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Fund Overview of DSP Multi Asset Allocation Fund Regular - Idcw
-
₹8,504.1 CrAUM
-
₹13.78NAV
-
1.42%Expense Ratio
-
HybridFund Category
As on Wed Apr 01, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of DSP Multi Asset Allocation Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.46% | NA | 2.85% |
| 6 Months | 5.25% | NA | 9.89% |
| 1 Year | 19.06% | 19.06% | 7.28% |
| 2 Years | 35.32% | 16.33% | 17.50% |
As on Wed Apr 01, 2026
Dividend of DSP Multi Asset Allocation Fund Regular - Idcw :
8.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
49.00%debt instruments
11.16%other assets or cash equivalents
25.05%Large Cap: 73.65%
Mid Cap: 17.14%
Small Cap: 9.21%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 01, 2026
Invest Now
DSP Multi Asset Allocation Fund Regular - Idcw is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 Sep 2023, the fund aims Long term capital growth, Investment in a multi asset allocation fund with investments across equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives, overseas securities and other permitted instruments. It manages assets worth ₹8,504.1 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Multi Asset Allocation Fund Regular - Idcw
The portfolio allocation consists of 49.00% in equities, 11.16% in debt instruments, 25.05% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 19.06% in the last year, a total return since inception of 18.41%.
The latest dividend was declared on 27 Feb 2026 at 8.00% of face value.
For those looking to take well-planned investment decisions it makes sense to compare best sip to invest suited to financial planning needs.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Ravi Gehani
Mr. Gehani has done B.Com and MMS- Finance.
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹4,926 | -5.81% | -3.79% | 17.73% | 21.65% | 22.56% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | -8.76% | -8.36% | 9.57% | 17.44% | 13.60% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | -8.84% | -8.58% | 8.50% | 16.25% | 12.52% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | -8.55% | -10.31% | -1.23% | 10.60% | 9.41% |
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 Multi Asset Allocation Fund Regular - Growth
|
₹8,504 | -4.72% | -1.46% | 5.25% | 19.06% | - |
|
DSP Multi Asset Allocation Fund Direct - Growth
|
₹8,504 | -4.62% | -1.18% | 5.88% | 20.54% | - |
|
DSP Multi Asset Allocation Fund Direct - Idcw
|
₹8,504 | -4.62% | -1.18% | 5.88% | 20.54% | - |
|
DSP Multi Asset Omni Fof Regular - Growth
|
₹531 | -6.07% | - | - | - | - |
|
DSP Multi Asset Omni Fof Direct - Growth
|
₹531 | -6.00% | - | - | - | - |
|
DSP Multi Asset Omni Fof Regular - Idcw
|
₹531 | -6.07% | - | - | - | - |
|
DSP Multi Asset Omni Fof Direct - Idcw
|
₹531 | -6.00% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹6,346 | ₹16.19 | 17.62% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹6,346 | ₹15.48 | 15.98% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,926 | ₹152.91 | 21.65% | 22.56% | 17.39% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | ₹68.00 | 16.25% | 12.52% | 12.33% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | ₹36.13 | 17.44% | 13.60% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | ₹39.23 | 10.60% | 9.41% | 9.82% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹28 | ₹16.11 | 17.01% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹28 | ₹15.91 | 16.64% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.71% | ₹1,250.64 Cr |
| Reverse Repo | Unspecified | 14.99% | ₹1,158.77 Cr |
| Reverse Repo | Unspecified | 10.37% | ₹882.43 Cr |
| Dsp Gold Etf - Growth | Unspecified | 9.74% | ₹753.25 Cr |
| Dsp Gold Etf - Growth | Unspecified | 8.81% | ₹749.47 Cr |
| Cash Margin | Unspecified | 9.16% | ₹707.97 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.38% | ₹668.69 Cr |
| Others Gold | Unspecified | 8.42% | ₹650.98 Cr |
| Others Gold | Unspecified | 7.41% | ₹630.00 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.34% | ₹577.57 Cr |
| Silver Commodity | Unspecified | 6.52% | ₹554.08 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.27% | ₹511.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.27% | ₹511.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 11.40% | ₹501.52 Cr |
| Dsp Gold Etf - Growth | Unspecified | 11.40% | ₹501.52 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 5.36% | ₹456.01 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 5.03% | ₹389.18 Cr |
| Reverse Repo | Unspecified | 5.94% | ₹382.53 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.39% | ₹378.62 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 5.73% | ₹368.72 Cr |
| Reverse Repo | Unspecified | 6.57% | ₹327.60 Cr |
| Reverse Repo | Unspecified | 6.57% | ₹327.60 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.97% | ₹306.91 Cr |
| Dsp Silver Etf - Growth | Unspecified | 4.59% | ₹295.43 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 5.10% | ₹284.74 Cr |
| Reverse Repo | Unspecified | 6.01% | ₹264.69 Cr |
| Reverse Repo | Unspecified | 6.01% | ₹264.69 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.76% | ₹253.61 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.76% | ₹253.61 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹249.38 Cr |
| Hdfc Bank Ltd | Financial | 2.93% | ₹249.01 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹245.32 Cr |
| Hdfc Bank Ltd | Financial | 2.97% | ₹229.99 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 4.58% | ₹228.52 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 4.58% | ₹228.52 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹214.73 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹214.73 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹204.67 Cr |
| Reverse Repo | Unspecified | 3.58% | ₹199.96 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.26% | ₹192.20 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹186.83 Cr |
