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Fund Overview of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
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₹824.7 CrAUM
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₹10.76NAV
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2.00%Expense Ratio
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HybridFund Category
As on Fri Mar 13, 2026
Returns of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 0.55% |
| 6 Months | 5.07% | NA | 5.55% |
| 1 Year | 4.51% | 4.51% | 5.63% |
| 2 Years | 18.82% | 9.00% | 10.55% |
| 3 Years | 28.63% | 8.75% | 10.07% |
| 5 Years | 43.97% | 7.56% | 10.06% |
| 7 Years | 67.57% | 7.65% | NA |
| 10 Years | 100.51% | 7.20% | 8.75% |
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As on Fri Mar 13, 2026
Dividend of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly :
2.20%
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
23.39%debt instruments
74.81%other assets or cash equivalents
1.80%Large Cap: 64.20%
Mid Cap: 20.79%
Small Cap: 15.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Sep 2004, the fund aims Regular income and capital appreciation in long term. Investments primarily in Debt and Money Market Instruments for regular
returns & in equity and equity related securities for capital appreciation. It manages assets worth ₹824.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
The portfolio allocation consists of 23.39% in equities, 74.81% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 4.51% in the last year, a total return since inception of 7.26%.
The latest dividend was declared on 29 Dec 2025 at 2.20% of face value.
Investors frequently consider the best sip plan while they create sustainable financial goals.
Ankeet Pandya
MBA Finance
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prashant R Pimple
Mr. Pimple is a MBA (Finance) and CTM.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Key Metrics of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
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Standard Deviation3.43%
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Sharpe Ratio0.40%
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Alpha-0.71%
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Beta0.84%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | -1.44% | -0.88% | 8.02% | 11.59% | 9.65% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | -1.57% | -0.90% | 8.03% | 10.63% | 9.32% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | -1.58% | -1.51% | 5.87% | 9.73% | 9.07% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | -1.63% | -1.08% | 7.24% | 9.80% | 8.47% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -1.62% | -1.64% | 5.25% | 9.07% | 8.42% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | -1.92% | -0.08% | 9.52% | 11.27% | 8.03% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -1.50% | -0.57% | 7.76% | 8.92% | 8.00% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -1.53% | -1.48% | 5.64% | 8.77% | 7.83% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | -1.49% | -0.12% | 8.41% | 9.69% | 7.13% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -1.62% | -1.75% | 4.43% | 7.52% | 6.55% |
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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 Conservative Hybrid Fund Regular-growth
|
₹825 | -1.60% | -1.34% | 0.38% | 5.90% | 8.06% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth
|
₹825 | -1.49% | -0.98% | 1.13% | 7.48% | 9.71% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly
|
₹825 | -1.60% | -1.34% | 0.38% | 5.90% | 8.06% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly
|
₹825 | -1.49% | -0.98% | 1.13% | 7.48% | 9.71% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
|
₹825 | -1.49% | -0.98% | 1.13% | 7.48% | 9.71% |
View More
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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹76.45 | 9.80% | 8.47% | 9.58% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹84.53 | 10.63% | 9.32% | 10.42% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹48.64 | 9.73% | 9.07% | 8.79% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹43.59 | 9.07% | 8.42% | 8.10% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹67.74 | 8.92% | 8.00% | 8.82% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹95.42 | 7.52% | 6.55% | 8.03% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹110.32 | 8.77% | 7.83% | 9.27% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.62 | 11.27% | 8.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.11 | 9.69% | 7.13% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.67 | 11.59% | 9.65% | 9.44% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹140.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.82% | ₹65.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.99% | ₹64.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.05% | ₹57.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.92% | ₹56.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.92% | ₹56.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.51% | ₹53.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.48% | ₹45.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.62% | ₹45.87 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.04% | ₹41.14 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.85% | ₹40.65 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.93% | ₹40.61 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.93% | ₹40.61 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.63% | ₹38.53 Cr |
| Others Cblo | Unspecified | 4.58% | ₹37.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.05% | ₹33.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.93% | ₹32.35 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.93% | ₹32.35 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.74% | ₹30.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.73% | ₹30.75 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.73% | ₹30.75 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.67% | ₹30.74 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.77% | ₹30.61 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.67% | ₹30.53 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.73% | ₹30.45 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.71% | ₹30.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.63% | ₹29.90 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.57% | ₹29.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.62% | ₹29.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.61% | ₹29.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.40% | ₹27.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.11% | ₹25.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.05% | ₹25.61 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.08% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.12% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 3.09% | ₹25.12 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.96% | ₹24.66 Cr |
