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Fund Overview of HDFC Hybrid Equity Fund Regular-idcw Quarterly
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₹24,510.9 CrAUM
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₹16.90NAV
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1.68%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of HDFC Hybrid Equity Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.92% | NA | 2.67% |
| 6 Months | 9.90% | NA | 10.68% |
| 1 Year | 3.38% | 3.38% | 2.84% |
| 2 Years | 25.11% | 11.85% | 17.05% |
| 3 Years | 45.96% | 13.43% | 16.22% |
| 5 Years | 119.66% | 17.04% | 18.30% |
| 7 Years | 143.43% | 13.55% | NA |
| 10 Years | 213.06% | 12.09% | 12.71% |
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As on Wed Nov 19, 2025
Dividend of HDFC Hybrid Equity Fund Regular-idcw Quarterly :
2.50%
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
70.66%debt instruments
25.93%other assets or cash equivalents
2.28%Large Cap: 74.33%
Mid Cap: 3.52%
Small Cap: 22.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Hybrid Equity Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 06 Apr 2005, the fund aims to generate long-term capital appreciation / income. investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments It manages assets worth ₹24,510.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Hybrid Equity Fund Regular-idcw Quarterly
The portfolio allocation consists of 70.66% in equities, 25.93% in debt instruments, 2.28% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 3.38% in the last year, a total return since inception of 15.11%.
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Key Metrics of HDFC Hybrid Equity Fund Regular-idcw Quarterly
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Standard Deviation8.70%
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Sharpe Ratio0.62%
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Alpha0.31%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund Regular-growth
|
₹24,511 | 0.77% | 2.35% | 2.80% | 8.03% | 12.17% |
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HDFC Hybrid Equity Fund Direct Plan-growth
|
₹24,511 | 0.83% | 2.52% | 3.14% | 8.73% | 12.90% |
|
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
|
₹24,511 | 0.83% | 2.52% | 3.14% | 8.73% | 12.90% |
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HDFC Children's Fund Regular Plan
|
₹10,307 | 1.24% | 2.28% | 2.36% | 5.23% | 14.54% |
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HDFC Children's Fund Direct Plan
|
₹10,307 | 1.32% | 2.49% | 2.79% | 6.10% | 15.50% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
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₹1,673 | 1.04% | 2.58% | 3.05% | 6.68% | 14.82% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
|
₹1,673 | 1.14% | 2.87% | 3.64% | 7.88% | 16.16% |
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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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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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.34% | ₹2,044.33 Cr |
| Hdfc Bank Ltd | Financial | 7.77% | ₹1,905.18 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹1,864.02 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹1,864.02 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹1,795.49 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹1,765.88 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹1,762.34 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹1,762.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1,070.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1,070.21 Cr |
| State Bank Of India | Financial | 4.25% | ₹1,050.20 Cr |
| State Bank Of India | Financial | 4.25% | ₹1,050.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹1,021.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹982.08 Cr |
| State Bank Of India | Financial | 4.06% | ₹977.85 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹957.15 Cr |
| State Bank Of India | Financial | 3.64% | ₹892.78 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹821.80 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹821.80 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹807.71 Cr |
| Infosys Ltd | Technology | 3.29% | ₹807.56 Cr |
| Infosys Ltd | Technology | 3.21% | ₹793.27 Cr |
| Infosys Ltd | Technology | 3.21% | ₹793.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹786.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹786.03 Cr |
| Infosys Ltd | Technology | 3.20% | ₹771.59 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹770.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.97% | ₹727.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.96% | ₹713.51 Cr |
| Itc Ltd | Consumer Staples | 2.81% | ₹693.58 Cr |
| Itc Ltd | Consumer Staples | 2.81% | ₹693.58 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹662.56 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹619.48 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹619.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.52% | ₹617.80 Cr |
| Repo | Unspecified | 2.47% | ₹610.37 Cr |
| Repo | Unspecified | 2.47% | ₹610.37 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹604.60 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹604.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.44% | ₹601.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.44% | ₹601.76 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.46% | ₹591.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.39% | ₹589.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.39% | ₹589.18 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹568.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹537.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹537.64 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹536.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹509.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹506.03 Cr |
| Skf India Ltd | Industrials | 1.89% | ₹462.18 Cr |
| Zensar Technologies Ltd | Technology | 1.83% | ₹449.73 Cr |
| Zensar Technologies Ltd | Technology | 1.80% | ₹444.93 Cr |
| Zensar Technologies Ltd | Technology | 1.80% | ₹444.93 Cr |
| Skf India Ltd | Industrials | 1.85% | ₹444.73 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.81% | ₹442.46 Cr |
| Repo | Unspecified | 1.79% | ₹431.86 Cr |
| Zensar Technologies Ltd | Technology | 1.77% | ₹425.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.70% | ₹418.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.70% | ₹418.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹418.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.68% | ₹403.49 Cr |
| Redington Ltd | Technology | 1.67% | ₹402.83 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.64% | ₹402.72 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.63% | ₹402.64 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.63% | ₹402.64 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.66% | ₹399.99 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Ltd | Healthcare | 1.59% | ₹391.50 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.59% | ₹391.50 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.62% | ₹390.07 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.50% | ₹370.94 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.50% | ₹370.94 Cr |
