DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.17%
NAV: ₹14.05 as on Fri May 08, 2026
Fund NAV

Fund Overview of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

  • ₹3,548.4 Cr
    AUM
  • ₹14.05
    NAV
  • 1.99%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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
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Returns of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.17% NA 2.03%
6 Months 0.76% NA 8.29%
1 Year 5.28% 5.28% 2.86%
2 Years 17.44% 8.37% 14.51%
3 Years 39.71% 11.79% 13.46%
5 Years 51.51% 8.67% 14.09%
7 Years 87.57% 9.40% NA
10 Years 137.70% 9.04% 10.51%
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As on Fri May 08, 2026

Dividend of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly : 0.75%

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

41.91%

debt instruments

31.05%

other assets or cash equivalents

27.04%
Large Cap: 82.80%
Mid Cap: 4.92%
Small Cap: 12.29%
Other: 0.00%
Top Holdings
Cash Margin
35.34%
Cash Margin
30.49%
Cash Margin
30.02%
Cash Margin
29.48%
Cash Margin
28.73%
 
Top Sectors
Financial
332.42%
Unspecified
317.65%
Entities
90.57%
Technology
58.56%
Consumer Discretionary
42.97%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

DSP Dynamic Asset Allocation Fund Regular-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,548.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.99%.
The portfolio allocation consists of 41.91% in equities, 31.05% in debt instruments, 27.04% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 5.28% in the last year, a total return since inception of 8.88%.
The latest dividend was declared on 29 Apr 2026 at 0.75% of face value.
Considering individual goals investors often compare best sip during the long-term financial strategy.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Rohit Singhania

    Fund Manager

  • Mr. Singhania is an MMS.

    Manager Education

Key Metrics of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

  • Standard Deviation
    5.78%
  • Sharpe Ratio
    0.71%
  • Alpha
    1.15%
  • Beta
    0.53%