| Others Cblo | Unspecified | 2.92% | ₹24.53 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.99% | ₹24.40 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.98% | ₹24.36 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.86% | ₹23.96 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.88% | ₹23.50 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.86% | ₹23.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.69% | ₹22.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.51% | ₹20.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.51% | ₹20.70 Cr |
| Others Cblo | Unspecified | 2.47% | ₹20.41 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.46% | ₹20.31 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.50% | ₹20.27 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.42% | ₹20.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.47% | ₹20.13 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.37% | ₹19.85 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.41% | ₹19.85 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.41% | ₹19.85 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.42% | ₹19.68 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.36% | ₹19.67 Cr |
| Others Cblo | Unspecified | 2.34% | ₹19.29 Cr |
| Others Cblo | Unspecified | 2.34% | ₹19.29 Cr |
| Net Receivables | Unspecified | 2.29% | ₹18.59 Cr |
| Net Receivables | Unspecified | 2.29% | ₹18.59 Cr |
| Net Receivables | Unspecified | 2.25% | ₹18.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.25% | ₹18.37 Cr |
| Net Receivables | Unspecified | 2.11% | ₹17.93 Cr |
| Net Receivables | Unspecified | 2.17% | ₹17.85 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.08 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.10% | ₹17.05 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.03% | ₹17.01 Cr |
| Hdfc Bank Ltd | Financial | 2.06% | ₹17.00 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹16.98 Cr |
| Others Cblo | Unspecified | 2.06% | ₹16.80 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹16.63 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹16.63 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.02% | ₹16.48 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.98% | ₹16.47 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.01% | ₹16.46 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.99% | ₹16.36 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.99% | ₹16.36 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.95% | ₹16.35 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 1.94% | ₹16.19 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 1.98% | ₹16.13 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 1.97% | ₹16.12 Cr |
| Hdfc Bank Ltd | Financial | 1.97% | ₹16.02 Cr |
| Hdfc Bank Ltd | Financial | 1.87% | ₹15.61 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.86% | ₹15.32 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.82% | ₹15.26 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.24 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.81% | ₹15.22 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.21 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.20 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.20 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.20 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.84% | ₹15.19 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.84% | ₹15.19 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.87% | ₹15.19 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.16 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.16 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.82% | ₹15.16 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.87% | ₹15.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.16 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.81% | ₹15.15 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.86% | ₹15.14 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.81% | ₹15.14 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.12 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.81% | ₹15.11 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.81% | ₹15.10 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.09 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.07 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.06 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.02 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.01 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 1.84% | ₹15.00 Cr |
| Net Receivables | Unspecified | 1.80% | ₹14.76 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹14.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹14.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.76% | ₹14.67 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.74% | ₹14.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.73% | ₹14.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.78% | ₹14.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.77% | ₹14.49 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.77% | ₹14.45 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.75% | ₹14.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.73% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.73% | ₹14.24 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.72% | ₹13.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.71% | ₹13.96 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.70% | ₹13.91 Cr |
| Hdfc Bank Ltd | Financial | 1.68% | ₹13.71 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.62% | ₹13.35 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.29 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.29 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.59% | ₹13.28 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.58% | ₹13.28 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.24 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.63% | ₹13.23 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.62% | ₹13.20 Cr |
