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Fund Overview of DSP Value Fund Regular-growth
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₹1,824.1 CrAUM
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₹23.47NAV
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2.63%Expense Ratio
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EquityFund Category
As on Tue Jun 16, 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 Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.88% | NA | 1.76% |
| 6 Months | 3.56% | NA | 9.97% |
| 1 Year | 10.25% | 10.25% | -3.45% |
| 2 Years | 19.99% | 9.54% | 21.19% |
| 3 Years | 63.46% | 17.80% | 21.16% |
| 5 Years | 91.31% | 13.85% | 24.80% |
View More
As on Tue Jun 16, 2026
Asset Allocation
equities
79.32%other assets or cash equivalents
20.68%Large Cap: 71.58%
Mid Cap: 12.99%
Small Cap: 15.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Jun 16, 2026
Invest Now
DSP Value Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,824.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Value Fund Regular-growth
The portfolio allocation consists of 79.32% in equities, 20.68% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 10.25% in the last year, a total return since inception of 16.72%.
For those looking to take informed investment decisions it helps to also review best sip investment suited to long-term goals.
Kaivalya Nadkarni
Ms. Nadkarni has done B.Com, CA, CS and CFA
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Key Metrics of DSP Value Fund Regular-growth
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Standard Deviation11.19%
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Sharpe Ratio1.08%
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Alpha6.90%
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Beta0.65%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Value Fund Direct-growth
|
₹1,824 | 0.75% | 7.11% | 3.99% | 11.16% | 18.73% |
|
DSP Value Fund Direct-idcw
|
₹1,824 | 0.75% | 7.11% | 3.99% | 11.16% | 18.73% |
|
DSP Value Fund Regular-idcw
|
₹1,824 | 0.68% | 6.88% | 3.56% | 10.25% | 17.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹131.77 | 15.96% | 13.79% | 15.44% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹156.00 | 17.27% | 15.12% | 16.92% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 11.29% | ₹192.23 Cr |
| Reverse Repo | Unspecified | 10.52% | ₹191.83 Cr |
| Cash Margin | Unspecified | 10.84% | ₹184.68 Cr |
| Cash Margin | Unspecified | 10.95% | ₹160.98 Cr |
| Cash Margin | Unspecified | 8.35% | ₹152.26 Cr |
| Reverse Repo | Unspecified | 9.96% | ₹146.27 Cr |
| Cash Margin | Unspecified | 10.10% | ₹142.75 Cr |
| Cash Margin | Unspecified | 9.57% | ₹141.94 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹133.93 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹120.86 Cr |
| Cash Margin | Unspecified | 11.24% | ₹117.99 Cr |
| Reverse Repo | Unspecified | 7.38% | ₹109.46 Cr |
| Reverse Repo | Unspecified | 7.22% | ₹102.03 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹87.25 Cr |
| Net Receivables | Unspecified | 5.79% | ₹85.40 Cr |
| Net Receivables | Unspecified | 5.03% | ₹85.33 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 6.19% | ₹77.43 Cr |
| Cash Margin | Unspecified | 5.77% | ₹76.46 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 4.56% | ₹64.47 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 4.33% | ₹64.23 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 4.65% | ₹61.61 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 4.89% | ₹61.09 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹60.41 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹59.42 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹59.09 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.54% | ₹58.27 Cr |
| Net Receivables | Unspecified | 3.84% | ₹57.38 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹57.28 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 3.30% | ₹56.23 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹55.71 Cr |
| Net Receivables | Unspecified | 5.27% | ₹55.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹54.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.16% | ₹53.75 Cr |
| Reverse Repo | Unspecified | 4.02% | ₹53.36 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹53.22 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 2.85% | ₹51.92 Cr |
| Sk Hynix Inc | Industrials | 3.49% | ₹49.34 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Reverse Repo | Unspecified | 3.79% | ₹47.39 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹47.11 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹47.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹46.92 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹46.91 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹46.52 Cr |
| Hdfc Bank Ltd.^ | Financial | 2.72% | ₹46.26 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹46.02 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.00% | ₹44.46 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹43.94 Cr |
| Hdfc Bank Ltd | Financial | 2.99% | ₹43.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹42.61 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹42.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.47% | ₹42.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹40.86 Cr |
| Infosys Ltd | Technology | 2.86% | ₹40.45 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Infosys Ltd | Technology | 3.00% | ₹39.82 Cr |
| Infosys Ltd | Technology | 3.17% | ₹39.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.66% | ₹39.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.66% | ₹39.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹38.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.11% | ₹38.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.68% | ₹37.94 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹37.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.17% | ₹36.93 Cr |