| Reverse Repo | Unspecified | 5.09% | ₹185.61 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.30% | ₹184.23 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.03% | ₹183.40 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.08% | ₹177.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.92% | ₹172.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.92% | ₹172.60 Cr |
| Hdfc Bank Ltd | Financial | 3.84% | ₹168.80 Cr |
| Hdfc Bank Ltd | Financial | 3.84% | ₹168.80 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹164.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.92% | ₹163.69 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.10% | ₹162.45 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.24% | ₹161.38 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.24% | ₹161.38 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹158.64 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹158.33 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹154.37 Cr |
| Embassy Office Parks Reit | Real Estate | 2.39% | ₹154.20 Cr |
| Infosys Ltd | Technology | 1.99% | ₹154.17 Cr |
| Sk Hynix Inc | Industrials | 1.99% | ₹153.83 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹153.83 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹152.19 Cr |
| Infosys Ltd | Technology | 2.36% | ₹151.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.44% | ₹151.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.44% | ₹151.29 Cr |
| Embassy Office Parks Reit | Real Estate | 2.71% | ₹151.19 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.02% | ₹150.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.02% | ₹150.79 Cr |
| Infosys Ltd | Technology | 2.70% | ₹150.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.77% | ₹150.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.89% | ₹141.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.86% | ₹140.69 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹140.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.16% | ₹138.93 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹136.30 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹136.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.37% | ₹132.50 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 1.52% | ₹128.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.26% | ₹126.52 Cr |
| Infosys Ltd | Technology | 2.53% | ₹126.19 Cr |
| Infosys Ltd | Technology | 2.53% | ₹126.19 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹123.76 Cr |
| Icici Bank Ltd | Financial | 2.20% | ₹122.96 Cr |
| Infosys Ltd | Technology | 1.44% | ₹122.15 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹121.64 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹121.44 Cr |
| Icici Bank Ltd | Financial | 1.55% | ₹119.96 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹119.95 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹119.35 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹119.35 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹119.11 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹119.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.39% | ₹119.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.39% | ₹119.06 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹118.89 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 1.53% | ₹118.34 Cr |
| Embassy Office Parks Reit | Real Estate | 2.36% | ₹117.63 Cr |
| Embassy Office Parks Reit | Real Estate | 2.36% | ₹117.63 Cr |
| Embassy Office Parks Reit | Real Estate | 2.63% | ₹115.71 Cr |
| Embassy Office Parks Reit | Real Estate | 2.63% | ₹115.71 Cr |
| Hcl Technologies Ltd | Technology | 2.06% | ₹114.90 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹114.84 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 1.73% | ₹111.53 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.00% | ₹111.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.72% | ₹110.71 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.42% | ₹110.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.20% | ₹109.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.20% | ₹109.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.96% | ₹109.63 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.49% | ₹109.62 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.49% | ₹109.62 Cr |
| Sk Hynix Inc | Industrials | 1.28% | ₹108.84 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹107.22 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.22% | ₹104.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.22% | ₹104.14 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹103.10 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹103.10 Cr |
| State Development Loan 37023 Cht 04fb42 7.75 Fv Rs 100 | Unspecified | 1.20% | ₹101.89 Cr |
| Dsp Blackrock Liquidity Institutional Plan Direct-growth | Unspecified | 1.55% | ₹100.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.16% | ₹98.71 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹98.27 Cr |
| Infosys Ltd | Technology | 2.22% | ₹97.51 Cr |
| Infosys Ltd | Technology | 2.22% | ₹97.51 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹96.92 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.25% | ₹96.71 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹96.44 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹96.44 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹94.65 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.11% | ₹94.10 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.10% | ₹93.13 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.44% | ₹92.77 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.09% | ₹92.11 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.09% | ₹92.11 Cr |
| Sk Hynix Inc | Industrials | 1.85% | ₹92.07 Cr |
| Sk Hynix Inc | Industrials | 1.85% | ₹92.07 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹91.00 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹91.00 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.62% | ₹90.47 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.79% | ₹89.27 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.79% | ₹89.27 Cr |
