Fund Overview of DSP Aggressive Hybrid Fund Regular-growth
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₹11,928.1 CrAUM
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₹323.59NAV
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1.72%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Aggressive Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.23% | NA | 2.67% |
| 6 Months | -8.41% | NA | 10.68% |
| 1 Year | -5.04% | -5.04% | 2.84% |
| 2 Years | 11.06% | 5.39% | 17.05% |
| 3 Years | 42.63% | 12.56% | 16.22% |
| 5 Years | 59.76% | 9.82% | 18.30% |
| 7 Years | 113.19% | 11.42% | NA |
| 10 Years | 203.76% | 11.75% | 12.71% |
Asset Allocation
equities
66.65%debt instruments
30.10%other assets or cash equivalents
3.22%DSP Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 May 1999, 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 ₹11,928.1 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Aggressive Hybrid Fund Regular-growth
The portfolio allocation consists of 66.65% in equities, 30.10% in debt instruments, 3.22% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -5.04% in the last year, a total return since inception of 13.82%.
People planning wealth creation often compare various best sip to invest in order to build systematic financial stability.
Key Metrics of DSP Aggressive Hybrid Fund Regular-growth
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Standard Deviation9.42%
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Sharpe Ratio0.84%
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Alpha2.61%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹1,990 | -8.29% | -10.03% | 0.71% | 10.54% | 13.45% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,268 | -8.71% | -9.51% | 0.33% | 12.19% | 10.85% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹41 | -8.51% | -10.19% | -0.70% | 11.21% | 10.05% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,287 | -8.83% | -10.96% | -0.84% | 11.84% | 9.73% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹115 | -8.30% | -8.59% | 0.33% | 13.11% | 8.93% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹906 | -8.32% | -9.52% | -1.58% | 9.78% | 8.25% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹906 | -8.32% | -9.52% | -1.58% | 9.78% | 8.25% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹115 | -8.41% | -8.90% | -1.04% | 11.55% | 7.39% |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹906 | -8.39% | -9.72% | -2.50% | 8.60% | 7.05% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹906 | -8.39% | -9.72% | -2.50% | 8.60% | 7.05% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund Direct-growth
|
₹11,928 | -8.95% | -11.00% | -7.93% | -4.03% | 13.75% |
|
DSP Aggressive Hybrid Fund Regular-idcw
|
₹11,928 | -9.03% | -11.23% | -8.41% | -5.04% | 12.56% |
|
DSP Aggressive Hybrid Fund Direct-idcw
|
₹11,928 | -8.95% | -11.00% | -7.93% | -4.03% | 13.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,268 | ₹385.29 | 12.19% | 10.85% | 13.21% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,287 | ₹1,593.00 | 11.84% | 9.73% | 10.70% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹1,990 | ₹397.99 | 10.54% | 13.45% | 14.57% |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹906 | ₹23.95 | 8.60% | 7.05% | 9.11% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹906 | ₹27.39 | 9.78% | 8.25% | 10.54% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹906 | ₹27.36 | 9.78% | 8.25% | 10.54% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹906 | ₹23.96 | 8.60% | 7.05% | 9.11% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹115 | ₹17.70 | 11.55% | 7.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹115 | ₹19.65 | 13.11% | 8.93% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹41 | ₹42.12 | 11.21% | 10.05% | 10.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.93% | ₹1,064.89 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 |
| 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 |
| 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 |
| 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 |
| Reverse Repo | Unspecified | 3.29% | ₹399.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹390.41 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 |
| 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 |
| 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 |
| 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 | 2.23% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.28% | ₹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 |
| 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 |
| 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 |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.02% | ₹116.29 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.97% | ₹114.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.93% | ₹112.99 Cr |
| Syngene International Ltd | Healthcare | 0.98% | ₹112.04 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 |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.91% | ₹103.96 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 | 0.84% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.72% | ₹85.06 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.44% | ₹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 |
| 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 |
| 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 |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.42% | ₹50.31 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 |
| Union Bank Of India Cd 12mar26 | Financial | 0.41% | ₹49.44 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 | 0.40% | ₹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 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 |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹39.96 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.28% | ₹32.13 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.20% | ₹24.24 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 |
| 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 |
| 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 |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.13% | ₹15.01 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 |
| Coforge Ltd | Technology | 0.08% | ₹9.71 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 |
| 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 | 0.03% | ₹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 |
| 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 |
| Net Payables | Unspecified | -0.16% | ₹-17.87 Cr |
| Net Payables | Unspecified | -0.28% | ₹-34.02 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹397.99 | 10.54% | 13.45% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹385.29 | 12.19% | 10.85% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹42.12 | 11.21% | 10.05% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,593.00 | 11.84% | 9.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.65 | 13.11% | 8.93% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹27.39 | 9.78% | 8.25% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹27.36 | 9.78% | 8.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.70 | 11.55% | 7.39% | - |
| Axis Children's Fund Regular-compulsory Lock In Growth |
₹23.95 | 8.60% | 7.05% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹23.96 | 8.60% | 7.05% | - |
Frequently Asked Questions
DSP Aggressive Hybrid Fund Regular-growth
What is the current AUM of DSP Aggressive Hybrid Fund Regular-growth?
As of Sat Feb 28, 2026, DSP Aggressive Hybrid Fund Regular-growth manages assets worth ₹11,928.1 crore
What is the long-term performance of DSP Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 12.56%
- 5 Years CAGR: 9.82%
- Since Inception: 13.82%
What is the portfolio composition of DSP Aggressive Hybrid Fund Regular-growth?
Equity: 66.65%, Debt: 30.10%, Others: 3.22%.
Who manages DSP Aggressive Hybrid Fund Regular-growth?
DSP Aggressive Hybrid Fund Regular-growth is managed by Abhishek Singh from DSP Mutual Fund.
What is the market-cap allocation of DSP Aggressive Hybrid Fund Regular-growth?
Large Cap: 72.72%, Mid Cap: 13.94%, Small Cap: 13.34%.
Which are the top companies DSP Aggressive Hybrid Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.93% 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
- HDFC Bank Ltd – 6.96% of the fund's portfolio
Which are the major sectors DSP Aggressive Hybrid Fund Regular-growth focuses on?
- Financial – 351.13% of the fund's portfolio
- Entities – 110.12% of the fund's portfolio
- Healthcare – 84.10% of the fund's portfolio
- Consumer Discretionary – 76.48% of the fund's portfolio
- Unspecified – 71.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