| Net Receivables | Unspecified | 2.82% | ₹36.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹36.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.00% | ₹36.53 Cr |
| Heptagon Capital Llp | Unspecified | 1.97% | ₹35.94 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.96% | ₹35.73 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.09% | ₹35.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹35.64 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.38% | ₹35.39 Cr |
| Sk Hynix Inc | Industrials | 2.59% | ₹34.39 Cr |
| Heptagon Capital Llp | Unspecified | 2.02% | ₹34.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Net Receivables | Unspecified | 1.81% | ₹33.28 Cr |
| Angel One Ltd | Financial | 1.94% | ₹33.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹32.87 Cr |
| Heptagon Capital Llp | Unspecified | 2.20% | ₹32.71 Cr |
| Heptagon Capital Llp | Unspecified | 2.31% | ₹32.69 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Infosys Ltd | Technology | 2.16% | ₹32.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.14% | ₹31.78 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 1.72% | ₹31.32 Cr |
| Sk Hynix Inc | Industrials | 2.10% | ₹31.15 Cr |
| Heptagon Capital Llp | Unspecified | 2.35% | ₹31.11 Cr |
| Indus Towers Ltd | Technology | 1.69% | ₹30.90 Cr |
| Heptagon Capital Llp | Unspecified | 2.10% | ₹30.89 Cr |
| Infosys Ltd | Technology | 2.10% | ₹30.83 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Jindal Steel & Power Ltd | Materials | 2.05% | ₹30.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.43% | ₹30.33 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 1.77% | ₹30.19 Cr |
| Heptagon Capital Llp | Unspecified | 2.41% | ₹30.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.13% | ₹30.10 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹29.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹29.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹29.66 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Tata Motors Ltd | 1.99% | ₹29.51 Cr | |
| Infosys Ltd | Technology | 1.71% | ₹29.13 Cr |
| Infosys Ltd | Technology | 2.77% | ₹29.11 Cr |
| Indus Towers Ltd | Technology | 1.96% | ₹29.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹28.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.96% | ₹28.75 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹28.66 Cr |
| Infosys Ltd | Technology | 1.57% | ₹28.62 Cr |
| Sk Hynix Inc | Industrials | 1.68% | ₹28.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.68% | ₹28.59 Cr |
| Indus Towers Ltd | Technology | 2.01% | ₹28.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹28.04 Cr |
| Indus Towers Ltd | Technology | 1.90% | ₹27.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹27.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.52% | ₹27.74 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 1.88% | ₹27.63 Cr |
| Heptagon Capital Llp | Unspecified | 2.63% | ₹27.62 Cr |
| Angel One Ltd | Financial | 2.21% | ₹27.55 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Sk Hynix Inc | Industrials | 2.19% | ₹27.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹27.25 Cr |
| Oberoi Realty Ltd | Real Estate | 1.49% | ₹27.22 Cr |
| Jindal Steel & Power Ltd | Materials | 1.85% | ₹27.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.82% | ₹26.94 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹26.90 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹26.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹26.65 Cr |
| Oberoi Realty Ltd | Real Estate | 1.56% | ₹26.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹26.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.88% | ₹26.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.44% | ₹26.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹26.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹26.22 Cr |
| Ltimindtree Ltd | Technology | 2.08% | ₹26.02 Cr |
| Angel One Ltd | Financial | 1.83% | ₹25.89 Cr |
| Ltimindtree Ltd | Technology | 1.95% | ₹25.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹25.84 Cr |
| Tata Motors Ltd | 1.51% | ₹25.78 Cr | |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.94% | ₹25.75 Cr |
| Indus Towers Ltd | Technology | 2.05% | ₹25.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹25.58 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Ltimindtree Ltd | Technology | 1.80% | ₹25.50 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹25.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹24.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.67% | ₹24.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹24.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.98% | ₹24.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹24.61 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹24.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Oil India Ltd | Energy & Utilities | 1.66% | ₹24.37 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹24.35 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹24.35 Cr |
| Angel One Ltd | Financial | 1.66% | ₹24.32 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹24.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹24.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.81% | ₹23.94 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.28% | ₹23.94 Cr |
| Angel One Ltd | Financial | 1.80% | ₹23.89 Cr |
| Tata Motors Ltd | 1.31% | ₹23.87 Cr | |
| Angel One Ltd | Financial | 1.60% | ₹23.76 Cr |
| Oil India Ltd | Energy & Utilities | 1.67% | ₹23.59 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.76% | ₹23.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.28% | ₹23.32 Cr |
