	₹78.13 Cr
Zomato Ltd	Technology	1.78%	₹77.85 Cr
The Federal Bank Ltd	Financial	1.66%	₹77.69 Cr
Goi Sec 7.18 14/08/2033	Entities	1.77%	₹77.16 Cr
Shriram Transport Finance Company Ltd	Financial	1.77%	₹77.01 Cr
Shriram Transport Finance Company Ltd	Financial	1.77%	₹77.01 Cr
Radico Khaitan Ltd	Consumer Staples	1.64%	₹76.99 Cr
Radico Khaitan Ltd	Consumer Staples	1.61%	₹76.84 Cr
Hitachi Energy India Ltd	Industrials	1.61%	₹76.69 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.61%	₹76.64 Cr
Shriram Transport Finance Company Ltd	Financial	1.64%	₹76.50 Cr
Radico Khaitan Ltd	Consumer Staples	1.63%	₹76.36 Cr
Interglobe Aviation Ltd	Industrials	1.62%	₹76.13 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.59%	₹75.56 Cr
The Federal Bank Ltd	Financial	1.61%	₹75.44 Cr
Ultratech Cement Ltd	Materials	1.72%	₹75.22 Cr
Radico Khaitan Ltd	Consumer Staples	1.65%	₹75.16 Cr
Radico Khaitan Ltd	Consumer Staples	1.65%	₹75.16 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.60%	₹75.15 Cr
Karur Vysya Bank Ltd	Financial	1.57%	₹75.03 Cr
Shriram Transport Finance Company Ltd	Financial	1.65%	₹74.89 Cr
Shriram Transport Finance Company Ltd	Financial	1.65%	₹74.89 Cr
Kotak Mahindra Bank Ltd	Financial	1.71%	₹74.73 Cr
Kotak Mahindra Bank Ltd	Financial	1.71%	₹74.73 Cr
Shriram Transport Finance Company Ltd	Financial	1.57%	₹74.72 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.56%	₹74.18 Cr
Hindustan Unilever Ltd	Consumer Staples	1.58%	₹74.00 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.63%	₹73.95 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.63%	₹73.95 Cr
One 97 Communications Ltd	Industrials	1.58%	₹73.94 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.56%	₹73.28 Cr
Zomato Ltd	Technology	1.68%	₹73.24 Cr
Zomato Ltd	Technology	1.68%	₹73.24 Cr
Jsw Steel Ltd	Materials	1.67%	₹72.96 Cr
Interglobe Aviation Ltd	Industrials	1.67%	₹72.73 Cr
Interglobe Aviation Ltd	Industrials	1.67%	₹72.73 Cr
Hitachi Energy India Ltd	Industrials	1.67%	₹72.71 Cr
Interglobe Aviation Ltd	Industrials	1.60%	₹72.56 Cr
Interglobe Aviation Ltd	Industrials	1.60%	₹72.56 Cr
Icici Bank Ltd	Financial	1.66%	₹72.35 Cr
Bharat Heavy Electricals Ltd	Industrials	1.51%	₹71.86 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.58%	₹71.77 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.58%	₹71.77 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.51%	₹71.77 Cr
Zomato Ltd	Technology	1.57%	₹71.49 Cr
Zomato Ltd	Technology	1.57%	₹71.49 Cr
Kotak Mahindra Bank Ltd	Financial	1.63%	₹71.25 Cr
Hindustan Unilever Ltd	Consumer Staples	1.52%	₹71.19 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.52%	₹71.13 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.51%	₹70.94 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.62%	₹70.87 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.62%	₹70.87 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.49%	₹70.64 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.55%	₹70.62 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.55%	₹70.62 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.50%	₹70.19 Cr
Hindustan Unilever Ltd	Consumer Staples	1.47%	₹70.14 Cr
The Federal Bank Ltd	Financial	1.60%	₹70.04 Cr
Hitachi Energy India Ltd	Industrials	1.49%	₹69.79 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.53%	₹69.74 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.53%	₹69.74 Cr
Hindustan Unilever Ltd	Consumer Staples	1.46%	₹69.48 Cr
Indian Bank	Financial	1.59%	₹69.44 Cr
Indian Bank	Financial	1.59%	₹69.44 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.59%	₹69.35 Cr
Karur Vysya Bank Ltd	Financial	1.48%	₹69.32 Cr
Radico Khaitan Ltd	Consumer Staples	1.59%	₹69.31 Cr
Radico Khaitan Ltd	Consumer Staples	1.59%	₹69.31 Cr
The Federal Bank Ltd	Financial	1.52%	₹69.21 Cr
The Federal Bank Ltd	Financial	1.52%	₹69.21 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	1.58%	₹68.80 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	1.58%	₹68.80 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.45%	₹68.79 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.47%	₹68.64 Cr
Karur Vysya Bank Ltd	Financial	1.57%	₹68.63 Cr
Amber Enterprises India Ltd	Consumer Discretionary	1.47%	₹68.59 Cr
Others Cblo	Unspecified	1.57%	₹68.51 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.44%	₹68.45 Cr
Bharat Heavy Electricals Ltd	Industrials	1.46%	₹68.30 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.43%	₹67.95 Cr
Bank Of Baroda	Financial	1.53%	₹67.79 Cr
Hitachi Energy India Ltd	Industrials	1.43%	₹67.75 Cr
Zomato Ltd	Technology	1.44%	₹67.52 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.52%	₹67.45 Cr
One 97 Communications Ltd	Industrials	1.55%	₹67.43 Cr
One 97 Communications Ltd	Industrials	1.55%	₹67.43 Cr
Ge T&d India Ltd	Industrials	1.53%	₹66.88 Cr
Ge T&d India Ltd	Industrials	1.53%	₹66.88 Cr
Hitachi Energy India Ltd	Industrials	1.53%	₹66.60 Cr
Hitachi Energy India Ltd	Industrials	1.53%	₹66.60 Cr
One 97 Communications Ltd	Industrials	1.38%	₹65.90 Cr
Hitachi Energy India Ltd	Industrials	1.45%	₹65.78 Cr
Hitachi Energy India Ltd	Industrials	1.45%	₹65.78 Cr
Vedanta Ltd	Materials	1.50%	₹65.48 Cr
Shriram Transport Finance Company Ltd	Financial	1.50%	₹65.41 Cr
Tech Mahindra Ltd	Technology	1.40%	₹65.37 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.40%	₹65.31 Cr
Interglobe Aviation Ltd	Industrials	1.47%	₹65.02 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.36%	₹64.96 Cr
Indusind Bank Ltd	Financial	1.37%	₹64.82 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.41%	₹64.29 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.41%	₹64.29 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.35%	₹64.17 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.34%	₹63.92 Cr
Shriram Transport Finance Company Ltd	Financial	1.36%	₹63.87 Cr
Radico Khaitan Ltd	Consumer Staples	1.45%	₹63.51 Cr
Jsw Steel Ltd	Materials	1.33%	₹63.24 Cr
Bharat Electronics Ltd	Industrials	1.43%	₹63.21 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.33%	₹63.20 Cr
Radico Khaitan Ltd	Consumer Staples	1.42%	₹62.89 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.43%	₹62.37 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.43%	₹62.37 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	1.40%	₹62.15 Cr
Divi's Laboratories Ltd	Healthcare	1.36%	₹61.72 Cr
Divi's Laboratories Ltd	Healthcare	1.36%	₹61.72 Cr
Hindustan Unilever Ltd	Consumer Staples	1.41%	₹61.66 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.31%	₹61.48 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.31%	₹61.35 Cr
Ge T&d India Ltd	Industrials	1.29%	₹61.34 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.29%	₹61.30 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.40%	₹61.26 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.40%	₹61.26 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.28%	₹61.25 Cr
Ultratech Cement Ltd	Materials	1.38%	₹61.25 Cr
Page Industries Ltd	Consumer Discretionary	1.40%	₹61.03 Cr
Page Industries Ltd	Consumer Discretionary	1.40%	₹61.03 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.34%	₹60.97 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.34%	₹60.97 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.30%	₹60.86 Cr
Jsw Steel Ltd	Materials	1.30%	₹60.72 Cr
