Fund Overview of Canara Robeco Equity Hybrid Fund Direct-growth
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₹11,059.2 CrAUM
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₹419.58NAV
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0.57%Expense Ratio
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HybridFund Category
As on Fri Nov 14, 2025
Returns of Canara Robeco Equity Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | 2.67% |
| 6 Months | 12.54% | NA | 10.68% |
| 1 Year | 3.47% | 3.47% | 2.84% |
| 2 Years | 35.47% | 16.39% | 17.05% |
| 3 Years | 54.30% | 15.55% | 16.22% |
| 5 Years | 115.59% | 16.61% | 18.30% |
| 7 Years | 173.91% | 15.48% | NA |
| 10 Years | 258.49% | 13.62% | 12.71% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
72.40%debt instruments
23.21%other assets or cash equivalents
4.39%Large Cap: 73.95%
Mid Cap: 17.20%
Small Cap: 8.85%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Canara Robeco Equity Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. the fund aims Income/Capital appreciation over long term. Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments. It manages assets worth ₹11,059.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Equity Hybrid Fund Direct-growth
The portfolio allocation consists of 72.40% in equities, 23.21% in debt instruments, 4.39% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 3.47% in the last year, a total return since inception of 14.65%.
Ennette Fernandes
Ms. Fernandes is B.com & PGDBM
Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Equity Hybrid Fund Direct-growth
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Standard Deviation9.60%
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Sharpe Ratio0.75%
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Alpha1.50%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 2.27% | 5.72% | 9.77% | 13.18% | 22.45% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 2.16% | 5.38% | 8.33% | 11.66% | 21.07% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 2.05% | 3.90% | 8.93% | 14.47% | 15.55% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.69% | 3.54% | 7.60% | 13.57% | 14.47% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.42% | 4.21% | 10.74% | 14.71% | 13.71% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.90% | 4.12% | 8.28% | 11.58% | 12.99% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.90% | 4.12% | 8.28% | 11.58% | 12.99% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.30% | 3.84% | 9.23% | 13.13% | 12.08% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.83% | 3.88% | 7.24% | 10.33% | 11.73% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.83% | 3.88% | 7.24% | 10.33% | 11.73% |
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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 Equity Hybrid Fund Regular-growth
|
₹11,059 | 1.69% | 3.54% | 5.37% | 7.60% | 13.57% |
|
Canara Robeco Equity Hybrid Fund Regular-idcw Monthly
|
₹11,059 | 1.69% | 3.54% | 5.37% | 7.60% | 13.57% |
|
Canara Robeco Equity Hybrid Fund Direct-idcw Monthly
|
₹11,059 | 1.79% | 3.83% | 5.98% | 8.83% | 14.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹369.52 | 13.57% | 14.47% | 12.68% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,754.41 | 14.47% | 15.55% | 12.06% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.99 | 11.66% | 21.07% | 16.01% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹479.09 | 13.18% | 22.45% | 17.01% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.36 | 11.58% | 12.99% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.64 | 10.33% | 11.73% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.33 | 11.58% | 12.99% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.65 | 10.33% | 11.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.31 | 14.71% | 13.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.28 | 13.13% | 12.08% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.42% | ₹709.96 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹694.62 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹694.62 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹669.09 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹669.09 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹503.68 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹458.32 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹458.32 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹457.40 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹457.40 Cr |
| Repo | Unspecified | 3.80% | ₹432.82 Cr |
| Repo | Unspecified | 3.80% | ₹432.82 Cr |
| Repo | Unspecified | 3.59% | ₹397.08 Cr |
| Repo | Unspecified | 3.15% | ₹348.30 Cr |
| Repo | Unspecified | 3.15% | ₹348.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.80% | ₹319.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.80% | ₹319.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹298.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹293.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹293.26 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹287.63 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹287.63 Cr |
| Infosys Ltd | Technology | 2.37% | ₹269.78 Cr |
| Infosys Ltd | Technology | 2.37% | ₹269.78 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹268.00 Cr |
| State Bank Of India | Financial | 2.34% | ₹267.05 Cr |
| State Bank Of India | Financial | 2.34% | ₹267.05 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹262.98 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹262.98 Cr |
| Infosys Ltd | Technology | 2.37% | ₹262.41 Cr |
| Infosys Ltd | Technology | 2.37% | ₹262.41 Cr |
| Infosys Ltd | Technology | 2.34% | ₹259.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.28% | ₹252.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.28% | ₹252.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.28% | ₹252.12 Cr |
| State Bank Of India | Financial | 2.25% | ₹248.65 Cr |
| State Bank Of India | Financial | 2.25% | ₹248.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.17% | ₹248.00 Cr |
| Power Finance Corporation Ltd | Financial | 2.17% | ₹248.00 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹242.86 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹242.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹231.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹231.78 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹222.93 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹222.93 Cr |
| Zomato Ltd | Technology | 1.95% | ₹216.46 Cr |
| Zomato Ltd | Technology | 1.95% | ₹216.46 Cr |
| Zomato Ltd | Technology | 1.85% | ₹211.30 Cr |
| Zomato Ltd | Technology | 1.85% | ₹211.30 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹210.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹210.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹210.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹209.10 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹207.08 Cr |
| Zomato Ltd | Technology | 1.85% | ₹204.69 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹194.79 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹194.79 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹192.92 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹192.92 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.72% | ₹190.70 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.72% | ₹190.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.72% | ₹190.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.66% | ₹189.57 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.66% | ₹189.57 Cr |