| Net Receivables | Unspecified | 1.89% | ₹23.27 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹23.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹23.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.35% | ₹23.07 Cr |
| Tata Motors Ltd | 1.57% | ₹23.06 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹23.03 Cr |
| Bharat Electronics Ltd | Industrials | 2.18% | ₹22.96 Cr |
| Ultratech Cement Ltd | Materials | 1.55% | ₹22.79 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.24% | ₹22.69 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.81% | ₹22.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.79% | ₹22.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.51% | ₹22.39 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.31% | ₹22.35 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.68% | ₹22.28 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹22.28 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹22.24 Cr |
| Hcl Technologies Ltd | Technology | 1.68% | ₹22.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.67% | ₹22.13 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Hindalco Industries Ltd | Materials | 1.56% | ₹22.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.21% | ₹22.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.75% | ₹21.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹21.84 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.08% | ₹21.82 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹21.79 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹21.78 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.19% | ₹21.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.06% | ₹21.68 Cr |
| Oberoi Realty Ltd | Real Estate | 1.63% | ₹21.58 Cr |
| Cipla Ltd | Healthcare | 1.62% | ₹21.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.72% | ₹21.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.26% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.50% | ₹21.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹21.08 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹21.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹20.91 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹20.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Sony Corporation | Consumer Staples | 1.40% | ₹20.81 Cr |
| Oberoi Realty Ltd | Real Estate | 1.40% | ₹20.50 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.20% | ₹20.48 Cr |
| Oberoi Realty Ltd | Real Estate | 1.44% | ₹20.42 Cr |
| Hindalco Industries Ltd | Materials | 1.53% | ₹20.31 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.43% | ₹20.26 Cr |
| Sony Corporation | Consumer Staples | 1.11% | ₹20.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.42% | ₹20.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.51% | ₹20.05 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.17% | ₹19.95 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Cipla Ltd | Healthcare | 1.09% | ₹19.93 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.17% | ₹19.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹19.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹19.76 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.39% | ₹19.68 Cr |
| Oil India Ltd | Energy & Utilities | 1.48% | ₹19.63 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.07% | ₹19.58 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.36% | ₹19.22 Cr |
| Cipla Ltd | Healthcare | 1.29% | ₹19.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹19.16 Cr |
| Oil India Ltd | Energy & Utilities | 1.53% | ₹19.11 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹19.04 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹19.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.34% | ₹18.98 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹18.83 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹18.66 Cr |
| Cipla Ltd | Healthcare | 1.09% | ₹18.63 Cr |
| Sony Corporation | Consumer Staples | 1.27% | ₹18.61 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.49% | ₹18.61 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Hdfc Bank Ltd.^ | Financial | 1.02% | ₹18.59 Cr |
| Hindalco Industries Ltd | Materials | 1.48% | ₹18.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.48% | ₹18.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹18.41 Cr |
| Hcl Technologies Ltd | Technology | 1.25% | ₹18.37 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.23% | ₹18.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹18.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹18.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹18.25 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹18.22 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹18.19 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.23% | ₹18.13 Cr |
| Angel One Ltd | Financial | 0.99% | ₹18.13 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Sony Corporation | Consumer Staples | 1.06% | ₹18.07 Cr |
| Gland Pharma Ltd | Healthcare | 0.99% | ₹18.01 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.44% | ₹18.01 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.22% | ₹17.95 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.35% | ₹17.91 Cr |
| Tencent Holdings | Technology | 1.26% | ₹17.85 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.21% | ₹17.79 Cr |
| Angel One Ltd | Financial | 1.68% | ₹17.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹17.63 Cr |
| Hindustan Zinc Ltd | Materials | 1.24% | ₹17.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹17.59 Cr |
| Tencent Holdings | Technology | 1.41% | ₹17.56 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹17.50 Cr |
| Lt Foods Ltd | Consumer Staples | 1.03% | ₹17.48 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.40% | ₹17.46 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Brookfield Corporation | Financial | 1.66% | ₹17.43 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹17.41 Cr |
