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Fund Overview of DSP Aggressive Hybrid Fund Direct-idcw
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₹10,882.6 CrAUM
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₹69.93NAV
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0.64%Expense Ratio
-
HybridFund Category
As on Wed Apr 29, 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 DSP Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.42% | NA | 2.67% |
| 6 Months | -3.92% | NA | 10.68% |
| 1 Year | -0.65% | -0.65% | 2.84% |
| 2 Years | 16.98% | 8.16% | 17.05% |
| 3 Years | 51.85% | 14.94% | 16.22% |
| 5 Years | 78.31% | 12.26% | 18.30% |
| 7 Years | 143.89% | 13.58% | NA |
| 10 Years | 250.90% | 13.38% | 12.71% |
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As on Wed Apr 29, 2026
Dividend of DSP Aggressive Hybrid Fund Direct-idcw :
2.20%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
70.97%debt instruments
26.93%other assets or cash equivalents
2.06%Large Cap: 74.06%
Mid Cap: 13.51%
Small Cap: 12.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now
DSP Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure
in money market and debt securities. It manages assets worth ₹10,882.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 70.97% in equities, 26.93% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -0.65% in the last year, a total return since inception of 13.38%.
The latest dividend was declared on 29 Apr 2026 at 2.20% of face value.
People planning wealth creation commonly review different best sip plan before they grow systematic investment portfolios.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Key Metrics of DSP Aggressive Hybrid Fund Direct-idcw
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Standard Deviation9.43%
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Sharpe Ratio0.96%
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Alpha3.66%
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Beta0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹5,158 | 14.48% | 6.25% | 19.08% | 25.04% | 26.99% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 14.39% | 6.00% | 17.89% | 23.66% | 25.45% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 12.59% | 6.27% | 15.18% | 21.27% | 18.58% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 12.59% | 6.27% | 15.18% | 21.27% | 18.58% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 6.61% | -0.80% | 5.07% | 17.63% | 18.26% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 6.61% | -0.80% | 5.07% | 17.63% | 18.26% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund Regular-growth
|
₹10,883 | 6.61% | -2.67% | -4.42% | -1.70% | 13.74% |
|
DSP Aggressive Hybrid Fund Direct-growth
|
₹10,883 | 6.70% | -2.42% | -3.92% | -0.65% | 14.94% |
|
DSP Aggressive Hybrid Fund Regular-idcw
|
₹10,883 | 6.61% | -2.67% | -4.42% | -1.70% | 13.74% |
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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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
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹307.34 | 14.29% | 12.04% | 12.31% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹341.25 | 15.06% | 12.80% | 13.19% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.13 | 14.29% | 12.04% | 12.31% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹99.86 | 15.06% | 12.80% | 13.19% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹445.69 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹399.84 | 17.63% | 18.26% | 15.83% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.31 | 17.63% | 18.26% | 15.83% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹28.88 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.14 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.15 | 17.63% | 18.26% | 15.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.93% | ₹1,064.89 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹953.78 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹943.88 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹861.89 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹860.61 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹846.60 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹843.27 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹843.27 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹812.26 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹812.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.67% | ₹686.16 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹656.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.45% | ₹649.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.44% | ₹645.03 Cr |
| Icici Bank Ltd | Financial | 5.23% | ₹632.73 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹628.22 Cr |
| Reverse Repo | Unspecified | 5.23% | ₹621.98 Cr |
| Reverse Repo | Unspecified | 5.23% | ₹621.98 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹617.33 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹611.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.12% | ₹609.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.12% | ₹609.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.92% | ₹598.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.29% | ₹576.21 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹575.21 Cr |
| Axis Bank Ltd | Financial | 4.43% | ₹526.03 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹523.41 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹523.41 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹522.36 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹522.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹494.94 Cr |
| Axis Bank Ltd | Financial | 4.06% | ₹491.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.02% | ₹488.61 Cr |
| Axis Bank Ltd | Financial | 4.01% | ₹487.26 Cr |
| Itc Ltd | Consumer Staples | 4.37% | ₹475.32 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹473.21 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹473.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.86% | ₹459.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.86% | ₹459.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.77% | ₹456.49 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.97% | ₹453.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.81% | ₹452.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹451.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹451.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.90% | ₹451.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.90% | ₹451.43 Cr |
| Itc Ltd | Consumer Staples | 3.65% | ₹443.47 Cr |
| Axis Bank Ltd | Financial | 3.68% | ₹439.00 Cr |
| Reverse Repo | Unspecified | 3.61% | ₹436.94 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹434.36 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹434.36 Cr |
| Infosys Ltd | Technology | 3.66% | ₹433.57 Cr |
| Itc Ltd | Consumer Staples | 3.60% | ₹429.96 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.71% | ₹429.02 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.71% | ₹429.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹428.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹428.20 Cr |
