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Fund Overview of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
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₹849.4 CrAUM
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₹15.95NAV
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0.65%Expense Ratio
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HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 0.55% |
| 6 Months | 0.43% | NA | 5.55% |
| 1 Year | 3.65% | 3.65% | 5.63% |
| 2 Years | 14.58% | 7.04% | 10.55% |
| 3 Years | 28.02% | 8.58% | 10.07% |
| 5 Years | 46.82% | 7.98% | 10.06% |
| 7 Years | 89.34% | 9.55% | NA |
| 10 Years | 139.77% | 9.14% | 8.75% |
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As on Fri May 08, 2026
Dividend of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly :
1.00%
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
22.74%debt instruments
69.16%other assets or cash equivalents
8.10%Large Cap: 64.56%
Mid Cap: 10.29%
Small Cap: 25.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over medium term to long term. Investment predominantly in debt and money market instruments and small portion in equity. It manages assets worth ₹849.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 22.74% in equities, 69.16% in debt instruments, 8.10% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.65% in the last year, a total return since inception of 9.39%.
The latest dividend was declared on 24 Apr 2026 at 1.00% of face value.
For those looking to take informed investment decisions it helps to explore best sip to invest that align with financial planning needs.
Amit Kadam
Mr. Kadam is a BE (Electronics), MMS (Finance)
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation3.60%
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Sharpe Ratio0.79%
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Alpha0.63%
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Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹137 | 3.43% | 2.93% | 5.68% | 12.35% | 11.69% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹137 | 3.40% | 2.83% | 5.29% | 11.96% | 11.27% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 2.57% | 1.90% | 5.97% | 8.03% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 2.57% | 1.90% | 5.97% | 8.03% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 2.57% | 1.90% | 5.97% | 8.03% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 2.57% | 1.90% | 5.97% | 8.03% | 10.98% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 2.48% | 1.67% | 5.04% | 7.17% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 2.48% | 1.67% | 5.04% | 7.17% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 2.48% | 1.67% | 5.04% | 7.17% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 2.48% | 1.67% | 5.04% | 7.17% | 10.24% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Conservative Hybrid Fund Regular-growth
|
₹849 | 2.53% | 0.53% | -0.13% | 2.47% | 7.33% |
|
Canara Robeco Conservative Hybrid Fund Direct-growth
|
₹849 | 2.62% | 0.81% | 0.43% | 3.65% | 8.58% |
|
Canara Robeco Conservative Hybrid Fund Regular-idcw Monthly
|
₹849 | 2.53% | 0.53% | -0.13% | 2.47% | 7.33% |
|
Canara Robeco Conservative Hybrid Fund Regular-idcw Quarterly
|
₹849 | 2.53% | 0.53% | -0.13% | 2.47% | 7.33% |
|
Canara Robeco Conservative Hybrid Fund Direct-idcw Quarterly
|
₹849 | 2.62% | 0.81% | 0.43% | 3.65% | 8.58% |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,754 | ₹75.64 | 9.50% | 9.26% | 8.85% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,754 | ₹82.96 | 10.03% | 9.82% | 9.56% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,754 | ₹21.54 | 9.50% | 9.26% | 8.85% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,754 | ₹28.22 | 10.03% | 9.82% | 9.56% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,754 | ₹21.82 | 9.50% | 9.26% | 8.85% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,754 | ₹25.35 | 10.03% | 9.82% | 9.56% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,754 | ₹33.08 | 10.03% | 9.82% | 9.56% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,754 | ₹26.68 | 9.50% | 9.26% | 8.85% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,344 | ₹15.59 | 10.29% | - | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,344 | ₹15.83 | 10.62% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.36% | ₹74.11 Cr |
| Repo | Unspecified | 7.77% | ₹72.37 Cr |
| Repo | Unspecified | 7.88% | ₹70.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.98% | ₹66.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.11% | ₹66.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.83% | ₹64.93 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.57 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.84% | ₹60.69 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.65% | ₹60.55 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.76% | ₹60.41 Cr |
| Repo | Unspecified | 6.46% | ₹54.90 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.17% | ₹54.67 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.10% | ₹54.49 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.97% | ₹54.44 Cr |
| Repo | Unspecified | 5.35% | ₹50.87 Cr |
| Repo | Unspecified | 5.37% | ₹50.46 Cr |
| Repo | Unspecified | 5.37% | ₹50.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 5.49% | ₹50.02 Cr |
| Repo | Unspecified | 4.76% | ₹44.56 Cr |
| Repo | Unspecified | 4.76% | ₹44.56 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.76% | ₹43.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.31% | ₹41.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.26% | ₹40.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.26% | ₹40.08 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.15% | ₹38.62 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.23% | ₹35.91 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.72% | ₹35.35 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.76% | ₹35.24 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.76% | ₹35.24 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.74% | ₹35.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.74% | ₹35.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.78% | ₹35.19 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.85% | ₹35.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.95% | ₹34.99 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.92% | ₹34.98 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 4.12% | ₹34.95 Cr |