| Sk Hynix Inc | Industrials | 1.18% | ₹17.37 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.02% | ₹17.36 Cr |
| Tencent Holdings | Technology | 1.30% | ₹17.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹17.26 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.38% | ₹17.18 Cr |
| Hindustan Zinc Ltd | Materials | 1.29% | ₹17.15 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹17.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹17.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.29% | ₹17.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹17.04 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.16% | ₹17.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹17.01 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.28% | ₹16.98 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.20% | ₹16.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹16.79 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.18% | ₹16.71 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.13% | ₹16.71 Cr |
| Alibaba Group Holdings Ltd. | Technology | 0.91% | ₹16.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹16.51 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.11% | ₹16.49 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹16.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹16.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹16.41 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.11% | ₹16.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹16.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹16.38 Cr |
| Lt Foods Ltd | Consumer Staples | 1.10% | ₹16.33 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.23% | ₹16.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹16.25 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.15% | ₹16.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹16.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.08% | ₹16.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹15.97 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.08% | ₹15.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Lt Foods Ltd | Consumer Staples | 0.87% | ₹15.91 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.50% | ₹15.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹15.69 Cr |
| Oberoi Realty Ltd | Real Estate | 1.26% | ₹15.68 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.92% | ₹15.67 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹15.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.05% | ₹15.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.48% | ₹15.58 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.17% | ₹15.52 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.05% | ₹15.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.24% | ₹15.49 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.04% | ₹15.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹15.42 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Tencent Holdings | Technology | 1.46% | ₹15.35 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Kfin Technologies Ltd | Financial | 0.83% | ₹15.21 Cr |
| Jsw Steel Ltd | Materials | 1.02% | ₹15.10 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹15.09 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Tencent Holdings | Technology | 1.01% | ₹15.06 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.82% | ₹15.00 Cr |
| Kfin Technologies Ltd | Financial | 0.88% | ₹14.99 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.01% | ₹14.93 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.88% | ₹14.92 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.00% | ₹14.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.41% | ₹14.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.04% | ₹14.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹14.76 Cr |
| Lt Foods Ltd | Consumer Staples | 1.00% | ₹14.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹14.73 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.00% | ₹14.72 Cr |
| Tencent Holdings | Technology | 1.00% | ₹14.65 Cr |
| C.e. Info Systems Ltd | Technology | 1.10% | ₹14.62 Cr |
| Sk Hynix Inc | Industrials | 1.39% | ₹14.60 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹14.50 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.38% | ₹14.48 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.97% | ₹14.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹14.27 Cr |
| Alibaba Group Holdings Ltd. | Technology | 0.97% | ₹14.22 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹14.22 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.07% | ₹14.18 Cr |
| Tencent Holdings | Technology | 0.83% | ₹14.17 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.07% | ₹14.17 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.13% | ₹14.15 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.06% | ₹14.04 Cr |
| Gland Pharma Ltd | Healthcare | 0.82% | ₹14.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹14.01 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.95% | ₹14.00 Cr |
| Sony Corporation | Consumer Staples | 1.12% | ₹13.97 Cr |
| Oberoi Realty Ltd | Real Estate | 1.33% | ₹13.94 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.11% | ₹13.91 Cr |
| Jsw Steel Ltd | Materials | 1.05% | ₹13.90 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.98% | ₹13.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.82% | ₹13.88 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.81% | ₹13.87 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹13.85 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.98% | ₹13.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.94% | ₹13.80 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.04% | ₹13.78 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.97% | ₹13.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.93% | ₹13.69 Cr |