Karur Vysya Bank Ltd	Financial	1.28%	₹60.68 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.30%	₹60.59 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.29%	₹60.40 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.28%	₹60.14 Cr
Eicher Motors Ltd	Consumer Discretionary	1.26%	₹60.08 Cr
Divi's Laboratories Ltd	Healthcare	1.37%	₹59.74 Cr
Divi's Laboratories Ltd	Healthcare	1.37%	₹59.74 Cr
Tech Mahindra Ltd	Technology	1.26%	₹59.66 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031	Financial	1.37%	₹59.60 Cr
Divi's Laboratories Ltd	Healthcare	1.34%	₹59.36 Cr
Ge T&d India Ltd	Industrials	1.30%	₹59.23 Cr
Ge T&d India Ltd	Industrials	1.30%	₹59.23 Cr
Info Edge (india) Ltd	Technology	1.34%	₹59.17 Cr
Kotak Mahindra Bank Ltd	Financial	1.27%	₹59.16 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.35%	₹59.09 Cr
Marico Ltd	Consumer Staples	1.35%	₹58.88 Cr
Embassy Office Parks Reit	Real Estate	1.35%	₹58.77 Cr
Embassy Office Parks Reit	Real Estate	1.35%	₹58.77 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.29%	₹58.73 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.29%	₹58.73 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	1.23%	₹58.49 Cr
Divi's Laboratories Ltd	Healthcare	1.24%	₹58.29 Cr
Bharat Heavy Electricals Ltd	Industrials	1.24%	₹58.17 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.22%	₹58.16 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.24%	₹58.15 Cr
India Grid Trust Eq	Industrials	1.31%	₹58.08 Cr
Ge T&d India Ltd	Industrials	1.33%	₹58.00 Cr
The Federal Bank Ltd	Financial	1.33%	₹57.88 Cr
The Federal Bank Ltd	Financial	1.33%	₹57.88 Cr
Divi's Laboratories Ltd	Healthcare	1.21%	₹57.53 Cr
National Highways Infra Trust	Industrials	1.31%	₹57.40 Cr
Karur Vysya Bank Ltd	Financial	1.21%	₹57.03 Cr
Goi Sec 7.18 14/08/2033	Entities	1.25%	₹57.03 Cr
Goi Sec 7.18 14/08/2033	Entities	1.25%	₹57.03 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.25%	₹57.03 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.25%	₹57.03 Cr
Tech Mahindra Ltd	Technology	1.21%	₹56.90 Cr
India Grid Trust Eq	Industrials	1.18%	₹56.45 Cr
India Grid Trust Eq	Industrials	1.29%	₹56.17 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.28%	₹55.99 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.28%	₹55.99 Cr
Ge T&d India Ltd	Industrials	1.18%	₹55.96 Cr
Iifl Wealth Management Ltd	Financial	1.18%	₹55.93 Cr
Karur Vysya Bank Ltd	Financial	1.23%	₹55.92 Cr
Karur Vysya Bank Ltd	Financial	1.23%	₹55.92 Cr
India Grid Trust Eq	Industrials	1.19%	₹55.78 Cr
Iifl Wealth Management Ltd	Financial	1.18%	₹55.61 Cr
Goi Sec 7.18 14/08/2033	Entities	1.25%	₹55.44 Cr
Jsw Steel Ltd	Materials	1.17%	₹55.33 Cr
Icici Lombard General Insurance Company Ltd	Financial	1.26%	₹55.15 Cr
Embassy Office Parks Reit	Real Estate	1.25%	₹55.12 Cr
Ge T&d India Ltd	Industrials	1.18%	₹54.92 Cr
Jsw Steel Ltd	Materials	1.19%	₹54.27 Cr
Jsw Steel Ltd	Materials	1.19%	₹54.27 Cr
National Highways Infra Trust	Industrials	1.14%	₹54.25 Cr
Hindustan Unilever Ltd	Consumer Staples	1.19%	₹54.24 Cr
Hindustan Unilever Ltd	Consumer Staples	1.19%	₹54.24 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	1.24%	₹54.03 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	1.24%	₹54.03 Cr
Eicher Motors Ltd	Consumer Discretionary	1.14%	₹53.42 Cr
Tech Mahindra Ltd	Technology	1.18%	₹53.42 Cr
Tech Mahindra Ltd	Technology	1.18%	₹53.42 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.22%	₹53.34 Cr
Iifl Wealth Management Ltd	Financial	1.14%	₹53.31 Cr
National Highways Infra Trust	Industrials	1.13%	₹52.85 Cr
Tech Mahindra Ltd	Technology	1.20%	₹52.51 Cr
Tech Mahindra Ltd	Technology	1.20%	₹52.51 Cr
Navin Fluorine International Ltd	Materials	1.20%	₹52.38 Cr
Axis Bank Ltd	Financial	1.20%	₹52.26 Cr
Indian Bank	Financial	1.11%	₹52.22 Cr
Jsw Steel Ltd	Materials	1.11%	₹52.21 Cr
Tech Mahindra Ltd	Technology	1.19%	₹51.90 Cr
Iifl Wealth Management Ltd	Financial	1.09%	₹51.87 Cr
National Highways Infra Trust	Industrials	1.09%	₹51.61 Cr
Ge T&d India Ltd	Industrials	1.10%	₹51.48 Cr
Avenue Supermarts Ltd	Consumer Staples	1.18%	₹51.47 Cr
Avenue Supermarts Ltd	Consumer Staples	1.18%	₹51.47 Cr
Tata Consumer Products Ltd	Consumer Staples	1.08%	₹51.35 Cr
Eicher Motors Ltd	Consumer Discretionary	1.08%	₹51.19 Cr
Others Cblo	Unspecified	1.07%	₹50.98 Cr
National Highways Infra Trust	Industrials	1.08%	₹50.93 Cr
Tech Mahindra Ltd	Technology	1.07%	₹50.92 Cr
Ajanta Pharma Ltd	Healthcare	1.07%	₹50.90 Cr
Schaeffler India Ltd	Industrials	1.16%	₹50.82 Cr
Schaeffler India Ltd	Industrials	1.16%	₹50.82 Cr
Iifl Wealth Management Ltd	Financial	1.12%	₹50.79 Cr
Iifl Wealth Management Ltd	Financial	1.12%	₹50.79 Cr
Oil India Ltd	Energy & Utilities	1.14%	₹50.60 Cr
Interglobe Aviation Ltd	Industrials	1.07%	₹50.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	1.06%	₹50.40 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.14%	₹50.36 Cr
Vedanta Ltd	Materials	1.06%	₹50.29 Cr
Nxt-infra Trust	Industrials	1.13%	₹50.10 Cr
Nxt-infra Trust	Industrials	1.15%	₹50.10 Cr
Nxt-infra Trust	Industrials	1.15%	₹50.10 Cr
Nxt-infra Trust	Industrials	1.10%	₹50.10 Cr
Nxt-infra Trust	Industrials	1.10%	₹50.10 Cr
Ajanta Pharma Ltd	Healthcare	1.07%	₹50.07 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	1.13%	₹50.07 Cr
Nxt-infra Trust	Industrials	1.07%	₹50.03 Cr
Nxt-infra Trust	Industrials	1.05%	₹50.03 Cr
Nxt-infra Trust	Industrials	1.07%	₹50.03 Cr
Nxt-infra Trust	Industrials	1.05%	₹50.03 Cr
Nxt-infra Trust	Industrials	1.15%	₹50.00 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.15%	₹49.96 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.15%	₹49.96 Cr
Ajanta Pharma Ltd	Healthcare	1.05%	₹49.84 Cr
Schaeffler India Ltd	Industrials	1.12%	₹49.76 Cr
Ajanta Pharma Ltd	Healthcare	1.12%	₹49.53 Cr
Concord Biotech Ltd.	Healthcare	1.12%	₹49.48 Cr
Eicher Motors Ltd	Consumer Discretionary	1.13%	₹49.40 Cr
National Highways Infra Trust	Industrials	1.09%	₹49.39 Cr
National Highways Infra Trust	Industrials	1.09%	₹49.39 Cr
Eicher Motors Ltd	Consumer Discretionary	1.05%	₹49.37 Cr
Pnb Housing Finance Ltd	Financial	1.11%	₹49.31 Cr
Marico Ltd	Consumer Staples	1.03%	₹49.29 Cr
National Highways Infra Trust	Industrials	1.13%	₹49.09 Cr
National Highways Infra Trust	Industrials	1.13%	₹49.09 Cr
Schaeffler India Ltd	Industrials	1.07%	₹48.55 Cr
Schaeffler India Ltd	Industrials	1.07%	₹48.55 Cr
Karur Vysya Bank Ltd	Financial	1.11%	₹48.51 Cr
Karur Vysya Bank Ltd	Financial	1.11%	₹48.51 Cr
Iifl Wealth Management Ltd	Financial	1.10%	₹48.13 Cr
Iifl Wealth Management Ltd	Financial	1.10%	₹48.13 Cr
Embassy Office Parks Reit	Real Estate	1.06%	₹48.01 Cr
Embassy Office Parks Reit	Real Estate	1.06%	₹48.01 Cr
One 97 Communications Ltd	Industrials	1.10%	₹47.95 Cr
Avenue Supermarts Ltd	Consumer Staples	1.05%	₹47.77 Cr
Avenue Supermarts Ltd	Consumer Staples	1.05%	₹47.77 Cr
Vedanta Ltd	Materials	1.02%	₹47.71 Cr
Ajanta Pharma Ltd	Healthcare	1.09%	₹47.69 Cr
Sagility India Ltd.	Industrials	1.00%	₹47.60 Cr
Pb Fintech Ltd	Financial	1.07%	₹47.56 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.02%	₹47.50 Cr
Canara Bank	Financial	0.99%	₹47.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	1.01%	₹47.10 Cr
Schaeffler India Ltd	Industrials	1.00%	₹47.08 Cr
Schaeffler India Ltd	Industrials	0.99%	₹46.83 Cr