| Redington Ltd | Technology | 1.46% | ₹360.64 Cr |
| Redington Ltd | Technology | 1.46% | ₹360.64 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.45% | ₹356.12 Cr |
| Redington Ltd | Technology | 1.45% | ₹355.60 Cr |
| Repo | Unspecified | 1.44% | ₹353.97 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.47% | ₹353.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.40% | ₹345.06 Cr |
| United Spirits Ltd | Consumer Staples | 1.40% | ₹345.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹323.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹323.72 Cr |
| United Spirits Ltd | Consumer Staples | 1.32% | ₹323.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹320.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.33% | ₹319.25 Cr |
| Kec International Ltd | Diversified | 1.28% | ₹314.50 Cr |
| Kec International Ltd | Diversified | 1.31% | ₹314.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.28% | ₹313.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹305.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹305.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹303.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.22% | ₹300.55 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.22% | ₹300.55 Cr |
| Kec International Ltd | Diversified | 1.19% | ₹294.39 Cr |
| Kec International Ltd | Diversified | 1.19% | ₹294.39 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹291.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹288.84 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.05% | ₹258.39 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.05% | ₹257.98 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.05% | ₹257.98 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.06% | ₹256.46 Cr |
| Skf India (industrial) Ltd. | 1.03% | ₹255.43 Cr | |
| Skf India (industrial) Ltd. | 1.03% | ₹255.43 Cr | |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 1.04% | ₹255.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹252.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹236.38 Cr |
| Pnc Infratech Ltd | Industrials | 0.94% | ₹230.51 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.91% | ₹223.47 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.91% | ₹223.47 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.93% | ₹223.44 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.90% | ₹220.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹219.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹219.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹219.09 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.91% | ₹218.00 Cr |
| Pnc Infratech Ltd | Industrials | 0.90% | ₹216.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.85% | ₹210.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.85% | ₹210.02 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.85% | ₹208.93 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.85% | ₹208.62 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.85% | ₹208.62 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.86% | ₹207.42 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Pnc Infratech Ltd | Industrials | 0.84% | ₹206.34 Cr |
| Pnc Infratech Ltd | Industrials | 0.84% | ₹206.34 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹204.96 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.83% | ₹203.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.83% | ₹203.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.83% | ₹203.41 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.82% | ₹203.08 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.82% | ₹203.08 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.84% | ₹202.20 Cr |
| Skf India Ltd | Industrials | 0.82% | ₹201.90 Cr |
| Skf India Ltd | Industrials | 0.82% | ₹201.90 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹201.68 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹201.68 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.82% | ₹201.25 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.81% | ₹201.11 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.81% | ₹201.11 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.82% | ₹198.30 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | - | — |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹196.68 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹195.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.80% | ₹195.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.79% | ₹195.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.79% | ₹195.10 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.79% | ₹194.29 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.79% | ₹194.29 Cr |
| Dabur India Ltd | Consumer Staples | 0.79% | ₹194.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.79% | ₹190.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.77% | ₹189.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.77% | ₹189.88 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.74% | ₹182.07 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.74% | ₹182.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.75% | ₹180.35 Cr |
| Dabur India Ltd | Consumer Staples | 0.73% | ₹178.98 Cr |
| Dabur India Ltd | Consumer Staples | 0.73% | ₹178.98 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.70% | ₹170.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹166.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹166.14 Cr |
| Havells India Ltd | Consumer Discretionary | 0.67% | ₹165.07 Cr |
| Zomato Ltd | Technology | 0.68% | ₹162.75 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.65% | ₹159.82 Cr |
| Zomato Ltd | Technology | 0.64% | ₹158.88 Cr |
| Zomato Ltd | Technology | 0.64% | ₹158.88 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.64% | ₹158.62 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.64% | ₹158.62 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.66% | ₹158.34 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹157.08 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.64% | ₹156.97 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.64% | ₹156.97 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹156.78 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹156.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹156.21 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.63% | ₹155.12 Cr |
| Zomato Ltd | Technology | 0.63% | ₹153.90 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.62% | ₹153.18 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.62% | ₹153.18 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.63% | ₹151.41 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | - | — |
| Net Current Assets | Unspecified | 0.68% | ₹151.22 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.63% | ₹150.72 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.61% | ₹150.32 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.62% | ₹149.99 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.61% | ₹149.95 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.61% | ₹149.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.60% | ₹148.70 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.60% | ₹148.70 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.62% | ₹148.44 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹148.24 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.60% | ₹146.90 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.61% | ₹146.47 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.59% | ₹146.35 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.59% | ₹146.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.61% | ₹146.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.59% | ₹143.94 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.58% | ₹141.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹134.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹134.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.54% | ₹133.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.54% | ₹133.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.55% | ₹133.22 Cr |
| Blue Dart Express Ltd | Industrials | 0.53% | ₹131.44 Cr |
| Blue Dart Express Ltd | Industrials | 0.53% | ₹131.44 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.54% | ₹129.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.53% | ₹127.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Metropolis Healthcare Ltd | Healthcare | 0.52% | ₹124.78 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹122.29 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.50% | ₹121.86 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.50% | ₹121.81 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.49% | ₹121.72 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.49% | ₹121.72 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹121.61 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Metropolis Healthcare Ltd | Healthcare | 0.49% | ₹120.76 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.49% | ₹120.76 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.47% | ₹115.63 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.48% | ₹114.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | - | — |
| Blue Dart Express Ltd | Industrials | 0.47% | ₹114.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹105.77 Cr |
| Blue Dart Express Ltd | Industrials | 0.43% | ₹105.54 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.42% | ₹103.59 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.42% | ₹103.43 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.42% | ₹103.43 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.42% | ₹103.32 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.43% | ₹103.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.43% | ₹102.83 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.42% | ₹102.81 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.42% | ₹102.81 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.43% | ₹102.77 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.42% | ₹102.60 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.42% | ₹102.60 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.42% | ₹102.52 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.42% | ₹102.51 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.42% | ₹102.51 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.41% | ₹102.30 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.41% | ₹102.30 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.42% | ₹102.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.42% | ₹102.06 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.42% | ₹102.01 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.42% | ₹101.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.41% | ₹101.54 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.41% | ₹101.54 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.42% | ₹101.39 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.41% | ₹101.21 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.41% | ₹101.10 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.42% | ₹101.09 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | 0.41% | ₹101.09 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹101.09 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.41% | ₹101.08 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.41% | ₹101.08 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.41% | ₹100.95 Cr |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | 0.42% | ₹100.86 Cr |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | 0.41% | ₹100.74 Cr |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | 0.41% | ₹100.74 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.41% | ₹100.34 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.41% | ₹100.34 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.42% | ₹100.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.42% | ₹100.15 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.41% | ₹99.97 Cr |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | 0.41% | ₹99.50 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.40% | ₹98.82 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.40% | ₹98.82 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.41% | ₹98.24 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | - | — |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | 0.41% | ₹97.79 Cr |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | - | — |
| Gland Pharma Ltd | Healthcare | 0.40% | ₹97.50 Cr |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | 0.39% | ₹97.50 Cr |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | 0.39% | ₹97.50 Cr |
| Sharda Cropchem Ltd | Materials | 0.39% | ₹96.24 Cr |
| Gland Pharma Ltd | Healthcare | 0.38% | ₹94.43 Cr |
| Gland Pharma Ltd | Healthcare | 0.38% | ₹94.43 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.36% | ₹89.05 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.35% | ₹87.40 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.35% | ₹87.40 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.36% | ₹87.11 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | - | — |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.33% | ₹79.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.32% | ₹79.25 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.32% | ₹78.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.32% | ₹78.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.31% | ₹76.53 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.31% | ₹76.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.32% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.32% | ₹76.29 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.31% | ₹76.18 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹75.94 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.32% | ₹75.91 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.31% | ₹75.91 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.31% | ₹75.91 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹75.79 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹75.79 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹75.55 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.31% | ₹75.49 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.30% | ₹73.37 Cr |
| Sharda Cropchem Ltd | Materials | 0.30% | ₹73.16 Cr |