| Angel One Ltd | Financial | 1.59% | ₹88.64 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.14% | ₹88.41 Cr |
| Tata Motors Ltd | 1.02% | ₹87.06 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹86.98 Cr |
| Indus Towers Ltd | Technology | 1.34% | ₹86.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹85.57 Cr |
| Sk Hynix Inc | Industrials | 1.53% | ₹85.40 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.93% | ₹84.72 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.93% | ₹84.72 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.08% | ₹83.49 Cr |
| Angel One Ltd | Financial | 1.08% | ₹83.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.98% | ₹82.99 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹82.46 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹82.45 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.26% | ₹82.42 Cr |
| Oil India Ltd | Energy & Utilities | 0.96% | ₹81.83 Cr |
| Angel One Ltd | Financial | 1.64% | ₹81.71 Cr |
| Angel One Ltd | Financial | 1.64% | ₹81.71 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.26% | ₹81.46 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹81.29 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.25% | ₹80.77 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.20% | ₹80.06 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹80.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.03% | ₹79.37 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.59% | ₹79.23 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.59% | ₹79.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹79.21 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.41% | ₹78.95 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.79% | ₹78.58 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.79% | ₹78.58 Cr |
| Knowledge Realty Trust | Real Estate | 1.01% | ₹78.12 Cr |
| Knowledge Realty Trust | Real Estate | 1.21% | ₹77.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹77.42 Cr |
| Angel One Ltd | Financial | 1.19% | ₹76.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.37% | ₹76.73 Cr |
| Angel One Ltd | Financial | 0.90% | ₹76.45 Cr |
| Knowledge Realty Trust | Real Estate | 0.90% | ₹76.25 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.89% | ₹76.04 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.36% | ₹75.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹75.84 Cr |
| Knowledge Realty Trust | Real Estate | 1.36% | ₹75.76 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.51% | ₹75.45 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.51% | ₹75.45 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.98% | ₹75.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.98% | ₹75.41 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.97% | ₹75.26 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.17% | ₹75.14 Cr |
| Hcl Technologies Ltd | Technology | 1.51% | ₹75.14 Cr |
| Hcl Technologies Ltd | Technology | 1.51% | ₹75.14 Cr |
| Ishares Global Industrials E Exi | Unspecified | 2.06% | ₹75.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.16% | ₹75.01 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.05% | ₹74.79 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹74.60 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.16% | ₹74.58 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.87% | ₹74.35 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.96% | ₹74.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.32% | ₹73.87 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.67% | ₹73.63 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.67% | ₹73.63 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹73.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹73.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.47% | ₹73.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.47% | ₹73.24 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.93% | ₹71.60 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹71.57 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.11% | ₹71.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹70.97 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹70.75 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹70.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹69.93 Cr |
| Alibaba Group Holdings Ltd. | Technology | 0.82% | ₹69.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹69.43 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.89% | ₹69.13 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.07% | ₹69.09 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹68.72 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.06% | ₹68.36 Cr |
| Jindal Steel & Power Ltd | Materials | 0.88% | ₹68.30 Cr |
| Infosys Ltd | Technology | 1.86% | ₹67.86 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹67.48 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹67.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹67.20 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.20% | ₹67.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹67.01 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹67.01 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.79% | ₹66.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹66.24 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.78% | ₹65.96 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.77% | ₹65.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹65.46 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹64.95 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹64.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.79 Cr |
| Bajaj Finserv Ltd | Financial | 1.46% | ₹64.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.46% | ₹64.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.75% | ₹63.97 Cr |
| Oberoi Realty Ltd | Real Estate | 0.74% | ₹63.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.81% | ₹62.97 Cr |