| Icici Bank Ltd | Financial | 1.60% | ₹13.18 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹13.09 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.97 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.54% | ₹12.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.59% | ₹12.94 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.55% | ₹12.94 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.58% | ₹12.90 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.58% | ₹12.87 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.51% | ₹12.70 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.67 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.67 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.51% | ₹12.66 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.55% | ₹12.62 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.51% | ₹12.58 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.53% | ₹12.51 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.52% | ₹12.45 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.49% | ₹12.31 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.46% | ₹12.26 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.24 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.48% | ₹12.22 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.48% | ₹12.22 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.45% | ₹12.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.50% | ₹12.19 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.50% | ₹12.17 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.46% | ₹12.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.46% | ₹12.15 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.47% | ₹12.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.08 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.44% | ₹12.04 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.47% | ₹12.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.46% | ₹12.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.46% | ₹12.03 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.47% | ₹12.01 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.48% | ₹11.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.44% | ₹11.97 Cr |
| Icici Bank Ltd | Financial | 1.33% | ₹10.80 Cr |
| Icici Bank Ltd | Financial | 1.23% | ₹10.29 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.25% | ₹10.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.26% | ₹10.26 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.24% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.24% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.22% | ₹10.24 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.26% | ₹10.23 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.24% | ₹10.22 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.24% | ₹10.22 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.22% | ₹10.22 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.26% | ₹10.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.24% | ₹10.20 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.22% | ₹10.19 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.25% | ₹10.19 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.21% | ₹10.18 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.23% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.23% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.21% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.22% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.16 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.22% | ₹10.15 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.14 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.21% | ₹10.14 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.25% | ₹10.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹10.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.22% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.12 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.12 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.22% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.25% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.21% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.11 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.24% | ₹10.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.21% | ₹10.10 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.24% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.24% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.23% | ₹10.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.21% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.07 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.23% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.04 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.04 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.03 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 1.23% | ₹10.02 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.21% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.01 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.19% | ₹9.99 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.21% | ₹9.98 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.21% | ₹9.98 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹9.97 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.21% | ₹9.96 Cr |
| Icici Bank Ltd | Financial | 1.19% | ₹9.95 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.19% | ₹9.94 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.22% | ₹9.93 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.21% | ₹9.89 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.21% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.18% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.13% | ₹9.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.12% | ₹9.39 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.12% | ₹9.20 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.12% | ₹9.20 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.10% | ₹9.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.08% | ₹8.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.08% | ₹8.90 Cr |
| Icici Bank Ltd | Financial | 1.08% | ₹8.84 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹8.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹8.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹8.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹8.33 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.99% | ₹8.30 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹8.20 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.19 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.97% | ₹8.17 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 1.01% | ₹8.17 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.97% | ₹8.16 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.00% | ₹8.16 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.00% | ₹8.14 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.98% | ₹8.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.97% | ₹8.12 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.98% | ₹8.11 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.98% | ₹8.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.97% | ₹8.11 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.09 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.97% | ₹8.09 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.08 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.99% | ₹8.07 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.99% | ₹8.06 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.99% | ₹8.06 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.06 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.98% | ₹8.04 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.90% | ₹7.56 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.93% | ₹7.56 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.91% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.53 Cr |