| Net Receivables | Unspecified | 3.74% | ₹34.62 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.29% | ₹29.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.28% | ₹29.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹29.90 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.37% | ₹29.87 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.33% | ₹29.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.19% | ₹29.74 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.34% | ₹29.63 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.49% | ₹29.60 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.31% | ₹29.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.31% | ₹29.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.03% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.03% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.11% | ₹28.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.02% | ₹28.13 Cr |
| Net Receivables | Unspecified | 3.07% | ₹27.39 Cr |
| Repo | Unspecified | 2.92% | ₹26.56 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.78% | ₹26.45 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.81% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.81% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.82% | ₹26.41 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.82% | ₹26.41 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.83% | ₹26.40 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.88% | ₹26.22 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.94% | ₹26.11 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.92% | ₹26.05 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.06% | ₹25.99 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 3.04% | ₹25.80 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.71% | ₹25.78 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.76% | ₹25.72 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.70% | ₹25.66 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.75% | ₹25.62 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.72% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.72% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.69% | ₹25.59 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.75% | ₹25.58 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.72% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.68% | ₹25.50 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.79% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.68% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.73% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.70% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.73% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.71% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.71% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.79% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.71% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.71% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.71% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.71% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.86% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.78% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.78% | ₹25.30 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.66% | ₹25.28 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.83% | ₹25.27 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.85% | ₹25.26 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.84% | ₹25.21 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 2.97% | ₹25.21 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.69% | ₹25.20 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.69% | ₹25.20 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.82% | ₹25.19 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.84% | ₹25.18 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.68% | ₹25.17 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.68% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.82% | ₹25.17 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.82% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.64% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.68% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.68% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.95% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.64% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.66% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.66% | ₹25.06 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.95% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.69% | ₹25.04 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.67% | ₹25.03 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.67% | ₹25.03 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 2.75% | ₹25.01 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.66% | ₹25.01 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.66% | ₹25.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.63% | ₹25.00 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 2.82% | ₹25.00 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 2.80% | ₹25.00 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 2.94% | ₹24.99 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.94% | ₹24.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.94% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.67% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.67% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.62% | ₹24.93 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.93% | ₹24.92 Cr |
| Indian Bank Cd 06may26 | Financial | 2.92% | ₹24.81 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.64% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.64% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.65% | ₹24.78 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.65% | ₹24.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.78% | ₹23.61 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.65% | ₹23.52 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.62% | ₹23.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.25% | ₹20.49 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.29% | ₹20.44 Cr |
| Net Receivables | Unspecified | 2.12% | ₹19.89 Cr |
| Net Receivables | Unspecified | 2.12% | ₹19.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.72 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹19.18 Cr |
| Hdfc Bank Ltd | Financial | 2.06% | ₹19.15 Cr |
| Hdfc Bank Ltd | Financial | 2.07% | ₹18.84 Cr |
| Hdfc Bank Ltd | Financial | 2.00% | ₹18.77 Cr |
| Hdfc Bank Ltd | Financial | 2.00% | ₹18.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.11% | ₹18.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.09% | ₹18.71 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹18.08 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹18.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.89% | ₹17.69 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.89% | ₹17.69 Cr |
| Hdfc Bank Ltd | Financial | 1.98% | ₹17.66 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹17.02 Cr |
| Hdfc Bank Ltd | Financial | 1.90% | ₹16.87 Cr |