| Oberoi Realty Ltd | Real Estate | 0.97% | ₹62.79 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹62.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹62.68 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹62.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹62.22 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 1.70% | ₹62.04 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.96% | ₹61.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹61.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹61.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹61.83 Cr |
| Oberoi Realty Ltd | Real Estate | 0.80% | ₹61.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹61.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹60.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹60.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.78% | ₹60.67 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.71% | ₹60.59 Cr |
| Net Receivables | Unspecified | 1.61% | ₹60.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.07% | ₹59.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹59.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹59.56 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.19% | ₹59.42 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.19% | ₹59.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹59.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹59.19 Cr |
| L'oreal | Consumer Staples | 0.69% | ₹59.10 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.76% | ₹58.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.76% | ₹58.91 Cr |
| L'oreal | Consumer Staples | 0.76% | ₹58.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.91% | ₹58.53 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹58.45 Cr |
| Sk Hynix Inc | Industrials | 1.32% | ₹58.25 Cr |
| Sk Hynix Inc | Industrials | 1.32% | ₹58.25 Cr |
| Goi 8.17 01/12/2044 | Entities | 1.59% | ₹58.00 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.90% | ₹57.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹57.39 Cr |
| Jindal Steel & Power Ltd | Materials | 0.89% | ₹57.18 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹56.96 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.29% | ₹56.86 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.29% | ₹56.86 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.54% | ₹56.21 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.00% | ₹55.88 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.65% | ₹55.61 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.99% | ₹55.32 Cr |
| Lt Foods Ltd | Consumer Staples | 0.65% | ₹55.29 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.85% | ₹55.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹54.98 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹54.96 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹54.96 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹54.87 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹54.69 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹54.69 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.24% | ₹54.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.24% | ₹54.51 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹54.31 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.48% | ₹54.04 Cr |
| Tencent Holdings | Technology | 0.69% | ₹53.69 Cr |
| L'oreal | Consumer Staples | 0.83% | ₹53.60 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.21% | ₹53.46 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.21% | ₹53.46 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.63% | ₹53.31 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.06% | ₹53.02 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.06% | ₹53.02 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹52.97 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹52.97 Cr |
| Bajaj Finserv Ltd | Financial | 1.45% | ₹52.93 Cr |
| Oil India Ltd | Energy & Utilities | 0.95% | ₹52.88 Cr |
| Tencent Holdings | Technology | 0.95% | ₹52.83 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹52.61 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹52.61 Cr |
| Sony Corporation | Consumer Staples | 0.94% | ₹52.50 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.61% | ₹52.18 Cr |
| Tencent Holdings | Technology | 0.81% | ₹52.04 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.67% | ₹51.87 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.80% | ₹51.72 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.67% | ₹51.67 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.92% | ₹51.54 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.61% | ₹51.50 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.66% | ₹51.12 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.79% | ₹51.04 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.16% | ₹50.95 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.16% | ₹50.95 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹50.54 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 1.01% | ₹50.53 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 1.01% | ₹50.53 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.65% | ₹50.49 Cr |
| Brookfield Corporation | Financial | 1.01% | ₹50.48 Cr |
| Brookfield Corporation | Financial | 1.01% | ₹50.48 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.90% | ₹50.32 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.78% | ₹50.31 Cr |
| Angel One Ltd | Financial | 1.38% | ₹50.29 Cr |
| Lt Foods Ltd | Consumer Staples | 0.78% | ₹50.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.90% | ₹50.19 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹50.17 Cr |
| Brookfield Corporation | Financial | 1.14% | ₹50.16 Cr |