Fund Details

Fund Names DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
Inception Date 06 Feb 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹98,458 5.24% -1.59% 4.57% 16.49% 17.61%
HDFC Balanced Advantage Fund Direct-idcw trend ₹98,458 5.24% -1.59% 4.57% 16.49% 17.61%
HDFC Balanced Advantage Fund Regular-growth trend ₹98,458 5.19% -1.73% 3.95% 15.79% 16.88%
HDFC Balanced Advantage Fund Regular-idcw trend ₹98,458 5.19% -1.73% 3.95% 15.79% 16.88%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,181 4.17% -0.52% 3.31% 13.03% 14.11%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,181 4.17% -0.52% 3.31% 13.03% 14.11%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹216 6.44% 0.41% 7.84% 16.16% 14.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹216 6.44% 0.41% 7.84% 16.16% 14.03%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,365 9.50% 2.29% 11.80% 15.69% 13.44%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,365 9.50% 2.29% 11.80% 15.69% 13.44%
View More
increase 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 Dynamic Asset Allocation Fund Regular-growth increase ₹3,548 3.74% -0.17% 0.76% 5.28% 11.79%
DSP Dynamic Asset Allocation Fund Direct-growth increase ₹3,548 3.85% 0.13% 1.38% 6.58% 13.16%
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly increase ₹3,548 3.85% 0.13% 1.38% 6.58% 13.16%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹98,458 ₹562.97 16.49% 17.61% 15.49%
HDFC Balanced Advantage Fund Regular-growth trend ₹98,458 ₹518.40 15.79% 16.88% 14.62%
HDFC Balanced Advantage Fund Regular-idcw trend ₹98,458 ₹36.70 15.79% 16.88% 14.62%
HDFC Balanced Advantage Fund Direct-idcw trend ₹98,458 ₹43.48 16.49% 17.61% 15.49%
ICICI Prudential Balanced Advantage Direct-growth trend ₹66,398 ₹85.96 13.27% 12.10% 12.34%
ICICI Prudential Balanced Advantage-growth trend ₹66,398 ₹76.71 12.60% 11.41% 11.46%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹66,398 ₹29.18 13.27% 12.10% 12.34%
ICICI Prudential Balanced Advantage-idcw trend ₹66,398 ₹17.90 12.60% 11.41% 11.46%
SBI Balanced Advantage Fund Direct-growth trend ₹38,488 ₹16.61 13.51% - -
SBI Balanced Advantage Fund Regular-growth trend ₹38,488 ₹15.88 12.53% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified35.34%₹1,237.48 Cr
Cash MarginUnspecified30.49%₹1,138.64 Cr
Cash MarginUnspecified30.02%₹1,113.80 Cr
Cash MarginUnspecified29.48%₹1,091.32 Cr
Cash MarginUnspecified28.73%₹1,059.95 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified24.34%₹863.68 Cr
Hdfc Bank LtdFinancial8.13%₹303.44 Cr
Hdfc Bank LtdFinancial8.43%₹299.20 Cr
Hdfc Bank LtdFinancial7.85%₹290.54 Cr
Hdfc Bank LtdFinancial7.30%₹270.68 Cr
Hdfc Bank LtdFinancial7.02%₹259.08 Cr
Icici Bank LtdFinancial6.95%₹246.60 Cr
Hdfc Bank LtdFinancial6.73%₹244.78 Cr
Hdfc Bank LtdFinancial6.73%₹244.78 Cr
Hdfc Bank LtdFinancial6.48%₹228.77 Cr
Hdfc Bank LtdFinancial6.48%₹228.77 Cr
Hdfc Bank LtdFinancial5.66%₹198.14 Cr
Icici Bank LtdFinancial5.18%₹193.37 Cr
Icici Bank LtdFinancial3.65%₹135.01 Cr
State Bank Of IndiaFinancial3.60%₹127.25 Cr
State Bank Of IndiaFinancial3.60%₹127.25 Cr
Kotak Mahindra Bank LtdFinancial3.51%₹123.97 Cr
Kotak Mahindra Bank LtdFinancial3.51%₹123.97 Cr
Larsen & Toubro LtdIndustrials3.29%₹121.92 Cr
Kotak Mahindra Bank LtdFinancial3.23%₹119.08 Cr
Kotak Mahindra Bank LtdFinancial3.19%₹115.90 Cr
Kotak Mahindra Bank LtdFinancial3.19%₹115.90 Cr
Larsen & Toubro LtdIndustrials3.14%₹114.01 Cr
Larsen & Toubro LtdIndustrials3.14%₹114.01 Cr
Kotak Mahindra Bank LtdFinancial3.07%₹113.84 Cr
Larsen & Toubro LtdIndustrials3.07%₹113.77 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.12%₹113.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.12%₹113.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.19%₹112.65 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.19%₹112.65 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.21%₹112.31 Cr
Larsen & Toubro LtdIndustrials3.04%₹112.15 Cr
State Bank Of IndiaFinancial3.20%₹112.01 Cr
Icici Bank LtdFinancial3.02%₹111.85 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.99%₹111.57 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.99%₹110.52 Cr
Larsen & Toubro LtdIndustrials2.96%₹110.45 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.97%₹110.06 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.98%₹110.00 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.09%₹109.65 Cr
Adani Enterprises LtdMaterials3.07%₹108.33 Cr
Adani Enterprises LtdMaterials3.07%₹108.33 Cr
Kotak Mahindra Bank LtdFinancial2.88%₹107.37 Cr
Adani Enterprises LtdMaterials2.95%₹107.25 Cr
Adani Enterprises LtdMaterials2.95%₹107.25 Cr
Adani Enterprises LtdMaterials3.03%₹106.10 Cr
Axis Bank LtdFinancial2.86%₹105.61 Cr
Kotak Mahindra Bank LtdFinancial2.85%₹105.51 Cr
Axis Bank LtdFinancial2.82%₹104.76 Cr
Larsen & Toubro LtdIndustrials2.93%₹103.49 Cr
Larsen & Toubro LtdIndustrials2.93%₹103.49 Cr
State Bank Of IndiaFinancial2.82%₹102.49 Cr
State Bank Of IndiaFinancial2.82%₹102.49 Cr
Adani Enterprises LtdMaterials2.75%₹101.53 Cr
Adani Enterprises LtdMaterials2.69%₹99.73 Cr
State Bank Of IndiaFinancial2.65%₹97.66 Cr
Reverse RepoUnspecified2.64%₹95.80 Cr
Reverse RepoUnspecified2.64%₹95.80 Cr
Larsen & Toubro LtdIndustrials2.66%₹94.50 Cr
Larsen & Toubro LtdIndustrials2.69%₹94.19 Cr
State Bank Of IndiaFinancial2.54%₹94.07 Cr
Icici Bank LtdFinancial2.54%₹93.88 Cr
Tata Consultancy Services LtdTechnology2.43%₹89.94 Cr
State Bank Of IndiaFinancial2.31%₹85.78 Cr
Tata Power Company LtdEnergy & Utilities2.42%₹84.67 Cr
Reverse RepoUnspecified2.39%₹83.65 Cr
Reverse RepoUnspecified2.18%₹77.43 Cr
Adani Enterprises LtdMaterials2.08%₹76.85 Cr
Infosys LtdTechnology2.08%₹75.69 Cr
Infosys LtdTechnology2.08%₹75.69 Cr
State Bank Of IndiaFinancial2.12%₹75.23 Cr
Tata Consultancy Services LtdTechnology2.03%₹74.97 Cr
Reverse RepoUnspecified2.02%₹74.89 Cr
Tata Power Company LtdEnergy & Utilities2.05%₹74.62 Cr
Tata Power Company LtdEnergy & Utilities2.05%₹74.62 Cr
Axis Bank LtdFinancial2.09%₹74.22 Cr
Infosys LtdTechnology2.09%₹73.68 Cr
Infosys LtdTechnology2.09%₹73.68 Cr
Tata Power Company LtdEnergy & Utilities1.95%₹71.89 Cr
Bandhan Bank LtdFinancial1.90%₹70.88 Cr
Tata Power Company LtdEnergy & Utilities1.99%₹70.22 Cr
Tata Power Company LtdEnergy & Utilities1.99%₹70.22 Cr
Tata Power Company LtdEnergy & Utilities1.89%₹69.96 Cr
Tata Power Company LtdEnergy & Utilities1.97%₹69.80 Cr
Tata Power Company LtdEnergy & Utilities1.86%₹69.58 Cr
Ntpc LtdEnergy & Utilities1.94%₹68.66 Cr
Ntpc LtdEnergy & Utilities1.94%₹68.66 Cr
Reliance Industries LtdEnergy & Utilities1.84%₹68.39 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.88%₹68.32 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.88%₹68.32 Cr
Reliance Industries LtdEnergy & Utilities1.85%₹68.26 Cr
Hindustan Aeronautics LtdIndustrials1.87%₹68.02 Cr
Hindustan Aeronautics LtdIndustrials1.87%₹68.02 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.84%₹68.02 Cr
Tata Power Company LtdEnergy & Utilities1.82%₹67.51 Cr
Bharti Airtel LtdTechnology1.82%₹67.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.90%₹67.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.90%₹67.22 Cr
Hindustan Aeronautics LtdIndustrials1.81%₹67.14 Cr
Bharti Airtel LtdTechnology1.84%₹66.97 Cr
Bharti Airtel LtdTechnology1.84%₹66.97 Cr
Adani Enterprises LtdMaterials1.79%₹66.87 Cr
Icici Bank LtdFinancial1.83%₹66.61 Cr
Icici Bank LtdFinancial1.83%₹66.61 Cr
Hindustan Aeronautics LtdIndustrials1.79%₹66.02 Cr
Axis Bank LtdFinancial1.81%₹65.69 Cr
Axis Bank LtdFinancial1.81%₹65.69 Cr
Bandhan Bank LtdFinancial1.87%₹65.47 Cr
Gail (india) LtdEnergy & Utilities1.80%₹65.41 Cr
Gail (india) LtdEnergy & Utilities1.80%₹65.41 Cr
Kotak Mahindra Bank LtdFinancial1.86%₹65.14 Cr
Reliance Industries LtdEnergy & Utilities1.78%₹64.73 Cr
Reliance Industries LtdEnergy & Utilities1.78%₹64.73 Cr
Tata Consultancy Services LtdTechnology1.73%₹63.95 Cr
Hindustan Aeronautics LtdIndustrials1.72%₹63.79 Cr
Axis Bank LtdFinancial1.71%₹63.72 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.80%₹63.64 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.80%₹63.64 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.70%₹63.29 Cr
Bandhan Bank LtdFinancial1.79%₹63.18 Cr
Bandhan Bank LtdFinancial1.79%₹63.18 Cr
Axis Bank LtdFinancial1.70%₹63.10 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.80%₹63.06 Cr
Bharti Airtel LtdTechnology1.70%₹62.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.79%₹62.83 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.70%₹62.81 Cr
State Bank Of IndiaFinancial1.68%₹62.81 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.77%₹62.75 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.69%₹62.59 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.69%₹62.26 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.70%₹61.97 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.70%₹61.97 Cr
Reliance Industries LtdEnergy & Utilities1.65%₹61.40 Cr
Bharti Airtel LtdTechnology1.73%₹61.23 Cr
Bharti Airtel LtdTechnology1.73%₹61.23 Cr
Bandhan Bank LtdFinancial1.68%₹60.98 Cr
Bandhan Bank LtdFinancial1.68%₹60.98 Cr
Infosys LtdTechnology1.65%₹60.81 Cr
Reliance Industries LtdEnergy & Utilities1.64%₹60.77 Cr
Kotak Mahindra Bank LtdFinancial1.71%₹60.64 Cr
Reliance Industries LtdEnergy & Utilities1.73%₹60.54 Cr
Bandhan Bank LtdFinancial1.63%₹60.24 Cr
Reliance Industries LtdEnergy & Utilities1.68%₹59.40 Cr
Reliance Industries LtdEnergy & Utilities1.68%₹59.40 Cr
Ntpc LtdEnergy & Utilities1.62%₹59.06 Cr
Ntpc LtdEnergy & Utilities1.62%₹59.06 Cr
Hindustan Aeronautics LtdIndustrials1.67%₹59.02 Cr
Hindustan Aeronautics LtdIndustrials1.67%₹59.02 Cr
Bharti Airtel LtdTechnology1.60%₹58.96 Cr
Bandhan Bank LtdFinancial1.59%₹58.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.56%₹57.82 Cr
Gail (india) LtdEnergy & Utilities1.56%₹57.74 Cr
Vedanta LtdMaterials1.53%₹57.17 Cr
Hindustan Aeronautics LtdIndustrials1.52%₹56.88 Cr
Bandhan Bank LtdFinancial1.53%₹56.80 Cr
Icici Bank LtdFinancial1.62%₹56.76 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.60%₹56.72 Cr
Gail (india) LtdEnergy & Utilities1.52%₹56.45 Cr
Hindustan Aeronautics LtdIndustrials1.61%₹56.38 Cr
Vedanta LtdMaterials1.51%₹55.73 Cr
Ntpc LtdEnergy & Utilities1.50%₹55.56 Cr
Bandhan Bank LtdFinancial1.55%₹55.06 Cr
Net ReceivablesUnspecified1.45%₹54.75 Cr
Coal India LtdMaterials1.55%₹54.68 Cr
Coal India LtdMaterials1.55%₹54.68 Cr
Hindustan Aeronautics LtdIndustrials1.54%₹54.56 Cr
Titan Company LtdConsumer Discretionary1.46%₹54.45 Cr
