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Fund Overview of HDFC Multi-asset Allocation Fund Direct-growth
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₹4,634.6 CrAUM
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₹85.01NAV
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0.78%Expense Ratio
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HybridFund Category
As on Fri Dec 26, 2025
Returns of HDFC Multi-asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.48% | NA | 2.85% |
| 6 Months | 12.07% | NA | 9.89% |
| 1 Year | 9.63% | 9.63% | 7.28% |
| 2 Years | 38.55% | 17.71% | 17.50% |
| 3 Years | 58.46% | 16.58% | 16.75% |
| 5 Years | 115.60% | 16.61% | 16.93% |
| 7 Years | 166.95% | 15.06% | NA |
| 10 Years | 220.91% | 12.37% | 11.14% |
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As on Fri Dec 26, 2025
Asset Allocation
equities
47.55%debt instruments
12.36%other assets or cash equivalents
26.64%Large Cap: 86.63%
Mid Cap: 2.69%
Small Cap: 10.68%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 26, 2025
Invest Now
HDFC Multi-asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives. It manages assets worth ₹4,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Multi-asset Allocation Fund Direct-growth
The portfolio allocation consists of 47.55% in equities, 12.36% in debt instruments, 26.64% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 9.63% in the last year, a total return since inception of 12.12%.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Bhagyesh Kagalkar
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Key Metrics of HDFC Multi-asset Allocation Fund Direct-growth
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Standard Deviation6.19%
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Sharpe Ratio1.26%
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Alpha3.47%
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Beta0.66%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 4.15% | 10.45% | 19.95% | 20.92% | 16.86% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.07% | 10.18% | 18.78% | 19.67% | 15.77% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth  |
₹225 | -0.53% | 3.31% | 8.12% | 16.57% | 14.88% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -0.63% | 3.88% | 8.95% | 14.56% | 12.66% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.16% | 2.00% | 7.53% | 11.76% | 10.06% |
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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 Multi-asset Allocation Fund Regular-growth
|
₹4,635 | 0.69% | 4.37% | 5.94% | 13.37% | 15.03% |
|
HDFC Multi-asset Allocation Fund Regular-idcw
|
₹4,635 | 0.69% | 4.37% | 5.94% | 13.37% | 15.03% |
|
HDFC Multi-asset Allocation Fund Direct-idcw
|
₹4,635 | 0.78% | 4.65% | 6.53% | 14.62% | 16.37% |
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HDFC Multi-asset Active Fof Regular-growth
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₹4,366 | 0.60% | 4.53% | 5.80% | 14.03% | 16.47% |
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HDFC Multi-asset Active Fof Direct-growth
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₹4,366 | 0.70% | 4.80% | 6.35% | 15.23% | 17.75% |
|
HDFC Multi-asset Active Fof Regular-idcw
|
₹4,366 | 0.60% | 4.53% | 5.80% | 14.03% | 16.47% |
|
HDFC Multi-asset Active Fof Direct-idcw
|
₹4,366 | 0.70% | 4.80% | 6.35% | 15.23% | 17.75% |
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹74.66 | 19.67% | 15.77% | 13.34% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.56 | 20.92% | 16.86% | 14.01% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.57% | 14.88% | 12.85% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.59 | 14.56% | 12.66% | 11.03% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.38 | 19.83% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.57 | 20.24% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.82 | 11.76% | 10.06% | 9.15% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 19.33% | ₹1,025.34 Cr |
| Cash Margin | Unspecified | 19.73% | ₹914.50 Cr |
| Cash Margin | Unspecified | 18.46% | ₹910.18 Cr |
| Cash Margin | Unspecified | 17.63% | ₹907.91 Cr |
| Cash Margin | Unspecified | 17.63% | ₹907.91 Cr |
| Hdfc Gold Etf | Unspecified | 11.79% | ₹625.25 Cr |
| Hdfc Gold Etf | Unspecified | 11.62% | ₹598.24 Cr |
| Hdfc Gold Etf | Unspecified | 11.62% | ₹598.24 Cr |
| Hdfc Gold Etf | Unspecified | 11.66% | ₹575.06 Cr |
| Hdfc Gold Etf | Unspecified | 10.60% | ₹491.33 Cr |
| Repo | Unspecified | 10.04% | ₹465.14 Cr |
| Repo | Unspecified | 7.41% | ₹393.15 Cr |
| Repo | Unspecified | 6.56% | ₹337.93 Cr |
| Repo | Unspecified | 6.56% | ₹337.93 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹329.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.96% | ₹316.09 Cr |
| Repo | Unspecified | 6.41% | ₹315.95 Cr |
| Icici Bank Ltd | Financial | 5.83% | ₹309.11 Cr |
| Icici Bank Ltd | Financial | 6.09% | ₹300.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹299.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹299.73 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹299.42 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹299.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹280.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹275.05 Cr |
| Hdfc Bank Ltd | Financial | 5.02% | ₹266.13 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹260.77 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹260.77 Cr |
| Hdfc Bank Ltd | Financial | 5.62% | ₹260.67 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹245.66 Cr |
| State Bank Of India | Financial | 2.91% | ₹154.19 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹153.82 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹150.37 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹150.37 Cr |
| State Bank Of India | Financial | 2.73% | ₹140.55 Cr |
| State Bank Of India | Financial | 2.73% | ₹140.55 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹137.48 Cr |
| State Bank Of India | Financial | 2.65% | ₹130.87 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹121.93 Cr |
| Infosys Ltd | Technology | 2.50% | ₹116.01 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹95.98 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹94.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹94.13 Cr |
| Infosys Ltd | Technology | 1.77% | ₹93.61 Cr |
| Infosys Ltd | Technology | 1.73% | ₹88.94 Cr |
| Infosys Ltd | Technology | 1.73% | ₹88.94 Cr |
| Axis Bank Ltd | Financial | 1.68% | ₹86.30 Cr |
| Axis Bank Ltd | Financial | 1.68% | ₹86.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹85.34 Cr |
| Infosys Ltd | Technology | 1.71% | ₹84.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹84.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹84.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹84.10 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹82.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹82.43 Cr |
| Cipla Ltd | Healthcare | 1.63% | ₹80.33 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹80.23 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹80.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹79.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹79.65 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹79.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹78.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹78.33 Cr |