| Brookfield Corporation | Financial | 1.14% | ₹50.16 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹50.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹50.08 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.90% | ₹50.04 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.59% | ₹49.95 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹49.93 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹49.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.13% | ₹49.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.13% | ₹49.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.37% | ₹49.81 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.99% | ₹49.24 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.99% | ₹49.24 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.58% | ₹49.08 Cr |
| Jindal Steel & Power Ltd | Materials | 0.87% | ₹48.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.57% | ₹48.84 Cr |
| Oberoi Realty Ltd | Real Estate | 0.87% | ₹48.73 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.63% | ₹48.63 Cr |
| Tencent Holdings | Technology | 1.10% | ₹48.44 Cr |
| Tencent Holdings | Technology | 1.10% | ₹48.44 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.63% | ₹48.38 Cr |
| Brookfield Corporation | Financial | 1.33% | ₹48.36 Cr |
| L'oreal | Consumer Staples | 0.87% | ₹48.33 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹48.33 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹48.33 Cr |
| Lt Foods Ltd | Consumer Staples | 0.62% | ₹48.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.32% | ₹48.02 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.75% | ₹48.01 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.86% | ₹47.92 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.55% | ₹47.07 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.61% | ₹47.06 Cr |
| Lt Foods Ltd | Consumer Staples | 0.84% | ₹46.86 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹46.81 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹46.81 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹46.50 Cr |
| Sony Corporation | Consumer Staples | 0.72% | ₹46.35 Cr |
| Sony Corporation | Consumer Staples | 0.54% | ₹46.31 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.60% | ₹46.19 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹46.08 Cr |
| Tencent Holdings | Technology | 0.92% | ₹45.94 Cr |
| Tencent Holdings | Technology | 0.92% | ₹45.94 Cr |
| Knowledge Realty Trust | Real Estate | 0.92% | ₹45.65 Cr |
| Knowledge Realty Trust | Real Estate | 0.92% | ₹45.65 Cr |
| Sk Hynix Inc | Industrials | 1.25% | ₹45.51 Cr |
| Knowledge Realty Trust | Real Estate | 1.03% | ₹45.39 Cr |
| Knowledge Realty Trust | Real Estate | 1.03% | ₹45.39 Cr |
| Tencent Holdings | Technology | 0.53% | ₹45.30 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.80% | ₹44.94 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.70% | ₹44.80 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.69% | ₹44.56 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.89% | ₹44.47 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.89% | ₹44.47 Cr |
| Angel One Ltd | Financial | 1.01% | ₹44.32 Cr |
| Angel One Ltd | Financial | 1.01% | ₹44.32 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹44.32 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.89% | ₹44.31 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.89% | ₹44.31 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹44.28 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹44.12 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹44.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹43.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹43.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹43.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹43.69 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹43.43 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹43.43 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.99% | ₹43.42 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.99% | ₹43.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹43.42 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹43.35 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.98% | ₹43.15 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.98% | ₹43.15 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.51% | ₹43.14 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.51% | ₹43.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹42.70 Cr |
| Oberoi Realty Ltd | Real Estate | 1.17% | ₹42.68 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.85% | ₹42.61 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.85% | ₹42.61 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.75% | ₹41.98 Cr |
| Hindustan Zinc Ltd | Materials | 0.84% | ₹41.93 Cr |
| Hindustan Zinc Ltd | Materials | 0.84% | ₹41.93 Cr |
| Ishares S&p 500 Energy | Unspecified | 1.14% | ₹41.47 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.54% | ₹41.44 Cr |
| Sony Corporation | Consumer Staples | 0.54% | ₹41.38 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.83% | ₹41.15 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.83% | ₹41.15 Cr |
| Sony Corporation | Consumer Staples | 0.93% | ₹40.72 Cr |
| Sony Corporation | Consumer Staples | 0.93% | ₹40.72 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.91% | ₹40.04 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.91% | ₹40.04 Cr |
| Sony Corporation | Consumer Staples | 0.80% | ₹39.83 Cr |
| Sony Corporation | Consumer Staples | 0.80% | ₹39.83 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.61% | ₹39.49 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.08% | ₹39.43 Cr |
| Tencent Holdings | Technology | 1.08% | ₹39.29 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹38.93 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.69% | ₹38.47 Cr |
| Lt Foods Ltd | Consumer Staples | 0.87% | ₹38.43 Cr |
| Lt Foods Ltd | Consumer Staples | 0.87% | ₹38.43 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.45% | ₹38.42 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.45% | ₹37.94 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.59% | ₹37.77 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.48% | ₹37.42 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.85% | ₹37.33 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.85% | ₹37.33 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹37.21 Cr |