| Net Receivables | Unspecified | 1.76% | ₹16.32 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹15.96 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹15.85 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.72 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.72 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.69% | ₹15.72 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.65% | ₹15.71 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.66 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.67% | ₹15.66 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 1.76% | ₹15.62 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.71% | ₹15.60 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹15.57 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.75% | ₹15.55 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹15.49 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹15.49 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.73% | ₹15.49 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 1.82% | ₹15.48 Cr |
| Icici Bank Ltd | Financial | 1.64% | ₹15.46 Cr |
| Icici Bank Ltd | Financial | 1.64% | ₹15.46 Cr |
| Icici Bank Ltd | Financial | 1.69% | ₹15.43 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.62% | ₹15.43 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.81% | ₹15.37 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.62% | ₹15.36 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.35 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 1.65% | ₹15.35 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.63% | ₹15.31 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.64% | ₹15.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.72% | ₹15.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.64% | ₹15.28 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.63% | ₹15.28 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.24 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.24 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.67% | ₹15.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.67% | ₹15.22 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.67% | ₹15.20 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.71% | ₹15.16 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.70% | ₹15.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.71% | ₹15.14 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.69% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.69% | ₹15.12 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.61% | ₹15.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.61% | ₹15.08 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.77% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.58% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.60% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.60% | ₹15.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.61% | ₹15.03 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.61% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.77% | ₹15.03 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 1.68% | ₹15.01 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 1.65% | ₹15.01 Cr |
| Net Receivables | Unspecified | 1.61% | ₹14.98 Cr |
| Net Receivables | Unspecified | 1.61% | ₹14.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.61% | ₹14.97 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.75% | ₹14.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.67% | ₹14.80 Cr |
| Net Receivables | Unspecified | 1.64% | ₹14.02 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹13.90 Cr |
| Icici Bank Ltd | Financial | 1.63% | ₹13.86 Cr |
| Net Receivables | Unspecified | 1.44% | ₹13.52 Cr |
| Net Receivables | Unspecified | 1.50% | ₹13.09 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 1.42% | ₹12.58 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹12.41 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹12.41 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹12.35 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 1.45% | ₹12.32 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹11.89 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹11.89 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹11.85 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹11.74 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹11.07 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹10.49 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.46 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.34 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.34 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.16% | ₹10.28 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.08% | ₹10.22 Cr |
| State Development Loan 21744 Raj 04ju29 7.59 Fv Rs 100 | Unspecified | 1.20% | ₹10.18 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.19% | ₹10.14 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 1.14% | ₹10.14 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.09% | ₹10.12 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.11 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹10.08 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹10.08 Cr |
| State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100 | Unspecified | 1.14% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.06% | ₹10.06 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.08% | ₹10.05 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.18% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.04 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 1.18% | ₹10.04 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.08% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.07% | ₹10.03 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹10.03 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.07% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.07% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.07% | ₹10.03 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.13% | ₹10.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.10% | ₹10.00 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹9.99 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.07% | ₹9.99 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.07% | ₹9.99 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.07% | ₹9.99 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.12% | ₹9.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.09% | ₹9.97 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.06% | ₹9.97 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.06% | ₹9.97 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.12% | ₹9.95 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.17% | ₹9.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.06% | ₹9.91 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.09% | ₹9.90 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.11% | ₹9.90 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.11% | ₹9.89 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.09% | ₹9.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹9.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.05% | ₹9.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹9.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹9.71 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹9.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.06% | ₹9.47 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.11% | ₹9.41 Cr |