| Infosys Ltd | Technology | 3.51% | ₹426.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.72% | ₹425.59 Cr |
| Infosys Ltd | Technology | 3.50% | ₹424.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.55% | ₹422.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.55% | ₹422.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.69% | ₹421.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.58% | ₹414.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.58% | ₹414.01 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹407.98 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹407.98 Cr |
| Reverse Repo | Unspecified | 3.40% | ₹406.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.68% | ₹400.02 Cr |
| Reverse Repo | Unspecified | 3.29% | ₹399.39 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹395.95 Cr |
| Cipla Ltd | Healthcare | 3.59% | ₹390.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹390.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹385.38 Cr |
| Itc Ltd | Consumer Staples | 3.24% | ₹384.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.14% | ₹381.43 Cr |
| Goi 8.17 01/12/2044 | Entities | 3.30% | ₹377.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.06% | ₹369.89 Cr |
| Ntpc Ltd | Energy & Utilities | 3.07% | ₹363.90 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹361.62 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹361.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.03% | ₹359.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.89% | ₹351.74 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹347.77 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹345.45 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹345.45 Cr |
| Infosys Ltd | Technology | 2.88% | ₹343.50 Cr |
| Infosys Ltd | Technology | 2.88% | ₹343.33 Cr |
| Infosys Ltd | Technology | 2.88% | ₹343.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.77% | ₹336.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹335.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹335.99 Cr |
| Cipla Ltd | Healthcare | 2.93% | ₹335.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.81% | ₹335.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.81% | ₹335.16 Cr |
| Infosys Ltd | Technology | 2.89% | ₹333.95 Cr |
| Infosys Ltd | Technology | 2.89% | ₹333.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.76% | ₹333.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹331.76 Cr |
| Infosys Ltd | Technology | 3.04% | ₹330.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.74% | ₹326.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.69% | ₹326.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.75% | ₹325.99 Cr |
| Ntpc Ltd | Energy & Utilities | 2.81% | ₹324.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.81% | ₹324.66 Cr |
| Cipla Ltd | Healthcare | 2.80% | ₹324.18 Cr |
| Cipla Ltd | Healthcare | 2.80% | ₹324.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.70% | ₹321.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.70% | ₹321.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.70% | ₹320.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.61% | ₹315.52 Cr |
| Goi 8.17 01/12/2044 | Entities | 2.72% | ₹314.68 Cr |
| Goi 8.17 01/12/2044 | Entities | 2.72% | ₹314.68 Cr |
| Reverse Repo | Unspecified | 2.73% | ₹311.95 Cr |
| Cipla Ltd | Healthcare | 2.61% | ₹311.00 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹309.08 Cr |
| Cipla Ltd | Healthcare | 2.52% | ₹304.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.64% | ₹301.86 Cr |
| Cipla Ltd | Healthcare | 2.47% | ₹300.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.52% | ₹300.93 Cr |
| Cipla Ltd | Healthcare | 2.51% | ₹298.95 Cr |
| Cipla Ltd | Healthcare | 2.51% | ₹298.95 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹296.32 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹295.84 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.38% | ₹289.10 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.38% | ₹287.81 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.41% | ₹286.77 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.41% | ₹286.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.51% | ₹286.59 Cr |
| State Bank Of India | Financial | 2.41% | ₹285.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.62% | ₹285.23 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.46% | ₹284.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.46% | ₹284.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.23% | ₹266.59 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹265.76 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.44% | ₹265.44 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.23% | ₹264.46 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.17% | ₹264.37 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.18% | ₹263.99 Cr |
| Cipla Ltd | Healthcare | 2.22% | ₹263.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.21% | ₹262.64 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.21% | ₹262.64 Cr |
| State Bank Of India | Financial | 2.14% | ₹260.73 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.25% | ₹260.60 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.25% | ₹260.60 Cr |
| State Bank Of India | Financial | 2.15% | ₹259.89 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 2.27% | ₹259.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹250.90 Cr |
| Dsp Blackrock Liquidity Institutional Plan Direct-growth | Unspecified | 2.06% | ₹250.13 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 2.18% | ₹249.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.09% | ₹249.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.09% | ₹249.11 Cr |
| State Bank Of India | Financial | 2.09% | ₹248.74 Cr |
| State Bank Of India | Financial | 2.09% | ₹248.74 Cr |
| Emami Ltd | Consumer Staples | 2.05% | ₹248.24 Cr |
| Reverse Repo | Unspecified | 2.09% | ₹248.08 Cr |
| Emami Ltd | Consumer Staples | 2.03% | ₹247.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.18% | ₹237.15 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹234.09 Cr |
| State Bank Of India | Financial | 2.00% | ₹231.60 Cr |
| State Bank Of India | Financial | 2.00% | ₹231.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.12% | ₹230.32 Cr |
| Coforge Ltd | Technology | 1.92% | ₹228.32 Cr |
| Coforge Ltd | Technology | 1.92% | ₹228.32 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.96% | ₹226.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.96% | ₹226.93 Cr |
| State Development Loan 36917 Cht 07jn46 7.59 Fv Rs 100 | Unspecified | 1.90% | ₹226.65 Cr |
| Emami Ltd | Consumer Staples | 1.91% | ₹226.39 Cr |
| Coforge Ltd | Technology | 1.96% | ₹224.49 Cr |
| State Development Loan 36917 Cht 07jn46 7.59 Fv Rs 100 | Unspecified | 2.03% | ₹220.58 Cr |
| Emami Ltd | Consumer Staples | 1.81% | ₹216.47 Cr |
| Infosys Ltd | Technology | 1.87% | ₹213.30 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹212.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹212.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.76% | ₹212.55 Cr |