| Others Cblo | Unspecified | 0.90% | ₹7.53 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.53 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.89% | ₹7.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹7.36 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.86% | ₹7.06 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.86% | ₹7.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.81% | ₹6.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.81% | ₹6.61 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Tech Mahindra Ltd | Technology | 0.78% | ₹6.35 Cr |
| State Bank Of India | Financial | 0.76% | ₹6.23 Cr |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹6.16 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹6.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹6.08 Cr |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹6.08 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.74% | ₹6.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.73% | ₹6.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.73% | ₹6.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.72% | ₹6.00 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹5.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹5.93 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹5.92 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.71% | ₹5.91 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.72% | ₹5.90 Cr |
| Infosys Ltd | Technology | 0.70% | ₹5.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.71% | ₹5.81 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹5.80 Cr |
| Infosys Ltd | Technology | 0.69% | ₹5.69 Cr |
| Infosys Ltd | Technology | 0.70% | ₹5.69 Cr |
| Infosys Ltd | Technology | 0.67% | ₹5.60 Cr |
| Infosys Ltd | Technology | 0.68% | ₹5.59 Cr |
| Infosys Ltd | Technology | 0.68% | ₹5.59 Cr |
| State Bank Of India | Financial | 0.68% | ₹5.59 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹5.53 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹5.52 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.65% | ₹5.46 Cr |
| Infosys Ltd | Technology | 0.67% | ₹5.44 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.43 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.43 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.65% | ₹5.39 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.19 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.63% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.63% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.64% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.63% | ₹5.16 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.15 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.63% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.61% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.62% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.61% | ₹5.12 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.63% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.11 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.63% | ₹5.11 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.61% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.61% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| State Bank Of India | Financial | 0.61% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.62% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.61% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.63% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.61% | ₹5.08 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.08 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.63% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| State Bank Of India | Financial | 0.61% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.07 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.61% | ₹5.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.61% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.61% | ₹5.06 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.62% | ₹5.06 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.61% | ₹5.06 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.05 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.62% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.62% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.04 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.04 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.62% | ₹5.04 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.60% | ₹5.02 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.62% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.61% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.60% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.60% | ₹4.99 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.60% | ₹4.99 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹4.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹4.98 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹4.98 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 0.60% | ₹4.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Bharat Heavy Electricals Ltd | Industrials | 0.61% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.60% | ₹4.97 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 0.61% | ₹4.95 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹4.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.60% | ₹4.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹4.93 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹4.91 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹4.90 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹4.90 Cr |
| State Bank Of India | Financial | 0.59% | ₹4.86 Cr |
| State Bank Of India | Financial | 0.59% | ₹4.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.58% | ₹4.86 Cr |
| Sagility India Ltd. | Industrials | 0.58% | ₹4.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.60% | ₹4.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹4.80 Cr |
| Bharti Airtel Ltd | Technology | 0.58% | ₹4.79 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹4.79 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹4.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹4.75 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.58% | ₹4.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.57% | ₹4.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.57% | ₹4.72 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹4.70 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹4.70 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.69 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.69 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹4.67 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹4.67 Cr |