| Infosys Ltd | Technology | 1.05% | ₹9.40 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹9.29 Cr |
| Infosys Ltd | Technology | 1.02% | ₹9.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.04% | ₹9.24 Cr |
| Infosys Ltd | Technology | 0.99% | ₹9.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.05% | ₹8.90 Cr |
| Infosys Ltd | Technology | 0.94% | ₹8.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.94% | ₹8.81 Cr |
| Larsen & Toubro Ltd | Industrials | 0.94% | ₹8.81 Cr |
| Larsen & Toubro Ltd | Industrials | 0.92% | ₹8.76 Cr |
| Infosys Ltd | Technology | 0.93% | ₹8.73 Cr |
| Infosys Ltd | Technology | 0.93% | ₹8.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹8.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹8.61 Cr |
| Infosys Ltd | Technology | 0.91% | ₹8.50 Cr |
| Infosys Ltd | Technology | 0.91% | ₹8.50 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹8.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.94% | ₹8.41 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹8.32 Cr |
| Global Health Ltd | Healthcare | 0.89% | ₹8.32 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹8.30 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹8.30 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹8.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.90% | ₹8.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹8.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹8.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹8.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.86% | ₹7.97 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹7.96 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.93% | ₹7.90 Cr |
| Global Health Ltd | Healthcare | 0.85% | ₹7.89 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.82% | ₹7.69 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.82% | ₹7.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.81% | ₹7.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.81% | ₹7.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.80% | ₹7.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.80% | ₹7.57 Cr |
| Global Health Ltd | Healthcare | 0.82% | ₹7.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.49 Cr |
| Infosys Ltd | Technology | 0.84% | ₹7.45 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.31 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.78% | ₹7.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹7.24 Cr |
| Global Health Ltd | Healthcare | 0.81% | ₹7.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹7.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹7.19 Cr |
| Infosys Ltd | Technology | 0.84% | ₹7.17 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.76% | ₹7.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.76% | ₹7.14 Cr |
| Bharti Airtel Ltd | Technology | 0.83% | ₹7.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹7.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹7.02 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.74% | ₹7.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹7.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹7.00 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.74% | ₹6.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹6.93 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.73% | ₹6.83 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.75% | ₹6.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹6.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹6.71 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.74% | ₹6.70 Cr |
| Global Health Ltd | Healthcare | 0.75% | ₹6.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹6.51 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹6.40 Cr |
| Ltimindtree Ltd | Technology | 0.70% | ₹6.37 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.70% | ₹6.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹6.21 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹6.20 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.67% | ₹6.14 Cr |
| Global Health Ltd | Healthcare | 0.72% | ₹6.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹6.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹5.97 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹5.97 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹5.97 Cr |
| State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100 | Unspecified | 0.70% | ₹5.95 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.66% | ₹5.94 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹5.84 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹5.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹5.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹5.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹5.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹5.73 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.61% | ₹5.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹5.60 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹5.56 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.61% | ₹5.54 Cr |
| Zomato Ltd | Technology | 0.59% | ₹5.53 Cr |
| Zomato Ltd | Technology | 0.59% | ₹5.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹5.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹5.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.46 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹5.42 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹5.42 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.64% | ₹5.41 Cr |
| Zomato Ltd | Technology | 0.57% | ₹5.40 Cr |
| Zomato Ltd | Technology | 0.57% | ₹5.40 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.36 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.58% | ₹5.31 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.57% | ₹5.29 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.58% | ₹5.28 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.59% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.27 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹5.26 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹5.26 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.59% | ₹5.26 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.59% | ₹5.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹5.24 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.59% | ₹5.23 Cr |
| Zomato Ltd | Technology | 0.55% | ₹5.23 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.23 Cr |