| Reverse Repo | Unspecified | 1.30% | ₹13.68 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.09% | ₹13.67 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.97% | ₹13.67 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.92% | ₹13.61 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.74% | ₹13.46 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹13.40 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.73% | ₹13.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.01% | ₹13.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹13.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹13.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹13.29 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.94% | ₹13.27 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.77% | ₹13.20 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.89% | ₹13.18 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹13.14 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.99% | ₹13.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| C.e. Info Systems Ltd | Technology | 0.76% | ₹13.03 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.76% | ₹13.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹13.01 Cr |
| Tencent Holdings | Technology | 0.71% | ₹12.95 Cr |
| Bajaj Finance Ltd | Financial | 0.86% | ₹12.77 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.21% | ₹12.75 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹12.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.90% | ₹12.68 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹12.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹12.53 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹12.51 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.85% | ₹12.49 Cr |
| Lt Foods Ltd | Consumer Staples | 0.94% | ₹12.49 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.73% | ₹12.45 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.99% | ₹12.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹12.41 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.94% | ₹12.40 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.99% | ₹12.37 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Sony Corporation | Consumer Staples | 0.93% | ₹12.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹12.33 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹12.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹12.30 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.67% | ₹12.28 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹12.23 Cr |
| Lt Foods Ltd | Consumer Staples | 0.97% | ₹12.16 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.82% | ₹12.03 Cr |
| Bajaj Finance Ltd Futures | Financial | 0.71% | ₹12.02 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.96% | ₹11.97 Cr |
| Lt Foods Ltd | Consumer Staples | 0.85% | ₹11.95 Cr |
| Bajaj Finance Ltd | Financial | 0.84% | ₹11.93 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹11.89 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Bajaj Finance Ltd Futures | Financial | 0.64% | ₹11.65 Cr |
| C.e. Info Systems Ltd | Technology | 0.64% | ₹11.61 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.78% | ₹11.51 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.81% | ₹11.47 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹11.44 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.09% | ₹11.44 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹11.28 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹11.26 Cr |
| C.e. Info Systems Ltd | Technology | 0.79% | ₹11.18 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.06% | ₹11.11 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹11.09 Cr |
| Sony Corporation | Consumer Staples | 0.78% | ₹11.02 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹10.88 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.87% | ₹10.87 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.81% | ₹10.78 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.73% | ₹10.77 Cr |
| Archean Chemical Industries Ltd | Materials | 1.02% | ₹10.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.72% | ₹10.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹10.74 Cr |
| Tata Motors Ltd | 0.76% | ₹10.73 Cr | |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.76% | ₹10.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.73% | ₹10.66 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.58% | ₹10.61 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.71% | ₹10.55 Cr |
| Nmdc Ltd | Materials | 0.79% | ₹10.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Bajaj Finance Ltd | Financial | 0.70% | ₹10.28 Cr |
| Nmdc Ltd | Materials | 0.72% | ₹10.23 Cr |
| Lt Foods Ltd | Consumer Staples | 0.97% | ₹10.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹10.18 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.60% | ₹10.16 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.81% | ₹10.11 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹9.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹9.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Tata Motors Ltd | 0.73% | ₹9.72 Cr | |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.57% | ₹9.70 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.92% | ₹9.67 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹9.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.91% | ₹9.58 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Archean Chemical Industries Ltd | Materials | 0.65% | ₹9.51 Cr |
| Sony Corporation | Consumer Staples | 0.90% | ₹9.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.55% | ₹9.41 Cr |
| C.e. Info Systems Ltd | Technology | 0.64% | ₹9.34 Cr |
| Archean Chemical Industries Ltd | Materials | 0.63% | ₹9.33 Cr |