Brookfield India Real Estate Trust Reit	Real Estate	1.06%	₹46.82 Cr
National Highways Infra Trust	Industrials	1.06%	₹46.73 Cr
The Federal Bank Ltd	Financial	1.05%	₹46.56 Cr
Lg Electronics India Ltd.	Consumer Discretionary	1.07%	₹46.53 Cr
Hindustan Unilever Ltd	Consumer Staples	1.07%	₹46.52 Cr
Hindustan Unilever Ltd	Consumer Staples	1.07%	₹46.52 Cr
Multi Commodity Exchange Of India Ltd	Financial	1.04%	₹46.16 Cr
Ajanta Pharma Ltd	Healthcare	0.98%	₹46.09 Cr
Avenue Supermarts Ltd	Consumer Staples	0.98%	₹45.96 Cr
India Grid Trust Eq	Industrials	1.01%	₹45.70 Cr
India Grid Trust Eq	Industrials	1.01%	₹45.70 Cr
Sagility India Ltd.	Industrials	0.98%	₹45.69 Cr
Tata Consumer Products Ltd	Consumer Staples	1.05%	₹45.67 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.97%	₹45.62 Cr
Marico Ltd	Consumer Staples	0.98%	₹45.61 Cr
Tata Consumer Products Ltd	Consumer Staples	0.97%	₹45.36 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.04%	₹45.23 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	1.04%	₹45.23 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	1.02%	₹45.18 Cr
India Grid Trust Eq	Industrials	0.95%	₹44.75 Cr
India Grid Trust Eq	Industrials	0.94%	₹44.72 Cr
Pb Fintech Ltd	Financial	1.02%	₹44.67 Cr
Pb Fintech Ltd	Financial	1.02%	₹44.67 Cr
Iifl Wealth Management Ltd	Financial	1.02%	₹44.63 Cr
Goi Sec 7.18 14/08/2033	Entities	1.02%	₹44.42 Cr
Goi Sec 7.18 14/08/2033	Entities	1.02%	₹44.42 Cr
Ajanta Pharma Ltd	Healthcare	0.98%	₹44.38 Cr
Ajanta Pharma Ltd	Healthcare	0.98%	₹44.38 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.93%	₹44.35 Cr
Canara Bank	Financial	0.95%	₹44.23 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.01%	₹44.22 Cr
India Grid Trust Eq	Industrials	1.01%	₹43.88 Cr
India Grid Trust Eq	Industrials	1.01%	₹43.88 Cr
Schaeffler India Ltd	Industrials	0.94%	₹43.73 Cr
Avenue Supermarts Ltd	Consumer Staples	0.92%	₹43.50 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.93%	₹43.40 Cr
Ajanta Pharma Ltd	Healthcare	0.99%	₹43.31 Cr
Ajanta Pharma Ltd	Healthcare	0.99%	₹43.31 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.99%	₹43.24 Cr
Tech Mahindra Ltd	Technology	0.98%	₹43.18 Cr
Zomato Ltd	Technology	0.97%	₹43.09 Cr
Jsw Steel Ltd	Materials	0.98%	₹42.85 Cr
Jsw Steel Ltd	Materials	0.98%	₹42.85 Cr
Iifl Wealth Management Ltd	Financial	0.96%	₹42.63 Cr
Bharat Heavy Electricals Ltd	Industrials	0.93%	₹42.48 Cr
Bharat Heavy Electricals Ltd	Industrials	0.93%	₹42.48 Cr
Poonawalla Fincorp Ltd	Financial	0.89%	₹42.26 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.97%	₹42.15 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.97%	₹42.15 Cr
Sagility India Ltd.	Industrials	0.90%	₹42.08 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.92%	₹41.76 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.92%	₹41.76 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.96%	₹41.69 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.96%	₹41.69 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.88%	₹41.48 Cr
Marico Ltd	Consumer Staples	0.87%	₹41.28 Cr
Concord Biotech Ltd.	Healthcare	0.94%	₹41.19 Cr
Concord Biotech Ltd.	Healthcare	0.94%	₹41.19 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.92%	₹39.99 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.92%	₹39.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	0.92%	₹39.96 Cr
Poonawalla Fincorp Ltd	Financial	0.83%	₹39.80 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.83%	₹39.73 Cr
Tata Consultancy Services Ltd	Technology	0.89%	₹39.48 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.90%	₹39.29 Cr
Jyoti Cnc Automation Ltd.	Industrials	0.88%	₹38.96 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.83%	₹38.91 Cr
Divi's Laboratories Ltd	Healthcare	0.83%	₹38.61 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.88%	₹38.57 Cr
Poonawalla Fincorp Ltd	Financial	0.82%	₹38.42 Cr
Tega Industries Ltd	Industrials	0.86%	₹38.16 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.84%	₹38.04 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.84%	₹38.04 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.80%	₹38.04 Cr
Sagility India Ltd.	Industrials	0.87%	₹37.95 Cr
Hindustan Unilever Ltd	Consumer Staples	0.85%	₹37.82 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.85%	₹37.60 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.83%	₹37.59 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.83%	₹37.59 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.82%	₹37.36 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.82%	₹37.36 Cr
Ntpc Ltd	Energy & Utilities	0.85%	₹37.07 Cr
Canara Bank	Financial	0.85%	₹37.04 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.77%	₹36.63 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.78%	₹36.57 Cr
Icici Prudential Asset Management Company Ltd.		0.83%	₹36.42 Cr
Sagility India Ltd.	Industrials	0.76%	₹36.19 Cr
Indus Towers Ltd	Technology	0.83%	₹36.00 Cr
Indus Towers Ltd	Technology	0.83%	₹36.00 Cr
Cummins India Ltd	Industrials	0.82%	₹36.00 Cr
Marico Ltd	Consumer Staples	0.79%	₹36.00 Cr
Marico Ltd	Consumer Staples	0.79%	₹36.00 Cr
Marico Ltd	Consumer Staples	0.76%	₹35.87 Cr
Tata Consumer Products Ltd	Consumer Staples	0.75%	₹35.76 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.76%	₹35.52 Cr
Kotak Mahindra Bank Ltd	Financial	0.74%	₹35.22 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.77%	₹35.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.77%	₹35.13 Cr
State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100	Industrials	0.75%	₹35.03 Cr
Nhpc Ltd	Energy & Utilities	0.80%	₹35.02 Cr
Poonawalla Fincorp Ltd	Financial	0.75%	₹34.91 Cr
Marico Ltd	Consumer Staples	0.80%	₹34.87 Cr
Marico Ltd	Consumer Staples	0.80%	₹34.87 Cr
Schaeffler India Ltd	Industrials	0.73%	₹34.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.74%	₹34.69 Cr
Fractal Analytics Ltd.		0.79%	₹34.68 Cr
State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100	Industrials	0.73%	₹34.54 Cr
Navin Fluorine International Ltd	Materials	0.72%	₹34.41 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.73%	₹34.32 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.75%	₹34.20 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.75%	₹34.20 Cr
Kotak Mahindra Bank Ltd	Financial	0.72%	₹33.99 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.75%	₹33.95 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.75%	₹33.95 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.77%	₹33.68 Cr
Kotak Mahindra Bank Ltd	Financial	0.74%	₹33.64 Cr
Kotak Mahindra Bank Ltd	Financial	0.74%	₹33.64 Cr
Jupiter Life Line Hospitals Ltd.	Healthcare	0.70%	₹33.17 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.76%	₹33.14 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.76%	₹33.14 Cr
Canara Bank	Financial	0.69%	₹32.53 Cr
Bharti Hexacom Ltd.	Technology	0.71%	₹32.25 Cr
Bharti Hexacom Ltd.	Technology	0.71%	₹32.25 Cr
Poonawalla Fincorp Ltd	Financial	0.74%	₹32.24 Cr
Eicher Motors Ltd	Consumer Discretionary	0.69%	₹31.53 Cr
Eicher Motors Ltd	Consumer Discretionary	0.69%	₹31.53 Cr
Eicher Motors Ltd	Consumer Discretionary	0.72%	₹31.52 Cr
Eicher Motors Ltd	Consumer Discretionary	0.72%	₹31.52 Cr
Poonawalla Fincorp Ltd	Financial	0.69%	₹31.32 Cr
Poonawalla Fincorp Ltd	Financial	0.69%	₹31.32 Cr
Pb Fintech Ltd	Financial	0.69%	₹31.24 Cr
