Fund Overview of Baroda Bnp Paribas Equity Savings Fund Direct - Growth
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₹261.0 CrAUM
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₹17.70NAV
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1.40%Expense Ratio
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HybridFund Category
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.
Returns of Baroda Bnp Paribas Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.48% | NA | 2.16% |
| 6 Months | -0.52% | NA | 6.52% |
| 1 Year | 4.85% | 4.85% | 5.99% |
| 2 Years | 14.24% | 6.88% | 11.48% |
| 3 Years | 35.36% | 10.62% | 11.07% |
| 5 Years | 49.08% | 8.31% | 11.50% |
Asset Allocation
equities
37.98%debt instruments
30.98%other assets or cash equivalents
29.93%Baroda Bnp Paribas Equity Savings Fund Direct - Growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jul 2019, the fund aims Long term capital appreciation and income generation. Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instuments. It manages assets worth ₹261.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Equity Savings Fund Direct - Growth
The portfolio allocation consists of 37.98% in equities, 30.98% in debt instruments, 29.93% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 4.85% in the last year, a total return since inception of 8.94%.
To make well-planned financial choices it is useful to explore best sip plan that align with financial planning needs.
Key Metrics of Baroda Bnp Paribas Equity Savings Fund Direct - Growth
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Standard Deviation5.00%
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Sharpe Ratio0.76%
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Alpha1.48%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund Direct-growth |
₹764 | -2.37% | -1.74% | 4.53% | 9.39% | 8.05% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | -1.73% | -2.63% | 4.62% | 8.38% | 8.04% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -2.54% | -4.03% | 2.99% | 9.83% | 7.83% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | -1.69% | -1.38% | 6.93% | 10.30% | 7.83% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | -1.73% | -2.70% | 4.17% | 7.86% | 7.49% |
| Nippon India Equity Savings Fund-growth |
₹764 | -2.45% | -2.01% | 3.44% | 8.34% | 7.06% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | -1.71% | -1.49% | 6.39% | 9.67% | 6.99% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -2.62% | -4.28% | 1.87% | 8.71% | 6.76% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Equity Savings Fund Regular - Growth
|
₹261 | -3.21% | -3.75% | -1.07% | 3.68% | 9.41% |
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Baroda Bnp Paribas Equity Savings Fund Regular-idcw
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₹261 | -3.21% | -3.75% | -1.07% | 3.68% | 9.41% |
|
Baroda Bnp Paribas Equity Savings Fund Direct-idcw
|
₹261 | -3.13% | -3.48% | -0.52% | 4.85% | 10.62% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.46 | 8.38% | 8.04% | 8.83% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.72 | 7.86% | 7.49% | 8.15% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹24.99 | 10.30% | 7.83% | 9.02% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.48 | 9.67% | 6.99% | 8.02% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.04 | 8.34% | 7.06% | 4.77% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹17.80 | 9.39% | 8.05% | 5.77% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹30.53 | 9.83% | 7.83% | 7.64% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹26.85 | 8.71% | 6.76% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 29.93% | ₹84.38 Cr |
| Net Receivables | Unspecified | 29.50% | ₹80.66 Cr |
| Net Receivables | Unspecified | 27.98% | ₹77.99 Cr |
| Net Receivables | Unspecified | 29.71% | ₹77.53 Cr |
| Net Receivables | Unspecified | 26.58% | ₹74.60 Cr |
| Net Receivables | Unspecified | 26.28% | ₹70.92 Cr |
| Net Receivables | Unspecified | 26.28% | ₹70.92 Cr |
| Cash Margin | Unspecified | 25.93% | ₹68.72 Cr |
| Cash Margin | Unspecified | 25.93% | ₹68.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.65% | ₹18.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.41% | ₹16.74 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹16.08 Cr |
| Hdfc Bank Ltd | Financial | 5.71% | ₹16.06 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹15.73 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹15.73 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹15.50 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹15.16 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹15.16 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹14.53 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹13.53 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.93% | ₹13.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.93% | ₹13.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.01% | ₹13.27 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.01% | ₹13.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹12.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.22% | ₹11.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.22% | ₹11.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹11.36 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹11.36 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹11.19 Cr |
| Bharti Airtel Ltd | Technology | 3.97% | ₹11.17 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹10.92 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹10.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹10.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹10.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.04% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.88% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.88% | ₹10.47 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹10.46 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.94% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.94% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.72% | ₹10.44 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.69% | ₹10.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.72% | ₹10.38 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.78% | ₹10.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹10.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹10.25 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹10.17 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹9.99 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹9.98 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹9.98 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.58% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.58% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.65% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.65% | ₹9.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹9.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹9.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹9.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹9.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.30% | ₹9.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.33% | ₹9.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.37% | ₹9.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹9.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹9.12 Cr |
