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Fund Overview of Edelweiss Balanced Advantage Fund Regular-idcw Monthly
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₹12,791.7 CrAUM
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₹21.65NAV
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1.69%Expense Ratio
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HybridFund Category
As on Thu Dec 11, 2025
Returns of Edelweiss Balanced Advantage Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 2.03% |
| 6 Months | 9.85% | NA | 8.29% |
| 1 Year | 1.36% | 1.36% | 2.86% |
| 2 Years | 27.74% | 13.02% | 14.51% |
| 3 Years | 42.79% | 12.61% | 13.46% |
| 5 Years | 89.82% | 13.68% | 14.09% |
| 7 Years | 130.12% | 12.64% | NA |
| 10 Years | 176.00% | 10.69% | 10.51% |
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As on Thu Dec 11, 2025
Dividend of Edelweiss Balanced Advantage Fund Regular-idcw Monthly :
1.80%
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
78.36%debt instruments
19.13%other assets or cash equivalents
2.27%Large Cap: 75.23%
Mid Cap: 19.03%
Small Cap: 5.74%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Dec 11, 2025
Invest Now
Edelweiss Balanced Advantage Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. the fund aims To create wealth over long term and prevent capital erosion in medium term. Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities. It manages assets worth ₹12,791.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Balanced Advantage Fund Regular-idcw Monthly
The portfolio allocation consists of 78.36% in equities, 19.13% in debt instruments, 2.27% in other assets or cash equivalents. Managed by Bhavesh Jain, it has delivered a return of 1.36% in the last year, a total return since inception of 10.67%.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Balanced Advantage Fund Regular-idcw Monthly
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Standard Deviation8.15%
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Sharpe Ratio0.57%
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Alpha0.12%
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Beta0.82%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth  |
₹27,064 | 0.25% | 2.07% | 8.95% | 14.79% | 14.72% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.90% | 2.89% | 10.34% | 13.97% | 13.57% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.17% | 1.81% | 7.85% | 13.59% | 13.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.87% | 2.29% | 8.19% | 13.64% | 12.92% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.86% | 2.76% | 9.71% | 13.29% | 12.88% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.79% | 2.01% | 7.03% | 12.37% | 11.60% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Balanced Advantage Fund Regular-growth
|
₹12,792 | 0.08% | 2.34% | 2.24% | 3.34% | 11.78% |
|
Edelweiss Balanced Advantage Fund Direct-growth
|
₹12,792 | 0.19% | 2.64% | 2.86% | 4.56% | 13.13% |
|
Edelweiss Balanced Advantage Fund Direct-idcw Monthly
|
₹12,792 | 0.19% | 2.64% | 2.86% | 4.56% | 13.13% |
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Edelweiss Balanced Advantage Fund Regular-idcw Quarterly
|
₹12,792 | 0.08% | 2.34% | 2.24% | 3.34% | 11.78% |
|
Edelweiss Balanced Advantage Fund Direct-idcw Quarterly
|
₹12,792 | 0.19% | 2.64% | 2.86% | 4.56% | 13.13% |
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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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
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.26 | 13.97% | 13.57% | 12.61% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.15 | 13.29% | 12.88% | 11.69% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth |
₹27,064 | ₹136.98 | 14.79% | 14.72% | 13.57% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.47 | 13.59% | 13.43% | 12.61% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.17 | 13.64% | 12.92% | 12.82% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.92 | 12.37% | 11.60% | 11.61% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.24% | ₹1,356.08 Cr |
| Others Cblo | Unspecified | 10.24% | ₹1,356.08 Cr |
| Others Cblo | Unspecified | 8.81% | ₹1,181.10 Cr |
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 7.92% | ₹1,021.19 Cr |
| Others Cblo | Unspecified | 6.87% | ₹879.10 Cr |
| Hdfc Bank Ltd | Financial | 5.43% | ₹694.14 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹693.11 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹679.15 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹679.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹671.52 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹654.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹636.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹636.78 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹623.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹595.56 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹584.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹584.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹584.34 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹567.69 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹567.69 Cr |
| Icici Bank Ltd | Financial | 4.28% | ₹566.55 Cr |
| Icici Bank Ltd | Financial | 4.28% | ₹566.55 Cr |
| Net Receivables | Unspecified | 4.01% | ₹512.41 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹455.91 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹445.69 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹445.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.06% | ₹410.62 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹407.49 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹407.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹406.72 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹406.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹369.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹369.19 Cr |
| State Bank Of India | Financial | 2.67% | ₹358.11 Cr |
| State Bank Of India | Financial | 2.59% | ₹342.75 Cr |
| State Bank Of India | Financial | 2.59% | ₹342.75 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹338.67 Cr |
| Infosys Ltd | Technology | 2.47% | ₹330.72 Cr |