Pb Fintech Ltd	Financial	0.69%	₹31.24 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.65%	₹30.98 Cr
Fractal Analytics Ltd.		0.65%	₹30.93 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.65%	₹30.74 Cr
Nhpc Ltd	Energy & Utilities	0.63%	₹30.13 Cr
Hdb Financial Services Limited Eq	Financial	0.69%	₹30.01 Cr
Hdb Financial Services Limited Eq	Financial	0.69%	₹30.01 Cr
Bharti Hexacom Ltd.	Technology	0.68%	₹29.88 Cr
Bharti Hexacom Ltd.	Technology	0.68%	₹29.88 Cr
Hdb Financial Services Limited Eq	Financial	0.64%	₹29.25 Cr
Hdb Financial Services Limited Eq	Financial	0.64%	₹29.25 Cr
Jyoti Cnc Automation Ltd.	Industrials	0.67%	₹29.15 Cr
Jyoti Cnc Automation Ltd.	Industrials	0.67%	₹29.15 Cr
Indus Towers Ltd	Technology	0.64%	₹29.09 Cr
Indus Towers Ltd	Technology	0.64%	₹29.09 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.62%	₹28.98 Cr
Net Receivables	Unspecified	0.66%	₹28.94 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.60%	₹28.36 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.63%	₹27.90 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.59%	₹27.35 Cr
Power Grid Corporation Of India Ltd	Energy & Utilities	0.56%	₹26.88 Cr
Net Receivables	Unspecified	0.55%	₹26.87 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.56%	₹26.14 Cr
Karur Vysya Bank Ltd	Financial	0.59%	₹26.10 Cr
Nhpc Ltd	Energy & Utilities	0.55%	₹25.81 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.58%	₹25.74 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.59%	₹25.55 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.59%	₹25.55 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	0.54%	₹25.47 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.56%	₹25.43 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.56%	₹25.43 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.54%	₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	0.53%	₹25.33 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.53%	₹25.22 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.54%	₹25.13 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.54%	₹25.09 Cr
State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100	Industrials	0.52%	₹25.00 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.55%	₹24.83 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.55%	₹24.83 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.57%	₹24.80 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.57%	₹24.80 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.54%	₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.54%	₹24.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.56%	₹24.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.56%	₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.52%	₹24.63 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.54%	₹24.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.54%	₹24.55 Cr
State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100	Industrials	0.56%	₹24.54 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.51%	₹24.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.51%	₹24.44 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.51%	₹24.40 Cr
Persistent Systems Ltd	Technology	0.56%	₹24.39 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.52%	₹24.34 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100	Entities	0.56%	₹24.30 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.51%	₹24.20 Cr
Kotak Mahindra Bank Limited Cd 24sep26	Financial	0.55%	₹24.16 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.52%	₹24.15 Cr
Kotak Mahindra Bank Limited Cd 24sep26	Financial	0.50%	₹24.05 Cr
Small Industries Development Bank Of India Cd 06nov26	Financial	0.55%	₹23.96 Cr
Export Import Bank Of India Cd 11nov26	Financial	0.55%	₹23.93 Cr
Kotak Mahindra Bank Limited Cd 24sep26	Financial	0.51%	₹23.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.55%	₹23.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.55%	₹23.86 Cr
Small Industries Development Bank Of India Cd 06nov26	Financial	0.50%	₹23.84 Cr
Export Import Bank Of India Cd 11nov26	Financial	0.50%	₹23.84 Cr
Small Industries Development Bank Of India Cd 06nov26	Financial	0.51%	₹23.69 Cr
Export Import Bank Of India Cd 11nov26	Financial	0.51%	₹23.69 Cr
Export Import Bank Of India Cd 11nov26	Financial	0.50%	₹23.66 Cr
Small Industries Development Bank Of India Cd 06nov26	Financial	0.50%	₹23.66 Cr
Small Industries Development Bank Of India Cd 06nov26	Financial	0.50%	₹23.58 Cr
Export Import Bank Of India Cd 11nov26	Financial	0.50%	₹23.58 Cr
Navin Fluorine International Ltd	Materials	0.50%	₹23.55 Cr
Nestle India Ltd	Consumer Staples	0.54%	₹23.50 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.54%	₹23.47 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.54%	₹23.47 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.51%	₹23.28 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.51%	₹23.28 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.49%	₹23.28 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.49%	₹23.13 Cr
Jyoti Cnc Automation Ltd.	Industrials	0.51%	₹23.11 Cr
Jyoti Cnc Automation Ltd.	Industrials	0.51%	₹23.11 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.53%	₹23.09 Cr
Canara Bank	Financial	0.48%	₹22.74 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.51%	₹22.23 Cr
Axis Bank Ltd	Financial	0.46%	₹21.96 Cr
Nestle India Ltd	Consumer Staples	0.46%	₹21.96 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**	Unspecified	0.49%	₹21.51 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.49%	₹21.35 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.49%	₹21.35 Cr
Raajmarg Infra Investment Trust		0.49%	₹21.21 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.46%	₹20.76 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.46%	₹20.76 Cr
Muthoot Finance Ltd	Financial	0.47%	₹20.54 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100	Industrials	0.42%	₹20.17 Cr
Capital Infra Trust	Industrials	0.46%	₹20.15 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100	Entities	0.42%	₹20.06 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100	Industrials	0.45%	₹19.82 Cr
Icici Prudential Asset Management Company Ltd.		0.42%	₹19.80 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.44%	₹19.56 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.43%	₹19.53 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.43%	₹19.53 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.42%	₹19.50 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.45%	₹19.50 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.45%	₹19.50 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.41%	₹19.41 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.40%	₹19.30 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.41%	₹19.28 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac	Energy & Utilities	0.44%	₹19.13 Cr
Tbo Tek Ltd.	Consumer Discretionary	0.43%	₹18.96 Cr
Tega Industries Ltd	Industrials	0.43%	₹18.91 Cr
Tega Industries Ltd	Industrials	0.43%	₹18.91 Cr
National Bank For Agriculture And Rural Development Cd 28jan27	Financial	0.43%	₹18.87 Cr
National Bank For Agriculture And Rural Development Cd 28jan27	Financial	0.39%	₹18.80 Cr