| State Bank Of India | Financial | 1.70% | ₹187.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.50% | ₹166.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.50% | ₹166.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹165.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹165.99 Cr |
| Jk Cement Ltd | Materials | 1.46% | ₹162.01 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹159.46 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹159.46 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹156.79 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹155.53 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹155.53 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹155.43 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹155.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹155.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹155.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.39% | ₹153.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹153.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹153.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹153.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹152.52 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹148.57 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹148.57 Cr |
| Jk Cement Ltd | Materials | 1.33% | ₹146.98 Cr |
| Jk Cement Ltd | Materials | 1.33% | ₹146.98 Cr |
| Jk Cement Ltd | Materials | 1.27% | ₹144.97 Cr |
| Jk Cement Ltd | Materials | 1.27% | ₹144.97 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.15% | ₹131.11 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.15% | ₹131.11 Cr |
| Indian Bank | Financial | 1.15% | ₹130.95 Cr |
| Indian Bank | Financial | 1.15% | ₹130.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹129.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹129.82 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹129.62 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹129.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.17% | ₹129.40 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.17% | ₹129.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.17% | ₹129.22 Cr |
| Tech Mahindra Ltd | Technology | 1.17% | ₹128.95 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹127.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹127.67 Cr |
| Indian Bank | Financial | 1.15% | ₹127.62 Cr |
| Indian Bank | Financial | 1.15% | ₹127.62 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹127.43 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹127.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹127.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹127.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.11% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.11% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.14% | ₹126.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.14% | ₹126.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.14% | ₹125.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.14% | ₹125.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹124.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹124.21 Cr |
| Coal India Ltd | Materials | 1.12% | ₹124.00 Cr |
| Coal India Ltd | Materials | 1.12% | ₹124.00 Cr |
| Coal India Ltd | Materials | 1.08% | ₹123.59 Cr |
| Coal India Ltd | Materials | 1.08% | ₹123.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹121.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹121.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹121.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹121.28 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹120.84 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹120.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹120.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹120.32 Cr |
| Coal India Ltd | Materials | 1.08% | ₹119.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹119.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹119.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹118.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.07% | ₹117.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.07% | ₹117.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹117.68 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹116.59 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹116.59 Cr |
| Kei Industries Ltd | Industrials | 1.01% | ₹115.72 Cr |
| Kei Industries Ltd | Industrials | 1.01% | ₹115.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹114.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹114.11 Cr |
| Oberoi Realty Ltd | Real Estate | 0.99% | ₹113.46 Cr |
| Oberoi Realty Ltd | Real Estate | 0.99% | ₹113.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹113.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹113.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹112.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹112.40 Cr |
| Indian Bank | Financial | 1.01% | ₹111.91 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹110.79 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹110.79 Cr |
| Kei Industries Ltd | Industrials | 1.00% | ₹110.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹108.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹108.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.97% | ₹107.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.97% | ₹107.79 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹105.59 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹105.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹105.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹105.03 Cr |
| Oberoi Realty Ltd | Real Estate | 0.94% | ₹104.00 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹103.62 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹103.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹102.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹102.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.92% | ₹102.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.89% | ₹101.64 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.89% | ₹101.64 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.92% | ₹101.61 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.92% | ₹101.61 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹100.94 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹100.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.91% | ₹100.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹100.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹100.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.88% | ₹100.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.88% | ₹100.66 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹100.59 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.91% | ₹100.33 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.90% | ₹100.10 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.90% | ₹100.10 Cr |
| Bharat Electronics Ltd | Industrials | 0.90% | ₹99.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.89% | ₹98.28 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹97.34 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹97.34 Cr |