Infosys LtdTechnology1.53%₹54.42 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.46%₹54.33 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.45%₹54.01 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.46%₹53.95 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.52%₹53.92 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.45%₹53.91 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.46%₹53.89 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.46%₹53.81 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.45%₹53.77 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.47%₹53.57 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.47%₹53.57 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.45%₹53.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.45%₹53.50 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.44%₹53.47 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.47%₹53.46 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.47%₹53.46 Cr
Goi Sec 7.17 17/04/2030Entities1.51%₹53.45 Cr
Goi Sec 7.17 17/04/2030Entities1.51%₹53.45 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.45%₹53.37 Cr
Reverse RepoUnspecified1.51%₹53.26 Cr
Reverse RepoUnspecified1.51%₹53.26 Cr
Goi Sec 7.17 17/04/2030Entities1.52%₹53.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.50%₹53.12 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.50%₹53.12 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.50%₹53.09 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.50%₹53.09 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.46%₹53.01 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.46%₹53.01 Cr
Goi Sec 7.17 17/04/2030Entities1.42%₹52.99 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.50%₹52.66 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.49%₹52.65 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.49%₹52.65 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.50%₹52.64 Cr
Goi Sec 7.17 17/04/2030Entities1.42%₹52.47 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.41%₹52.45 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.50%₹52.45 Cr
Goi Sec 7.17 17/04/2030Entities1.41%₹52.31 Cr
Goi Sec 7.17 17/04/2030Entities1.42%₹52.30 Cr
Goi Sec 7.17 17/04/2030Entities1.47%₹52.29 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.42%₹52.28 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.47%₹52.19 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.41%₹52.17 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.40%₹52.15 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.49%₹52.13 Cr
Vedanta LtdMaterials1.47%₹52.11 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.41%₹52.08 Cr
Goi Sec 7.17 17/04/2030Entities1.43%₹51.94 Cr
Goi Sec 7.17 17/04/2030Entities1.43%₹51.94 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.46%₹51.93 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.43%₹51.88 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.43%₹51.88 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.40%₹51.76 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.40%₹51.74 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.40%₹51.74 Cr
Icici Bank LtdFinancial1.46%₹51.65 Cr
Icici Bank LtdFinancial1.46%₹51.65 Cr
Ntpc LtdEnergy & Utilities1.47%₹51.62 Cr
Ntpc LtdEnergy & Utilities1.39%₹51.43 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.41%₹51.40 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.41%₹51.40 Cr
Bharti Airtel LtdTechnology1.38%₹51.40 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.45%₹51.32 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.45%₹51.32 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.44%₹51.03 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.44%₹51.03 Cr
Titan Company LtdConsumer Discretionary1.37%₹50.98 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.46%₹50.98 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.38%₹50.95 Cr
Ntpc LtdEnergy & Utilities1.38%₹50.95 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.40%₹50.84 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.40%₹50.84 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.42%₹50.25 Cr
Titan Company LtdConsumer Discretionary1.35%₹50.05 Cr
Lg Electronics India Ltd.Consumer Discretionary1.34%₹50.03 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.35%₹49.93 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.41%₹49.84 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.41%₹49.84 Cr
Reverse RepoUnspecified1.34%₹49.79 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.42%₹49.76 Cr
Titan Company LtdConsumer Discretionary1.40%₹49.72 Cr
Mankind Pharma Ltd.Healthcare1.40%₹49.69 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.37%₹49.67 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.37%₹49.67 Cr
Bank Of BarodaFinancial1.33%₹49.63 Cr
Vedanta LtdMaterials1.33%₹49.49 Cr
National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lacFinancial1.39%₹49.47 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.40%₹49.40 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.40%₹49.40 Cr
Itc LtdConsumer Staples1.36%₹49.27 Cr
Itc LtdConsumer Staples1.36%₹49.27 Cr
Titan Company LtdConsumer Discretionary1.33%₹49.17 Cr
Bharti Airtel LtdTechnology1.37%₹48.75 Cr
Hdfc Bank Limited Cd 21sep26Financial1.29%₹48.11 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.36%₹48.00 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.36%₹48.00 Cr
Hdfc Bank Limited Cd 21sep26Financial1.29%₹47.84 Cr
Power Finance Corporation LtdFinancial1.35%₹47.59 Cr
Power Finance Corporation LtdFinancial1.35%₹47.59 Cr
Infosys LtdTechnology1.26%₹47.18 Cr
Sbi Life Insurance Company LtdFinancial1.26%₹47.18 Cr
Titan Company LtdConsumer Discretionary1.30%₹47.14 Cr
Titan Company LtdConsumer Discretionary1.30%₹47.14 Cr
Sbi Life Insurance Company LtdFinancial1.27%₹47.12 Cr
Itc LtdConsumer Staples1.33%₹47.06 Cr
Itc LtdConsumer Staples1.33%₹47.06 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.27%₹47.05 Cr
Power Finance Corporation LtdFinancial1.29%₹46.78 Cr
Power Finance Corporation LtdFinancial1.29%₹46.78 Cr
Axis Bank LtdFinancial1.32%₹46.51 Cr
Axis Bank LtdFinancial1.32%₹46.51 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹46.28 Cr
Ntpc LtdEnergy & Utilities1.30%₹45.95 Cr
Sbi Life Insurance Company LtdFinancial1.23%₹45.53 Cr
Bank Of BarodaFinancial1.28%₹45.41 Cr
Lg Electronics India Ltd.Consumer Discretionary1.28%₹45.37 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹45.29 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹45.29 Cr
Mankind Pharma Ltd.Healthcare1.21%₹45.28 Cr
Hindalco Industries LtdMaterials1.22%₹45.15 Cr
Lg Electronics India Ltd.Consumer Discretionary1.23%₹44.64 Cr
Lg Electronics India Ltd.Consumer Discretionary1.23%₹44.64 Cr
Lg Electronics India Ltd.Consumer Discretionary1.21%₹44.52 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.20%₹44.29 Cr
Coal India LtdMaterials1.26%₹44.10 Cr
Bajaj Finserv LtdFinancial1.25%₹43.98 Cr
Bajaj Finserv LtdFinancial1.25%₹43.98 Cr
Hindalco Industries LtdMaterials1.24%₹43.83 Cr
Gail (india) LtdEnergy & Utilities1.24%₹43.67 Cr
Gail (india) LtdEnergy & Utilities1.24%₹43.67 Cr
Hindalco Industries LtdMaterials1.16%₹43.37 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.23%₹43.37 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.23%₹43.37 Cr
Vedanta LtdMaterials1.17%₹43.07 Cr
Cipla LtdHealthcare1.22%₹42.93 Cr
Cipla LtdHealthcare1.22%₹42.93 Cr
Mankind Pharma Ltd.Healthcare1.16%₹42.79 Cr
Titan Company LtdConsumer Discretionary1.20%₹42.25 Cr
Titan Company LtdConsumer Discretionary1.20%₹42.25 Cr
Coforge LtdTechnology1.14%₹42.04 Cr
Titan Company LtdConsumer Discretionary1.20%₹42.00 Cr
Itc LtdConsumer Staples1.14%₹41.89 Cr
Bank Of BarodaFinancial1.13%₹41.77 Cr
Itc LtdConsumer Staples1.13%₹41.76 Cr
Cipla LtdHealthcare1.19%₹41.73 Cr
Hindalco Industries LtdMaterials1.12%₹41.59 Cr
Sbi Life Insurance Company LtdFinancial1.17%₹41.46 Cr
Sbi Life Insurance Company LtdFinancial1.17%₹41.46 Cr
Bank Of BarodaFinancial1.11%₹41.28 Cr
Sbi Life Insurance Company LtdFinancial1.16%₹41.16 Cr
Infosys LtdTechnology1.17%₹41.08 Cr
Lg Electronics India Ltd.Consumer Discretionary1.10%₹40.82 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.12%₹40.60 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.12%₹40.60 Cr
Vedanta LtdMaterials1.11%₹40.41 Cr
Vedanta LtdMaterials1.11%₹40.41 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.07%₹40.10 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.14%₹39.89 Cr
Ambuja Cements LtdMaterials1.14%₹39.83 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.07%₹39.79 Cr
Lg Electronics India Ltd.Consumer Discretionary1.06%₹39.24 Cr
Coforge LtdTechnology1.08%₹39.16 Cr
Coforge LtdTechnology1.08%₹39.16 Cr
Bank Of BarodaFinancial1.05%₹38.57 Cr
Power Finance Corporation LtdFinancial1.04%₹38.41 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.03%₹38.31 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.08%₹38.15 Cr
Vedanta LtdMaterials1.08%₹38.14 Cr
Vedanta LtdMaterials1.08%₹38.14 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.03%₹38.07 Cr
Ntpc LtdEnergy & Utilities1.02%₹38.05 Cr
Hindalco Industries LtdMaterials1.03%₹37.91 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.04%₹37.86 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.04%₹37.86 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.08%₹37.82 Cr
Infosys LtdTechnology1.02%₹37.81 Cr
Hindalco Industries LtdMaterials1.03%₹37.39 Cr
Hindalco Industries LtdMaterials1.03%₹37.39 Cr
Infosys LtdTechnology1.00%₹37.22 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.01%₹37.21 Cr
Century Plyboards (india) LtdMaterials1.00%₹37.05 Cr
Bank Of BarodaFinancial1.02%₹37.05 Cr
Bank Of BarodaFinancial1.02%₹37.05 Cr
Pnb Housing Finance LtdFinancial0.99%₹37.01 Cr
Hindustan Unilever LtdConsumer Staples1.05%₹36.92 Cr
Hindustan Unilever LtdConsumer Staples1.04%₹36.82 Cr
Hindustan Unilever LtdConsumer Staples1.04%₹36.82 Cr
Power Finance Corporation LtdFinancial1.00%₹36.72 Cr
Century Plyboards (india) LtdMaterials1.04%₹36.66 Cr
Century Plyboards (india) LtdMaterials1.04%₹36.66 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.98%₹36.56 Cr
Gmr Airports Infrastructure LtdIndustrials1.04%₹36.50 Cr
Coal India LtdMaterials1.00%₹36.43 Cr
Coal India LtdMaterials1.00%₹36.43 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.97%₹36.25 Cr
Tata Capital Limited EqFinancial0.98%₹36.20 Cr
Shriram Transport Finance Company LtdFinancial1.02%₹36.17 Cr
Itc LtdConsumer Staples1.03%₹36.17 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.02%₹36.13 Cr
Hindustan Unilever LtdConsumer Staples0.99%₹36.11 Cr
Hindustan Unilever LtdConsumer Staples0.99%₹36.11 Cr