| Infosys Ltd | Technology | 2.50% | ₹319.88 Cr |
| State Bank Of India | Financial | 2.47% | ₹319.13 Cr |
| State Bank Of India | Financial | 2.47% | ₹319.13 Cr |
| Infosys Ltd | Technology | 2.37% | ₹314.22 Cr |
| Infosys Ltd | Technology | 2.37% | ₹314.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.29% | ₹307.21 Cr |
| Infosys Ltd | Technology | 2.37% | ₹305.64 Cr |
| Infosys Ltd | Technology | 2.37% | ₹305.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.31% | ₹305.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.31% | ₹305.22 Cr |
| Net Receivables | Unspecified | 2.36% | ₹304.15 Cr |
| Net Receivables | Unspecified | 2.36% | ₹304.15 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 2.24% | ₹300.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹299.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹299.13 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹291.91 Cr |
| State Bank Of India | Financial | 2.28% | ₹291.37 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹286.24 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹286.24 Cr |
| Bajaj Finance Ltd | Financial | 2.06% | ₹272.48 Cr |
| Bajaj Finance Ltd | Financial | 2.06% | ₹272.48 Cr |
| Bajaj Finance Ltd | Financial | 2.02% | ₹271.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹259.22 Cr |
| Bajaj Finance Ltd | Financial | 1.97% | ₹252.51 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹246.29 Cr |
| Axis Bank Ltd | Financial | 1.79% | ₹237.26 Cr |
| Axis Bank Ltd | Financial | 1.79% | ₹237.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹230.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹230.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹230.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.72% | ₹227.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.72% | ₹227.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹225.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹224.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹224.69 Cr |
| Itc Ltd | Consumer Staples | 1.69% | ₹223.31 Cr |
| Itc Ltd | Consumer Staples | 1.69% | ₹223.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹222.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹222.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹221.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹220.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹220.58 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹217.79 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹217.79 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹215.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹214.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹214.27 Cr |
| Itc Ltd | Consumer Staples | 1.58% | ₹211.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹210.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹210.58 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹209.92 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹209.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹196.75 Cr |
| Axis Bank Ltd | Financial | 1.46% | ₹186.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹181.57 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.38% | ₹176.75 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.37% | ₹176.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.37% | ₹176.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹175.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹166.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹166.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.22% | ₹163.43 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.26% | ₹161.60 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.20% | ₹161.56 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.25% | ₹161.44 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.25% | ₹161.44 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.22% | ₹161.20 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.22% | ₹161.20 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹159.62 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹157.97 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹157.97 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹155.63 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹155.63 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹151.50 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹151.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹150.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹150.85 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.12% | ₹150.46 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.18% | ₹150.38 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.14% | ₹150.27 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.14% | ₹150.27 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.16% | ₹150.07 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.16% | ₹150.07 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.17% | ₹149.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.14% | ₹147.61 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.14% | ₹147.61 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.13% | ₹145.09 Cr |
| Hcl Technologies Ltd | Technology | 1.13% | ₹144.26 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹143.65 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹143.65 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹142.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹142.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹142.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.05% | ₹140.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹140.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹140.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹139.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.08% | ₹138.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹137.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹137.93 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹136.13 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹136.13 Cr |