| Voltas Ltd | Industrials | 0.88% | ₹97.32 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹97.27 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹97.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.84% | ₹95.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.84% | ₹95.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹95.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.83% | ₹95.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.83% | ₹95.15 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹95.15 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹95.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.86% | ₹94.80 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.85% | ₹94.37 Cr |
| Bse Ltd | Financial | 0.82% | ₹93.95 Cr |
| Bse Ltd | Financial | 0.82% | ₹93.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.85% | ₹93.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹92.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹92.22 Cr |
| Bse Ltd | Financial | 0.83% | ₹92.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.82% | ₹91.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.82% | ₹91.33 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹91.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.79% | ₹90.19 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.79% | ₹90.19 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹90.05 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹90.05 Cr |
| Vinati Organics Ltd | Materials | 0.80% | ₹88.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.78% | ₹86.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.78% | ₹85.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.78% | ₹85.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.77% | ₹85.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.77% | ₹85.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹84.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹84.54 Cr |
| Vinati Organics Ltd | Materials | 0.76% | ₹84.15 Cr |
| Vinati Organics Ltd | Materials | 0.76% | ₹84.15 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.75% | ₹83.14 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.75% | ₹83.14 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.75% | ₹82.48 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.72% | ₹82.40 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.72% | ₹82.40 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹81.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.74% | ₹81.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.74% | ₹81.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.71% | ₹81.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.71% | ₹81.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.71% | ₹81.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.71% | ₹81.03 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹80.09 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹80.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹79.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹79.87 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹79.67 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹79.67 Cr |
| Info Edge (india) Ltd | Technology | 0.70% | ₹79.49 Cr |
| Info Edge (india) Ltd | Technology | 0.70% | ₹79.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹79.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹79.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹77.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹77.60 Cr |
| Bse Ltd | Financial | 0.70% | ₹77.32 Cr |
| Bse Ltd | Financial | 0.70% | ₹77.32 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹77.14 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹77.14 Cr |
| Pnb Housing Finance Ltd | Financial | 0.68% | ₹77.08 Cr |
| Pnb Housing Finance Ltd | Financial | 0.68% | ₹77.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹76.45 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹76.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹76.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹76.06 Cr |
| Tata Consultancy Services Ltd | Technology | 0.69% | ₹75.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.66% | ₹75.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.66% | ₹75.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹73.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹73.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹73.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹73.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹73.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.66% | ₹72.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹72.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹72.21 Cr |
| Pnb Housing Finance Ltd | Financial | 0.65% | ₹71.68 Cr |
| Pnb Housing Finance Ltd | Financial | 0.65% | ₹71.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹71.62 Cr |
| Pi Industries Ltd | Materials | 0.64% | ₹70.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹70.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹70.20 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹68.57 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹68.57 Cr |
| Net Receivables | Unspecified | 0.62% | ₹68.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹68.07 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹67.77 Cr |
| Navin Fluorine International Ltd | Materials | 0.61% | ₹67.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.61% | ₹67.71 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹66.12 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹66.12 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.59% | ₹65.71 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.59% | ₹65.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹64.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹64.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.58% | ₹63.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.58% | ₹63.90 Cr |
| Kec International Ltd | Diversified | 0.57% | ₹63.29 Cr |
| Kec International Ltd | Diversified | 0.57% | ₹63.29 Cr |
| Piramal Pharma Ltd | Healthcare | 0.55% | ₹62.88 Cr |
| Piramal Pharma Ltd | Healthcare | 0.55% | ₹62.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.57% | ₹62.61 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹62.46 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.56% | ₹62.16 Cr |
| Piramal Pharma Ltd | Healthcare | 0.56% | ₹62.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹61.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹61.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹60.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹60.42 Cr |
| Pvr Ltd | Consumer Discretionary | 0.53% | ₹60.33 Cr |
| Pvr Ltd | Consumer Discretionary | 0.53% | ₹60.33 Cr |
| Piramal Pharma Ltd | Healthcare | 0.54% | ₹60.22 Cr |
| Piramal Pharma Ltd | Healthcare | 0.54% | ₹60.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹59.80 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹59.38 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹59.38 Cr |
| Kec International Ltd | Diversified | 0.52% | ₹59.29 Cr |
| Kec International Ltd | Diversified | 0.52% | ₹59.29 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹58.95 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹58.95 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.52% | ₹58.81 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.52% | ₹58.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹58.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹58.58 Cr |
| Pi Industries Ltd | Materials | 0.53% | ₹58.32 Cr |
| Pi Industries Ltd | Materials | 0.53% | ₹58.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹57.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.52% | ₹57.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.50% | ₹56.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.50% | ₹56.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.51% | ₹56.63 Cr |