| Others Cblo | Unspecified | 3.33% | ₹9.12 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.40% | ₹8.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.17% | ₹8.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.20% | ₹8.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.16% | ₹8.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.16% | ₹8.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.21% | ₹8.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹8.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹8.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹7.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹7.93 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹7.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹7.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹7.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹7.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.80% | ₹7.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹7.60 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.60% | ₹7.30 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 2.53% | ₹7.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹7.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.67% | ₹7.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.67% | ₹7.07 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.50% | ₹7.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.60% | ₹7.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.60% | ₹7.02 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.49% | ₹7.01 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.64% | ₹7.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.64% | ₹7.00 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 2.48% | ₹6.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.50% | ₹6.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹6.83 Cr |
| Tata Steel Ltd | Materials | 2.32% | ₹6.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹6.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹6.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹6.27 Cr |
| Others Cblo | Unspecified | 2.30% | ₹6.21 Cr |
| Others Cblo | Unspecified | 2.30% | ₹6.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.15% | ₹6.05 Cr |
| Tata Steel Ltd | Materials | 2.17% | ₹5.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.11% | ₹5.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.08% | ₹5.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.07% | ₹5.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹5.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹5.63 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹5.63 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹5.63 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹5.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.94% | ₹5.44 Cr |
| Ambuja Cements Ltd | Materials | 2.05% | ₹5.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹5.31 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹5.27 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹5.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹5.22 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹5.20 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹5.20 Cr |
| Tata Steel Ltd | Materials | 1.84% | ₹5.17 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹5.15 Cr |
| Ambuja Cements Ltd | Materials | 1.94% | ₹5.15 Cr |
| Ambuja Cements Ltd | Materials | 1.94% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.97% | ₹5.14 Cr |
| Others Cblo | Unspecified | 1.97% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.96% | ₹5.13 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.90% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.90% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.82% | ₹5.12 Cr |
| Icici Bank Ltd | Financial | 1.82% | ₹5.12 Cr |
| Dlf Ltd | Real Estate | 1.96% | ₹5.11 Cr |
| Ambuja Cements Ltd | Materials | 1.89% | ₹5.11 Cr |
| Ambuja Cements Ltd | Materials | 1.89% | ₹5.11 Cr |
| Dlf Ltd | Real Estate | 1.83% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.93% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.93% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.81% | ₹5.09 Cr |
| Others Cblo | Unspecified | 1.81% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.83% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.81% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.88% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.88% | ₹5.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.80% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.91% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.91% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹5.07 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.84% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.79% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.84% | ₹5.03 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹5.03 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.80% | ₹5.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 1.78% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.77% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.82% | ₹5.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹4.99 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹4.99 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹4.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.91% | ₹4.98 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹4.98 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.77% | ₹4.97 Cr |