| Muthoot Finance Ltd | Financial | 1.01% | ₹135.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹134.46 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹134.44 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹134.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹131.06 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹131.06 Cr |
| Zomato Ltd | Technology | 1.01% | ₹130.59 Cr |
| Zomato Ltd | Technology | 1.01% | ₹130.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹130.15 Cr |
| Zomato Ltd | Technology | 0.96% | ₹127.48 Cr |
| Zomato Ltd | Technology | 0.96% | ₹127.48 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹125.03 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹125.03 Cr |
| Granules India Ltd | Healthcare | 0.94% | ₹124.98 Cr |
| Granules India Ltd | Healthcare | 0.94% | ₹124.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹123.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹123.79 Cr |
| Granules India Ltd | Healthcare | 0.92% | ₹122.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.96% | ₹122.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹121.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹121.45 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹120.84 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹120.57 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹120.57 Cr |
| Zomato Ltd | Technology | 0.90% | ₹120.40 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹119.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹117.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹117.90 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹117.86 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹117.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.90% | ₹116.11 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.90% | ₹116.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹115.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.88% | ₹115.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.88% | ₹115.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.86% | ₹115.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹115.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹115.61 Cr |
| Muthoot Finance Ltd | Financial | 0.87% | ₹114.93 Cr |
| Muthoot Finance Ltd | Financial | 0.87% | ₹114.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.90% | ₹114.65 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹114.44 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹114.24 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹114.24 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹114.02 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹114.02 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹112.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹112.38 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹112.38 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹112.36 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹112.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹112.14 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹111.26 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹111.26 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.82% | ₹110.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.82% | ₹109.87 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.80% | ₹107.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.81% | ₹107.06 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.81% | ₹107.06 Cr |
| Lupin Ltd | Healthcare | 0.79% | ₹106.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.80% | ₹105.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.80% | ₹105.69 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.82% | ₹105.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.82% | ₹105.18 Cr |
| Granules India Ltd | Healthcare | 0.82% | ₹104.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.78% | ₹104.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.78% | ₹104.11 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.81% | ₹103.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.80% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.80% | ₹102.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.80% | ₹102.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹102.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.80% | ₹102.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.76% | ₹102.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.79% | ₹101.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.79% | ₹101.95 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.80% | ₹101.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.76% | ₹101.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.79% | ₹101.58 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.79% | ₹101.58 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹100.73 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.79% | ₹100.63 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.78% | ₹100.45 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.78% | ₹100.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.79% | ₹100.43 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.76% | ₹100.27 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.76% | ₹100.27 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.75% | ₹100.27 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹100.14 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹100.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹98.70 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.73% | ₹98.38 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.74% | ₹98.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.74% | ₹98.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.76% | ₹98.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.76% | ₹98.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹97.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹97.68 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹97.48 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹97.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.73% | ₹96.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.73% | ₹96.61 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹96.58 Cr |
| Polycab India Ltd | Industrials | 0.73% | ₹96.53 Cr |