National Bank For Agriculture And Rural Development Cd 28jan27	Financial	0.40%	₹18.67 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac	Energy & Utilities	0.38%	₹18.19 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac	Energy & Utilities	0.39%	₹18.10 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac	Energy & Utilities	0.41%	₹17.99 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac	Financial	0.38%	₹17.97 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac	Financial	0.41%	₹17.84 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.37%	₹17.66 Cr
Capital Infra Trust	Industrials	0.39%	₹17.62 Cr
Capital Infra Trust	Industrials	0.39%	₹17.62 Cr
Capital Infra Trust	Industrials	0.40%	₹17.62 Cr
Capital Infra Trust	Industrials	0.40%	₹17.62 Cr
Capital Infra Trust	Industrials	0.37%	₹17.57 Cr
State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100	Unspecified	0.40%	₹17.28 Cr
Capital Infra Trust	Industrials	0.36%	₹17.16 Cr
Capital Infra Trust	Industrials	0.36%	₹16.94 Cr
Schaeffler India Ltd	Industrials	0.39%	₹16.87 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.38%	₹16.65 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.36%	₹16.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.36%	₹16.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.38%	₹16.51 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.38%	₹16.51 Cr
Anzen India Energy Yield Plus Trust	Financial	0.36%	₹16.50 Cr
Anzen India Energy Yield Plus Trust	Financial	0.36%	₹16.50 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.35%	₹16.50 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100	Entities	0.35%	₹16.41 Cr
Indus Towers Ltd	Technology	0.37%	₹16.34 Cr
Anzen India Energy Yield Plus Trust	Financial	0.37%	₹16.25 Cr
Capital Infra Trust	Industrials	0.34%	₹16.13 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.34%	₹15.99 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.37%	₹15.98 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac	Financial	0.34%	₹15.91 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac	Financial	0.33%	₹15.83 Cr
Anzen India Energy Yield Plus Trust	Financial	0.36%	₹15.81 Cr
Anzen India Energy Yield Plus Trust	Financial	0.36%	₹15.81 Cr
Capital Infra Trust	Industrials	0.36%	₹15.79 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac	Financial	0.34%	₹15.76 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.33%	₹15.63 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.35%	₹15.44 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.34%	₹15.37 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.34%	₹15.37 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.33%	₹15.36 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.35%	₹15.33 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.35%	₹15.33 Cr
7.34% Rec Ltd. **	Financial	0.35%	₹15.31 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.34%	₹15.31 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.34%	₹15.31 Cr
7.34% Rec Ltd. **	Financial	0.33%	₹15.31 Cr
7.34% Rec Ltd. **	Financial	0.34%	₹15.31 Cr
7.34% Rec Ltd. **	Financial	0.34%	₹15.31 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.32%	₹15.31 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.32%	₹15.29 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.32%	₹15.24 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.34%	₹15.21 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.32%	₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.35%	₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.35%	₹15.20 Cr
7.34% Rec Ltd. **	Financial	0.35%	₹15.19 Cr
7.34% Rec Ltd. **	Financial	0.35%	₹15.19 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.33%	₹15.18 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.33%	₹15.18 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.32%	₹15.18 Cr
7.34% Rec Ltd. **	Financial	0.32%	₹15.17 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.32%	₹15.17 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.32%	₹15.13 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	0.32%	₹15.13 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac	Industrials	0.35%	₹15.10 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.32%	₹15.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	0.32%	₹15.10 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.35%	₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.32%	₹14.99 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	0.34%	₹14.97 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac	Financial	0.34%	₹14.95 Cr
Poonawalla Fincorp Ltd	Financial	0.34%	₹14.93 Cr
Poonawalla Fincorp Ltd	Financial	0.34%	₹14.93 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lac	Financial	0.32%	₹14.92 Cr
Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac	Financial	0.31%	₹14.90 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lac	Financial	0.31%	₹14.79 Cr
Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac	Financial	0.32%	₹14.79 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	0.31%	₹14.66 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.31%	₹14.66 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lac	Financial	0.31%	₹14.64 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lac	Financial	0.31%	₹14.61 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.33%	₹14.56 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.33%	₹14.56 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.33%	₹14.40 Cr
Page Industries Ltd	Consumer Discretionary	0.31%	₹14.27 Cr
Page Industries Ltd	Consumer Discretionary	0.31%	₹14.27 Cr
Smartworks Coworking Spaces Ltd.	Industrials	0.31%	₹13.90 Cr
Tega Industries Ltd	Industrials	0.29%	₹13.65 Cr
Tega Industries Ltd	Industrials	0.30%	₹13.57 Cr
Tega Industries Ltd	Industrials	0.30%	₹13.57 Cr
Tega Industries Ltd	Industrials	0.29%	₹13.55 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.29%	₹13.34 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac	Financial	0.28%	₹13.26 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac	Financial	0.30%	₹13.11 Cr
Clean Max Enviro Energy Solutions Ltd.		0.26%	₹12.50 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.27%	₹12.27 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.27%	₹12.27 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.26%	₹12.26 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.28%	₹12.23 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.28%	₹12.23 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac	Financial	0.26%	₹12.18 Cr
Solar Industries India Ltd	Materials	0.28%	₹12.08 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac	Financial	0.28%	₹12.03 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.27%	₹11.99 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.27%	₹11.99 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-	Technology	0.26%	₹11.99 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.25%	₹11.89 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.25%	₹11.87 Cr
Anzen India Energy Yield Plus Trust	Financial	0.25%	₹11.84 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100	Entities	0.26%	₹11.39 Cr
Indus Towers Ltd	Technology	0.23%	₹10.91 Cr