Canara Hsbc Life Insurance Company Ltd.0.97%₹36.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.98%₹36.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.97%₹36.02 Cr
Power Finance Corporation LtdFinancial0.97%₹35.98 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.97%₹35.95 Cr
Century Plyboards (india) LtdMaterials0.97%₹35.94 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.98%₹35.81 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.98%₹35.81 Cr
Century Plyboards (india) LtdMaterials0.97%₹35.80 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.01%₹35.53 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.01%₹35.53 Cr
Bajaj Finserv LtdFinancial1.00%₹35.32 Cr
Tata Capital Limited EqFinancial0.95%₹35.30 Cr
Power Finance Corporation LtdFinancial1.01%₹35.28 Cr
Mankind Pharma Ltd.Healthcare0.95%₹35.09 Cr
Kirloskar Oil Engines LtdIndustrials1.00%₹35.04 Cr
Vedanta LtdMaterials0.99%₹34.85 Cr
Bank Of BarodaFinancial0.97%₹34.41 Cr
Bank Of BarodaFinancial0.97%₹34.41 Cr
Tata Steel LtdMaterials0.92%₹34.22 Cr
Sbi Life Insurance Company LtdFinancial0.97%₹34.06 Cr
Century Plyboards (india) LtdMaterials0.94%₹34.01 Cr
Century Plyboards (india) LtdMaterials0.94%₹34.01 Cr
Pnb Housing Finance LtdFinancial0.95%₹33.88 Cr
Cipla LtdHealthcare0.93%₹33.86 Cr
Cipla LtdHealthcare0.93%₹33.86 Cr
Bajaj Finserv LtdFinancial0.97%₹33.81 Cr
Dlf LtdReal Estate0.96%₹33.51 Cr
Hindalco Industries LtdMaterials0.95%₹33.50 Cr
Hindalco Industries LtdMaterials0.95%₹33.50 Cr
Syngene International LtdHealthcare0.90%₹33.39 Cr
Itc LtdConsumer Staples0.90%₹33.38 Cr
Syngene International LtdHealthcare0.92%₹33.35 Cr
Syngene International LtdHealthcare0.92%₹33.35 Cr
Syngene International LtdHealthcare0.90%₹33.25 Cr
Canara Hsbc Life Insurance Company Ltd.0.89%₹33.01 Cr
Century Plyboards (india) LtdMaterials0.88%₹32.86 Cr
Zomato LtdTechnology0.88%₹32.85 Cr
Gail (india) LtdEnergy & Utilities0.88%₹32.75 Cr
Itc LtdConsumer Staples0.87%₹32.50 Cr
Cipla LtdHealthcare0.91%₹32.44 Cr
Hindustan Unilever LtdConsumer Staples0.88%₹32.42 Cr
Cipla LtdHealthcare0.88%₹32.35 Cr
Gail (india) LtdEnergy & Utilities0.87%₹32.32 Cr
Tata Capital Limited EqFinancial0.91%₹32.28 Cr
Max Financial Services LtdFinancial0.86%₹32.20 Cr
Canara Hsbc Life Insurance Company Ltd.0.86%₹32.07 Cr
Bharti Airtel LtdTechnology0.91%₹32.02 Cr
Vodafone Idea LtdTechnology0.91%₹32.00 Cr
Syngene International LtdHealthcare0.90%₹31.95 Cr
Syngene International LtdHealthcare0.90%₹31.95 Cr
Cipla LtdHealthcare0.86%₹31.93 Cr
Zomato LtdTechnology0.86%₹31.89 Cr
Bank Of BarodaFinancial0.90%₹31.66 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.89%₹31.60 Cr
Century Plyboards (india) LtdMaterials0.88%₹31.36 Cr
Tata Steel LtdMaterials0.88%₹31.23 Cr
Hindustan Unilever LtdConsumer Staples0.84%₹31.19 Cr
Tata Steel LtdMaterials0.84%₹31.12 Cr
Tata Consultancy Services LtdTechnology0.88%₹30.82 Cr
Max Financial Services LtdFinancial0.85%₹30.75 Cr
Max Financial Services LtdFinancial0.85%₹30.75 Cr
Hindustan Unilever LtdConsumer Staples0.82%₹30.73 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.88%₹30.70 Cr
Zomato LtdTechnology0.86%₹30.54 Cr
Hindustan Unilever LtdConsumer Staples0.82%₹30.44 Cr
Max Financial Services LtdFinancial0.82%₹30.23 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.85%₹30.19 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.85%₹30.19 Cr
Canara Hsbc Life Insurance Company Ltd.0.85%₹30.08 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.83%₹30.05 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.83%₹30.05 Cr
Hindalco Industries LtdMaterials0.86%₹30.03 Cr
Axis Bank LtdFinancial0.85%₹29.92 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.81%₹29.84 Cr
Itc LtdConsumer Staples0.84%₹29.81 Cr
Max Financial Services LtdFinancial0.80%₹29.69 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹29.61 Cr
Reverse RepoUnspecified0.79%₹29.44 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.79%₹29.27 Cr
Hdfc Life Insurance Co LtdFinancial0.82%₹29.17 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.78%₹29.13 Cr
Tata Steel LtdMaterials0.78%₹29.02 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.81%₹28.77 Cr
Bajaj Finance LtdFinancial0.77%₹28.76 Cr
Max Financial Services LtdFinancial0.77%₹28.66 Cr
Bajaj Finserv LtdFinancial0.76%₹28.50 Cr
Radico Khaitan LtdConsumer Staples0.78%₹28.40 Cr
Radico Khaitan LtdConsumer Staples0.78%₹28.40 Cr
Tata Capital Limited EqFinancial0.76%₹28.24 Cr
Mankind Pharma Ltd.Healthcare0.80%₹28.10 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.75%₹27.66 Cr
Hdfc Life Insurance Co LtdFinancial0.74%₹27.52 Cr
Coforge LtdTechnology0.74%₹27.48 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.76%₹27.48 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.76%₹27.48 Cr
Coforge LtdTechnology0.74%₹27.33 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.77%₹27.26 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.77%₹27.26 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.74%₹27.24 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.74%₹27.16 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.73%₹27.09 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.75%₹27.09 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.75%₹27.09 Cr
Tata Capital Limited EqFinancial0.73%₹27.09 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.73%₹27.08 Cr
Punjab National BankFinancial0.77%₹27.06 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.77%₹27.02 Cr
Hindustan Unilever LtdConsumer Staples0.76%₹27.01 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.74%₹27.01 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.74%₹27.01 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.74%₹27.00 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.74%₹27.00 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.72%₹26.99 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.76%₹26.91 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.76%₹26.91 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.76%₹26.86 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.76%₹26.86 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.73%₹26.84 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.72%₹26.80 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.73%₹26.78 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.72%₹26.77 Cr
Bajaj Finance LtdFinancial0.72%₹26.71 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.76%₹26.69 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.76%₹26.68 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.76%₹26.68 Cr
Mankind Pharma Ltd.Healthcare0.75%₹26.66 Cr
Mankind Pharma Ltd.Healthcare0.75%₹26.66 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.75%₹26.66 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.75%₹26.66 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.75%₹26.64 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.75%₹26.64 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.75%₹26.64 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.71%₹26.63 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.76%₹26.61 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.73%₹26.61 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.73%₹26.61 Cr
Gail (india) LtdEnergy & Utilities0.75%₹26.61 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.76%₹26.56 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.76%₹26.53 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹26.52 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.75%₹26.48 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.71%₹26.48 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.72%₹26.48 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹26.48 Cr
Max Financial Services LtdFinancial0.75%₹26.47 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.71%₹26.46 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.75%₹26.43 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.75%₹26.43 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.75%₹26.42 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.74%₹26.41 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.75%₹26.41 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.71%₹26.41 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.71%₹26.37 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.71%₹26.34 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.71%₹26.30 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹26.29 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.70%₹26.29 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.71%₹26.28 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.71%₹26.28 Cr
Shriram Transport Finance Company LtdFinancial0.70%₹26.27 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.70%₹26.26 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹26.26 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.71%₹26.25 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹26.24 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.71%₹26.24 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.71%₹26.22 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.74%₹26.22 Cr
Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lacFinancial0.74%₹26.21 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.75%₹26.20 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.72%₹26.19 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.72%₹26.19 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.75%₹26.19 Cr
Radico Khaitan LtdConsumer Staples0.74%₹26.19 Cr
Radico Khaitan LtdConsumer Staples0.74%₹26.19 Cr
Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lacFinancial0.70%₹26.18 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.75%₹26.17 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.71%₹26.16 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.71%₹26.16 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.72%₹26.15 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.72%₹26.15 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹26.15 Cr
Life Insurance Corporation Of IndiaFinancial0.74%₹26.14 Cr
Life Insurance Corporation Of IndiaFinancial0.74%₹26.14 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹26.10 Cr
Mankind Pharma Ltd.Healthcare0.72%₹26.10 Cr