| Ambuja Cements Ltd | Materials | 1.77% | ₹4.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹4.96 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.77% | ₹4.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.80% | ₹4.92 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.73% | ₹4.88 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.78% | ₹4.87 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹4.86 Cr |
| Others Cblo | Unspecified | 1.70% | ₹4.73 Cr |
| Dlf Ltd | Real Estate | 1.72% | ₹4.72 Cr |
| Dlf Ltd | Real Estate | 1.75% | ₹4.65 Cr |
| Dlf Ltd | Real Estate | 1.75% | ₹4.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹4.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹4.61 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹4.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹4.53 Cr |
| Ambuja Cements Ltd | Materials | 1.60% | ₹4.52 Cr |
| Dlf Ltd | Real Estate | 1.59% | ₹4.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.60% | ₹4.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹4.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹4.41 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹4.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹4.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.61% | ₹4.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.61% | ₹4.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹4.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹4.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.60% | ₹4.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.56% | ₹4.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹4.03 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹4.03 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹3.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹3.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹3.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹3.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹3.91 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹3.87 Cr |
| Others Cblo | Unspecified | 1.41% | ₹3.74 Cr |
| Others Cblo | Unspecified | 1.41% | ₹3.74 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.33% | ₹3.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.32% | ₹3.69 Cr |
| Muthoot Finance Ltd | Financial | 1.34% | ₹3.69 Cr |
| Muthoot Finance Ltd | Financial | 1.32% | ₹3.67 Cr |
| Muthoot Finance Ltd | Financial | 1.28% | ₹3.60 Cr |
| Godrej Properties Ltd | Real Estate | 1.25% | ₹3.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹3.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.46 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹3.43 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹3.43 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹3.43 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹3.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹3.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹3.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹3.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.39 Cr |
| State Bank Of India | Financial | 1.20% | ₹3.38 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.23% | ₹3.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.21% | ₹3.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹3.32 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹3.30 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹3.30 Cr |
| Dlf Ltd | Real Estate | 1.17% | ₹3.28 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.16% | ₹3.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.16% | ₹3.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹3.24 Cr |
| India Grid Trust Eq | Industrials | 1.20% | ₹3.23 Cr |
| India Grid Trust Eq | Industrials | 1.20% | ₹3.23 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.23 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹3.23 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹3.23 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.22% | ₹3.22 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.22% | ₹3.22 Cr |
| Godrej Properties Ltd | Real Estate | 1.17% | ₹3.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.19% | ₹3.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.19% | ₹3.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹3.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹3.19 Cr |
| Infosys Ltd | Technology | 1.13% | ₹3.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹3.18 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹3.18 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹3.18 Cr |
| Others Cblo | Unspecified | 1.13% | ₹3.17 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹3.17 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹3.16 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.21% | ₹3.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.12% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.17% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.17% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.19% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.19% | ₹3.15 Cr |
| Persistent Systems Ltd | Technology | 1.12% | ₹3.14 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.13 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹3.13 Cr |
| India Grid Trust Eq | Industrials | 1.11% | ₹3.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.11% | ₹3.13 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.12% | ₹3.13 Cr |
| India Grid Trust Eq | Industrials | 1.17% | ₹3.10 Cr |
| India Grid Trust Eq | Industrials | 1.17% | ₹3.10 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹3.10 Cr |
| Zomato Ltd | Technology | 1.17% | ₹3.09 Cr |
| Zomato Ltd | Technology | 1.17% | ₹3.09 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹3.09 Cr |
| Infosys Ltd | Technology | 1.11% | ₹3.08 Cr |
| Muthoot Finance Ltd | Financial | 1.13% | ₹3.06 Cr |
| Muthoot Finance Ltd | Financial | 1.13% | ₹3.06 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹3.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹3.03 Cr |
| State Bank Of India | Financial | 1.10% | ₹3.03 Cr |
| Zomato Ltd | Technology | 1.12% | ₹3.02 Cr |
| Zomato Ltd | Technology | 1.12% | ₹3.02 Cr |
| Persistent Systems Ltd | Technology | 1.10% | ₹3.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹3.00 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.07% | ₹2.98 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.05% | ₹2.97 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹2.96 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹2.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.06% | ₹2.95 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.08% | ₹2.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹2.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹2.95 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹2.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.05% | ₹2.88 Cr |