| United Spirits Ltd | Consumer Staples | 1.47% | ₹77.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.57% | ₹77.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.57% | ₹77.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹76.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹76.84 Cr |
| Bajaj Finserv Ltd | Financial | 1.43% | ₹76.01 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.43% | ₹75.60 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.46% | ₹75.35 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.46% | ₹75.35 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.53% | ₹75.23 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹74.85 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹74.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹74.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹73.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹73.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.42% | ₹73.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.42% | ₹73.19 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.42% | ₹73.16 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.42% | ₹73.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹72.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.35% | ₹71.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹71.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹71.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.45% | ₹71.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹71.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.43% | ₹70.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹69.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹69.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹69.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹68.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹67.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹67.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹67.59 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹67.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.35% | ₹66.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹64.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹61.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.24% | ₹61.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹60.66 Cr |
| State Bank Of India | Financial | 1.29% | ₹59.74 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹59.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹57.91 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹56.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹55.91 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹53.95 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹53.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.07% | ₹52.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹51.84 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹51.47 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹51.47 Cr |
| Cipla Ltd | Healthcare | 1.09% | ₹50.52 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹50.44 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹50.44 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 0.97% | ₹50.00 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 0.97% | ₹50.00 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 1.08% | ₹49.99 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 1.01% | ₹49.98 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹49.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹49.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹49.47 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹49.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.06% | ₹49.31 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.93% | ₹49.17 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹49.09 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹49.09 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.95% | ₹48.93 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.95% | ₹48.93 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹48.51 Cr |
| Hcl Technologies Ltd | Technology | 0.98% | ₹48.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹48.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹48.23 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹48.19 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹47.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹46.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹46.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹45.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹45.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.91% | ₹44.84 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹44.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹44.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹44.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹44.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.96% | ₹44.40 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹43.88 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹43.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹43.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.81% | ₹43.19 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹42.96 Cr |
| Lupin Ltd | Healthcare | 0.79% | ₹41.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.79% | ₹40.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.79% | ₹40.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹40.54 Cr |
| Tata Steel Ltd | Materials | 0.82% | ₹40.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹39.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹39.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹39.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.74% | ₹39.41 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.85% | ₹39.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹39.32 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹39.27 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹39.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹39.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹39.11 Cr |
| Bajaj Finance Ltd | Financial | 0.76% | ₹39.11 Cr |
| Bajaj Finance Ltd | Financial | 0.76% | ₹39.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.72% | ₹38.41 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹38.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹38.22 Cr |
| City Union Bank Ltd | Financial | 0.72% | ₹37.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.77% | ₹37.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹37.80 Cr |
| Havells India Ltd | Consumer Discretionary | 0.76% | ₹37.55 Cr |
| Bajaj Finance Ltd | Financial | 0.76% | ₹37.46 Cr |
| Havells India Ltd | Consumer Discretionary | 0.73% | ₹37.35 Cr |