| Polycab India Ltd | Industrials | 0.73% | ₹96.53 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.71% | ₹95.27 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹95.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹94.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹94.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.71% | ₹93.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.71% | ₹93.94 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹93.83 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹93.83 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹93.60 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹93.49 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹93.41 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹93.41 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.72% | ₹93.34 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.72% | ₹93.34 Cr |
| Marico Ltd | Consumer Staples | 0.72% | ₹92.50 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.70% | ₹92.39 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.70% | ₹92.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹92.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.72% | ₹91.67 Cr |
| Polycab India Ltd | Industrials | 0.71% | ₹91.30 Cr |
| Polycab India Ltd | Industrials | 0.71% | ₹91.30 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹90.89 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹90.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹90.86 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹90.86 Cr |
| Power Finance Corporation Ltd | Financial | 0.71% | ₹90.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.67% | ₹90.45 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹89.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹89.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹89.50 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹89.31 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹89.31 Cr |
| Au Small Finance Bank Ltd | Financial | 0.67% | ₹88.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.67% | ₹88.93 Cr |
| Kaynes Technology India Ltd | Technology | 0.67% | ₹88.81 Cr |
| Kaynes Technology India Ltd | Technology | 0.67% | ₹88.81 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹88.60 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹88.60 Cr |
| Bharat Electronics Ltd | Industrials | 0.66% | ₹87.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.66% | ₹87.05 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹86.08 Cr |
| Cash Margin | Unspecified | 0.64% | ₹85.27 Cr |
| Cash Margin | Unspecified | 0.64% | ₹85.27 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹85.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹85.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹84.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹84.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.63% | ₹84.11 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.65% | ₹83.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.65% | ₹83.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.62% | ₹83.30 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹82.52 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹82.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹82.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹82.05 Cr |
| Indian Bank | Financial | 0.61% | ₹81.99 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.64% | ₹81.84 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹81.83 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹81.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹81.78 Cr |
| Idfc First Bank Ltd | Financial | 0.62% | ₹81.77 Cr |
| Idfc First Bank Ltd | Financial | 0.62% | ₹81.77 Cr |
| Kaynes Technology India Ltd | Technology | 0.64% | ₹81.76 Cr |
| Rbl Bank Ltd | Financial | 0.62% | ₹81.59 Cr |
| Rbl Bank Ltd | Financial | 0.62% | ₹81.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹81.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹81.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹81.35 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹81.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹81.07 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹80.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹80.94 Cr |
| Indian Bank | Financial | 0.61% | ₹80.90 Cr |
| Indian Bank | Financial | 0.61% | ₹80.90 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹80.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹80.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹80.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.60% | ₹80.33 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹80.16 Cr |
| Idfc First Bank Ltd | Financial | 0.60% | ₹80.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.60% | ₹79.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹79.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹79.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹79.46 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹79.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.60% | ₹78.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.60% | ₹78.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹78.62 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹78.62 Cr |
| Asian Paints Ltd | Materials | 0.59% | ₹78.42 Cr |
| Asian Paints Ltd | Materials | 0.59% | ₹78.42 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹78.37 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹78.26 Cr |
| Rbl Bank Ltd | Financial | 0.58% | ₹78.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹77.32 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹77.27 Cr |
| Zomato Ltd | Technology | 0.60% | ₹77.25 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.77 Cr |
| Bajaj Finserv Ltd | Financial | 0.60% | ₹76.33 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹76.30 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.59% | ₹76.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.97 Cr |