| Net Receivables | Unspecified | 0.59% | ₹55.81 Cr |
| Net Receivables | Unspecified | 0.59% | ₹55.81 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.50% | ₹55.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.50% | ₹55.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.48% | ₹55.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.48% | ₹55.16 Cr |
| Pvr Ltd | Consumer Discretionary | 0.49% | ₹53.75 Cr |
| Pvr Ltd | Consumer Discretionary | 0.49% | ₹53.75 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.48% | ₹52.69 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.47% | ₹52.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.47% | ₹52.24 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.47% | ₹51.46 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.47% | ₹51.43 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.45% | ₹51.30 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.45% | ₹51.30 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.46% | ₹51.13 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.46% | ₹51.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹51.03 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.46% | ₹51.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.45% | ₹50.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.45% | ₹50.97 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.45% | ₹50.95 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.45% | ₹50.95 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.45% | ₹50.93 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.45% | ₹50.93 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.46% | ₹50.93 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.46% | ₹50.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹50.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹50.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹50.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹50.89 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹50.89 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.46% | ₹50.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.46% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.46% | ₹50.82 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.46% | ₹50.79 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.46% | ₹50.79 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹50.75 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹50.75 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.46% | ₹50.71 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.46% | ₹50.71 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.44% | ₹50.71 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.44% | ₹50.71 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.44% | ₹50.67 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.44% | ₹50.67 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.44% | ₹50.65 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.44% | ₹50.65 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.46% | ₹50.62 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.46% | ₹50.62 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.46% | ₹50.51 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.46% | ₹50.50 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.46% | ₹50.48 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.46% | ₹50.48 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.46% | ₹50.47 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.46% | ₹50.47 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.46% | ₹50.45 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.46% | ₹50.45 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.44% | ₹50.43 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.44% | ₹50.43 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.46% | ₹50.42 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.45% | ₹50.38 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.45% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.46% | ₹50.38 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.44% | ₹50.38 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.44% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.44% | ₹50.38 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.44% | ₹50.38 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.46% | ₹50.36 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.46% | ₹50.35 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.44% | ₹50.33 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.44% | ₹50.33 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.45% | ₹50.29 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.45% | ₹50.29 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.45% | ₹50.25 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.45% | ₹50.25 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.44% | ₹50.25 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.44% | ₹50.25 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.45% | ₹50.24 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.45% | ₹50.24 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.45% | ₹50.21 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.45% | ₹50.21 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.44% | ₹50.19 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.44% | ₹50.19 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.44% | ₹50.17 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.44% | ₹50.17 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.44% | ₹50.14 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.44% | ₹50.14 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.45% | ₹50.13 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.45% | ₹50.05 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.45% | ₹50.05 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.44% | ₹50.02 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.44% | ₹50.02 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.45% | ₹50.01 Cr |
| Pvr Ltd | Consumer Discretionary | 0.45% | ₹49.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.43% | ₹49.60 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.43% | ₹49.60 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.45% | ₹49.55 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.45% | ₹49.55 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.45% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.45% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.44% | ₹49.00 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.43% | ₹47.70 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.41% | ₹47.19 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.41% | ₹47.19 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.42% | ₹46.92 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.42% | ₹46.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.42% | ₹45.93 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.39% | ₹44.67 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.39% | ₹44.67 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.40% | ₹44.42 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.40% | ₹44.42 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹43.93 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹43.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.39% | ₹43.61 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹41.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.37% | ₹41.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.36% | ₹41.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.36% | ₹41.16 Cr |