| State Bank Of India | Financial | 1.85% | ₹211.45 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹206.79 Cr |
| Coforge Ltd | Technology | 1.77% | ₹204.30 Cr |
| Coforge Ltd | Technology | 1.77% | ₹204.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.69% | ₹201.52 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.57% | ₹186.79 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.56% | ₹184.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.61% | ₹184.29 Cr |
| Emami Ltd | Consumer Staples | 1.69% | ₹184.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.68% | ₹182.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.52% | ₹180.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.50% | ₹178.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.50% | ₹178.73 Cr |
| Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lac | Healthcare | 1.49% | ₹177.31 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.46% | ₹177.03 Cr |
| Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lac | Healthcare | 1.49% | ₹176.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹175.57 Cr |
| Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lac | Healthcare | 1.61% | ₹175.19 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.53% | ₹174.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.49% | ₹172.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.49% | ₹172.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.42% | ₹172.20 Cr |
| Power Finance Corporation Ltd | Financial | 1.43% | ₹170.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹168.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹168.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.47% | ₹168.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹168.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.39% | ₹165.79 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹165.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹165.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.37% | ₹165.73 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹165.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.38% | ₹164.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.38% | ₹164.70 Cr |
| Indus Towers Ltd | Technology | 1.39% | ₹164.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.35% | ₹163.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹163.60 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.43% | ₹163.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.41% | ₹163.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.41% | ₹163.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.42% | ₹162.16 Cr |
| Emami Ltd | Consumer Staples | 1.36% | ₹161.58 Cr |
| Emami Ltd | Consumer Staples | 1.36% | ₹161.58 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹159.13 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹159.13 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹158.32 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.36% | ₹156.74 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.36% | ₹156.74 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.44% | ₹156.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.43% | ₹155.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.31% | ₹155.92 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹155.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.30% | ₹154.98 Cr |
| State Bank Of India | Financial | 1.30% | ₹154.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.27% | ₹154.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.34% | ₹153.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.29% | ₹153.28 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.40% | ₹152.60 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.28% | ₹152.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.28% | ₹152.53 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹152.43 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹152.43 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹151.97 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.31% | ₹151.89 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 1.31% | ₹151.89 Cr |
| Syngene International Ltd | Healthcare | 1.24% | ₹151.11 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.27% | ₹150.82 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹150.58 Cr |
| Syngene International Ltd | Healthcare | 1.24% | ₹150.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹150.19 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹150.03 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹150.03 Cr |
| Power Finance Corporation Ltd | Financial | 1.23% | ₹149.08 Cr |
| Emami Ltd | Consumer Staples | 1.30% | ₹148.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹146.08 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹141.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹141.65 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹141.49 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹141.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.20% | ₹139.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.20% | ₹139.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.21% | ₹138.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.16% | ₹137.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.16% | ₹137.92 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.18% | ₹136.57 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.18% | ₹136.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹136.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.15% | ₹136.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.12% | ₹136.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.11% | ₹135.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.11% | ₹134.63 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹134.47 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹133.35 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹133.32 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹133.32 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.09% | ₹132.94 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.08% | ₹131.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.15% | ₹131.23 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹128.35 Cr |
| Syngene International Ltd | Healthcare | 1.08% | ₹128.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹128.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹128.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.18% | ₹128.21 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹127.91 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹126.46 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹126.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.04% | ₹126.41 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹126.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹126.06 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.08% | ₹124.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.08% | ₹124.57 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.09% | ₹124.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹124.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹124.06 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹123.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹123.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹123.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹123.14 Cr |