| Nmdc Ltd | Materials | 0.75% | ₹9.31 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.70% | ₹9.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹9.22 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.73% | ₹9.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.54% | ₹9.17 Cr |
| Archean Chemical Industries Ltd | Materials | 0.65% | ₹9.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.69% | ₹9.14 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Midea Group Co Ltd. | Industrials | 0.53% | ₹9.11 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹9.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹9.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.86% | ₹9.07 Cr |
| Archean Chemical Industries Ltd | Materials | 0.68% | ₹9.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹8.95 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Nmdc Ltd | Materials | 0.85% | ₹8.92 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Brookfield Corporation | Financial | 0.71% | ₹8.83 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Brookfield Corporation | Financial | 0.62% | ₹8.80 Cr |
| C.e. Info Systems Ltd | Technology | 0.59% | ₹8.75 Cr |
| Midea Group Co Ltd. | Industrials | 0.48% | ₹8.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹8.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.61% | ₹8.67 Cr |
| Brookfield Corporation | Financial | 0.65% | ₹8.67 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹8.65 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹8.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹8.60 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.82% | ₹8.59 Cr |
| Cyient Ltd | Technology | 0.81% | ₹8.49 Cr |
| Brookfield Corporation | Financial | 0.56% | ₹8.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹8.35 Cr |
| Deepak Nitrite Ltd | Materials | 0.56% | ₹8.35 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.57% | ₹8.30 Cr |
| Archean Chemical Industries Ltd | Materials | 0.66% | ₹8.29 Cr |
| Tata Motors Ltd | 0.66% | ₹8.24 Cr | |
| Deepak Nitrite Ltd | Materials | 0.66% | ₹8.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹8.19 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.61% | ₹8.12 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹8.10 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Cyient Ltd | Technology | 0.57% | ₹8.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.47% | ₹7.99 Cr |
| Cyient Ltd | Technology | 0.63% | ₹7.91 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.63% | ₹7.87 Cr |
| Cyient Ltd | Technology | 0.59% | ₹7.87 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.74% | ₹7.79 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.59% | ₹7.78 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.55% | ₹7.78 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹7.75 Cr |
| Kfin Technologies Ltd | Financial | 0.52% | ₹7.66 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Deepak Nitrite Ltd | Materials | 0.72% | ₹7.56 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.56 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.60% | ₹7.53 Cr |
| Archean Chemical Industries Ltd | Materials | 0.42% | ₹7.08 Cr |
| Jindal Steel & Power Ltd | Materials | 0.66% | ₹6.94 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.52% | ₹6.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.47% | ₹6.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.55% | ₹6.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹6.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.48% | ₹6.85 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Deepak Nitrite Ltd | Materials | 0.46% | ₹6.80 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.64% | ₹6.68 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.63% | ₹6.64 Cr |
| Sk Hynix Inc | Industrials | 0.36% | ₹6.62 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Cyient Ltd | Technology | 0.43% | ₹6.44 Cr |
| Cyient Ltd | Technology | 0.35% | ₹6.39 Cr |
| Hindustan Zinc Ltd | Materials | 0.61% | ₹6.36 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.19 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹6.18 Cr |
| Cyient Ltd | Technology | 0.36% | ₹6.14 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.56% | ₹5.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.46% | ₹5.74 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.41% | ₹5.74 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.40% | ₹5.36 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.43% | ₹5.34 Cr |
| Cyient Ltd | Technology | 0.36% | ₹5.30 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.40% | ₹5.26 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.96 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹4.86 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.28% | ₹4.78 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.32% | ₹4.78 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹4.76 Cr |
| Tata Steel Ltd | Materials | 0.28% | ₹4.74 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.33% | ₹4.69 Cr |
| Tata Steel Ltd | Materials | 0.26% | ₹4.66 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.26% | ₹4.66 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.26% | ₹4.66 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.33% | ₹4.64 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.31% | ₹4.57 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.27% | ₹4.57 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.37% | ₹4.56 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹4.55 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.34% | ₹4.52 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.30% | ₹4.50 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.30% | ₹4.44 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.31% | ₹4.40 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.30% | ₹4.40 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹4.33 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.32% | ₹4.30 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹4.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹4.24 Cr |