Mankind Pharma Ltd.Healthcare0.72%₹26.10 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.72%₹26.08 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.72%₹26.08 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹26.07 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.70%₹26.07 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.72%₹26.07 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.72%₹26.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.74%₹26.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.74%₹26.07 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.72%₹26.07 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.72%₹26.07 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.70%₹26.06 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.74%₹26.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.74%₹26.02 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.74%₹26.01 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.70%₹26.00 Cr
Life Insurance Corporation Of IndiaFinancial0.74%₹25.99 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.70%₹25.99 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.70%₹25.98 Cr
Life Insurance Corporation Of IndiaFinancial0.71%₹25.98 Cr
Life Insurance Corporation Of IndiaFinancial0.71%₹25.98 Cr
Life Insurance Corporation Of IndiaFinancial0.70%₹25.97 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.73%₹25.96 Cr
Syngene International LtdHealthcare0.70%₹25.94 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.73%₹25.94 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.73%₹25.94 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.71%₹25.92 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.71%₹25.92 Cr
Cipla LtdHealthcare0.69%₹25.91 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹25.90 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.71%₹25.90 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.73%₹25.90 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.73%₹25.90 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.70%₹25.89 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹25.88 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.71%₹25.88 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.69%₹25.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.73%₹25.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.73%₹25.88 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.73%₹25.86 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.70%₹25.84 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.74%₹25.82 Cr
Net ReceivablesUnspecified0.77%₹25.75 Cr
Net ReceivablesUnspecified0.77%₹25.75 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.69%₹25.75 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.73%₹25.75 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.73%₹25.75 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.69%₹25.71 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.71%₹25.69 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.71%₹25.69 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.73%₹25.65 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.73%₹25.65 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.73%₹25.65 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.72%₹25.65 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.69%₹25.63 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.69%₹25.62 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.69%₹25.62 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.69%₹25.59 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.73%₹25.59 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.69%₹25.58 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.69%₹25.56 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.68%₹25.53 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.69%₹25.53 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.72%₹25.53 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.72%₹25.53 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.69%₹25.52 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.69%₹25.50 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.72%₹25.48 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.72%₹25.48 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.70%₹25.45 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.70%₹25.45 Cr
Cipla LtdHealthcare0.69%₹25.45 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.72%₹25.43 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.72%₹25.42 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.68%₹25.40 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.72%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.68%₹25.39 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.69%₹25.39 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.72%₹25.39 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.68%₹25.38 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.72%₹25.35 Cr
Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lacFinancial0.72%₹25.35 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.68%₹25.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.68%₹25.33 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.71%₹25.33 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.68%₹25.30 Cr
Century Plyboards (india) LtdMaterials0.72%₹25.28 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.68%₹25.27 Cr
Punjab National BankFinancial0.68%₹25.27 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.71%₹25.26 Cr
Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lacFinancial0.68%₹25.25 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.72%₹25.24 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.71%₹25.24 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.71%₹25.24 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.71%₹25.21 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.71%₹25.21 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.68%₹25.21 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.68%₹25.20 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.68%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.68%₹25.16 Cr
Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lacFinancial0.68%₹25.16 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.68%₹25.14 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.67%₹25.13 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.72%₹25.13 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.68%₹25.09 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.71%₹25.08 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.69%₹25.04 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.69%₹25.04 Cr
Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lacFinancial0.68%₹25.02 Cr
Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lacFinancial0.67%₹24.98 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.70%₹24.96 Cr
Tata Steel LtdMaterials0.68%₹24.94 Cr
Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lacFinancial0.70%₹24.90 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.70%₹24.86 Cr
Life Insurance Corporation Of IndiaFinancial0.67%₹24.82 Cr
Shriram Transport Finance Company LtdFinancial0.67%₹24.82 Cr
Axis Bank Limited Cd 16mar26Financial0.67%₹24.80 Cr
Radico Khaitan LtdConsumer Staples0.71%₹24.80 Cr
Navin Fluorine International LtdMaterials0.68%₹24.78 Cr
Navin Fluorine International LtdMaterials0.68%₹24.78 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.67%₹24.74 Cr
Kirloskar Oil Engines LtdIndustrials0.67%₹24.69 Cr
Life Insurance Corporation Of IndiaFinancial0.66%₹24.66 Cr
Mankind Pharma Ltd.Healthcare0.67%₹24.64 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.65%₹24.04 Cr
Punjab National BankFinancial0.65%₹24.04 Cr
Radico Khaitan LtdConsumer Staples0.65%₹23.97 Cr
Life Insurance Corporation Of IndiaFinancial0.65%₹23.94 Cr
Punjab National BankFinancial0.65%₹23.90 Cr
Hdfc Bank Limited Cd 14dec26Financial0.67%₹23.79 Cr
Punjab National BankFinancial0.64%₹23.73 Cr
Hdfc Bank Limited Cd 14dec26Financial0.64%₹23.70 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.63%₹23.70 Cr
Tata Consultancy Services LtdTechnology0.67%₹23.69 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.64%₹23.63 Cr
Punjab National BankFinancial0.65%₹23.59 Cr
Punjab National BankFinancial0.65%₹23.59 Cr
Tata Motors Ltd0.64%₹23.57 Cr
Emami LtdConsumer Staples0.66%₹23.44 Cr
Hdfc Bank Limited Cd 09mar27Financial0.66%₹23.39 Cr
Gail (india) LtdEnergy & Utilities0.67%₹23.33 Cr
Radico Khaitan LtdConsumer Staples0.63%₹23.32 Cr
Syngene International LtdHealthcare0.62%₹23.14 Cr
Net ReceivablesUnspecified0.63%₹23.07 Cr
Navin Fluorine International LtdMaterials0.66%₹23.02 Cr
Coforge LtdTechnology0.66%₹23.00 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.62%₹22.90 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.62%₹22.61 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.62%₹22.61 Cr
Kirloskar Oil Engines LtdIndustrials0.62%₹22.52 Cr
Kirloskar Oil Engines LtdIndustrials0.62%₹22.52 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.64%₹22.45 Cr
Aequs Ltd.0.60%₹22.27 Cr
Tata Steel LtdMaterials0.61%₹22.22 Cr
Tata Steel LtdMaterials0.61%₹22.22 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.60%₹22.12 Cr
Punjab National BankFinancial0.62%₹22.04 Cr
Max Financial Services LtdFinancial0.62%₹21.91 Cr
Max Financial Services LtdFinancial0.62%₹21.91 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.62%₹21.87 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.62%₹21.87 Cr
Punjab National BankFinancial0.61%₹21.66 Cr
Punjab National BankFinancial0.61%₹21.66 Cr
Tata Motors LtdConsumer Discretionary0.61%₹21.51 Cr
Tata Motors LtdConsumer Discretionary0.61%₹21.51 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.61%₹21.39 Cr
Syngene International LtdHealthcare0.60%₹21.37 Cr
Aequs Ltd.0.58%₹21.30 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.57%₹21.19 Cr
Life Insurance Corporation Of IndiaFinancial0.59%₹21.07 Cr
Tata Motors LtdConsumer Discretionary0.60%₹21.06 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.59%₹20.99 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.59%₹20.99 Cr
Coforge LtdTechnology0.59%₹20.93 Cr
Coforge LtdTechnology0.59%₹20.93 Cr
Max Financial Services LtdFinancial0.60%₹20.87 Cr
Tata Motors Ltd0.56%₹20.78 Cr
Kirloskar Oil Engines LtdIndustrials0.59%₹20.69 Cr
Kirloskar Oil Engines LtdIndustrials0.59%₹20.69 Cr
Radico Khaitan LtdConsumer Staples0.56%₹20.55 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.58%₹20.45 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.55%₹20.23 Cr
Navin Fluorine International LtdMaterials0.57%₹20.14 Cr
Navin Fluorine International LtdMaterials0.57%₹20.14 Cr
Tata Motors Ltd0.54%₹19.97 Cr
Biocon LtdHealthcare0.57%₹19.96 Cr
Tata Capital Limited EqFinancial0.55%₹19.83 Cr