| Ishares Global Healthcare Etf | Unspecified | 1.02% | ₹37.01 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹36.96 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹36.93 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹36.93 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.57% | ₹36.58 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.00% | ₹36.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹36.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹36.25 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹35.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.97% | ₹35.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.54% | ₹34.91 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.62% | ₹34.86 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.69% | ₹34.55 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.69% | ₹34.55 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.54% | ₹34.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.94% | ₹34.32 Cr |
| L'oreal | Consumer Staples | 0.94% | ₹34.26 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.44% | ₹34.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹34.21 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.40% | ₹34.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹33.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹33.84 Cr |
| L'oreal | Consumer Staples | 0.77% | ₹33.70 Cr |
| L'oreal | Consumer Staples | 0.77% | ₹33.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹33.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹33.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹33.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹33.31 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹33.29 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹33.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.60% | ₹33.25 Cr |
| L'oreal | Consumer Staples | 0.66% | ₹32.68 Cr |
| L'oreal | Consumer Staples | 0.66% | ₹32.68 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹32.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.88% | ₹32.17 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.63% | ₹31.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.63% | ₹31.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹31.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹31.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.39% | ₹30.53 Cr |
| Tata Steel Ltd | Materials | 0.35% | ₹30.18 Cr |
| Sony Corporation | Consumer Staples | 0.81% | ₹29.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.34% | ₹29.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.52% | ₹29.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.80% | ₹29.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹28.97 Cr |
| Net Receivables | Unspecified | 0.52% | ₹28.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹28.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹28.69 Cr |
| Nmdc Ltd | Materials | 0.45% | ₹28.69 Cr |
| Brookfield Corporation | Financial | 0.51% | ₹28.61 Cr |
| Brookfield Corporation | Financial | 0.37% | ₹28.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.44% | ₹28.15 Cr |
| Brookfield Corporation | Financial | 0.44% | ₹28.08 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹28.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹28.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹28.05 Cr |
| Nmdc Ltd | Materials | 0.36% | ₹28.02 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.77% | ₹27.93 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹27.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.42% | ₹27.26 Cr |
| Brookfield Corporation | Financial | 0.32% | ₹27.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹27.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹27.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.32% | ₹26.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.61% | ₹26.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.61% | ₹26.88 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.74% | ₹26.87 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.61% | ₹26.65 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.61% | ₹26.65 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.73% | ₹26.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.34% | ₹26.59 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.73% | ₹26.51 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹26.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.72% | ₹26.36 Cr |
| Nmdc Ltd | Materials | 0.60% | ₹26.34 Cr |
| Nmdc Ltd | Materials | 0.60% | ₹26.34 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.47% | ₹26.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.72% | ₹26.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹26.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹26.19 Cr |
| Nmdc Ltd | Materials | 0.52% | ₹26.15 Cr |
| Nmdc Ltd | Materials | 0.52% | ₹26.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.34% | ₹26.14 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹26.12 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.52% | ₹26.06 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.52% | ₹26.06 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹25.99 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹25.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.59% | ₹25.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.59% | ₹25.99 Cr |
| Hindustan Zinc Ltd | Materials | 0.31% | ₹25.96 Cr |
| Jindal Steel & Power Ltd | Materials | 0.52% | ₹25.88 Cr |
| Jindal Steel & Power Ltd | Materials | 0.52% | ₹25.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹25.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹25.85 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.71% | ₹25.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹25.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹25.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.40% | ₹25.60 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹25.60 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.40% | ₹25.57 Cr |