| Zomato Ltd | Technology | 1.01% | ₹2.85 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.85 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.85 Cr |
| Tech Mahindra Ltd | Technology | 1.02% | ₹2.83 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.80 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹2.79 Cr |
| State Bank Of India | Financial | 0.99% | ₹2.76 Cr |
| State Bank Of India | Financial | 0.98% | ₹2.75 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.96% | ₹2.70 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹2.70 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹2.66 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹2.66 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹2.65 Cr |
| Zomato Ltd | Technology | 0.95% | ₹2.64 Cr |
| State Bank Of India | Financial | 0.98% | ₹2.63 Cr |
| State Bank Of India | Financial | 0.98% | ₹2.63 Cr |
| Hitachi Energy India Ltd | Industrials | 0.93% | ₹2.63 Cr |
| Linde India Ltd | Materials | 0.93% | ₹2.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.95% | ₹2.61 Cr |
| Zomato Ltd | Technology | 0.95% | ₹2.60 Cr |
| Hindalco Industries Ltd | Materials | 0.92% | ₹2.59 Cr |
| Punjab National Bank | Financial | 0.92% | ₹2.59 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹2.59 Cr |
| Linde India Ltd | Materials | 0.98% | ₹2.56 Cr |
| Navin Fluorine International Ltd | Materials | 0.91% | ₹2.56 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹2.55 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹2.55 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹2.55 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹2.55 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹2.54 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹2.54 Cr |
| Navin Fluorine International Ltd | Materials | 0.91% | ₹2.53 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹2.52 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹2.51 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.51 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.51 Cr |
| Punjab National Bank | Financial | 0.91% | ₹2.50 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹2.50 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹2.49 Cr |
| Punjab National Bank | Financial | 0.89% | ₹2.49 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹2.48 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹2.48 Cr |
| Infosys Ltd | Technology | 0.95% | ₹2.48 Cr |
| Punjab National Bank | Financial | 0.89% | ₹2.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.88% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 0.90% | ₹2.47 Cr |
| Punjab National Bank | Financial | 0.91% | ₹2.46 Cr |
| Punjab National Bank | Financial | 0.91% | ₹2.46 Cr |
| Sagility India Ltd. | Industrials | 0.91% | ₹2.46 Cr |
| Sagility India Ltd. | Industrials | 0.91% | ₹2.46 Cr |
| Navin Fluorine International Ltd | Materials | 0.87% | ₹2.45 Cr |
| State Bank Of India | Financial | 0.93% | ₹2.45 Cr |
| State Bank Of India | Financial | 0.93% | ₹2.45 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹2.45 Cr |
| Linde India Ltd | Materials | 0.92% | ₹2.44 Cr |
| Linde India Ltd | Materials | 0.92% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹2.44 Cr |
| Infosys Ltd | Technology | 0.90% | ₹2.43 Cr |
| Infosys Ltd | Technology | 0.90% | ₹2.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹2.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹2.43 Cr |
| Sagility India Ltd. | Industrials | 0.87% | ₹2.43 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹2.41 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹2.38 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.37 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.37 Cr |
| Bajaj Finance Ltd | Financial | 0.86% | ₹2.37 Cr |
| Infosys Ltd | Technology | 0.89% | ₹2.37 Cr |
| Infosys Ltd | Technology | 0.89% | ₹2.37 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹2.37 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹2.37 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹2.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.36 Cr |
| Linde India Ltd | Materials | 0.87% | ₹2.35 Cr |
| Linde India Ltd | Materials | 0.87% | ₹2.35 Cr |
| Linde India Ltd | Materials | 0.85% | ₹2.34 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹2.34 Cr |
| Zomato Ltd | Technology | 0.83% | ₹2.34 Cr |
| Sagility India Ltd. | Industrials | 0.85% | ₹2.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.85% | ₹2.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.84% | ₹2.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.85% | ₹2.33 Cr |
| Linde India Ltd | Materials | 0.83% | ₹2.33 Cr |
| Linde India Ltd | Materials | 0.83% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.83% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹2.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹2.30 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹2.30 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.82% | ₹2.29 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹2.28 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹2.28 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹2.28 Cr |
| Fractal Analytics Ltd. | 0.80% | ₹2.27 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.81% | ₹2.27 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.26 Cr |
| Punjab National Bank | Financial | 0.85% | ₹2.26 Cr |
| Punjab National Bank | Financial | 0.85% | ₹2.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹2.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹2.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹2.25 Cr |
| Au Small Finance Bank Ltd | Financial | 0.80% | ₹2.24 Cr |
| State Bank Of India | Financial | 0.86% | ₹2.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.24 Cr |
| Infosys Ltd | Technology | 0.79% | ₹2.24 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹2.21 Cr |
| Ltimindtree Ltd | Technology | 0.78% | ₹2.19 Cr |
| One 97 Communications Ltd | Industrials | 0.80% | ₹2.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.19 Cr |