Tata Capital Limited EqFinancial0.55%₹19.83 Cr
Tata Motors Ltd0.53%₹19.73 Cr
Emami LtdConsumer Staples0.53%₹19.67 Cr
Emami LtdConsumer Staples0.53%₹19.60 Cr
Coforge LtdTechnology0.53%₹19.60 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.52%₹19.34 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.52%₹19.26 Cr
Radico Khaitan LtdConsumer Staples0.52%₹19.26 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.53%₹19.25 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.53%₹19.25 Cr
Tata Consultancy Services LtdTechnology0.53%₹19.21 Cr
Tata Consultancy Services LtdTechnology0.53%₹19.21 Cr
Emami LtdConsumer Staples0.55%₹19.20 Cr
Radico Khaitan LtdConsumer Staples0.54%₹19.11 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.52%₹19.07 Cr
Aequs Ltd.0.54%₹19.03 Cr
Bajaj Finserv LtdFinancial0.51%₹18.99 Cr
Net ReceivablesUnspecified0.52%₹18.69 Cr
Coforge LtdTechnology0.52%₹18.42 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.51%₹18.19 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.51%₹18.01 Cr
Emami LtdConsumer Staples0.48%₹17.94 Cr
Syngene International LtdHealthcare0.51%₹17.77 Cr
Tata Steel LtdMaterials0.50%₹17.73 Cr
Tata Steel LtdMaterials0.50%₹17.73 Cr
Physicswallah Ltd.0.48%₹17.71 Cr
Kirloskar Oil Engines LtdIndustrials0.47%₹17.66 Cr
Emami LtdConsumer Staples0.50%₹17.62 Cr
Emami LtdConsumer Staples0.50%₹17.62 Cr
Emami LtdConsumer Staples0.48%₹17.50 Cr
Emami LtdConsumer Staples0.48%₹17.50 Cr
Aequs Ltd.0.46%₹17.21 Cr
Coal India LtdMaterials0.47%₹17.18 Cr
Emami LtdConsumer Staples0.46%₹17.15 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.48%₹16.95 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.48%₹16.92 Cr
Kirloskar Oil Engines LtdIndustrials0.47%₹16.84 Cr
Physicswallah Ltd.0.45%₹16.65 Cr
Tata Steel LtdMaterials0.47%₹16.59 Cr
Tata Consultancy Services LtdTechnology0.44%₹16.57 Cr
Tata Motors Ltd0.46%₹16.24 Cr
Physicswallah Ltd.0.43%₹15.93 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.43%₹15.72 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.43%₹15.72 Cr
Kirloskar Oil Engines LtdIndustrials0.42%₹15.45 Cr
Bajaj Finance LtdFinancial0.42%₹15.39 Cr
Canara Hsbc Life Insurance Company Ltd.0.42%₹15.39 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.41%₹15.26 Cr
Kirloskar Oil Engines LtdIndustrials0.40%₹14.88 Cr
Net ReceivablesUnspecified0.42%₹14.84 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.42%₹14.76 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.42%₹14.76 Cr
Tata Consultancy Services LtdTechnology0.41%₹14.66 Cr
Tata Consultancy Services LtdTechnology0.41%₹14.66 Cr
Canara Hsbc Life Insurance Company Ltd.0.40%₹14.55 Cr
Canara Hsbc Life Insurance Company Ltd.0.40%₹14.55 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.38%₹14.37 Cr
Bajaj Finserv LtdFinancial0.39%₹14.05 Cr
Bajaj Finserv LtdFinancial0.39%₹14.05 Cr
La Opala Rg LtdConsumer Discretionary0.40%₹13.91 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.36%₹13.52 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.35%₹13.07 Cr
Hero Motocorp LtdConsumer Discretionary0.35%₹12.23 Cr
La Opala Rg LtdConsumer Discretionary0.34%₹12.18 Cr
La Opala Rg LtdConsumer Discretionary0.34%₹12.18 Cr
The Indian Hotels Company LtdConsumer Discretionary0.34%₹11.93 Cr
La Opala Rg LtdConsumer Discretionary0.32%₹11.60 Cr
La Opala Rg LtdConsumer Discretionary0.32%₹11.60 Cr
La Opala Rg LtdConsumer Discretionary0.30%₹11.07 Cr
Hdfc Life Insurance Co LtdFinancial0.32%₹11.05 Cr
Hcl Technologies LtdTechnology0.31%₹10.84 Cr
Zomato LtdTechnology0.29%₹10.80 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.30%₹10.47 Cr
Bajaj Finserv LtdFinancial0.28%₹10.41 Cr
La Opala Rg LtdConsumer Discretionary0.28%₹10.40 Cr
Welspun India LtdConsumer Discretionary0.28%₹10.33 Cr
Welspun India LtdConsumer Discretionary0.28%₹10.33 Cr
La Opala Rg LtdConsumer Discretionary0.27%₹10.18 Cr
Bajaj Finserv LtdFinancial0.27%₹10.14 Cr
Welspun India LtdConsumer Discretionary0.29%₹10.05 Cr
La Opala Rg LtdConsumer Discretionary0.26%₹9.76 Cr
Gujarat Fluorochemicals LtdMaterials0.27%₹9.60 Cr
Gujarat Fluorochemicals LtdMaterials0.27%₹9.60 Cr
Reverse RepoUnspecified0.26%₹9.32 Cr
Gujarat Fluorochemicals LtdMaterials0.27%₹9.30 Cr
Welspun India LtdConsumer Discretionary0.26%₹9.14 Cr
Welspun India LtdConsumer Discretionary0.26%₹9.14 Cr
Container Corporation Of India LtdIndustrials0.25%₹8.82 Cr
Coal India LtdMaterials0.23%₹8.41 Cr
La Opala Rg LtdConsumer Discretionary0.23%₹8.26 Cr
Tata Motors Ltd0.23%₹8.24 Cr
Tata Motors Ltd0.23%₹8.24 Cr
Jnk India Ltd.Industrials0.23%₹8.11 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.20%₹7.54 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.20%₹7.51 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.20%₹7.50 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.21%₹7.47 Cr
Indigo Paints LtdMaterials0.20%₹7.39 Cr
Jnk India Ltd.Industrials0.20%₹7.37 Cr
Jnk India Ltd.Industrials0.20%₹7.37 Cr
United Spirits LtdConsumer Staples0.21%₹7.24 Cr
Jnk India Ltd.Industrials0.20%₹7.03 Cr
Jnk India Ltd.Industrials0.20%₹7.03 Cr
Indigo Paints LtdMaterials0.20%₹6.88 Cr
Indigo Paints LtdMaterials0.18%₹6.58 Cr
Jnk India Ltd.Industrials0.17%₹6.28 Cr
Jnk India Ltd.Industrials0.17%₹6.24 Cr
Indigo Paints LtdMaterials0.17%₹6.03 Cr
Indigo Paints LtdMaterials0.17%₹6.03 Cr
Jnk India Ltd.Industrials0.16%₹6.02 Cr
Indigo Paints LtdMaterials0.16%₹6.01 Cr
Nifty 26000 Put Feb26Financial0.16%₹5.78 Cr
Jnk India Ltd.Industrials0.16%₹5.75 Cr
Indigo Paints LtdMaterials0.16%₹5.73 Cr
Indigo Paints LtdMaterials0.16%₹5.73 Cr
Nmdc LtdMaterials0.16%₹5.72 Cr
Indigo Paints LtdMaterials0.14%₹5.39 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.38 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.36 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.36 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.33 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.33 Cr
Jnk India Ltd.Industrials0.15%₹5.29 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.15%₹5.27 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.14%₹5.03 Cr
Nifty 25000 Put Mar26Financial0.12%₹4.43 Cr
Indigo Paints LtdMaterials0.12%₹4.09 Cr
Navin Fluorine International LtdMaterials0.11%₹3.97 Cr
Bajaj Finance LtdFinancial0.09%₹3.25 Cr
Nifty 26000 Put Feb26Financial0.09%₹3.09 Cr
Nifty 25500 Put Dec25Financial0.07%₹2.69 Cr
Nifty 25500 Put Dec25Financial0.07%₹2.69 Cr
Nifty 25500 Put Dec25Financial0.03%₹1.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.62 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.60 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.60 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.59 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.59 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.02%₹0.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.01%₹0.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.01%₹0.54 Cr
Kwality Walls India Ltd0.01%₹0.53 Cr
Kwality Walls India Ltd0.01%₹0.53 Cr
Indusind Bank LtdFinancial0.00%₹0.07 Cr
Indusind Bank Ltd. 30-mar-26Financial0.00%₹-0.07 Cr
Hindalco Industries Limited Dec25Materials0.00%₹-0.12 Cr
Hindalco Industries Limited Dec25Materials0.00%₹-0.12 Cr
Titan Company Limited Dec25Consumer Discretionary0.00%₹-0.13 Cr
Titan Company Limited Dec25Consumer Discretionary0.00%₹-0.13 Cr
Power Grid Corporation Of India Ltd-24-feb-2026Energy & Utilities-0.01%₹-0.53 Cr
Power Grid Corporation Of India Limited_27/01/2026Energy & Utilities-0.01%₹-0.56 Cr
Power Grid Corporation Of India Limited Dec25Energy & Utilities-0.02%₹-0.57 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.02%₹-0.59 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.02%₹-0.59 Cr
Power Grid Corporation Of India Limited Dec25Energy & Utilities-0.02%₹-0.60 Cr
Power Grid Corporation Of India Limited Dec25Energy & Utilities-0.02%₹-0.60 Cr
Powergrid_(30/09/2025)Energy & Utilities-0.02%₹-0.61 Cr
Power Grid Corporation Of India Limited_30/03/2026Energy & Utilities-0.02%₹-0.63 Cr
Tata Power Company Limited Dec25Energy & Utilities-0.04%₹-1.48 Cr
Tata Power Company Limited Dec25Energy & Utilities-0.04%₹-1.48 Cr
Bank Of Baroda_24/02/2026Financial-0.05%₹-1.93 Cr
Tata Steel Ltd. 24-feb-26Materials-0.06%₹-2.30 Cr
Net PayablesUnspecified-0.08%₹-2.37 Cr
Tata Steel Limited Dec25Materials-0.08%₹-3.06 Cr
Tata Steel Limited Dec25Materials-0.08%₹-3.06 Cr
Bajaj Finance Ltd.-28-apr-2026Financial-0.09%₹-3.26 Cr
Tata Consultancy Services Limited Dec25Technology-0.10%₹-3.74 Cr
Tata Consultancy Services Limited Dec25Technology-0.10%₹-3.74 Cr
Kotak Mahindra Bank Limited Dec25Financial-0.12%₹-4.43 Cr
Kotak Mahindra Bank Limited Dec25Financial-0.12%₹-4.43 Cr
Hdfc Bank Ltd.-30-sep-2025Financial-0.14%₹-4.83 Cr
United Spirits Limited_28/08/2025Consumer Staples-0.21%₹-7.23 Cr
Net PayablesUnspecified-0.24%₹-7.30 Cr
Net PayablesUnspecified-0.24%₹-7.30 Cr
Hdfc Bank Limited Dec25Financial-0.20%₹-7.37 Cr
Hdfc Bank Limited Dec25Financial-0.20%₹-7.37 Cr
Container Corporation Of India Ltd. 28-aug-25Industrials-0.25%₹-8.84 Cr
Hindustan Aeronautics Limited Dec25Industrials-0.27%₹-9.96 Cr
Hindustan Aeronautics Limited Dec25Industrials-0.27%₹-9.96 Cr
Larsen & Toubro Limited_24/02/2026Industrials-0.28%₹-10.41 Cr
Mahindra & Mahindra Limited_28/08/2025Consumer Discretionary-0.30%₹-10.42 Cr
Hdfc Life Insurance Company Limited_28/08/2025Financial-0.32%₹-11.12 Cr
Bajajfinsv_(28/08/2025)Financial-0.32%₹-11.14 Cr
Indhotel_(28/08/2025)Consumer Discretionary-0.34%₹-11.97 Cr
Net PayablesUnspecified-0.40%₹-14.15 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-0.42%₹-14.70 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-0.42%₹-14.70 Cr
Tata Consultancy Services Ltd. 28-apr-26Technology-0.42%₹-14.84 Cr
Icici Bank Limited Dec25Financial-0.42%₹-15.27 Cr
Icici Bank Limited Dec25Financial-0.42%₹-15.27 Cr
Bajaj Finance Limited_24/02/2026Financial-0.42%₹-15.58 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-0.43%₹-15.61 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-0.43%₹-15.61 Cr
Powergrid_(28/08/2025)Energy & Utilities-0.47%₹-16.36 Cr
Tata Consultancy Services Ltd. 30-mar-26Technology-0.44%₹-16.60 Cr
Tata Steel Limited_28/08/2025Materials-0.48%₹-16.64 Cr
Tata Steel Ltd. 28-oct-25Materials-0.51%₹-17.87 Cr
Tata Steel Ltd. 28-oct-25Materials-0.51%₹-17.87 Cr
Tata Steel Ltd. 25-nov-25Materials-0.53%₹-19.32 Cr
Tata Steel Ltd. 25-nov-25Materials-0.53%₹-19.32 Cr
Tata Consultancy Services Limited_24/02/2026Technology-0.53%₹-19.72 Cr
Tata Consultancy Services Limited Dec25Technology-0.54%₹-19.82 Cr
Icici Bank Ltd Fut 24-feb-26Financial-0.54%₹-19.87 Cr
Biocon Ltd. 28-aug-25Healthcare-0.57%₹-20.07 Cr