| Sagility India Ltd. | Industrials | 0.56% | ₹4.67 Cr |
| Bajaj Finance Ltd | Financial | 0.56% | ₹4.67 Cr |
| Sagility India Ltd. | Industrials | 0.57% | ₹4.66 Cr |
| Axis Bank Ltd | Financial | 0.55% | ₹4.61 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.55% | ₹4.60 Cr |
| Axis Bank Ltd | Financial | 0.55% | ₹4.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.55% | ₹4.56 Cr |
| State Bank Of India | Financial | 0.56% | ₹4.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.55% | ₹4.51 Cr |
| Infosys Ltd | Technology | 0.55% | ₹4.51 Cr |
| Bajaj Finance Ltd | Financial | 0.55% | ₹4.50 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹4.48 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.54% | ₹4.47 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.53% | ₹4.45 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹4.44 Cr |
| Bajaj Finance Ltd | Financial | 0.53% | ₹4.44 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹4.44 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹4.44 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹4.38 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹4.36 Cr |
| Sagility India Ltd. | Industrials | 0.53% | ₹4.35 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.53% | ₹4.34 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹4.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.33 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.52% | ₹4.33 Cr |
| Persistent Systems Ltd | Technology | 0.52% | ₹4.33 Cr |
| Zomato Ltd | Technology | 0.53% | ₹4.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹4.29 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹4.28 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹4.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹4.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹4.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹4.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹4.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.52% | ₹4.23 Cr |
| Zomato Ltd | Technology | 0.51% | ₹4.22 Cr |
| Zomato Ltd | Technology | 0.51% | ₹4.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.22 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.50% | ₹4.19 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.50% | ₹4.18 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.50% | ₹4.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹4.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹4.18 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.51% | ₹4.17 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹4.16 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.51% | ₹4.16 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹4.15 Cr |
| State Bank Of India | Financial | 0.50% | ₹4.13 Cr |
| Zomato Ltd | Technology | 0.50% | ₹4.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.50% | ₹4.09 Cr |
| Axis Bank Ltd | Financial | 0.50% | ₹4.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹4.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹4.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.04 Cr |
| Linde India Ltd | Materials | 0.49% | ₹4.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹4.03 Cr |
| Fractal Analytics Ltd. | 0.49% | ₹4.02 Cr | |
| Cummins India Ltd | Industrials | 0.49% | ₹4.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹4.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹4.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.49% | ₹4.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.49% | ₹4.00 Cr |
| Zomato Ltd | Technology | 0.48% | ₹3.99 Cr |
| Au Small Finance Bank Ltd | Financial | 0.47% | ₹3.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹3.98 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹3.98 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.48% | ₹3.98 Cr |
| Hitachi Energy India Ltd | Industrials | 0.49% | ₹3.97 Cr |
| Bajaj Finance Ltd | Financial | 0.48% | ₹3.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹3.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹3.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹3.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.47% | ₹3.95 Cr |
| Linde India Ltd | Materials | 0.48% | ₹3.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹3.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹3.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹3.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹3.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.88 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹3.85 Cr |
| Axis Bank Ltd | Financial | 0.47% | ₹3.85 Cr |
| Au Small Finance Bank Ltd | Financial | 0.46% | ₹3.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.46% | ₹3.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.47% | ₹3.82 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.47% | ₹3.80 Cr |
| Tech Mahindra Ltd | Technology | 0.46% | ₹3.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.46% | ₹3.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.75 Cr |
| Persistent Systems Ltd | Technology | 0.45% | ₹3.75 Cr |
| Linde India Ltd | Materials | 0.46% | ₹3.75 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.45% | ₹3.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.45% | ₹3.73 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.45% | ₹3.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.45% | ₹3.70 Cr |
| Zomato Ltd | Technology | 0.44% | ₹3.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.45% | ₹3.69 Cr |
| Sagility India Ltd. | Industrials | 0.45% | ₹3.69 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.69 Cr |
| Au Small Finance Bank Ltd | Financial | 0.45% | ₹3.68 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.67 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹3.66 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹3.66 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.45% | ₹3.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹3.65 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.45% | ₹3.64 Cr |
| Zomato Ltd | Technology | 0.45% | ₹3.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹3.62 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹3.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.61 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹3.61 Cr |
| Linde India Ltd | Materials | 0.44% | ₹3.61 Cr |
| Linde India Ltd | Materials | 0.44% | ₹3.61 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.61 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.61 Cr |
| Linde India Ltd | Materials | 0.44% | ₹3.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹3.58 Cr |
| Linde India Ltd | Materials | 0.43% | ₹3.58 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹3.58 Cr |