| Syngene International Ltd | Healthcare | 1.06% | ₹122.97 Cr |
| Syngene International Ltd | Healthcare | 1.06% | ₹122.97 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹122.56 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹122.31 Cr |
| Coforge Ltd | Technology | 1.01% | ₹122.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹121.41 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹121.40 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹121.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹121.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.99% | ₹120.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹119.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹119.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹119.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.99% | ₹119.60 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹118.96 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹118.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹117.88 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.99% | ₹117.77 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.99% | ₹117.77 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.08% | ₹117.14 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.02% | ₹116.29 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.97% | ₹114.62 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.05% | ₹113.74 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹112.99 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹112.71 Cr |
| Syngene International Ltd | Healthcare | 0.98% | ₹112.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹111.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹110.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹110.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.91% | ₹109.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹109.72 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.90% | ₹107.92 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.89% | ₹107.26 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.88% | ₹107.13 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹107.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.90% | ₹107.01 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.90% | ₹106.90 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.89% | ₹106.54 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.89% | ₹106.54 Cr |
| Syngene International Ltd | Healthcare | 0.89% | ₹106.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.91% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.91% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.92% | ₹104.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹104.30 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.91% | ₹103.96 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.95% | ₹103.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.90% | ₹102.45 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.86% | ₹102.28 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.86% | ₹102.28 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹101.85 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.85% | ₹101.39 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.84% | ₹101.22 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | 0.88% | ₹100.97 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.93% | ₹100.72 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.84% | ₹100.59 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.84% | ₹100.59 Cr |
| Century Plyboards (india) Ltd | Materials | 0.83% | ₹100.57 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.84% | ₹100.51 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.84% | ₹100.51 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.85% | ₹100.34 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.82% | ₹100.18 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 0.84% | ₹99.49 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.82% | ₹99.37 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹99.17 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.83% | ₹99.04 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.83% | ₹99.04 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.85% | ₹98.76 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.85% | ₹98.76 Cr |
| Century Plyboards (india) Ltd | Materials | 0.85% | ₹98.67 Cr |
| Century Plyboards (india) Ltd | Materials | 0.85% | ₹98.67 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹98.37 Cr |
| Syngene International Ltd | Healthcare | 0.90% | ₹97.97 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.81% | ₹97.66 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.85% | ₹97.61 Cr |
| Century Plyboards (india) Ltd | Materials | 0.82% | ₹97.54 Cr |
| Century Plyboards (india) Ltd | Materials | 0.80% | ₹97.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹97.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹97.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.82% | ₹96.88 Cr |
| Cyient Ltd | Technology | 0.84% | ₹96.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹96.05 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹96.05 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.79% | ₹96.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹95.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹95.48 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.87% | ₹95.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹94.63 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹94.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹93.77 Cr |
| Cyient Ltd | Technology | 0.79% | ₹93.45 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹93.24 Cr |
| Cyient Ltd | Technology | 0.78% | ₹92.80 Cr |
| Cyient Ltd | Technology | 0.78% | ₹92.80 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.77% | ₹92.43 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹91.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹91.96 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.77% | ₹91.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.77% | ₹91.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹91.55 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹91.55 Cr |
| Cyient Ltd | Technology | 0.79% | ₹91.50 Cr |
| Cyient Ltd | Technology | 0.79% | ₹91.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹91.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹91.44 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹90.99 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹90.99 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.76% | ₹90.95 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.76% | ₹90.95 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.83% | ₹90.83 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 0.76% | ₹90.76 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.75% | ₹90.58 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹90.07 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.74% | ₹89.97 Cr |