| Sonata Software Ltd | Technology | 0.37% | ₹41.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.37% | ₹41.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.37% | ₹41.00 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.37% | ₹40.98 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.36% | ₹40.90 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.36% | ₹40.90 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.37% | ₹40.80 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.37% | ₹40.80 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.37% | ₹40.75 Cr |
| Net Receivables | Unspecified | 0.30% | ₹39.84 Cr |
| Net Receivables | Unspecified | 0.30% | ₹39.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹39.60 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹39.48 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹39.48 Cr |
| Sonata Software Ltd | Technology | 0.34% | ₹38.83 Cr |
| Sonata Software Ltd | Technology | 0.34% | ₹38.83 Cr |
| One 97 Communications Ltd | Industrials | 0.32% | ₹36.49 Cr |
| One 97 Communications Ltd | Industrials | 0.32% | ₹36.49 Cr |
| Sonata Software Ltd | Technology | 0.33% | ₹36.34 Cr |
| Sonata Software Ltd | Technology | 0.33% | ₹36.34 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.32% | ₹35.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.32% | ₹35.18 Cr |
| One 97 Communications Ltd | Industrials | 0.28% | ₹31.47 Cr |
| One 97 Communications Ltd | Industrials | 0.28% | ₹31.47 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.26% | ₹29.90 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.26% | ₹29.90 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.27% | ₹29.89 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.27% | ₹29.79 Cr |
| Lic Housing Finance Limited Sr Tr 411 6.68 Loa 04ju28 Fvrs10lac | Financial | 0.27% | ₹29.79 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.23% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.23% | ₹26.18 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.24% | ₹26.06 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.95 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.84 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.80 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.80 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.66 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.66 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.23% | ₹25.66 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹25.65 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.64 Cr |
| 7.54% Andhra Pradesh State Government Securities | Financial | 0.23% | ₹25.64 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.22% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.22% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.23% | ₹25.59 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.22% | ₹25.57 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.22% | ₹25.57 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.23% | ₹25.57 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.23% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.22% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.22% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.23% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.23% | ₹25.51 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.22% | ₹25.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.22% | ₹25.50 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.23% | ₹25.50 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.22% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.22% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.22% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.22% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.23% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.22% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.22% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.22% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.22% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.23% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.23% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.23% | ₹25.38 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.23% | ₹25.38 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.23% | ₹25.37 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.23% | ₹25.37 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.23% | ₹25.36 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.23% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.22% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.22% | ₹25.35 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 0.23% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.23% | ₹25.31 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.23% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.23% | ₹25.30 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 0.23% | ₹25.28 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 0.23% | ₹25.28 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.23% | ₹25.28 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.23% | ₹25.28 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.22% | ₹25.25 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.22% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.23% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.23% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.22% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.22% | ₹25.25 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.23% | ₹25.23 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.23% | ₹25.22 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.22% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.22% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.23% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.23% | ₹25.15 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.22% | ₹25.13 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.22% | ₹25.13 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.23% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.23% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.22% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.22% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.23% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.23% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.23% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.23% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.23% | ₹25.08 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.23% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.22% | ₹25.08 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.22% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.22% | ₹25.07 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.22% | ₹25.06 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.22% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.22% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.22% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.22% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.22% | ₹25.06 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.23% | ₹25.