| State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100 | Unspecified | 0.59% | ₹5.23 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.61% | ₹5.21 Cr |
| Zomato Ltd | Technology | 0.61% | ₹5.19 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.58% | ₹5.19 Cr |
| State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100 | Unspecified | 0.61% | ₹5.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.61% | ₹5.17 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.58% | ₹5.16 Cr |
| Zomato Ltd | Technology | 0.58% | ₹5.15 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.54% | ₹5.12 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.54% | ₹5.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹5.12 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.11 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.11 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.11 Cr |
| Zomato Ltd | Technology | 0.55% | ₹5.10 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 0.57% | ₹5.09 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.57% | ₹5.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹5.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹5.06 Cr |
| Axis Bank Ltd | Financial | 0.60% | ₹5.06 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 0.60% | ₹5.06 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.05 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹5.05 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹5.04 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.56% | ₹5.03 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.53% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.55% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.54% | ₹5.03 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.57% | ₹5.02 Cr |
| Ge T&d India Ltd | Industrials | 0.53% | ₹5.01 Cr |
| Ge T&d India Ltd | Industrials | 0.53% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.54% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.54% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.56% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| Bharti Airtel Ltd | Technology | 0.56% | ₹5.00 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.59% | ₹5.00 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.55% | ₹5.00 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.59% | ₹4.97 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.97 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.54% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.95 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.55% | ₹4.94 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹4.94 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.93 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.53% | ₹4.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.56% | ₹4.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹4.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.58% | ₹4.91 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹4.89 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹4.88 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹4.88 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹4.88 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.57% | ₹4.88 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.55% | ₹4.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.51% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.51% | ₹4.84 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.54% | ₹4.84 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹4.83 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.53% | ₹4.82 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.53% | ₹4.82 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.53% | ₹4.82 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.57% | ₹4.81 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.51% | ₹4.78 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.56% | ₹4.77 Cr |
| Bharti Airtel Ltd | Technology | 0.54% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.51% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.51% | ₹4.77 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹4.76 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹4.75 Cr |
| Zomato Ltd | Technology | 0.52% | ₹4.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹4.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹4.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹4.69 Cr |
| Bharti Airtel Ltd | Technology | 0.51% | ₹4.63 Cr |
| Zomato Ltd | Technology | 0.52% | ₹4.63 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹4.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹4.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹4.55 Cr |
| Bharat Electronics Ltd | Industrials | 0.49% | ₹4.53 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹4.52 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹4.52 Cr |
| Ge T&d India Ltd | Industrials | 0.47% | ₹4.50 Cr |
| Century Textiles & Industries Ltd | Materials | 0.47% | ₹4.47 Cr |
| Century Textiles & Industries Ltd | Materials | 0.47% | ₹4.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹4.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹4.44 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹4.41 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹4.40 Cr |
| State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100 | Unspecified | 0.47% | ₹4.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹4.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹4.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹4.32 Cr |
| State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100 | Unspecified | 0.47% | ₹4.26 Cr |
| State Development Loan 36722 Tn 19nv35 7.16 Fv Rs 100 | Unspecified | 0.48% | ₹4.26 Cr |
| Century Textiles & Industries Ltd | Materials | 0.45% | ₹4.22 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.21 Cr |
| Computer Age Management Services Ltd | Financial | 0.49% | ₹4.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.43% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.13 Cr |
| Axis Bank Ltd | Financial | 0.47% | ₹4.13 Cr |
| Axis Bank Ltd | Financial | 0.46% | ₹4.09 Cr |
| Century Textiles & Industries Ltd | Materials | 0.44% | ₹3.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹3.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹3.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹3.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹3.85 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹3.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹3.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹3.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹3.72 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.68 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.67 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.38% | ₹3.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.39% | ₹3.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹3.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.42% | ₹3.56 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.39% | ₹3.54 Cr |