| Linde India Ltd | Materials | 0.43% | ₹3.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹3.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹3.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.55 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹3.55 Cr |
| Tata Motors Ltd | 0.43% | ₹3.54 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 0.43% | ₹3.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹3.53 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹3.49 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹3.49 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.43% | ₹3.49 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹3.47 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹3.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹3.46 Cr |
| Pb Fintech Ltd | Financial | 0.42% | ₹3.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.41% | ₹3.43 Cr |
| Hitachi Energy India Ltd | Industrials | 0.41% | ₹3.43 Cr |
| Karur Vysya Bank Ltd | Financial | 0.42% | ₹3.43 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹3.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹3.38 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.41% | ₹3.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹3.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹3.35 Cr |
| Ami Organics Ltd | Healthcare | 0.41% | ₹3.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.40% | ₹3.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.41% | ₹3.34 Cr |
| Pb Fintech Ltd | Financial | 0.41% | ₹3.34 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.41% | ₹3.34 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹3.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.30 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹3.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹3.28 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.40% | ₹3.28 Cr |
| Zomato Ltd | Technology | 0.40% | ₹3.27 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.27 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.27 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹3.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.39% | ₹3.26 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.39% | ₹3.24 Cr |
| Au Small Finance Bank Ltd | Financial | 0.40% | ₹3.24 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.39% | ₹3.23 Cr |
| Tata Motors Ltd | 0.39% | ₹3.21 Cr | |
| Hindalco Industries Ltd | Materials | 0.39% | ₹3.18 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹3.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.17 Cr |
| Karur Vysya Bank Ltd | Financial | 0.39% | ₹3.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.39% | ₹3.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.39% | ₹3.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.15 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.15 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.38% | ₹3.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.38% | ₹3.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.38% | ₹3.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹3.08 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹3.06 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹3.06 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.37% | ₹3.06 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.37% | ₹3.06 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.37% | ₹3.05 Cr |
| Au Small Finance Bank Ltd | Financial | 0.38% | ₹3.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.37% | ₹3.05 Cr |
| Ultratech Cement Ltd | Materials | 0.37% | ₹3.05 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹3.04 Cr |
| Ultratech Cement Ltd | Materials | 0.37% | ₹3.04 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹3.03 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.36% | ₹3.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.37% | ₹3.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.37% | ₹3.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.36% | ₹3.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹3.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.36% | ₹3.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.36% | ₹2.98 Cr |
| Net Receivables | Unspecified | 0.35% | ₹2.97 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.36% | ₹2.97 Cr |
| Ami Organics Ltd | Healthcare | 0.36% | ₹2.96 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.36% | ₹2.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.35% | ₹2.95 Cr |
| Ultratech Cement Ltd | Materials | 0.36% | ₹2.94 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹2.94 Cr |
| Ultratech Cement Ltd | Materials | 0.36% | ₹2.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.36% | ₹2.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.35% | ₹2.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.35% | ₹2.91 Cr |
| Tata Motors Ltd | 0.35% | ₹2.91 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.35% | ₹2.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.35% | ₹2.87 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹2.87 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹2.87 Cr |
| Aditya Birla Capital Ltd | Financial | 0.34% | ₹2.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.34% | ₹2.86 Cr |
| Aditya Birla Capital Ltd | Financial | 0.34% | ₹2.86 Cr |
| Hindalco Industries Ltd | Materials | 0.35% | ₹2.86 Cr |
| Hitachi Energy India Ltd | Industrials | 0.34% | ₹2.85 Cr |
| Persistent Systems Ltd | Technology | 0.35% | ₹2.85 Cr |
| Ultratech Cement Ltd | Materials | 0.34% | ₹2.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.34% | ₹2.81 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.34% | ₹2.79 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹2.78 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹2.78 Cr |
| Karur Vysya Bank Ltd | Financial | 0.33% | ₹2.77 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹2.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.32% | ₹2.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹2.70 Cr |
| Pb Fintech Ltd | Financial | 0.33% | ₹2.70 Cr |
| Max Financial Services Ltd | Financial | 0.33% | ₹2.68 Cr |
| Canara Bank | Financial | 0.33% | ₹2.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.32% | ₹2.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹2.61 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹2.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹2.60 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹2.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹2.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹2.59 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.31% | ₹2.59 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.59 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.32% | ₹2.57 Cr |
| Hindalco Industries Ltd | Materials | 0.31% | ₹2.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.31% | ₹2.55 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.31% | ₹2.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.31% | ₹2.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹2.52 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹2.52 Cr |