| Havells India Ltd | Consumer Discretionary | 0.73% | ₹37.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.70% | ₹37.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹36.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹36.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.75% | ₹36.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹36.81 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹36.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹36.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹36.59 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.78% | ₹36.27 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.68% | ₹36.25 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.70% | ₹36.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.70% | ₹36.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.73% | ₹36.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹36.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹35.81 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹35.65 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹35.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.77% | ₹35.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹35.41 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.76% | ₹35.22 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.68% | ₹35.19 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.68% | ₹35.19 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.66% | ₹35.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹34.92 Cr |
| Ntpc Ltd | Energy & Utilities | 0.71% | ₹34.91 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.70% | ₹34.70 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | - | — |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹34.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹34.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹34.48 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.67% | ₹34.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.67% | ₹34.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.70% | ₹34.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.73% | ₹34.00 Cr |
| Interglobe Aviation Ltd | Industrials | 0.66% | ₹33.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.66% | ₹33.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹33.57 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.63% | ₹33.25 Cr |
| Bajaj Finance Ltd | Financial | 0.71% | ₹33.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹33.01 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹32.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹32.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹32.16 Cr |
| City Union Bank Ltd | Financial | 0.69% | ₹32.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹32.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹32.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹32.05 Cr |
| City Union Bank Ltd | Financial | 0.62% | ₹32.01 Cr |
| City Union Bank Ltd | Financial | 0.62% | ₹32.01 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.68% | ₹31.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹31.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹31.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹30.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.60% | ₹30.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.60% | ₹30.64 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹30.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹30.10 Cr |
| City Union Bank Ltd | Financial | 0.61% | ₹29.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.55% | ₹29.19 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹28.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹28.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹28.91 Cr |
| Ambuja Cements Ltd | Materials | 0.59% | ₹28.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.62% | ₹28.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.58% | ₹28.74 Cr |
| Ambuja Cements Ltd | Materials | 0.56% | ₹28.63 Cr |
| Ambuja Cements Ltd | Materials | 0.56% | ₹28.63 Cr |
| Ambuja Cements Ltd | Materials | 0.54% | ₹28.55 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹28.49 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹28.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹28.20 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹28.01 Cr |
| Creditaccess Grameen Ltd | Financial | 0.52% | ₹26.88 Cr |
| Creditaccess Grameen Ltd | Financial | 0.52% | ₹26.88 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.48% | ₹25.70 Cr | |
| Creditaccess Grameen Ltd | Financial | 0.52% | ₹25.55 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.55% | ₹25.52 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.50% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.50% | ₹25.51 Cr | |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.48% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.49% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.49% | ₹25.48 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.55% | ₹25.48 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.52% | ₹25.44 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.49% | ₹25.41 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.49% | ₹25.41 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.51% | ₹25.38 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.48% | ₹25.37 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.55% | ₹25.27 Cr |
| Creditaccess Grameen Ltd | Financial | 0.48% | ₹25.25 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.51% | ₹25.21 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.49% | ₹25.17 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.49% | ₹25.17 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.47% | ₹25.15 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.51% | ₹25.02 Cr | |
| Punjab National Bank Cd 19dec25 | Financial | 0.47% | ₹24.93 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.48% | ₹24.81 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.48% | ₹24.81 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.50% | ₹24.69 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.53% | ₹24.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹24.02 Cr |
| Delhivery Ltd | Industrials | 0.45% | ₹23.30 Cr |
| Delhivery Ltd | Industrials | 0.45% | ₹23.30 Cr |
| Delhivery Ltd | Industrials | 0.46% | ₹22.50 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.41% | ₹21.94 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.42% | ₹21.88 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.42% | ₹21.88 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.44% | ₹21.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹21.55 Cr |
| Paradeep Phosphates Ltd | Materials | 0.46% | ₹21.54 Cr |
| Nexus Select Trust | Industrials | 0.44% | ₹21.53 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.46% | ₹21.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.42% | ₹21.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.42% | ₹21.41 Cr |
| Delhivery Ltd | Industrials | 0.40% | ₹21.31 Cr |
| Delhivery Ltd | Industrials | 0.46% | ₹21.26 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹21.19 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹21.19 Cr |
| Nexus Select Trust | Industrials | 0.40% | ₹21.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.39% | ₹20.67 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.40% | ₹20.67 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.40% | ₹20.67 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.42% | ₹20.63 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.44% | ₹20.62 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.39% | ₹20.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹20.38 Cr |
| Indus Towers Ltd | Technology | 0.38% | ₹20.05 Cr |
| Blue Dart Express Ltd | Industrials | 0.38% | ₹20.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹19.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹19.76 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹19.11 Cr |