| Ltimindtree Ltd | Technology | 0.78% | ₹2.18 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹2.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.18 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹2.18 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹2.17 Cr |
| Zomato Ltd | Technology | 0.83% | ₹2.15 Cr |
| Ltimindtree Ltd | Technology | 0.78% | ₹2.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹2.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹2.15 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.13 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.13 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹2.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹2.12 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹2.12 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹2.12 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹2.11 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹2.11 Cr |
| One 97 Communications Ltd | Industrials | 0.75% | ₹2.11 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.76% | ₹2.08 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.73% | ₹2.07 Cr |
| Hitachi Energy India Ltd | Industrials | 0.79% | ₹2.07 Cr |
| Persistent Systems Ltd | Technology | 0.79% | ₹2.06 Cr |
| Pnb Housing Finance Ltd | Financial | 0.73% | ₹2.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹2.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹2.06 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.79% | ₹2.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.77% | ₹2.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.77% | ₹2.05 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹2.05 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.76% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.76% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.73% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.73% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.73% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.78% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.77% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.77% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.74% | ₹2.03 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.73% | ₹2.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹2.03 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.72% | ₹2.02 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹2.02 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.73% | ₹2.02 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.72% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹2.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹2.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹2.02 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.71% | ₹2.01 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.73% | ₹2.01 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.73% | ₹2.01 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹2.01 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹2.01 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.73% | ₹2.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.73% | ₹2.01 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 0.71% | ₹2.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.77% | ₹2.00 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 0.72% | ₹2.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹2.00 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.71% | ₹1.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹1.99 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.99 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.99 Cr |
| Pnb Housing Finance Ltd | Financial | 0.76% | ₹1.99 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 0.71% | ₹1.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.71% | ₹1.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.72% | ₹1.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.70% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.75% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.75% | ₹1.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.72% | ₹1.98 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 0.72% | ₹1.98 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.98 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.98 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.97 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.97 Cr |
| One 97 Communications Ltd | Industrials | 0.74% | ₹1.97 Cr |
| One 97 Communications Ltd | Industrials | 0.74% | ₹1.97 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹1.96 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹1.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.69% | ₹1.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹1.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹1.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹1.95 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.69% | ₹1.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.71% | ₹1.94 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹1.94 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹1.93 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹1.93 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹1.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.74% | ₹1.93 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹1.92 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹1.92 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.69% | ₹1.90 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.90 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹1.90 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.68% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹1.90 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹1.89 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹1.89 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹1.89 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹1.88 Cr |
| Pnb Housing Finance Ltd | Financial | 0.67% | ₹1.88 Cr |
| Pnb Housing Finance Ltd | Financial | 0.68% | ₹1.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹1.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.66% | ₹1.86 Cr |
| Hitachi Energy India Ltd | Industrials | 0.70% | ₹1.85 Cr |
| Hitachi Energy India Ltd | Industrials | 0.70% | ₹1.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹1.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹1.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Sagility India Ltd. | Industrials | 0.66% | ₹1.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹1.84 Cr |