| Moil Ltd | Materials | 0.38% | ₹3.52 Cr |
| Moil Ltd | Materials | 0.38% | ₹3.52 Cr |
| Moil Ltd | Materials | 0.38% | ₹3.50 Cr |
| Moil Ltd | Materials | 0.37% | ₹3.48 Cr |
| Moil Ltd | Materials | 0.37% | ₹3.48 Cr |
| Moil Ltd | Materials | 0.39% | ₹3.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.38% | ₹3.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.39% | ₹3.46 Cr |
| Deepak Nitrite Ltd | Materials | 0.37% | ₹3.46 Cr |
| Deepak Nitrite Ltd | Materials | 0.37% | ₹3.46 Cr |
| Ge T&d India Ltd | Industrials | 0.38% | ₹3.39 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹3.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹3.38 Cr |
| Solar Industries India Ltd | Materials | 0.40% | ₹3.38 Cr |
| Axis Bank Ltd | Financial | 0.37% | ₹3.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.35% | ₹3.34 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹3.34 Cr |
| Ge T&d India Ltd | Industrials | 0.36% | ₹3.29 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹3.29 Cr |
| Deepak Nitrite Ltd | Materials | 0.37% | ₹3.29 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.27 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.27 Cr |
| Bharat Electronics Ltd | Industrials | 0.34% | ₹3.26 Cr |
| Moil Ltd | Materials | 0.34% | ₹3.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.36% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹3.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.36% | ₹3.22 Cr |
| Moil Ltd | Materials | 0.35% | ₹3.22 Cr |
| Cummins India Ltd | Industrials | 0.34% | ₹3.21 Cr |
| Cummins India Ltd | Industrials | 0.34% | ₹3.21 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹3.21 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹3.19 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.18 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹3.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.36% | ₹3.16 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.15 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.15 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.14 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.14 Cr |
| Deepak Nitrite Ltd | Materials | 0.33% | ₹3.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹3.12 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.37% | ₹3.10 Cr |
| Century Textiles & Industries Ltd | Materials | 0.35% | ₹3.07 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹3.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.34% | ₹3.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.34% | ₹3.01 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹3.00 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹3.00 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹2.92 Cr |
| Moil Ltd | Materials | 0.33% | ₹2.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹2.91 Cr |
| Bharat Electronics Ltd | Industrials | 0.34% | ₹2.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹2.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹2.87 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹2.85 Cr |
| Ge T&d India Ltd | Industrials | 0.32% | ₹2.84 Cr |
| Solar Industries India Ltd | Materials | 0.32% | ₹2.84 Cr |
| Axis Bank Ltd | Financial | 0.30% | ₹2.83 Cr |
| Home First Finance Company India Ltd | Financial | 0.30% | ₹2.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.30% | ₹2.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹2.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹2.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹2.78 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.31% | ₹2.76 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.75 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.75 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.29% | ₹2.70 Cr |
| Moil Ltd | Materials | 0.32% | ₹2.69 Cr |
| Century Textiles & Industries Ltd | Materials | 0.31% | ₹2.67 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹2.67 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹2.66 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.64 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.29% | ₹2.61 Cr |
| Trent Ltd | Consumer Discretionary | 0.29% | ₹2.61 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.29% | ₹2.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.29% | ₹2.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹2.59 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.29% | ₹2.59 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.29% | ₹2.58 Cr |
| Deepak Nitrite Ltd | Materials | 0.30% | ₹2.57 Cr |
| Home First Finance Company India Ltd | Financial | 0.30% | ₹2.57 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.30% | ₹2.56 Cr |
| Home First Finance Company India Ltd | Financial | 0.27% | ₹2.56 Cr |
| United Breweries Ltd | Consumer Staples | 0.27% | ₹2.54 Cr |
| Home First Finance Company India Ltd | Financial | 0.28% | ₹2.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Ltimindtree Ltd | Technology | 0.28% | ₹2.45 Cr |
| State Bank Of India | Financial | 0.29% | ₹2.45 Cr |
| United Breweries Ltd | Consumer Staples | 0.27% | ₹2.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹2.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹2.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.27% | ₹2.43 Cr |
| United Breweries Ltd | Consumer Staples | 0.27% | ₹2.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.27% | ₹2.39 Cr |
| Trent Ltd | Consumer Discretionary | 0.27% | ₹2.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.28% | ₹2.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹2.34 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.25% | ₹2.34 Cr |
| United Breweries Ltd | Consumer Staples | 0.27% | ₹2.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.26% | ₹2.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.25% | ₹2.28 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹2.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹2.25 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.24% | ₹2.22 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.24% | ₹2.22 Cr |
| Ltimindtree Ltd | Technology | 0.26% | ₹2.21 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| United Breweries Ltd | Consumer Staples | 0.25% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.23% | ₹2.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.23% | ₹2.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.24% | ₹2.17 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.15 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.15 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.12 Cr |