Avenue Supermarts Ltd	Consumer Staples	0.24%	₹10.67 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac	Financial	0.23%	₹10.25 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac	Financial	0.23%	₹10.25 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac	Financial	0.23%	₹10.20 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.23%	₹10.05 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac	Financial	0.21%	₹10.03 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.23%	₹10.03 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.23%	₹10.03 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac	Financial	0.21%	₹10.02 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.22%	₹10.02 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.22%	₹10.02 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac	Financial	0.23%	₹10.01 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.21%	₹10.01 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac	Financial	0.21%	₹10.00 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac	Technology	0.21%	₹9.97 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.21%	₹9.97 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.23%	₹9.97 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.22%	₹9.96 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.22%	₹9.96 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac	Industrials	0.21%	₹9.96 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac	Financial	0.23%	₹9.96 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac	Financial	0.21%	₹9.95 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.23%	₹9.94 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.23%	₹9.94 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac	Technology	0.21%	₹9.94 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.21%	₹9.93 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac	Industrials	0.21%	₹9.91 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac	Technology	0.23%	₹9.90 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac	Financial	0.21%	₹9.90 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.21%	₹9.88 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac	Financial	0.21%	₹9.84 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	0.20%	₹9.67 Cr
Bharat Highways Invit	Industrials	0.21%	₹9.43 Cr
Clean Max Enviro Energy Solutions Ltd.		0.21%	₹9.14 Cr
Maharashtra State Sdl 7.25 28/12/2026	Unspecified	0.19%	₹9.11 Cr
Maharashtra State Sdl 7.25 28/12/2026	Unspecified	0.19%	₹9.10 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.21%	₹9.07 Cr
Anzen India Energy Yield Plus Trust	Financial	0.19%	₹9.07 Cr
Anzen India Energy Yield Plus Trust	Financial	0.19%	₹8.99 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.97 Cr
Bharat Highways Invit	Industrials	0.20%	₹8.87 Cr
Jsw Cement Ltd.	Materials	0.19%	₹8.82 Cr
Jsw Cement Ltd.	Materials	0.19%	₹8.82 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.73 Cr
Net Receivables	Unspecified	0.17%	₹8.63 Cr
Net Receivables	Unspecified	0.17%	₹8.63 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.60 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.60 Cr
Bharat Highways Invit	Industrials	0.18%	₹8.47 Cr
Hdb Financial Services Limited Eq	Financial	0.19%	₹8.46 Cr
Bharat Highways Invit	Industrials	0.18%	₹8.39 Cr
Anzen India Energy Yield Plus Trust	Financial	0.17%	₹8.26 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.21 Cr
Bharat Highways Invit	Industrials	0.19%	₹8.21 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.19%	₹8.09 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.19%	₹8.09 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.18%	₹8.09 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.18%	₹8.09 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.17%	₹8.09 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.18%	₹8.09 Cr
Maharashtra State Sdl 7.25 28/12/2026	Unspecified	0.19%	₹8.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.17%	₹8.06 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.17%	₹8.03 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.17%	₹8.03 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27	Financial	0.18%	₹8.00 Cr
Kei Industries Ltd	Industrials	0.17%	₹7.69 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.17%	₹7.49 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.15%	₹6.70 Cr
Jsw Cement Ltd.	Materials	0.15%	₹6.65 Cr
Jsw Cement Ltd.	Materials	0.15%	₹6.65 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.14%	₹6.29 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.14%	₹6.29 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.14%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.14%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.14%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.14%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.13%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.13%	₹6.25 Cr
Intelligent Supply Chain Infrastructure Trust	Industrials	0.13%	₹6.25 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.14%	₹6.12 Cr
Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac	Materials	0.14%	₹6.00 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.90 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.83 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.83 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.81 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.81 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.12%	₹5.78 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.12%	₹5.74 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.12%	₹5.69 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.12%	₹5.68 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.13%	₹5.61 Cr
Bharti Hexacom Ltd.	Technology	0.13%	₹5.54 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.12%	₹5.24 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.12%	₹5.24 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.12%	₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.12%	₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.13 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.12%	₹5.13 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.13 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.12 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.12 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.12 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.12%	₹5.12 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.12%	₹5.