| Atul Ltd | Materials | 0.25% | ₹4.22 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.29% | ₹4.20 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Atul Ltd | Materials | 0.28% | ₹4.13 Cr |
| Atul Ltd | Materials | 0.39% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹4.03 Cr |
| Atul Ltd | Materials | 0.27% | ₹3.94 Cr |
| Atul Ltd | Materials | 0.27% | ₹3.85 Cr |
| Atul Ltd | Materials | 0.29% | ₹3.80 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.22% | ₹3.80 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.26% | ₹3.77 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹3.76 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹3.76 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.25% | ₹3.64 Cr |
| Atul Ltd | Materials | 0.29% | ₹3.64 Cr |
| Hindustan Zinc Ltd | Materials | 0.24% | ₹3.62 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.60 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹3.58 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Aarti Drugs Ltd | Healthcare | 0.34% | ₹3.56 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.54 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.24% | ₹3.50 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.24% | ₹3.46 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.45 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.33% | ₹3.44 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.26% | ₹3.28 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.30% | ₹3.17 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹3.01 Cr |
| Aarti Drugs Ltd | Healthcare | 0.24% | ₹2.99 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹2.92 Cr |
| Aarti Drugs Ltd | Healthcare | 0.22% | ₹2.89 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Aarti Drugs Ltd | Healthcare | 0.19% | ₹2.68 Cr |
| Aarti Drugs Ltd | Healthcare | 0.16% | ₹2.65 Cr |
| Aarti Drugs Ltd | Healthcare | 0.17% | ₹2.58 Cr |
| Aarti Drugs Ltd | Healthcare | 0.15% | ₹2.25 Cr |
| Nmdc Ltd | Materials | 0.11% | ₹1.90 Cr |
| Nmdc Ltd | Materials | 0.12% | ₹1.72 Cr |
| Nmdc Ltd | Materials | 0.11% | ₹1.60 Cr |
| Archean Chemical Industries Ltd | Materials | 0.08% | ₹1.54 Cr |
| Gland Pharma Ltd | Healthcare | 0.09% | ₹1.37 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.05% | ₹0.94 Cr |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.42 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.41 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.41 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.37 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.37 Cr | |
| Sony Financial Group Inc | 0.02% | ₹0.37 Cr | |
| Sony Financial Group Inc | 0.02% | ₹0.36 Cr | |
| Net Payables | Unspecified | -0.48% | ₹-7.41 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.92% | ₹-9.62 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.70% | ₹-10.32 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.64% | ₹-11.71 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.85% | ₹-11.96 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.71% | ₹-12.08 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.87% | ₹-12.84 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.01% | ₹-18.50 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.24% | ₹-32.97 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.11% | ₹-35.89 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.98% | ₹-36.11 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.51% | ₹-36.90 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.70% | ₹-38.13 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.62% | ₹-38.84 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.00% | ₹-44.12 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.73% | ₹-46.53 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.87% | ₹-52.27 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.61% | ₹-53.60 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.96% | ₹-55.98 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.31% | ₹-56.51 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.51% | ₹-59.79 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.86% | ₹-60.76 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.35% | ₹-87.70 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Regular-growth
What is the current AUM of DSP Value Fund Regular-growth?
As of Sun May 31, 2026, DSP Value Fund Regular-growth manages assets worth ₹1,824.1 crore
How has DSP Value Fund Regular-growth performed recently?
- 3 Months: 6.88%
- 6 Months: 3.56%
What is the long-term performance of DSP Value Fund Regular-growth?
- 3 Years CAGR: 17.80%
- 5 Years CAGR: 13.85%
- Since Inception: 16.72%
What is the portfolio composition of DSP Value Fund Regular-growth?
Equity: 79.32%, Others: 20.68%.
Who manages DSP Value Fund Regular-growth?
DSP Value Fund Regular-growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Value Fund Regular-growth?
Large Cap: 71.58%, Mid Cap: 12.99%, Small Cap: 15.43%.
Which are the top companies DSP Value Fund Regular-growth has invested in?
- Reverse Repo – 11.29% of the fund's portfolio
- Reverse Repo – 10.52% of the fund's portfolio
- Cash Margin – 10.84% of the fund's portfolio
- Cash Margin – 10.95% of the fund's portfolio
- Cash Margin – 8.35% of the fund's portfolio
Which are the major sectors DSP Value Fund Regular-growth focuses on?
- Unspecified – 311.04% of the fund's portfolio
- Technology – 206.99% of the fund's portfolio
- Consumer Discretionary – 154.78% of the fund's portfolio
- Industrials – 102.02% of the fund's portfolio
- Materials – 95.04% 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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^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.