| Ultratech Cement Ltd | Materials | 0.22% | ₹2.09 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.22% | ₹2.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.22% | ₹2.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.24% | ₹2.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.21% | ₹1.98 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹1.96 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹1.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹1.94 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹1.94 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹1.93 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹1.93 Cr |
| Solar Industries India Ltd | Materials | 0.21% | ₹1.89 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.21% | ₹1.87 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.87 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.86 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹1.86 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹1.85 Cr |
| Oberoi Realty Ltd | Real Estate | 0.20% | ₹1.84 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.83 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.83 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.20% | ₹1.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.82 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.81 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.79 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹1.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.76 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹1.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹1.75 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹1.74 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.74 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.71 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.68 Cr |
| Oberoi Realty Ltd | Real Estate | 0.18% | ₹1.64 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.19% | ₹1.63 Cr |
| Century Textiles & Industries Ltd | Materials | 0.16% | ₹1.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.18% | ₹1.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.18% | ₹1.54 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.49 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.16% | ₹1.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.16% | ₹1.45 Cr |
| Kei Industries Ltd | Industrials | 0.17% | ₹1.45 Cr |
| Havells India Ltd | Consumer Discretionary | 0.15% | ₹1.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.44 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹1.44 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.40 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.40 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.15% | ₹1.36 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹1.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.14% | ₹1.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.15% | ₹1.29 Cr |
| Havells India Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Havells India Ltd | Consumer Discretionary | 0.14% | ₹1.19 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹1.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.13% | ₹1.14 Cr |
| Titagarh Wagons Ltd | Industrials | 0.13% | ₹1.14 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.13% | ₹1.08 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.12% | ₹1.05 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.12% | ₹1.03 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹0.94 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.94 Cr |
| Innova Captab Ltd. | Healthcare | 0.09% | ₹0.77 Cr |
| Tech Mahindra Ltd | Technology | 0.09% | ₹0.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.08% | ₹0.75 Cr |
| Tech Mahindra Ltd | Technology | 0.08% | ₹0.73 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.08% | ₹0.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.08% | ₹0.71 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.08% | ₹0.69 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.08% | ₹0.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.08% | ₹0.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.08% | ₹0.66 Cr |
| Computer Age Management Services Ltd | Financial | 0.07% | ₹0.65 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.08% | ₹0.65 Cr |
| Kei Industries Ltd | Industrials | 0.07% | ₹0.61 Cr |
| Innova Captab Ltd. | Healthcare | 0.05% | ₹0.49 Cr |
| Kei Industries Ltd | Industrials | 0.05% | ₹0.48 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.05% | ₹0.47 Cr |
| Innova Captab Ltd. | Healthcare | 0.05% | ₹0.47 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.05% | ₹0.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.05% | ₹0.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.05% | ₹0.43 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.42 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.04% | ₹0.38 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹124.58 | 12.35% | 11.69% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹113.94 | 11.96% | 11.27% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 8.03% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 8.03% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 8.03% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.23 | 8.03% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 7.17% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 7.17% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.72 | 7.17% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.03 | 7.17% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
As of Tue Mar 31, 2026, Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹849.4 crore
How has Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.81%
- 6 Months: 0.43%
What is the long-term performance of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 8.58%
- 5 Years CAGR: 7.98%
- Since Inception: 9.39%
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 22.74%, Debt: 69.16%, Others: 8.10%.
Who manages Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 24 Apr 2026 at 1.00% of face value.
What is the market-cap allocation of Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 64.56%, Mid Cap: 10.29%, Small Cap: 25.15%.
Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- Repo – 8.36% of the fund's portfolio
- Repo – 7.77% of the fund's portfolio
- Repo – 7.88% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 6.98% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 7.04% of the fund's portfolio
Which are the major sectors Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 423.82% of the fund's portfolio
- Entities – 239.28% of the fund's portfolio
- Unspecified – 130.69% of the fund's portfolio
- Industrials – 52.41% of the fund's portfolio
- Healthcare – 33.93% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