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.11 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.11 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.11%	₹5.11 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.12%	₹5.11 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.12%	₹5.11 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.11%	₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.12%	₹5.10 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.12%	₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.11%	₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.11%	₹5.10 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.12%	₹5.09 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.12%	₹5.09 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.11%	₹5.09 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.09 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.09 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.08 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.11%	₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.12%	₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.12%	₹5.08 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.11%	₹5.08 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac	Energy & Utilities	0.11%	₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.11%	₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.11%	₹5.08 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.12%	₹5.08 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.12%	₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.11%	₹5.08 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.11%	₹5.08 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.11%	₹5.08 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.08 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.08 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.07 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.12%	₹5.07 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.12%	₹5.07 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.11%	₹5.07 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.12%	₹5.07 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.12%	₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.12%	₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026	Industrials	0.12%	₹5.07 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.06 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.12%	₹5.06 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.12%	₹5.06 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac	Financial	0.12%	₹5.06 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.06 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.06 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac	Financial	0.11%	₹5.06 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.05 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.05 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.04 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.04 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.04 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.04 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac	Financial	0.11%	₹5.04 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac	Financial	0.11%	₹5.04 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac	Financial	0.11%	₹5.03 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.12%	₹5.03 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.12%	₹5.03 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.03 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.03 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.02 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.02 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.02 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.02 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.01 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac	Industrials	0.11%	₹5.01 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026	Industrials	0.11%	₹5.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.11%	₹5.01 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac	Energy & Utilities	0.11%	₹5.00 Cr
Rec Ltd Debenture 7.54 30/12/2026	Financial	0.11%	₹5.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac	Financial	0.11%	₹5.00 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.10%	₹4.98 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.11%	₹4.92 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.11%	₹4.91 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	0.11%	₹4.91 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	0.11%	₹4.91 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.11%	₹4.85 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.10%	₹4.80 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.11%	₹4.80 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.11%	₹4.80 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100	Entities	0.10%	₹4.32 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac	Financial	0.09%	₹3.90 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100	Unspecified	0.09%	₹3.90 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.08%	₹3.66 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.07%	₹3.40 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.07%	₹3.40 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.07%	₹3.39 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.07%	₹3.38 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.08%	₹3.36 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac	Financial	0.06%	₹3.04 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac	Financial	0.06%	₹2.67 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac	Financial	0.06%	₹2.65 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac	Financial	0.06%	₹2.65 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.06%	₹2.57 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.06%	₹2.57 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.05%	₹2.57 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.05%	₹2.56 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.06%	₹2.55 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.06%	₹2.55 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.05%	₹2.55 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.05%	₹2.55 Cr
State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100	Industrials	0.06%	₹2.53 Cr
Net Receivables	Unspecified	0.05%	₹2.18 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.05%	₹2.12 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.05%	₹2.09 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100	Unspecified	0.05%	₹2.09 Cr
Net Receivables	Unspecified	0.05%	₹1.98 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100	Entities	0.05%	₹1.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	0.04%	₹1.87 Cr
Amagi Media Labs Ltd.		0.03%	₹1.66 Cr
Amagi Media Labs Ltd.		0.03%	₹1.60 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.03%	₹1.55 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.03%	₹1.55 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.03%	₹1.55 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.03%	₹1.55 Cr
Net Receivables	Unspecified	0.06%	₹1.42 Cr
Net Receivables	Unspecified	0.06%	₹1.42 Cr
Amagi Media Labs Ltd.		0.03%	₹1.42 Cr
Kwality Walls India Ltd		0.03%	₹1.21 Cr
Kwality Walls India Ltd		0.03%	₹1.21 Cr
Icici Prudential Asset Management Company Ltd.		0.02%	₹0.99 Cr
Icici Prudential Asset Management Company Ltd.		0.02%	₹0.88 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.01%	₹0.61 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100	Unspecified	0.01%	₹0.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.01%	₹0.33 Cr
Travel Food Services Ltd.	Consumer Discretionary	0.00%	₹0.01 Cr
Net Payables	Unspecified	-0.21%	₹-10.27 Cr
Interglobe Aviation Limited October 2025 Future	Industrials	-1.66%	₹-72.32 Cr
Interglobe Aviation Limited October 2025 Future	Industrials	-1.66%	₹-72.32 Cr