Tata Consultancy Services Ltd.27/01/2026Technology-0.55%₹-20.23 Cr
Adani Ports And Special Economic Zone Limited_28/04/2026Industrials-0.58%₹-20.49 Cr
Adaniports_(28/08/2025)Industrials-0.61%₹-21.51 Cr
Punjab National Bank-28-oct-2025Financial-0.62%₹-21.83 Cr
Punjab National Bank-28-oct-2025Financial-0.62%₹-21.83 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-0.62%₹-21.99 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-0.62%₹-21.99 Cr
Punjab National Bank 28-apr-26Financial-0.62%₹-22.13 Cr
Adani Ports And Special Economic Zone Limited_24/02/2026Industrials-0.60%₹-22.17 Cr
Adani Ports And Special Economic Zone Ltd. 25-nov-25Industrials-0.63%₹-22.75 Cr
Adani Ports And Special Economic Zone Ltd. 25-nov-25Industrials-0.63%₹-22.75 Cr
Adani Ports And Special Economic Zone Limited_27/01/2026Industrials-0.62%₹-23.04 Cr
Punjab National Bank 25-nov-25Financial-0.65%₹-23.68 Cr
Punjab National Bank 25-nov-25Financial-0.65%₹-23.68 Cr
Adani Ports And Special Economic Zone Ltd. 30-dec-25Industrials-0.65%₹-23.80 Cr
Adani Ports And Special Economic Zone Ltd. 30-mar-26Industrials-0.64%₹-23.82 Cr
Punjab National Bank 27-jan-26Financial-0.64%₹-23.89 Cr
Kotak Mahindra Bank Ltd. 28-apr-26Financial-0.68%₹-23.97 Cr
Punjab National Bank 30-dec-25Financial-0.65%₹-24.08 Cr
Punjab National Bank Fut 24-feb-26Financial-0.65%₹-24.15 Cr
Tata Steel Limited Dec25Materials-0.68%₹-25.12 Cr
Punjab National Bank 30-mar-26Financial-0.68%₹-25.36 Cr
Bajaj Finance Limited_24/02/2026Financial-0.72%₹-26.80 Cr
Tatasteel_(27/01/2026)Materials-0.72%₹-26.89 Cr
Punjab National Bank 28-aug-25Financial-0.78%₹-27.15 Cr
Bajaj Finance Ltd.-30-mar-2026Financial-0.77%₹-28.91 Cr
Hindalco_(28/08/2025)Materials-0.85%₹-29.90 Cr
Icicibank_(27/01/2026)Financial-0.82%₹-30.44 Cr
Tcs_(28/08/2025)Technology-0.88%₹-30.98 Cr
Tata Steel Ltd. 24-feb-26Materials-0.84%₹-31.19 Cr
Tata Steel Ltd. 28-apr-26Materials-0.88%₹-31.33 Cr
Icici Bank Limited Dec25Financial-0.85%₹-31.45 Cr
Bankbaroda_(28/08/2025)Financial-0.91%₹-31.81 Cr
Vodafone Idea Limited_28/08/2025Technology-0.92%₹-32.10 Cr
Dlf_(28/08/2025)Real Estate-0.96%₹-33.64 Cr
Hindalco Industries Ltd.-28-oct-2025Materials-0.96%₹-33.75 Cr
Hindalco Industries Ltd.-28-oct-2025Materials-0.96%₹-33.75 Cr
Tata Steel Ltd.-30-mar-2026Materials-0.92%₹-34.41 Cr
Bank Of Baroda 28-oct-25Financial-0.98%₹-34.65 Cr
Bank Of Baroda 28-oct-25Financial-0.98%₹-34.65 Cr
Vedl_(28/08/2025)Materials-1.00%₹-34.93 Cr
Gmr Airports Limited_28/08/2025Industrials-1.05%₹-36.71 Cr
Bank Of Baroda 25-nov-25Financial-1.02%₹-37.22 Cr
Bank Of Baroda 25-nov-25Financial-1.02%₹-37.22 Cr
Hindalco Industries Ltd. 25-nov-25Materials-1.03%₹-37.52 Cr
Hindalco Industries Ltd. 25-nov-25Materials-1.03%₹-37.52 Cr
Hindalco Industries Limited Dec25Materials-1.03%₹-38.18 Cr
Vedl_(28/10/2025)Materials-1.09%₹-38.41 Cr
Vedl_(28/10/2025)Materials-1.09%₹-38.41 Cr
Bankbaroda_(30/12/2025)Financial-1.05%₹-38.84 Cr
Bank Of Baroda 27-jan-26Financial-1.07%₹-39.64 Cr
Ambuja Cements Limited_28/08/2025Materials-1.14%₹-39.96 Cr
Vedanta Ltd. 25-nov-25Materials-1.12%₹-40.66 Cr
Vedanta Ltd. 25-nov-25Materials-1.12%₹-40.66 Cr
State Bank Of India 28-oct-25Financial-1.17%₹-41.30 Cr
State Bank Of India 28-oct-25Financial-1.17%₹-41.30 Cr
Hindalco_(27/01/2026)Materials-1.13%₹-41.75 Cr
Bank Of Baroda_24/02/2026Financial-1.13%₹-41.92 Cr
Titan_(28/08/2025)Consumer Discretionary-1.20%₹-42.15 Cr
Titan Company Ltd. 28-oct-25Consumer Discretionary-1.20%₹-42.55 Cr
Titan Company Ltd. 28-oct-25Consumer Discretionary-1.20%₹-42.55 Cr
Vedl_30/12/2025Materials-1.18%₹-43.38 Cr
Hindalco Industries Ltd. 30-mar-26Materials-1.17%₹-43.61 Cr
State Bank Of India-30-mar-2026Financial-1.17%₹-43.68 Cr
Hindalco Industries Ltd. 28-apr-26Materials-1.24%₹-44.00 Cr
State Bank Of India 25-nov-25Financial-1.22%₹-44.41 Cr
State Bank Of India 25-nov-25Financial-1.22%₹-44.41 Cr
Hindalco Industries Ltd Fut 24-feb-26Materials-1.22%₹-45.07 Cr
Bank Of Baroda 28-apr-26Financial-1.29%₹-45.64 Cr
State Bank Of India 30-dec-25Financial-1.26%₹-46.40 Cr
Sbin_(27/01/2026)Financial-1.25%₹-46.46 Cr
Titan Company Ltd. 25-nov-25Consumer Discretionary-1.30%₹-47.29 Cr
Titan Company Ltd. 25-nov-25Consumer Discretionary-1.30%₹-47.29 Cr
Sbin_(28/08/2025)Financial-1.38%₹-48.19 Cr
Titan Company Limited Dec25Consumer Discretionary-1.34%₹-49.44 Cr
Vedanta Limited 27/01/2026Materials-1.34%₹-49.61 Cr
Bank Of Baroda 30-mar-26Financial-1.33%₹-49.76 Cr
Titan Company Ltd. 28-apr-26Consumer Discretionary-1.41%₹-49.86 Cr
Titan Company Limited_24/02/2026Consumer Discretionary-1.36%₹-50.16 Cr
Icici Bank Ltd Fut 24-feb-26Financial-1.37%₹-50.61 Cr
State Bank Of India Fut 24-feb-26Financial-1.38%₹-50.98 Cr
Titan_(27/01/2026)Consumer Discretionary-1.38%₹-51.15 Cr
Sbin_(28/04/2026)Financial-1.44%₹-51.23 Cr
Vedanta Limited_28/04/2026Materials-1.47%₹-52.32 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-1.52%₹-53.84 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-1.52%₹-53.84 Cr
Titan Company Ltd.-30-mar-2026Consumer Discretionary-1.46%₹-54.60 Cr
Hindustan Aeronautics Ltd-28-apr-2026Industrials-1.54%₹-54.77 Cr
Bandhan Bank Ltd. 28/04/2026Financial-1.56%₹-55.35 Cr
Vedanta Limited_24/02/2026Materials-1.51%₹-55.97 Cr
Hindustan Aeronautics Ltd. 28-aug-25Industrials-1.61%₹-56.41 Cr
Bandhan Bank Limited_27/01/2026Financial-1.54%₹-57.15 Cr
Hindustan Aeronautics Ltd. 30-mar-26Industrials-1.53%₹-57.19 Cr
Vedanta Ltd. 30-mar-26Materials-1.54%₹-57.31 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-1.61%₹-58.59 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-1.61%₹-58.59 Cr
Bandhan Bank Ltd. 30-dec-25Financial-1.60%₹-58.93 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-1.63%₹-59.08 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-1.63%₹-59.08 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-1.63%₹-59.31 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-1.63%₹-59.31 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-1.68%₹-59.44 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-1.68%₹-59.44 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-1.69%₹-59.80 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-1.69%₹-59.80 Cr
Bandhan Bank Limited_24/02/2026Financial-1.63%₹-60.42 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities-1.73%₹-60.70 Cr
Reliance Industries Limited_24/02/2026Energy & Utilities-1.65%₹-60.95 Cr
Bandhan Bank Ltd. 25-nov-25Financial-1.68%₹-61.20 Cr
Bandhan Bank Ltd. 25-nov-25Financial-1.68%₹-61.20 Cr
Reliance_30/03/2026Energy & Utilities-1.65%₹-61.73 Cr
Kotak Bank Ltd Fut 24-feb-26Financial-1.71%₹-63.39 Cr
Bandhan Bank Ltd. 28-oct-25Financial-1.80%₹-63.48 Cr
Bandhan Bank Ltd. 28-oct-25Financial-1.80%₹-63.48 Cr
Larsen & Toubro Limited_28/08/2025Industrials-1.82%₹-63.88 Cr
Hindustan Aeronautics Limited_27/01/2026Industrials-1.73%₹-64.12 Cr
Kotak Mahindra Bank Ltd.-30-mar-2026Financial-1.73%₹-64.56 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-1.79%₹-65.15 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-1.79%₹-65.15 Cr
Bandhan Bank Limited Aug25Financial-1.86%₹-65.25 Cr
Kotakbank_(28/08/2025)Financial-1.87%₹-65.52 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-1.87%₹-66.00 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-1.87%₹-66.00 Cr
Kotak Mahindra Bank Limited Dec25Financial-1.79%₹-66.09 Cr
Larsen & Toubro Ltd. 30-dec-25Industrials-1.80%₹-66.32 Cr
Hindustan Aeronautics Limited Dec25Industrials-1.80%₹-66.49 Cr
Lt_(27/01/2026)Industrials-1.79%₹-66.49 Cr
Adani Enterprises Ltd. 30-mar-26Materials-1.80%₹-67.22 Cr
Hindustan Aeronautics Ltd. 24-feb-26Industrials-1.82%₹-67.23 Cr
Tata Power Co Ltd Fut 24-feb-26Energy & Utilities-1.83%₹-67.64 Cr
Kotakbank_(27/01/2026)Financial-1.84%₹-68.31 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities-1.86%₹-68.66 Cr
Reliance_(27/01/2026)Energy & Utilities-1.85%₹-68.72 Cr
Tata Power Company Ltd. 30-mar-26Energy & Utilities-1.87%₹-69.80 Cr
Tatapower_(27/01/2026)Energy & Utilities-1.90%₹-70.41 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-2.00%₹-70.69 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-2.00%₹-70.69 Cr
Icici Bank Ltd-30-mar-2026Financial-1.91%₹-71.16 Cr
Bandhan Bank Ltd. 30-mar-26Financial-1.91%₹-71.22 Cr
Tata Power Company Limited Dec25Energy & Utilities-1.96%₹-72.37 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities-2.02%₹-73.44 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities-2.02%₹-73.44 Cr
Larsen & Toubro Limited_24/02/2026Industrials-1.99%₹-73.75 Cr
Adani Enterprises Ltd. 24-feb-26Materials-2.08%₹-76.95 Cr
Larsen & Toubro Ltd. 30-mar-26Industrials-2.15%₹-80.38 Cr
Tata Power Company Limited_28/08/2025Energy & Utilities-2.43%₹-85.08 Cr
Larsen & Toubro Ltd. 28-apr-26Industrials-2.58%₹-91.53 Cr
Icici Bank Ltd. 28-apr-26Financial-2.67%₹-94.58 Cr
Adanient_(27/01/2026)Materials-2.70%₹-100.15 Cr
Adanient_(30/12/2025)Materials-2.76%₹-102.02 Cr
Adanient_(28/08/2025)Materials-3.04%₹-106.51 Cr
Adani Enterprises Ltd. 25-nov-25Materials-2.96%₹-107.73 Cr
Adani Enterprises Ltd. 25-nov-25Materials-2.96%₹-107.73 Cr
Adani Enterprises Limited_28/10/2025Materials-3.09%₹-109.03 Cr
Adani Enterprises Limited_28/10/2025Materials-3.09%₹-109.03 Cr
Hdfc Bank Ltd. 28-apr-26Financial-4.90%₹-173.88 Cr
Hdfc Bank Ltd.-30-mar-2026Financial-4.88%₹-182.13 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-5.31%₹-187.73 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-5.31%₹-187.73 Cr
Hdfc Bank Limited_24/02/2026Financial-5.14%₹-190.24 Cr
Hdfc Bank Limited_28/08/2025Financial-5.55%₹-194.37 Cr
Hdfc Bank Ltd. 25-nov-25Financial-5.37%₹-195.15 Cr
Hdfc Bank Ltd. 25-nov-25Financial-5.37%₹-195.15 Cr
Hdfc Bank Ltd. 27-jan-26Financial-5.48%₹-203.19 Cr
Hdfc Bank Limited Dec25Financial-5.60%₹-206.48 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-growth increase ₹562.97 16.49% 17.61% -
HDFC Balanced Advantage Fund Direct-idcw increase ₹43.48 16.49% 17.61% -
HDFC Balanced Advantage Fund Regular-growth increase ₹518.40 15.79% 16.88% -
HDFC Balanced Advantage Fund Regular-idcw increase ₹36.70 15.79% 16.88% -
Franklin India Dynamic Asset Allocation Active Fof Direct-growth increase ₹187.97 13.03% 14.11% -
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw increase ₹48.28 13.03% 14.11% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.72 16.16% 14.03% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly increase ₹55.61 16.16% 14.03% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth increase ₹28.20 15.69% 13.44% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw increase ₹18.03 15.69% 13.44% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Dynamic Asset Allocation Fund Regular-idcw Monthly