| Cyient Ltd | Technology | 0.74% | ₹89.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.78% | ₹89.53 Cr |
| Cyient Ltd | Technology | 0.73% | ₹89.31 Cr |
| Century Plyboards (india) Ltd | Materials | 0.75% | ₹89.20 Cr |
| Century Plyboards (india) Ltd | Materials | 0.78% | ₹88.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹88.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.77% | ₹87.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.72% | ₹87.24 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.73% | ₹87.04 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.72% | ₹85.48 Cr |
| Century Plyboards (india) Ltd | Materials | 0.78% | ₹85.12 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.72% | ₹85.06 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.78% | ₹84.65 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.69% | ₹84.01 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹83.33 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.70% | ₹83.31 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.69% | ₹82.39 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.67% | ₹81.92 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.69% | ₹81.65 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.69% | ₹81.65 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.67% | ₹81.54 Cr |
| Hcl Technologies Ltd | Technology | 0.66% | ₹79.78 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.69% | ₹79.29 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.67% | ₹79.04 Cr |
| Pi Industries Ltd | Materials | 0.69% | ₹78.82 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.65% | ₹78.34 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.71% | ₹77.80 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.68% | ₹77.66 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.64% | ₹77.38 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.65% | ₹77.03 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.65% | ₹77.03 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.63% | ₹76.90 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.64% | ₹76.88 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.66% | ₹76.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.66% | ₹76.85 Cr |
| State Development Loan 37023 Cht 04fb42 7.75 Fv Rs 100 | Unspecified | 0.64% | ₹76.42 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.64% | ₹76.32 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.70% | ₹76.25 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.62% | ₹75.83 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.63% | ₹75.58 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.69% | ₹75.52 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.69% | ₹75.24 Cr |
| Cyient Ltd | Technology | 0.63% | ₹75.11 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.63% | ₹75.09 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.62% | ₹74.95 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.63% | ₹74.93 Cr |
| State Development Loan 36297 Tlg 06ag44 7.19 Fv Rs 100 | Financial | 0.62% | ₹74.85 Cr |
| State Development Loan 37023 Cht 04fb42 7.75 Fv Rs 100 | Unspecified | 0.69% | ₹74.76 Cr |
| State Development Loan 36297 Tlg 06ag44 7.19 Fv Rs 100 | Financial | 0.61% | ₹74.74 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.62% | ₹74.54 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.68% | ₹74.31 Cr |
| State Bank Of India | Financial | 0.68% | ₹73.95 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.61% | ₹73.55 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.63% | ₹73.08 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.63% | ₹73.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.64% | ₹72.98 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.61% | ₹72.76 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.61% | ₹72.76 Cr |
| Coromandel International Ltd | Materials | 0.66% | ₹71.66 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹71.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.59% | ₹71.35 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.59% | ₹71.29 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹70.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹70.91 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹70.91 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.59% | ₹70.63 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.59% | ₹70.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹70.20 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹70.15 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹69.71 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.60% | ₹69.58 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.60% | ₹69.58 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.57% | ₹69.42 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.57% | ₹69.24 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹68.97 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹68.88 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹68.88 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.56% | ₹68.60 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹68.41 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹68.41 Cr |
| Tata Motors Ltd | 0.57% | ₹67.93 Cr | |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.59% | ₹67.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.57% | ₹67.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.57% | ₹67.44 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹67.15 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹66.54 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 0.57% | ₹66.39 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 0.57% | ₹66.39 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹66.33 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹66.33 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹65.55 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹65.55 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 0.54% | ₹65.47 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹65.15 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹65.15 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.53% | ₹65.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.54% | ₹64.89 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.54% | ₹64.80 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.54% | ₹64.55 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.54% | ₹63.50 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹63.36 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹63.36 Cr |
| Pi Industries Ltd | Materials | 0.52% | ₹62.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.53% | ₹62.80 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹61.94 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹61.94 Cr |
| Cyient Ltd | Technology | 0.57% | ₹61.82 Cr |
| Tata Motors Ltd | 0.52% | ₹61.64 Cr | |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.51% | ₹60.39 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.51% | ₹60.39 Cr |
| Pi Industries Ltd | Materials | 0.49% | ₹60.04 Cr |