| Coforge Ltd | Technology | 0.59% | ₹75.94 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.76 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.59% | ₹75.76 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.57% | ₹75.73 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.57% | ₹75.73 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.56% | ₹75.66 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹75.49 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹75.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.57% | ₹75.35 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.57% | ₹75.35 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹75.26 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹75.26 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.56% | ₹75.24 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.58% | ₹75.20 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.58% | ₹75.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹75.19 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹75.14 Cr |
| Au Small Finance Bank Ltd | Financial | 0.59% | ₹74.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹74.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹74.48 Cr |
| Cholamandalam Investment & Finance Company Ltd.30/12/2025 | Financial | 0.55% | ₹74.22 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹73.98 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹73.98 Cr |
| Au Small Finance Bank Ltd | Financial | 0.57% | ₹73.95 Cr |
| Au Small Finance Bank Ltd | Financial | 0.57% | ₹73.95 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹73.40 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹73.40 Cr |
| Kaynes Technology India Ltd | Technology | 0.54% | ₹72.72 Cr |
| Suzlon Energy Ltd | Industrials | 0.57% | ₹72.64 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹72.21 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹72.21 Cr |
| Cholafin_25/11/2025 | Financial | 0.54% | ₹72.09 Cr |
| Cholafin_25/11/2025 | Financial | 0.54% | ₹72.09 Cr |
| Indus Towers Ltd | Technology | 0.54% | ₹71.48 Cr |
| Indus Towers Ltd | Technology | 0.54% | ₹71.48 Cr |
| Indian Bank | Financial | 0.55% | ₹70.72 Cr |
| Indian Bank | Financial | 0.55% | ₹70.72 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.55% | ₹70.41 Cr |
| Pidilite Industries Ltd | Materials | 0.52% | ₹69.72 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹69.63 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹69.63 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹69.31 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹69.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹69.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹69.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹69.07 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹69.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹68.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹68.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹68.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹68.56 Cr |
| Pidilite Industries Ltd | Materials | 0.52% | ₹68.52 Cr |
| Pidilite Industries Ltd | Materials | 0.52% | ₹68.52 Cr |
| Pidilite Industries Ltd | Materials | 0.53% | ₹68.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹67.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹67.95 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.53% | ₹67.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹67.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹67.05 Cr |
| Indus Towers Ltd | Technology | 0.49% | ₹66.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.50% | ₹65.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.50% | ₹65.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹65.57 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹65.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹65.11 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.50% | ₹64.57 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.50% | ₹64.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹64.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹64.03 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹63.24 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹63.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹63.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹63.13 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹62.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.46% | ₹61.93 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹61.64 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹61.64 Cr |
| Abbott India Ltd | Healthcare | 0.48% | ₹61.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.48% | ₹61.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹61.28 Cr |
| Tech Mahindra Ltd | Technology | 0.48% | ₹60.93 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.47% | ₹60.71 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.47% | ₹60.71 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.46% | ₹60.55 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.46% | ₹60.55 Cr |
| Indus Towers Ltd | Technology | 0.47% | ₹60.00 Cr |
| Ge T&d India Ltd | Industrials | 0.45% | ₹59.99 Cr |
| Rec Ltd | Financial | 0.46% | ₹59.39 Cr |
| Indian Bank | Financial | 0.46% | ₹58.57 Cr |
| Cash Margin | Unspecified | 0.44% | ₹56.82 Cr |
| Cash Margin | Unspecified | 0.44% | ₹56.82 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.42% | ₹56.81 Cr |
| Ge T&d India Ltd | Industrials | 0.44% | ₹56.77 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹56.68 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹56.68 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.33 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.33 Cr |
| Coromandel International Ltd | Materials | 0.44% | ₹56.17 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.03 Cr |
| Rec Ltd | Financial | 0.43% | ₹56.03 Cr |
| Rec Ltd | Financial | 0.40% | ₹54.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.42% | ₹53.88 Cr |
| Abbott India Ltd | Healthcare | 0.40% | ₹53.87 Cr |
| Coal India Ltd | Materials | 0.42% | ₹53.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹53.14 Cr |
| Abbott India Ltd | Healthcare | 0.41% | ₹52.46 Cr |
| Abbott India Ltd | Healthcare | 0.41% | ₹52.46 Cr |
| Union Bank Of India | Financial | 0.39% | ₹52.03 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹51.93 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹51.93 Cr |