What is the current AUM of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

As of Tue Mar 31, 2026, DSP Dynamic Asset Allocation Fund Regular-idcw Monthly manages assets worth ₹3,548.4 crore

How has DSP Dynamic Asset Allocation Fund Regular-idcw Monthly performed recently?

  • 3 Months: -0.17%
  • 6 Months: 0.76%

What is the long-term performance of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

  • 3 Years CAGR: 11.79%
  • 5 Years CAGR: 8.67%
  • Since Inception: 8.88%

What is the portfolio composition of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

Equity: 41.91%, Debt: 31.05%, Others: 27.04%.

Who manages DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

DSP Dynamic Asset Allocation Fund Regular-idcw Monthly is managed by Rohit Singhania from DSP Mutual Fund.

When was the last dividend declared by DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

Latest dividend was declared on 29 Apr 2026 at 0.75% of face value.

What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly?

Large Cap: 82.80%, Mid Cap: 4.92%, Small Cap: 12.29%.

Which are the top companies DSP Dynamic Asset Allocation Fund Regular-idcw Monthly has invested in?

  • Cash Margin – 35.34% of the fund's portfolio
  • Cash Margin – 30.49% of the fund's portfolio
  • Cash Margin – 30.02% of the fund's portfolio
  • Cash Margin – 29.48% of the fund's portfolio
  • Cash Margin – 28.73% of the fund's portfolio

Which are the major sectors DSP Dynamic Asset Allocation Fund Regular-idcw Monthly focuses on?

  • Financial – 332.42% of the fund's portfolio
  • Unspecified – 317.65% of the fund's portfolio
  • Entities – 90.57% of the fund's portfolio
  • Technology – 58.56% of the fund's portfolio
  • Consumer Discretionary – 42.97% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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