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.23% | ₹25.05 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.22% | ₹25.04 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.22% | ₹25.04 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.23% | ₹25.03 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.23% | ₹25.03 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.23% | ₹25.03 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.23% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.23% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.23% | ₹24.93 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.22% | ₹24.91 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.22% | ₹24.91 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.23% | ₹24.89 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.22% | ₹24.75 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.22% | ₹24.75 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.61 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.61 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.49 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.49 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.21% | ₹24.43 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.21% | ₹24.43 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.22% | ₹24.25 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.22% | ₹24.21 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 0.22% | ₹24.21 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.18% | ₹19.97 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.18% | ₹19.97 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.18% | ₹19.96 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.18% | ₹19.96 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 0.14% | ₹15.69 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 0.14% | ₹15.51 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 0.14% | ₹15.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.13% | ₹15.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.13% | ₹15.37 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹15.33 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.13% | ₹15.25 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.13% | ₹15.25 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.14% | ₹15.24 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.14% | ₹15.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.14% | ₹15.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.14% | ₹15.23 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.13% | ₹15.13 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.13% | ₹15.13 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.13% | ₹15.12 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.13% | ₹15.12 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹15.05 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹15.05 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.14% | ₹15.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.14% | ₹15.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.14% | ₹15.00 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.14% | ₹14.99 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.14% | ₹14.99 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹14.95 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹14.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.13% | ₹14.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.13% | ₹14.74 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.13% | ₹14.51 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.13% | ₹14.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹14.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹14.32 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.02 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹9.98 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹9.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.90 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.90 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹9.89 Cr |
| State Development Loan 35620 Raj 27fb35 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹9.89 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.85 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.85 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹9.76 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹7.14 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹7.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹7.05 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.05% | ₹5.15 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.05% | ₹5.13 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.05% | ₹5.13 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹5.12 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹5.12 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.04% | ₹4.90 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.04% | ₹4.90 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.64 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.02% | ₹2.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.69 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.69 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.25 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.25 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.25 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.01% | ₹1.25 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹479.09 | 13.18% | 22.45% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.99 | 11.66% | 21.07% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,754.41 | 14.47% | 15.55% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹369.52 | 13.57% | 14.47% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.31 | 14.71% | 13.71% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.36 | 11.58% | 12.99% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.33 | 11.58% | 12.99% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.28 | 13.13% | 12.08% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.64 | 10.33% | 11.73% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.65 | 10.33% | 11.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Equity Hybrid Fund Direct-growth
What is the current AUM of Canara Robeco Equity Hybrid Fund Direct-growth?
As of Thu Jul 31, 2025, Canara Robeco Equity Hybrid Fund Direct-growth manages assets worth ₹11,059.2 crore
How has Canara Robeco Equity Hybrid Fund Direct-growth performed recently?
- 3 Months: 0.57%
- 6 Months: 12.54%
What is the long-term performance of Canara Robeco Equity Hybrid Fund Direct-growth?
- 3 Years CAGR: 15.55%
- 5 Years CAGR: 16.61%
- Since Inception: 14.65%
What is the portfolio composition of Canara Robeco Equity Hybrid Fund Direct-growth?
Equity: 72.40%, Debt: 23.21%, Others: 4.39%.
Who manages Canara Robeco Equity Hybrid Fund Direct-growth?
Canara Robeco Equity Hybrid Fund Direct-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Equity Hybrid Fund Direct-growth?
Large Cap: 73.95%, Mid Cap: 17.20%, Small Cap: 8.85%.
Which are the top companies Canara Robeco Equity Hybrid Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.42% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- HDFC Bank Ltd – 6.04% of the fund's portfolio
Which are the major sectors Canara Robeco Equity Hybrid Fund Direct-growth focuses on?
- Financial – 205.95% of the fund's portfolio
- Technology – 48.74% of the fund's portfolio
- Industrials – 46.80% of the fund's portfolio
- Consumer Discretionary – 36.44% of the fund's portfolio
- Entities – 34.68% 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.