| Punjab National Bank | Financial | 0.38% | ₹51.42 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.40% | ₹51.01 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.38% | ₹50.96 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.38% | ₹50.96 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.38% | ₹50.94 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹50.87 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.39% | ₹50.87 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.39% | ₹50.87 Cr |
| Punjab National Bank | Financial | 0.38% | ₹50.76 Cr |
| Punjab National Bank | Financial | 0.38% | ₹50.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.40% | ₹50.71 Cr |
| Union Bank Of India | Financial | 0.38% | ₹50.47 Cr |
| Union Bank Of India | Financial | 0.38% | ₹50.47 Cr |
| Aarti Industries Ltd | Materials | 0.39% | ₹50.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹50.28 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.37% | ₹50.11 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.37% | ₹50.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹49.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹49.75 Cr |
| Coromandel International Ltd | Materials | 0.37% | ₹49.71 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹49.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹49.63 Cr |
| Sjvn Ltd | Energy & Utilities | 0.38% | ₹49.55 Cr |
| Sjvn Ltd | Energy & Utilities | 0.38% | ₹49.55 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹49.53 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹49.53 Cr |
| Schaeffler India Ltd | Industrials | 0.38% | ₹48.51 Cr |
| Sjvn Ltd | Energy & Utilities | 0.36% | ₹48.29 Cr |
| Sjvn Ltd | Energy & Utilities | 0.36% | ₹48.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹48.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹48.20 Cr |
| Iifl Wealth Management Ltd | Financial | 0.35% | ₹47.33 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹47.32 Cr |
| Schaeffler India Ltd | Industrials | 0.36% | ₹47.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹47.12 Cr |
| Union Bank Of India | Financial | 0.36% | ₹47.02 Cr |
| Union Bank Of India | Financial | 0.36% | ₹47.02 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹46.92 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹46.92 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹46.63 Cr |
| Punjab National Bank | Financial | 0.36% | ₹46.60 Cr |
| Punjab National Bank | Financial | 0.36% | ₹46.60 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.36% | ₹46.36 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.36% | ₹46.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹46.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹46.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.36% | ₹45.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.36% | ₹45.89 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹45.89 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹45.86 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹45.86 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹45.84 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹45.56 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹45.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.35% | ₹45.34 Cr |
| Aarti Industries Ltd | Materials | 0.35% | ₹44.95 Cr |
| Aarti Industries Ltd | Materials | 0.35% | ₹44.95 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.33% | ₹44.85 Cr |
| Coforge Ltd | Technology | 0.34% | ₹44.56 Cr |
| Coforge Ltd | Technology | 0.34% | ₹44.56 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹44.34 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹44.34 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹44.04 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹44.04 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.33% | ₹43.93 Cr |
| Sjvn Ltd. 28-aug-25 | Energy & Utilities | 0.34% | ₹43.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹43.65 Cr |
| Punjab National Bank | Financial | 0.34% | ₹43.52 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.33% | ₹43.51 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.33% | ₹43.51 Cr |
| Iifl Wealth Management Ltd | Financial | 0.33% | ₹43.23 Cr |
| Iifl Wealth Management Ltd | Financial | 0.33% | ₹43.23 Cr |
| Sjvn Ltd | Energy & Utilities | 0.32% | ₹42.71 Cr |
| Cash Margin | Unspecified | 0.33% | ₹42.49 Cr |
| Aditya Birla Capital Ltd | Financial | 0.33% | ₹42.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.33% | ₹42.11 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.32% | ₹41.06 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.32% | ₹41.06 Cr |
| Iifl Wealth Management Ltd | Financial | 0.32% | ₹40.96 Cr |
| Iifl Wealth Management Ltd | Financial | 0.32% | ₹40.96 Cr |
| Coforge Ltd | Technology | 0.32% | ₹40.94 Cr |
| Coforge Ltd | Technology | 0.32% | ₹40.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹40.84 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹40.84 Cr |
| Pb Fintech Ltd | Financial | 0.32% | ₹40.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹40.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹40.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.31% | ₹40.01 Cr |
| Cash | Unspecified | 0.31% | ₹39.47 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.30% | ₹38.97 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹38.50 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹36.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹35.93 Cr |
| Cash | Unspecified | 0.27% | ₹34.93 Cr |
| Cash | Unspecified | 0.27% | ₹34.93 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.27% | ₹34.15 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.27% | ₹34.00 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.88 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹33.88 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.25% | ₹33.18 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.25% | ₹33.18 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.24% | ₹32.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹31.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹31.74 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.24% | ₹31.31 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.24% | ₹31.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.24% | ₹31.08 Cr |