| Nmdc Ltd | Materials | 0.46% | ₹25.50 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.33% | ₹25.48 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.46% | ₹25.45 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.39% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.30% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.30% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.51% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.51% | ₹25.37 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.39% | ₹25.36 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.30% | ₹25.36 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.30% | ₹25.36 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.45% | ₹25.34 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.39% | ₹25.27 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.57% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.57% | ₹25.24 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.51% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.51% | ₹25.21 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.39% | ₹25.21 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.45% | ₹25.21 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.45% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.33% | ₹25.16 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.69% | ₹25.13 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.32% | ₹25.12 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.32% | ₹25.05 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.50% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.50% | ₹25.04 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹25.02 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.39% | ₹25.00 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.57% | ₹24.95 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.57% | ₹24.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.29% | ₹24.76 Cr |
| Tata Motors Ltd | 0.32% | ₹24.44 Cr | |
| Nmdc Ltd | Materials | 0.67% | ₹24.42 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.67% | ₹24.30 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹24.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹24.12 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹23.99 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹23.99 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹23.88 Cr |
| Archean Chemical Industries Ltd | Materials | 0.52% | ₹22.90 Cr |
| Archean Chemical Industries Ltd | Materials | 0.52% | ₹22.90 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.52% | ₹22.89 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.52% | ₹22.89 Cr |
| Tata Steel Ltd | Materials | 0.62% | ₹22.45 Cr |
| Tata Motors Ltd | 0.34% | ₹22.15 Cr | |
| Archean Chemical Industries Ltd | Materials | 0.44% | ₹21.98 Cr |
| Archean Chemical Industries Ltd | Materials | 0.44% | ₹21.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹21.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹21.85 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹21.49 Cr |
| Net Receivables | Unspecified | 0.43% | ₹21.13 Cr |
| Net Receivables | Unspecified | 0.43% | ₹21.13 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹20.59 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹20.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹20.40 Cr |
| Archean Chemical Industries Ltd | Materials | 0.56% | ₹20.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.55% | ₹20.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹19.58 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹19.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.34% | ₹19.02 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹18.81 Cr |
| Tata Motors Ltd | 0.34% | ₹18.76 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹18.66 Cr |
| Archean Chemical Industries Ltd | Materials | 0.29% | ₹18.51 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.47% | ₹17.25 Cr |
| Archean Chemical Industries Ltd | Materials | 0.30% | ₹17.02 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹16.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹16.01 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹15.94 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.36% | ₹15.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.36% | ₹15.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.19% | ₹15.82 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.43% | ₹15.76 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.18% | ₹15.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.36% | ₹15.70 Cr |
| Jindal Steel & Power Ltd | Materials | 0.36% | ₹15.70 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.20% | ₹15.70 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.24% | ₹15.65 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹15.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹15.59 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.28% | ₹15.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.31% | ₹15.49 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.31% | ₹15.49 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.42% | ₹15.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.20% | ₹15.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.27% | ₹14.93 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.23% | ₹14.58 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.40% | ₹14.55 Cr |
| Jindal Steel & Power Ltd | Materials | 0.39% | ₹14.25 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹14.05 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹14.05 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.22% | ₹14.01 Cr |
| Tata Motors Ltd | 0.28% | ₹13.90 Cr | |
| Tata Motors Ltd | 0.28% | ₹13.90 Cr | |