| Sharda Cropchem Ltd | Materials | 0.30% | ₹73.16 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹72.82 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹72.69 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.30% | ₹72.63 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.29% | ₹72.09 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.29% | ₹72.09 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.30% | ₹71.70 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.29% | ₹71.12 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.29% | ₹71.12 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.30% | ₹71.09 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | - | — |
| Sharda Cropchem Ltd | Materials | 0.29% | ₹69.53 Cr |
| Akzo Nobel India Ltd | Materials | 0.27% | ₹67.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹66.27 Cr |
| Finolex Cables Ltd | Industrials | 0.27% | ₹66.26 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 0.26% | ₹62.84 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 0.25% | ₹62.55 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 0.25% | ₹62.55 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 0.26% | ₹62.35 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | - | — |
| Finolex Cables Ltd | Industrials | 0.25% | ₹61.31 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.25% | ₹60.54 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.24% | ₹60.42 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.24% | ₹60.42 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.25% | ₹60.39 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | - | — |
| Finolex Cables Ltd | Industrials | 0.24% | ₹58.94 Cr |
| Finolex Cables Ltd | Industrials | 0.24% | ₹58.94 Cr |
| Akzo Nobel India Ltd | Materials | 0.24% | ₹58.83 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.23% | ₹57.91 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.23% | ₹57.91 Cr |
| Akzo Nobel India Ltd | Materials | 0.23% | ₹57.62 Cr |
| Akzo Nobel India Ltd | Materials | 0.23% | ₹57.62 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.23% | ₹56.59 Cr |
| Mm Forgings Ltd | Materials | 0.23% | ₹55.60 Cr |
| Mm Forgings Ltd | Materials | 0.22% | ₹55.18 Cr |
| Mm Forgings Ltd | Materials | 0.22% | ₹55.18 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.22% | ₹54.33 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.21% | ₹52.59 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.21% | ₹52.38 Cr |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.21% | ₹52.29 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.21% | ₹51.98 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.21% | ₹51.95 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.21% | ₹51.70 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.21% | ₹51.70 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.21% | ₹51.69 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.21% | ₹51.54 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.21% | ₹51.51 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.21% | ₹51.51 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.21% | ₹51.48 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.21% | ₹51.47 Cr |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.21% | ₹51.47 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.21% | ₹51.47 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.21% | ₹51.47 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.21% | ₹51.43 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.21% | ₹51.43 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.21% | ₹51.35 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | - | — |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.21% | ₹51.35 Cr |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | - | — |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.21% | ₹51.33 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.21% | ₹51.33 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹51.28 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.21% | ₹51.23 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.21% | ₹51.18 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.21% | ₹51.15 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.21% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.21% | ₹51.08 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹51.06 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹51.04 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹51.04 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹51.00 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.21% | ₹50.95 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.21% | ₹50.92 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹50.89 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.21% | ₹50.86 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.21% | ₹50.86 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.21% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.21% | ₹50.84 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.21% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.21% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.21% | ₹50.49 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.20% | ₹50.23 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.21% | ₹50.13 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.20% | ₹49.69 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.20% | ₹49.57 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.20% | ₹49.57 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.20% | ₹49.36 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.19% | ₹47.48 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.19% | ₹47.48 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.20% | ₹47.23 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.19% | ₹46.77 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹44.03 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹44.03 Cr |
| Mm Forgings Ltd | Materials | 0.17% | ₹42.05 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.11% | ₹26.35 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.11% | ₹26.23 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.11% | ₹26.23 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.11% | ₹26.16 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.11% | ₹26.08 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.10% | ₹25.89 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.10% | ₹25.89 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.11% | ₹25.81 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.11% | ₹25.78 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.11% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.10% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.10% | ₹25.72 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.10% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.10% | ₹25.65 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.10% | ₹25.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.11% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.11% | ₹25.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.10% | ₹25.52 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.10% | ₹25.52 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.10% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.10% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.10% | ₹25.46 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.10% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.10% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.10% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.11% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.11% | ₹25.40 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.10% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.11% | ₹25.