| Bharti Hexacom Ltd. | Technology | 0.31% | ₹2.51 Cr |
| Bharti Hexacom Ltd. | Technology | 0.31% | ₹2.51 Cr |
| Canara Bank | Financial | 0.31% | ₹2.51 Cr |
| Bharti Hexacom Ltd. | Technology | 0.30% | ₹2.49 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.30% | ₹2.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.30% | ₹2.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.30% | ₹2.48 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹2.47 Cr |
| Bharti Hexacom Ltd. | Technology | 0.30% | ₹2.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.30% | ₹2.45 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹2.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.30% | ₹2.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹2.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.29% | ₹2.39 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹2.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.37 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.37 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.28% | ₹2.36 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.36 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.29% | ₹2.35 Cr |
| Aditya Birla Capital Ltd | Financial | 0.29% | ₹2.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.28% | ₹2.33 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹2.33 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.28% | ₹2.32 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.32 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.31 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.28% | ₹2.31 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.30 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹2.29 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.29 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹2.29 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹2.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.28% | ₹2.28 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.27 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹2.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.27% | ₹2.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹2.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.27% | ₹2.23 Cr |
| Max Financial Services Ltd | Financial | 0.27% | ₹2.22 Cr |
| Concord Biotech Ltd. | Healthcare | 0.27% | ₹2.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.27% | ₹2.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹2.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.26% | ₹2.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.26% | ₹2.14 Cr |
| Tega Industries Ltd | Industrials | 0.26% | ₹2.14 Cr |
| Amagi Media Labs Ltd. | 0.26% | ₹2.14 Cr | |
| Bajaj Finance Ltd | Financial | 0.26% | ₹2.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.26% | ₹2.14 Cr |
| Vinati Organics Ltd | Materials | 0.26% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹2.13 Cr |
| Tega Industries Ltd | Industrials | 0.26% | ₹2.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.09 Cr |
| Bharti Hexacom Ltd. | Technology | 0.26% | ₹2.09 Cr |
| Amagi Media Labs Ltd. | 0.25% | ₹2.05 Cr | |
| Aditya Birla Capital Ltd | Financial | 0.25% | ₹2.05 Cr |
| Concord Biotech Ltd. | Healthcare | 0.25% | ₹2.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.25% | ₹2.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹2.00 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.24% | ₹1.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹1.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.21% | ₹1.77 Cr |
| Tega Industries Ltd | Industrials | 0.19% | ₹1.59 Cr |
| Tega Industries Ltd | Industrials | 0.19% | ₹1.59 Cr |
| Tega Industries Ltd | Industrials | 0.19% | ₹1.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.18% | ₹1.51 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.51 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.19% | ₹1.50 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.50 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.50 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.50 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.13% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | - | — |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.91 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Aequs Ltd. | 0.10% | ₹0.86 Cr | |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.53 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.06% | ₹0.49 Cr |
| Tenneco Clean Air India Ltd. | 0.05% | ₹0.45 Cr | |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.05% | ₹0.41 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | - | — |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.73% | ₹-6.04 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.67 | 11.59% | 9.65% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹84.53 | 10.63% | 9.32% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹48.64 | 9.73% | 9.07% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹76.45 | 9.80% | 8.47% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹43.59 | 9.07% | 8.42% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.62 | 11.27% | 8.03% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹67.74 | 8.92% | 8.00% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹110.32 | 8.77% | 7.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.11 | 9.69% | 7.13% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹95.42 | 7.52% | 6.55% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly manages assets worth ₹824.7 crore
How has Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.52%
- 6 Months: 5.07%
What is the long-term performance of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
- 3 Years CAGR: 8.75%
- 5 Years CAGR: 7.56%
- Since Inception: 7.26%
What is the portfolio composition of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
Equity: 23.39%, Debt: 74.81%, Others: 1.80%.
Who manages Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
Latest dividend was declared on 29 Dec 2025 at 2.20% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?
Large Cap: 64.20%, Mid Cap: 20.79%, Small Cap: 15.01%.
Which are the top companies Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 17.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 7.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.99% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.05% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly focuses on?
- Financial – 363.02% of the fund's portfolio
- Entities – 171.65% of the fund's portfolio
- Unspecified – 67.15% of the fund's portfolio
- Industrials – 64.60% of the fund's portfolio
- Energy & Utilities – 58.20% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
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.