| Tega Industries Ltd | Industrials | 0.70% | ₹1.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹1.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹1.84 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹1.83 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹1.83 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹1.82 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹1.82 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹1.80 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹1.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.69% | ₹1.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹1.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹1.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹1.77 Cr |
| Tata Motors Ltd | 0.63% | ₹1.77 Cr | |
| Max Financial Services Ltd | Financial | 0.62% | ₹1.76 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹1.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹1.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹1.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹1.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.63% | ₹1.73 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.62% | ₹1.73 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.61% | ₹1.72 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹1.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹1.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹1.71 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹1.70 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹1.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹1.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹1.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹1.67 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹1.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹1.65 Cr |
| Itc Ltd | Consumer Staples | 0.63% | ₹1.65 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.62% | ₹1.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.62% | ₹1.64 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹1.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.58% | ₹1.62 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹1.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹1.61 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹1.61 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹1.61 Cr |
| Tata Motors Ltd | 0.59% | ₹1.60 Cr | |
| Axis Bank Ltd | Financial | 0.61% | ₹1.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹1.60 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹1.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹1.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹1.59 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.60% | ₹1.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.60% | ₹1.58 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.60% | ₹1.57 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹1.57 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹1.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹1.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹1.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹1.51 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.54% | ₹1.47 Cr |
| Tata Motors Ltd | 0.52% | ₹1.45 Cr | |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹1.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹1.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹1.42 Cr |
| Pb Fintech Ltd | Financial | 0.50% | ₹1.41 Cr |
| Concord Biotech Ltd. | Healthcare | 0.54% | ₹1.40 Cr |
| Punjab National Bank | Financial | 0.52% | ₹1.37 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹1.36 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹1.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹1.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹1.36 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.49% | ₹1.34 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.47% | ₹1.31 Cr |
| Concord Biotech Ltd. | Healthcare | 0.49% | ₹1.31 Cr |
| Concord Biotech Ltd. | Healthcare | 0.49% | ₹1.31 Cr |
| Srf Ltd | Materials | 0.46% | ₹1.29 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.49% | ₹1.29 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.49% | ₹1.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹1.28 Cr |
| Srf Ltd | Materials | 0.49% | ₹1.28 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.46% | ₹1.27 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.46% | ₹1.27 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.45% | ₹1.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.27 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.26 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.26 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.45% | ₹1.26 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.25 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.25 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.24 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.24 Cr |
| Srf Ltd | Materials | 0.46% | ₹1.23 Cr |
| Srf Ltd | Materials | 0.46% | ₹1.23 Cr |
| Srf Ltd | Materials | 0.44% | ₹1.23 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹1.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹1.19 Cr |
| Srf Ltd | Materials | 0.45% | ₹1.19 Cr |
| Srf Ltd | Materials | 0.45% | ₹1.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹1.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹1.18 Cr |
| Srf Ltd | Materials | 0.43% | ₹1.18 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.15 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 0.42% | ₹1.09 Cr |
| Tega Industries Ltd | Industrials | 0.37% | ₹1.01 Cr |
| Tega Industries Ltd | Industrials | 0.37% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹0.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 0.23% | ₹0.65 Cr |
| Bank Of India | Financial | 0.22% | ₹0.58 Cr |
| Bank Of India | Financial | 0.22% | ₹0.58 Cr |
| Bank Of India | Financial | 0.20% | ₹0.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹0.40 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹0.40 Cr |
| Tenneco Clean Air India Ltd. | 0.04% | ₹0.11 Cr | |
| Hcl Technologies Ltd | Technology | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.02% | ₹-0.05 Cr |
| Bank Of India August 2025 Future | Financial | -0.20% | ₹-0.52 Cr |
| Bank Of India-oct2025 | Financial | -0.22% | ₹-0.58 Cr |