| State Development Loan 36297 Tlg 06ag44 7.19 Fv Rs 100 | Financial | 0.50% | ₹59.80 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹59.25 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.50% | ₹58.95 Cr | |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹58.86 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.48% | ₹58.04 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.49% | ₹57.99 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.49% | ₹57.99 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹57.80 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.47% | ₹57.67 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.48% | ₹57.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.50% | ₹57.64 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.48% | ₹57.43 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.52% | ₹56.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹56.32 Cr |
| Tata Motors Ltd | 0.46% | ₹55.86 Cr | |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.46% | ₹55.39 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.48% | ₹55.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.46% | ₹55.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.50 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.50 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹54.02 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.49% | ₹53.78 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.31 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.31 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.49% | ₹53.24 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.49% | ₹53.20 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.45% | ₹53.18 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹53.10 Cr |
| Tata Motors Ltd | 0.49% | ₹53.08 Cr | |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹53.01 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.43% | ₹52.84 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹52.78 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.45% | ₹52.78 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.43% | ₹52.70 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.44% | ₹52.70 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.44% | ₹52.70 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.44% | ₹52.67 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.43% | ₹52.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 0.48% | ₹52.42 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 0.44% | ₹52.37 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.44% | ₹52.32 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.44% | ₹52.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹52.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹52.12 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.44% | ₹52.03 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.44% | ₹52.03 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹52.00 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹52.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.48% | ₹51.88 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.44% | ₹51.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹51.81 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.43% | ₹51.72 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.43% | ₹51.63 Cr |
| Bank Of India Sr Ii 7.41 Bd 29nv34 Fvrs1lac | Financial | 0.45% | ₹51.56 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹51.55 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.45% | ₹51.55 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.42% | ₹51.54 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.43% | ₹51.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹51.43 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.42% | ₹51.39 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.42% | ₹51.23 Cr |
| State Development Loan 34139 Up 22mr42 7.48 Fv Rs 100 | Unspecified | 0.43% | ₹51.17 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.47% | ₹51.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.43% | ₹50.94 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.43% | ₹50.84 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.43% | ₹50.84 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.43% | ₹50.72 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.43% | ₹50.72 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.67 Cr |
| State Development Loan 37100 Mp 18fb45 7.72 Fv Rs 100 | Unspecified | 0.42% | ₹50.60 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.53 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.43 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.43 Cr |
| Pi Industries Ltd | Materials | 0.46% | ₹50.41 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.42% | ₹50.31 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.46% | ₹50.28 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 0.42% | ₹50.20 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 0.42% | ₹50.20 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.42% | ₹50.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.42% | ₹50.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.42% | ₹50.08 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.42% | ₹50.06 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.41% | ₹49.87 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.42% | ₹49.78 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.42% | ₹49.65 Cr |
| State Development Loan 37100 Mp 18fb45 7.72 Fv Rs 100 | Unspecified | 0.46% | ₹49.55 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.41% | ₹49.44 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.45% | ₹49.17 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.41% | ₹48.82 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.40% | ₹48.70 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.44% | ₹48.27 Cr |
| State Development Loan 34139 Up 22mr42 7.48 Fv Rs 100 | Unspecified | 0.44% | ₹48.12 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹47.95 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹47.64 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.54 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.40% | ₹47.34 Cr |
| Tata Motors Ltd | 0.39% | ₹47.32 Cr | |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.30 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.39% | ₹47.03 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.40% | ₹47.01 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.39% | ₹46.99 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹46.73 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.40% | ₹46.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.39% | ₹44.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.39% | ₹44.91 Cr |
| Tata Capital Limited Eq | Financial | 0.41% | ₹44.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹44.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹44.09 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.38% | ₹43.53 Cr |