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.10% | ₹25.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.10% | ₹25.31 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.10% | ₹25.17 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.10% | ₹25.16 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.10% | ₹25.13 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.10% | ₹25.11 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.10% | ₹25.11 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.10% | ₹25.06 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.10% | ₹25.06 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.10% | ₹25.05 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.10% | ₹25.01 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.10% | ₹25.01 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹24.97 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹24.96 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹24.96 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹24.91 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | - | — |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.10% | ₹24.87 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.10% | ₹24.87 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.10% | ₹24.82 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.10% | ₹24.63 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | - | — |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.10% | ₹24.60 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.10% | ₹24.60 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.10% | ₹24.49 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.10% | ₹24.41 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.10% | ₹24.04 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.10% | ₹24.04 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.10% | ₹23.82 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | - | — |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.09% | ₹20.91 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.08% | ₹20.58 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.08% | ₹20.58 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.09% | ₹20.54 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | - | — |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹17.91 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹17.83 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹17.83 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹17.65 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹17.17 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹16.74 Cr |
| Goi 8.13 22/06/2045 | Entities | - | — |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹16.71 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹16.71 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.06% | ₹15.76 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | 0.06% | ₹15.72 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | 0.06% | ₹15.72 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | 0.07% | ₹15.70 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.06% | ₹15.59 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.06% | ₹15.58 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.06% | ₹15.58 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.06% | ₹15.58 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.06% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.06% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.06% | ₹15.50 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.06% | ₹15.44 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.06% | ₹15.41 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.06% | ₹15.40 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.06% | ₹15.40 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹15.27 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹15.23 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹15.21 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹15.21 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹12.75 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹12.74 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹12.74 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹12.66 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹10.47 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹10.28 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹10.28 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹10.24 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.03% | ₹8.43 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.03% | ₹8.39 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.03% | ₹8.39 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.03% | ₹8.39 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | - | — |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.02% | ₹5.01 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | - | — |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.02% | ₹5.01 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.02% | ₹5.01 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.02% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.02% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.02% | ₹4.87 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.02% | ₹4.83 Cr |
| Net Payables | Unspecified | -0.20% | ₹-48.49 Cr |
| Net Payables | Unspecified | -0.20% | ₹-48.49 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Equity Fund Regular-idcw Quarterly
What is the current AUM of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, HDFC Hybrid Equity Fund Regular-idcw Quarterly manages assets worth ₹24,510.9 crore
How has HDFC Hybrid Equity Fund Regular-idcw Quarterly performed recently?
- 3 Months: -0.92%
- 6 Months: 9.90%
What is the long-term performance of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
- 3 Years CAGR: 13.43%
- 5 Years CAGR: 17.04%
- Since Inception: 15.11%
What is the portfolio composition of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Equity: 70.66%, Debt: 25.93%, Others: 2.28%.
Who manages HDFC Hybrid Equity Fund Regular-idcw Quarterly?
HDFC Hybrid Equity Fund Regular-idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 2.50% of face value.
What is the market-cap allocation of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Large Cap: 74.33%, Mid Cap: 3.52%, Small Cap: 22.16%.
Which are the top companies HDFC Hybrid Equity Fund Regular-idcw Quarterly has invested in?
- ICICI Bank Ltd – 8.34% of the fund's portfolio
- HDFC Bank Ltd – 7.77% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- HDFC Bank Ltd – 7.46% of the fund's portfolio
Which are the major sectors HDFC Hybrid Equity Fund Regular-idcw Quarterly focuses on?
- Financial – 211.71% of the fund's portfolio
- Technology – 49.25% of the fund's portfolio
- Industrials – 42.17% of the fund's portfolio
- Energy & Utilities – 34.19% of the fund's portfolio
- Entities – 31.11% of the fund's portfolio
View more FAQ's
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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.