Top Hybrid Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
HDFC Balanced Advantage Fund Direct-growth	₹562.97	16.49%	17.61%	-
HDFC Balanced Advantage Fund Direct-idcw	₹43.48	16.49%	17.61%	-
HDFC Balanced Advantage Fund Regular-growth	₹518.40	15.79%	16.88%	-
HDFC Balanced Advantage Fund Regular-idcw	₹36.70	15.79%	16.88%	-
Franklin India Dynamic Asset Allocation Active Fof Direct-growth	₹187.97	13.03%	14.11%	-
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw	₹48.28	13.03%	14.11%	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth	₹60.72	16.16%	14.03%	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly	₹55.61	16.16%	14.03%	-
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth	₹28.20	15.69%	13.44%	-
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw	₹18.03	15.69%	13.44%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth?

As of Tue Mar 31, 2026, Baroda Bnp Paribas Balanced Advantage Fund Regular-growth manages assets worth ₹4,365.2 crore

How has Baroda Bnp Paribas Balanced Advantage Fund Regular-growth performed recently?

3 Months: 2.00%
6 Months: 2.66%

What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth?

3 Years CAGR: 14.35%
5 Years CAGR: 12.05%
Since Inception: 13.40%

What is the portfolio composition of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth?

Equity: 77.39%, Debt: 17.65%, Others: 0.05%.

Who manages Baroda Bnp Paribas Balanced Advantage Fund Regular-growth?

Baroda Bnp Paribas Balanced Advantage Fund Regular-growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.

What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth?

Large Cap: 63.66%, Mid Cap: 26.08%, Small Cap: 10.26%.

Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Regular-growth has invested in?

HDFC Bank Ltd – 7.15% of the fund's portfolio
HDFC Bank Ltd – 6.73% of the fund's portfolio
HDFC Bank Ltd – 6.55% of the fund's portfolio
HDFC Bank Ltd – 6.81% of the fund's portfolio
HDFC Bank Ltd – 6.81% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Balanced Advantage Fund Regular-growth focuses on?

Financial – 285.65% of the fund's portfolio
Industrials – 183.71% of the fund's portfolio
Technology – 94.94% of the fund's portfolio
Consumer Discretionary – 87.88% of the fund's portfolio
Entities – 81.31% of the fund's portfolio

View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

Returns of Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

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Baroda Bnp Paribas Balanced Advantage Fund Regular-growth

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