| Bank Of India-oct2025 | Financial | -0.22% | ₹-0.58 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.37% | ₹-0.97 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.38% | ₹-1.01 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.38% | ₹-1.01 Cr |
| Sun Pharmaceutical Industries Limited February 2026 Future | Healthcare | -0.41% | ₹-1.12 Cr |
| Srf Limited February 2026 Future | Materials | -0.43% | ₹-1.18 Cr |
| Srf Limited October 2025 Future | Materials | -0.45% | ₹-1.19 Cr |
| Srf Limited October 2025 Future | Materials | -0.45% | ₹-1.19 Cr |
| Sun Pharmaceutical Industries Limited January 2026 Future | Healthcare | -0.43% | ₹-1.21 Cr |
| Srf Limited December 2025 Future | Materials | -0.44% | ₹-1.24 Cr |
| Srf Limited November 2025 Future | Materials | -0.46% | ₹-1.24 Cr |
| Srf Limited November 2025 Future | Materials | -0.46% | ₹-1.24 Cr |
| Srf Limited August 2025 Future | Materials | -0.49% | ₹-1.28 Cr |
| Srf Limited January 2026 Future | Materials | -0.47% | ₹-1.30 Cr |
| Punjab National Bank February 2026 Future | Financial | -0.48% | ₹-1.31 Cr |
| Punjab National Bank March 2026 Future | Financial | -0.48% | ₹-1.35 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.67% | ₹-1.76 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.67% | ₹-1.76 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.69% | ₹-1.86 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.69% | ₹-1.86 Cr |
| Pnb Housing Finance Ltd.-feb2026 | Financial | -0.69% | ₹-1.88 Cr |
| Pnb Housing Finance Limited March 2026 Future | Financial | -0.67% | ₹-1.89 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.74% | ₹-1.97 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.74% | ₹-1.97 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -0.75% | ₹-1.98 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -0.75% | ₹-1.98 Cr |
| Pnb Housing Finance Limited December 2025 Future | Financial | -0.74% | ₹-2.07 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.81% | ₹-2.12 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.82% | ₹-2.14 Cr |
| Pnb Housing Finance Limited January 2026 Future | Financial | -0.78% | ₹-2.18 Cr |
| Indusind Bank Limited December 2025 Future | Financial | -0.82% | ₹-2.29 Cr |
| Indusind Bank Limited January 2026 Future | Financial | -0.83% | ₹-2.31 Cr |
| Indusind Bank Ltd.-feb2026 | Financial | -0.87% | ₹-2.38 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.97% | ₹-2.52 Cr |
| Indusind Bank Limited March 2026 Future | Financial | -0.90% | ₹-2.54 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.12% | ₹-2.97 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.12% | ₹-2.97 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.14% | ₹-3.08 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.14% | ₹-3.08 Cr |
| Godrej Properties Limited February 2026 Future | Real Estate | -1.17% | ₹-3.22 Cr |
| Muthoot Finance Limited March 2026 Future | Financial | -1.15% | ₹-3.24 Cr |
| Dlf Limited December 2025 Future | Real Estate | -1.18% | ₹-3.31 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.28% | ₹-3.34 Cr |
| Dlf Limited November 2025 Future | Real Estate | -1.28% | ₹-3.45 Cr |
| Dlf Limited November 2025 Future | Real Estate | -1.28% | ₹-3.45 Cr |
| Godrej Properties Limited March 2026 Future | Real Estate | -1.26% | ₹-3.54 Cr |
| Muthoot Finance Limited December 2025 Future | Financial | -1.29% | ₹-3.63 Cr |
| Muthoot Finance Limited February 2026 Future | Financial | -1.35% | ₹-3.69 Cr |
| Muthoot Finance Limited January 2026 Future | Financial | -1.32% | ₹-3.69 Cr |
| Ntpc Limited December 2025 Future | Energy & Utilities | -1.39% | ₹-3.89 Cr |
| Ntpc Limited January 2026 Future | Energy & Utilities | -1.41% | ₹-3.93 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -1.47% | ₹-3.98 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -1.47% | ₹-3.98 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -1.52% | ₹-3.98 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -1.53% | ₹-4.06 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -1.53% | ₹-4.06 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -1.59% | ₹-4.15 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.58% | ₹-4.19 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.58% | ₹-4.19 Cr |
| Ntpc Limited February 2026 Future | Energy & Utilities | -1.53% | ₹-4.19 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -1.61% | ₹-4.20 Cr |
| Sun Pharmaceutical Industries Limited March 2026 Future | Healthcare | -1.52% | ₹-4.28 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -1.62% | ₹-4.29 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -1.62% | ₹-4.29 Cr |
| Adani Ports And Special Economic Zone Limited February 2026 Future | Industrials | -1.58% | ₹-4.33 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -1.64% | ₹-4.44 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -1.64% | ₹-4.44 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -1.64% | ₹-4.48 Cr |
| Adani Ports And Special Economic Zone Limited January 2026 Future | Industrials | -1.61% | ₹-4.49 Cr |
| Dlf Limited March 2026 Future | Real Estate | -1.60% | ₹-4.50 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.72% | ₹-4.50 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.71% | ₹-4.53 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.71% | ₹-4.53 Cr |
| Ambuja Cements Limited March 2026 Future | Materials | -1.61% | ₹-4.53 Cr |
| Ntpc Limited March 2026 Future | Energy & Utilities | -1.61% | ₹-4.54 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.71% | ₹-4.61 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.71% | ₹-4.61 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -1.68% | ₹-4.62 Cr |
| Ambuja Cements Ltd.-feb2026 | Materials | -1.69% | ₹-4.62 Cr |
| Reliance Industries Limited March 2026 Future | Energy & Utilities | -1.64% | ₹-4.62 Cr |
| Adani Ports And Special Economic Zone Limited December 2025 Future | Industrials | -1.65% | ₹-4.64 Cr |
| Adani Ports And Special Economic Zone Limited March 2026 Future | Industrials | -1.65% | ₹-4.65 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | -1.66% | ₹-4.66 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -1.68% | ₹-4.67 Cr |
| Dlf Limited October 2025 Future | Real Estate | -1.77% | ₹-4.68 Cr |
| Dlf Limited October 2025 Future | Real Estate | -1.77% | ₹-4.68 Cr |
| Dlf Limited February 2026 Future | Real Estate | -1.73% | ₹-4.73 Cr |
| Mahindra & Mahindra Limited March 2026 Future | Consumer Discretionary | -1.70% | ₹-4.78 Cr |