| Cash | Unspecified | 0.23% | ₹30.82 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.23% | ₹30.32 Cr |
| Pg Electroplast Ltd | Industrials | 0.24% | ₹30.08 Cr |
| Page Industries Ltd-30-dec-2025 | Consumer Discretionary | 0.22% | ₹29.48 Cr |
| Hindustan Zinc Ltd | Materials | 0.23% | ₹29.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.22% | ₹29.09 Cr |
| Union Bank Of India | Financial | 0.22% | ₹28.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.22% | ₹28.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.22% | ₹28.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.21% | ₹28.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.21% | ₹28.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.21% | ₹28.15 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.21% | ₹28.15 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.21% | ₹27.63 Cr |
| Hero Motocorp Ltd.28/08/2025 | Consumer Discretionary | 0.21% | ₹27.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.20% | ₹26.33 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹26.06 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹26.06 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹26.06 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.19% | ₹26.03 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹25.91 Cr |
| India Grid Trust Sr V Cat Iii&iv 8.20 Ncd 06my31 Fvrs1000 | Industrials | 0.20% | ₹25.91 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.19% | ₹25.56 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.19% | ₹25.56 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.50 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.45 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.20% | ₹25.45 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.19% | ₹25.44 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.19% | ₹25.43 Cr |
| Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lac | Financial | 0.19% | ₹25.43 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.20% | ₹25.04 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| India Grid Trust Sr K 7.40 Ncd 26dc25 Fvrs10lac Loaupto28dc20 | Industrials | 0.19% | ₹25.00 Cr |
| Cash | Unspecified | 0.18% | ₹24.45 Cr |
| Cash | Unspecified | 0.18% | ₹24.45 Cr |
| Sagility India Ltd. | Industrials | 0.19% | ₹23.99 Cr |
| The Federal Bank Ltd | Financial | 0.17% | ₹22.09 Cr |
| The Federal Bank Ltd | Financial | 0.17% | ₹22.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.17% | ₹22.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.17% | ₹22.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.16% | ₹22.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.17% | ₹21.73 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.17% | ₹21.23 Cr |
| Pg Electroplast Ltd | Industrials | 0.16% | ₹21.16 Cr |
| Pg Electroplast Ltd | Industrials | 0.16% | ₹21.16 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.16% | ₹20.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.16% | ₹20.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.15% | ₹20.20 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.15% | ₹20.20 Cr |
| Tata Capital Limited Eq | Financial | 0.15% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.15% | ₹20.08 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.85 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.85 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.64 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹19.64 Cr |
| Net Receivables | Unspecified | 0.14% | ₹18.89 Cr |
| Net Receivables | Unspecified | 0.14% | ₹18.89 Cr |
| Pg Electroplast Ltd | Industrials | 0.14% | ₹18.73 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.66 Cr |
| Pg Electroplast Ltd | Industrials | 0.14% | ₹18.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.14% | ₹18.62 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.55 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.55 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.42 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.14% | ₹18.42 Cr |
| Unionbank_(28/08/2025) | Financial | 0.12% | ₹15.84 Cr |
| Jain Resource Recycling Ltd. | 0.12% | ₹15.46 Cr | |
| Jain Resource Recycling Ltd. | 0.12% | ₹15.46 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.31 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.12% | ₹15.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.12% | ₹15.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.12% | ₹15.11 Cr |
| Carraro India Ltd. | Industrials | 0.11% | ₹14.54 Cr |
| Carraro India Ltd. | Industrials | 0.11% | ₹14.54 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹14.09 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹14.09 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.10% | ₹13.41 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.10% | ₹13.41 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹13.36 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹12.68 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹12.68 Cr |
| Coforge Ltd | Technology | 0.09% | ₹12.05 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹11.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.08% | ₹10.89 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.08% | ₹10.89 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.08% | ₹10.26 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.25 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.21 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.19 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.19 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.19 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.18 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.18 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.17 Cr |
| Axis Finance Limited Sr 01 8.29 Ncd 19ag27 Fvrs1lac | Financial | 0.08% | ₹10.17 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.13 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.13 Cr |
| Tata Capital Limited Eq | Financial | 0.07% | ₹10.06 Cr |
| Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth | Unspecified | 0.08% | ₹10.02 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.79 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.79 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.48 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.07% | ₹9.48 Cr |
| Jsw Cement Ltd. | Materials | 0.07% | ₹9.28 Cr |
| Sjvn Ltd | Energy & Utilities | 0.06% | ₹7.80 Cr |
| Indusind Bank Ltd | Financial | 0.06% | ₹7.73 Cr |
| Indusind Bank Ltd | Financial | 0.06% | ₹7.73 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.05% | ₹6.42 Cr |
| The Federal Bank Ltd | Financial | 0.04% | ₹5.09 Cr |
| The Federal Bank Ltd | Financial | 0.04% | ₹5.09 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.04% | ₹5.00 Cr |
| Atlanta Electricals Ltd. | 0.03% | ₹4.18 Cr | |
| Atlanta Electricals Ltd. | 0.03% | ₹4.18 Cr | |
| Physicswallah Ltd. | 0.03% | ₹3.66 Cr | |
| Seshaasai Technologies Ltd. | 0.03% | ₹3.62 Cr | |
| Seshaasai Technologies Ltd. | 0.03% | ₹3.62 Cr | |
| Vikram Solar Ltd. | Energy & Utilities | 0.03% | ₹3.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.03% | ₹3.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.03% | ₹3.50 Cr |
| Seshaasai Technologies Ltd. | 0.02% | ₹3.29 Cr | |
| Seshaasai Technologies Ltd. | 0.02% | ₹3.29 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.01% | ₹1.73 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.01% | ₹1.73 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.01% | ₹1.10 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.01% | ₹1.10 Cr | |
| Orkla India Ltd. | 0.01% | ₹0.74 Cr | |
| Yes Bank Ltd | Financial | 0.01% | ₹0.71 Cr |
| Yes Bank Ltd | Financial | 0.01% | ₹0.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.00% | ₹0.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.00% | ₹0.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Call Reliance 28-aug-2025 1500 | Energy & Utilities | 0.00% | ₹-0.06 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | 0.00% | ₹-0.14 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | 0.00% | ₹-0.14 Cr |
| Aubank_25/11/2025 | Financial | 0.00% | ₹-0.18 Cr |
| Aubank_25/11/2025 | Financial | 0.00% | ₹-0.18 Cr |
| Yes Bank Limited_25/11/2025 | Financial | -0.01% | ₹-0.71 Cr |
| Yes Bank Limited_25/11/2025 | Financial | -0.01% | ₹-0.71 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.02% | ₹-2.44 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.02% | ₹-2.44 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-3.59 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-3.59 Cr |
| The Federal Bank Ltd. 25-nov-25 | Financial | -0.04% | ₹-5.11 Cr |
| The Federal Bank Ltd. 25-nov-25 | Financial | -0.04% | ₹-5.11 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.06% | ₹-7.77 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.06% | ₹-7.77 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.09% | ₹-11.45 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.09% | ₹-11.45 Cr |
| Cipla Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-14.18 Cr |
| Cipla Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-14.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-20.10 Cr |
| Jsw Energy Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-20.33 Cr |
| Jsw Energy Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-20.33 Cr |
| Jsw Energy Ltd. 28-oct-25 | Energy & Utilities | -0.16% | ₹-20.43 Cr |
| Jsw Energy Ltd. 28-oct-25 | Energy & Utilities | -0.16% | ₹-20.43 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.17% | ₹-22.20 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.17% | ₹-22.20 Cr |
| Coforge_25/11/2025 | Technology | -0.25% | ₹-33.57 Cr |
| Coforge_25/11/2025 | Technology | -0.25% | ₹-33.57 Cr |
| Aditya Birla Capital Limited_28/08/2025 | Financial | -0.33% | ₹-42.43 Cr |
| Nifty Index 28-oct-25 | Financial | -1.77% | ₹-228.02 Cr |
| Nifty Index 28-oct-25 | Financial | -1.77% | ₹-228.02 Cr |
| Nifty 25500 Put Dec25 | Financial | -2.95% | ₹-395.61 Cr |
| Nifty Index 28-aug-25 | Financial | -4.18% | ₹-535.01 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth |
₹136.98 | 14.79% | 14.72% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.26 | 13.97% | 13.57% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.47 | 13.59% | 13.43% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.17 | 13.64% | 12.92% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.15 | 13.29% | 12.88% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.92 | 12.37% | 11.60% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Balanced Advantage Fund Regular-idcw Monthly
What is the current AUM of Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Edelweiss Balanced Advantage Fund Regular-idcw Monthly manages assets worth ₹12,791.7 crore
How has Edelweiss Balanced Advantage Fund Regular-idcw Monthly performed recently?
- 3 Months: 0.74%
- 6 Months: 9.85%
What is the long-term performance of Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
- 3 Years CAGR: 12.61%
- 5 Years CAGR: 13.68%
- Since Inception: 10.67%
What is the portfolio composition of Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
Equity: 78.36%, Debt: 19.13%, Others: 2.27%.
Who manages Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
Edelweiss Balanced Advantage Fund Regular-idcw Monthly is managed by Bhavesh Jain from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
Latest dividend was declared on 24 Nov 2025 at 1.80% of face value.
What is the market-cap allocation of Edelweiss Balanced Advantage Fund Regular-idcw Monthly?
Large Cap: 75.23%, Mid Cap: 19.03%, Small Cap: 5.74%.
Which are the top companies Edelweiss Balanced Advantage Fund Regular-idcw Monthly has invested in?
- Others CBLO – 10.24% of the fund's portfolio
- Others CBLO – 10.24% of the fund's portfolio
- Others CBLO – 8.81% of the fund's portfolio
- Others CBLO – 7.92% of the fund's portfolio
- Others CBLO – 7.92% of the fund's portfolio
Which are the major sectors Edelweiss Balanced Advantage Fund Regular-idcw Monthly focuses on?
- Financial – 190.08% of the fund's portfolio
- Unspecified – 70.56% of the fund's portfolio
- Technology – 69.44% of the fund's portfolio
- Consumer Discretionary – 57.85% of the fund's portfolio
- Energy & Utilities – 54.59% of the fund's portfolio
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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.