| State Development Loan 36297 Tlg 06ag44 7.19 Fv Rs 100 | Financial | 0.36% | ₹43.33 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.36% | ₹42.92 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.35% | ₹42.77 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.35% | ₹42.54 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.36% | ₹42.46 Cr |
| State Development Loan 36297 Tlg 06ag44 7.19 Fv Rs 100 | Financial | 0.39% | ₹42.40 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.39% | ₹42.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹39.96 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.35% | ₹37.77 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.32% | ₹37.66 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.32% | ₹36.41 Cr |
| Tata Motors Ltd | 0.29% | ₹35.05 Cr | |
| Tata Motors Ltd | 0.29% | ₹35.05 Cr | |
| Axis Bank Limited Cd 08jan26 | Financial | 0.29% | ₹34.96 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.29% | ₹34.36 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.29% | ₹34.04 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.31% | ₹33.69 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.29% | ₹31.96 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹31.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹31.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.26% | ₹31.76 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹30.82 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.24% | ₹28.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.24% | ₹28.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.25% | ₹28.07 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.24% | ₹27.01 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.94 Cr |
| Muthoot Finance Ltd.** | Financial | 0.25% | ₹26.89 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹26.72 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.71 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.69 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.23% | ₹26.67 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.65 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.65 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹26.59 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹26.59 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.24% | ₹26.54 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹26.52 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.49 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.24% | ₹26.48 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.48 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.48 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.47 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.44 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.42 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.24% | ₹26.41 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.41 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.39 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.37 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.33 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.22% | ₹26.33 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.31 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹26.29 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.27 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.23% | ₹26.27 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.27 Cr |
| Muthoot Finance Ltd.** | Financial | 0.22% | ₹26.27 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹26.26 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹26.24 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 0.22% | ₹26.23 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.22 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.17 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹26.17 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹26.15 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹26.11 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹26.11 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹26.11 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.21% | ₹26.10 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.24% | ₹26.09 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹26.08 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹26.07 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹26.07 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.06 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹26.06 Cr |
| State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100 | Industrials | 0.22% | ₹26.02 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.21% | ₹25.99 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.21% | ₹25.98 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.98 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.98 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.95 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.94 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.94 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.88 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹25.87 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.86 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.22% | ₹25.86 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.22% | ₹25.86 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.21% | ₹25.84 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.79 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.77 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.21% | ₹25.77 Cr |
| Muthoot Finance Ltd.** | Financial | 0.23% | ₹25.75 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.23% | ₹25.74 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.73 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.73 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.22% | ₹25.70 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.22% | ₹25.70 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.21% | ₹25.70 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.69 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.22% | ₹25.65 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.65 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.65 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.64 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.64 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 0.24% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.22% | ₹25.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.57 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.22% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.23% | ₹25.57 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.53 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.53 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.21% | ₹25.47 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.43 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 0.22% | ₹25.43 Cr |
| State Development Loan 36867 Up 24dc41 7.59 Fv Rs 100 | Unspecified | 0.21% | ₹25.39 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 0.22% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.22% | ₹25.34 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.22% | ₹25.24 Cr |