| Mahindra & Mahindra Ltd.-feb2026 | Consumer Discretionary | -1.76% | ₹-4.83 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-4.83 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-4.83 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.87% | ₹-4.88 Cr |
| Larsen & Toubro Limited March 2026 Future | Industrials | -1.73% | ₹-4.89 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.82% | ₹-4.91 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.82% | ₹-4.91 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.83% | ₹-4.94 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.83% | ₹-4.94 Cr |
| Ambuja Cements Limited December 2025 Future | Materials | -1.78% | ₹-4.99 Cr |
| Ambuja Cements Limited January 2026 Future | Materials | -1.81% | ₹-5.05 Cr |
| Dlf Limited August 2025 Future | Real Estate | -1.97% | ₹-5.13 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.90% | ₹-5.14 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.90% | ₹-5.14 Cr |
| Dlf Limited January 2026 Future | Real Estate | -1.84% | ₹-5.14 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.95% | ₹-5.17 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.95% | ₹-5.17 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -1.85% | ₹-5.20 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -1.87% | ₹-5.21 Cr |
| Tata Steel Limited December 2025 Future | Materials | -1.85% | ₹-5.21 Cr |
| Mahindra & Mahindra Limited January 2026 Future | Consumer Discretionary | -1.87% | ₹-5.23 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.98% | ₹-5.24 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.98% | ₹-5.24 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -1.91% | ₹-5.25 Cr |
| Mahindra & Mahindra Limited December 2025 Future | Consumer Discretionary | -1.88% | ₹-5.30 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -1.90% | ₹-5.35 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -2.06% | ₹-5.37 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -1.95% | ₹-5.47 Cr |
| Tata Steel Limited January 2026 Future | Materials | -2.00% | ₹-5.58 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -2.03% | ₹-5.66 Cr |
| Tata Steel Limited November 2025 Future | Materials | -2.10% | ₹-5.66 Cr |
| Tata Steel Limited November 2025 Future | Materials | -2.10% | ₹-5.66 Cr |
| Tata Power Company Limited February 2026 Future | Energy & Utilities | -2.08% | ₹-5.69 Cr |
| Tata Power Company Limited March 2026 Future | Energy & Utilities | -2.08% | ₹-5.88 Cr |
| Tata Power Company Limited January 2026 Future | Energy & Utilities | -2.13% | ₹-5.93 Cr |
| Tata Steel Limited February 2026 Future | Materials | -2.17% | ₹-5.96 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.29% | ₹-6.07 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.29% | ₹-6.07 Cr |
| Tata Power Company Limited December 2025 Future | Energy & Utilities | -2.17% | ₹-6.09 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.38% | ₹-6.20 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -2.23% | ₹-6.29 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -2.34% | ₹-6.31 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -2.34% | ₹-6.31 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -2.40% | ₹-6.57 Cr |
| Tata Steel Limited March 2026 Future | Materials | -2.33% | ₹-6.58 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.54% | ₹-6.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.54% | ₹-6.73 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.59% | ₹-7.00 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.59% | ₹-7.00 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -2.52% | ₹-7.02 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -2.54% | ₹-7.14 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -2.74% | ₹-7.14 Cr |
| Bharti Airtel Limited March 2026 Future | Technology | -2.64% | ₹-7.45 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.81% | ₹-7.46 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.81% | ₹-7.46 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.90% | ₹-7.58 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -2.84% | ₹-7.78 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -3.10% | ₹-8.08 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -3.02% | ₹-8.15 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -3.02% | ₹-8.15 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -2.97% | ₹-8.34 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -3.00% | ₹-8.35 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Equity Savings Fund Direct-growth |
₹17.80 | 9.39% | 8.05% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.46 | 8.38% | 8.04% | - |
| Lic Mf Equity Savings Fund Direct-growth |
₹30.53 | 9.83% | 7.83% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.99 | 10.30% | 7.83% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.72 | 7.86% | 7.49% | - |
| Nippon India Equity Savings Fund-growth |
₹16.04 | 8.34% | 7.06% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.48 | 9.67% | 6.99% | - |
| Lic Mf Equity Savings Fund-growth |
₹26.85 | 8.71% | 6.76% | - |
Frequently Asked Questions
Baroda Bnp Paribas Equity Savings Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Equity Savings Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Equity Savings Fund Direct - Growth manages assets worth ₹261.0 crore
What is the long-term performance of Baroda Bnp Paribas Equity Savings Fund Direct - Growth?
- 3 Years CAGR: 10.62%
- 5 Years CAGR: 8.31%
- Since Inception: 8.94%
What is the portfolio composition of Baroda Bnp Paribas Equity Savings Fund Direct - Growth?
Equity: 37.98%, Debt: 30.98%, Others: 29.93%.
Who manages Baroda Bnp Paribas Equity Savings Fund Direct - Growth?
Baroda Bnp Paribas Equity Savings Fund Direct - Growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Equity Savings Fund Direct - Growth?
Large Cap: 75.06%, Mid Cap: 16.32%, Small Cap: 8.62%.
Which are the top companies Baroda Bnp Paribas Equity Savings Fund Direct - Growth has invested in?
- Net Receivables – 29.93% of the fund's portfolio
- Net Receivables – 29.50% of the fund's portfolio
- Net Receivables – 27.98% of the fund's portfolio
- Net Receivables – 29.71% of the fund's portfolio
- Net Receivables – 26.58% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Equity Savings Fund Direct - Growth focuses on?
- Unspecified – 266.37% of the fund's portfolio
- Financial – 207.12% of the fund's portfolio
- Entities – 130.40% of the fund's portfolio
- Industrials – 90.27% of the fund's portfolio
- Technology – 49.93% of the fund's portfolio
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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.





