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Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
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₹4,365.2 CrAUM
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₹16.31NAV
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2.20%Expense Ratio
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HybridFund 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-idcw
| 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 |
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As on Fri May 08, 2026
Dividend of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw :
1.60%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
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%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
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%.
The latest dividend was declared on 28 Apr 2026 at 1.60% of face value.
To take well-planned financial choices it makes sense to explore best sip to invest suited to individual risk appetite.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Neeraj Saxena
He is PGDBA finance and Masters in Organic Chemistry
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
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Standard Deviation9.43%
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Sharpe Ratio0.68%
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Alpha1.33%
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Beta0.92%
Fund Details
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|
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% |
View More
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 Regular-growth
|
₹4,365 | 9.39% | 2.00% | 2.66% | 10.54% | 14.35% |
|
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 Direct-idcw
|
₹4,365 | 9.50% | 2.29% | 3.24% | 11.80% | 15.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 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% | - | - |
View More
Top funds are based on Fund AUM
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 |
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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% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
As of Tue Mar 31, 2026, Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw manages assets worth ₹4,365.2 crore
How has Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 2.00%
- 6 Months: 2.66%
What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
- 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-idcw?
Equity: 77.39%, Debt: 17.65%, Others: 0.05%.
Who manages Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 28 Apr 2026 at 1.60% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Large Cap: 63.66%, Mid Cap: 26.08%, Small Cap: 10.26%.
Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw 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-idcw 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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^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.