| Ipca Laboratories Ltd | Healthcare | 0.31% | ₹13.76 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.31% | ₹13.76 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.31% | ₹13.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.31% | ₹13.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.24% | ₹13.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹13.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹13.06 Cr |
| Net Receivables | Unspecified | 0.28% | ₹12.53 Cr |
| Net Receivables | Unspecified | 0.28% | ₹12.53 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹12.45 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.23% | ₹11.44 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.23% | ₹11.44 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.13% | ₹11.13 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.30% | ₹11.00 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.13% | ₹10.33 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.18% | ₹10.21 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.23% | ₹10.14 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.23% | ₹10.14 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.20% | ₹10.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.20% | ₹10.10 Cr |
| Cash Margin | Unspecified | 0.27% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.16% | ₹10.00 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.18% | ₹9.96 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.15% | ₹9.80 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.15% | ₹9.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.26% | ₹9.51 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.21% | ₹9.40 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.21% | ₹9.40 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹8.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹8.94 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.11% | ₹8.81 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.11% | ₹8.65 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.10% | ₹8.28 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.09% | ₹8.00 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.10% | ₹7.54 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.12% | ₹7.51 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.09% | ₹7.50 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.06% | ₹4.59 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.08% | ₹4.42 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.05% | ₹4.41 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.10% | ₹4.35 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.10% | ₹4.35 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.07% | ₹4.32 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.09% | ₹4.32 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.09% | ₹4.32 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.11% | ₹3.94 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.08% | ₹2.82 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.05% | ₹2.40 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.05% | ₹2.40 Cr |
| Sony Financial Group Inc | 0.04% | ₹1.57 Cr | |
| Sony Financial Group Inc | 0.04% | ₹1.57 Cr | |
| Sony Financial Group Inc | 0.02% | ₹1.52 Cr | |
| Sony Financial Group Inc | 0.02% | ₹1.49 Cr | |
| Sony Financial Group Inc | 0.02% | ₹1.48 Cr | |
| Sony Financial Group Inc | 0.03% | ₹1.43 Cr | |
| Sony Financial Group Inc | 0.03% | ₹1.43 Cr | |
| Sony Financial Group Inc | 0.02% | ₹1.35 Cr | |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.01% | ₹0.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.01% | ₹0.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.01% | ₹0.35 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.00% | ₹0.23 Cr |
| Others Silver Future | Unspecified | -0.04% | ₹-3.10 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.95 Cr |
| Net Payables | Unspecified | -0.21% | ₹-16.05 Cr |
| Net Payables | Unspecified | -4.06% | ₹-317.87 Cr |
| Others Silver Future | Unspecified | -6.92% | ₹-588.46 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -8.35% | ₹-645.83 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -7.67% | ₹-652.17 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹152.91 | 21.65% | 22.56% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.13 | 17.44% | 13.60% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹68.00 | 16.25% | 12.52% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.23 | 10.60% | 9.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Allocation Fund Regular - Idcw
What is the current AUM of DSP Multi Asset Allocation Fund Regular - Idcw?
As of Sat Feb 28, 2026, DSP Multi Asset Allocation Fund Regular - Idcw manages assets worth ₹8,504.1 crore
How has DSP Multi Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: -1.46%
- 6 Months: 5.25%
What is the long-term performance of DSP Multi Asset Allocation Fund Regular - Idcw?
- Since Inception: 18.41%
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular - Idcw?
Equity: 49.00%, Debt: 11.16%, Commodities: 10.24%, Others: 25.05%.
Who manages DSP Multi Asset Allocation Fund Regular - Idcw?
DSP Multi Asset Allocation Fund Regular - Idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Multi Asset Allocation Fund Regular - Idcw?
Latest dividend was declared on 27 Feb 2026 at 8.00% of face value.
What is the market-cap allocation of DSP Multi Asset Allocation Fund Regular - Idcw?
Large Cap: 73.65%, Mid Cap: 17.14%, Small Cap: 9.21%.
Which are the top companies DSP Multi Asset Allocation Fund Regular - Idcw has invested in?
- Cash Margin – 14.71% of the fund's portfolio
- Reverse Repo – 14.99% of the fund's portfolio
- Reverse Repo – 10.37% of the fund's portfolio
- DSP Gold ETF - Growth – 9.74% of the fund's portfolio
- DSP Gold ETF - Growth – 8.81% of the fund's portfolio
Which are the major sectors DSP Multi Asset Allocation Fund Regular - Idcw focuses on?
- Unspecified – 326.43% of the fund's portfolio
- Financial – 129.78% of the fund's portfolio
- Technology – 129.11% of the fund's portfolio
- Entities – 83.45% of the fund's portfolio
- Consumer Discretionary – 52.67% 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.