| Net Receivables | Unspecified | 0.16% | ₹25.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 0.21% | ₹25.23 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 0.23% | ₹25.23 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.21% | ₹25.12 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.21% | ₹24.75 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.20% | ₹24.72 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.21% | ₹24.54 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.21% | ₹24.47 Cr |
| Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lac | Financial | 0.22% | ₹24.26 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.20% | ₹24.24 Cr |
| State Development Loan 34140 Up 22mr44 7.48 Fv Rs 100 | Unspecified | 0.22% | ₹23.90 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.22% | ₹23.69 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.20% | ₹23.51 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.24 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.24 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.19% | ₹22.04 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.17% | ₹20.29 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.18% | ₹19.86 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.79 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.78 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.75 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.69 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.69 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.58 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.58 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.13% | ₹15.46 Cr |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.14% | ₹15.26 Cr |
| Torrent Pharmaceuticals Ltd Sr 3 7.70 Ncd 18jn30 Fvrs1lac | Healthcare | 0.13% | ₹15.15 Cr |
| Torrent Pharmaceuticals Ltd Sr 3 7.70 Ncd 18jn30 Fvrs1lac | Healthcare | 0.13% | ₹15.07 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.13% | ₹15.07 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.12% | ₹15.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 3 7.70 Ncd 18jn30 Fvrs1lac | Healthcare | 0.14% | ₹15.01 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.13% | ₹15.01 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.14% | ₹14.93 Cr |
| Coforge Ltd | Technology | 0.11% | ₹13.62 Cr |
| Coforge Ltd | Technology | 0.11% | ₹13.55 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.10% | ₹11.56 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.10% | ₹11.56 Cr |
| Cash Margin | Unspecified | 0.08% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.08% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.09% | ₹10.00 Cr |
| Coforge Ltd | Technology | 0.08% | ₹9.71 Cr |
| Coforge Ltd | Technology | 0.08% | ₹9.13 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.51 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.46 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.41 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.41 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.36 Cr |
| Idfc First Bank Ltd Sr-obb 33 Debenture 9.15 06/01/2026 | Financial | 0.07% | ₹8.36 Cr |
| Net Receivables | Unspecified | 0.01% | ₹6.36 Cr |
| Net Receivables | Unspecified | 0.01% | ₹6.36 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.04% | ₹5.11 Cr |
| State Development Loan 36418 Mp 10sp44 7.5 Fv Rs 100 | Unspecified | 0.04% | ₹5.09 Cr |
| State Development Loan 36418 Mp 10sp44 7.5 Fv Rs 100 | Unspecified | 0.04% | ₹5.09 Cr |
| State Development Loan 36924 Mp 07jn44 7.59 Fv Rs 100 | Unspecified | 0.04% | ₹5.02 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-2 7.36 Bd 12ag44 Fvrs1lac | Financial | 0.05% | ₹5.01 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹4.09 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.03% | ₹3.96 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.61 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.59 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.58 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.57 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.56 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.56 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.02% | ₹2.52 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.02% | ₹2.04 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.02% | ₹2.04 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.79 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.00% | ₹0.40 Cr |
| State Development Loan 36200 Mh 09jl45 7.14 Fv Rs 100 | Unspecified | 0.00% | ₹0.40 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-17.87 Cr |
| Net Payables | Unspecified | -0.28% | ₹-34.02 Cr |
| Net Payables | Unspecified | -0.50% | ₹-54.40 Cr |
| Net Payables | Unspecified | -0.50% | ₹-64.93 Cr |
| Net Payables | Unspecified | -0.50% | ₹-64.93 Cr |
| Net Payables | Unspecified | -0.63% | ₹-76.45 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹49.33 | 25.04% | 26.99% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.98 | 23.66% | 25.45% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹445.69 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹28.88 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.14 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.49 | 18.32% | 18.94% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.08 | 21.27% | 18.58% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹34.91 | 21.27% | 18.58% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹399.84 | 17.63% | 18.26% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.31 | 17.63% | 18.26% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Aggressive Hybrid Fund Direct-idcw
What is the current AUM of DSP Aggressive Hybrid Fund Direct-idcw?
As of Tue Mar 31, 2026, DSP Aggressive Hybrid Fund Direct-idcw manages assets worth ₹10,882.6 crore
What is the long-term performance of DSP Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 14.94%
- 5 Years CAGR: 12.26%
- Since Inception: 13.38%
What is the portfolio composition of DSP Aggressive Hybrid Fund Direct-idcw?
Equity: 70.97%, Debt: 26.93%, Others: 2.06%.
Who manages DSP Aggressive Hybrid Fund Direct-idcw?
DSP Aggressive Hybrid Fund Direct-idcw is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 29 Apr 2026 at 2.20% of face value.
What is the market-cap allocation of DSP Aggressive Hybrid Fund Direct-idcw?
Large Cap: 74.06%, Mid Cap: 13.51%, Small Cap: 12.43%.
Which are the top companies DSP Aggressive Hybrid Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.93% of the fund's portfolio
- HDFC Bank Ltd – 8.76% of the fund's portfolio
- HDFC Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- HDFC Bank Ltd – 7.11% of the fund's portfolio
Which are the major sectors DSP Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 388.84% of the fund's portfolio
- Entities – 117.72% of the fund's portfolio
- Healthcare – 96.09% of the fund's portfolio
- Consumer Discretionary – 84.11% of the fund's portfolio
- Unspecified – 81.62% of the fund's portfolio
View more FAQ's
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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.