| Bayer Cropscience Ltd | Materials | 0.41% | ₹18.97 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹18.18 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹18.18 Cr |
| Indus Towers Ltd | Technology | 0.39% | ₹18.15 Cr |
| Sonata Software Ltd | Technology | 0.33% | ₹17.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.36% | ₹17.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹17.18 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹17.15 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.33% | ₹16.96 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.33% | ₹16.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.32% | ₹16.86 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.33% | ₹16.81 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.33% | ₹16.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹16.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹16.78 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.34% | ₹16.68 Cr |
| Sonata Software Ltd | Technology | 0.32% | ₹16.64 Cr |
| Sonata Software Ltd | Technology | 0.32% | ₹16.64 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.31% | ₹16.57 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.34% | ₹16.54 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹16.52 Cr |
| Blue Dart Express Ltd | Industrials | 0.32% | ₹16.43 Cr |
| Blue Dart Express Ltd | Industrials | 0.32% | ₹16.43 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.35% | ₹16.42 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.35% | ₹16.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.31% | ₹16.25 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.33% | ₹16.16 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.35% | ₹16.02 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹16.00 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹16.00 Cr |
| Gateway Distriparks Ltd | Industrials | 0.31% | ₹15.98 Cr |
| Gateway Distriparks Ltd | Industrials | 0.31% | ₹15.98 Cr |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹15.96 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹15.93 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.34% | ₹15.75 Cr |
| Paradeep Phosphates Ltd | Materials | 0.32% | ₹15.68 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.34% | ₹15.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.30% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.34% | ₹15.63 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.30% | ₹15.59 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.30% | ₹15.59 Cr |
| Sonata Software Ltd | Technology | 0.32% | ₹15.57 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.29% | ₹15.56 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.32% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.30% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.30% | ₹15.54 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.29% | ₹15.51 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.33% | ₹15.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.30% | ₹15.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.30% | ₹15.48 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.31% | ₹15.47 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.29% | ₹15.46 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.30% | ₹15.45 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.30% | ₹15.45 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.30% | ₹15.44 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.30% | ₹15.44 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.33% | ₹15.44 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.33% | ₹15.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.31% | ₹15.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Gland Pharma Ltd | Healthcare | 0.30% | ₹15.43 Cr |
| Gland Pharma Ltd | Healthcare | 0.30% | ₹15.43 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.31% | ₹15.42 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.29% | ₹15.40 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.31% | ₹15.40 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹15.39 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.30% | ₹15.39 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.30% | ₹15.39 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.29% | ₹15.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹15.38 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹15.38 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.30% | ₹15.38 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.30% | ₹15.38 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.31% | ₹15.34 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.33% | ₹15.34 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.33% | ₹15.33 Cr |
| Gateway Distriparks Ltd | Industrials | 0.31% | ₹15.32 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.31% | ₹15.32 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Transport Corporation Of India Ltd | Industrials | 0.29% | ₹15.30 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.30% | ₹15.27 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.30% | ₹15.27 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.29% | ₹15.27 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.29% | ₹15.25 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.31% | ₹15.25 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.30% | ₹15.25 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.30% | ₹15.25 Cr |
| Greenply Industries Ltd | Materials | 0.33% | ₹15.14 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.32% | ₹15.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.30% | ₹14.98 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹14.87 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹14.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.29% | ₹14.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.29% | ₹14.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.32% | ₹14.74 Cr |
| Gateway Distriparks Ltd | Industrials | 0.28% | ₹14.71 Cr |
| Bayer Cropscience Ltd | Materials | 0.28% | ₹14.65 Cr |
| Bayer Cropscience Ltd | Materials | 0.28% | ₹14.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹14.48 Cr |
| Bayer Cropscience Ltd | Materials | 0.29% | ₹14.43 Cr |
| Greenply Industries Ltd | Materials | 0.28% | ₹14.35 Cr |
| Greenply Industries Ltd | Materials | 0.28% | ₹14.35 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.27% | ₹14.32 Cr |
| Blue Dart Express Ltd | Industrials | 0.29% | ₹14.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹14.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.28% | ₹14.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.28% | ₹14.22 Cr |
| Greenply Industries Ltd | Materials | 0.29% | ₹14.16 Cr |
| Gland Pharma Ltd | Healthcare | 0.27% | ₹14.08 Cr |
| Bayer Cropscience Ltd | Materials | 0.26% | ₹13.98 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.26% | ₹13.96 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.30% | ₹13.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.30% | ₹13.73 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.28% | ₹13.72 Cr |
| Paradeep Phosphates Ltd | Materials | 0.26% | ₹13.31 Cr |
| Paradeep Phosphates Ltd | Materials | 0.26% | ₹13.31 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹13.30 Cr |
| Greenply Industries Ltd | Materials | 0.25% | ₹13.26 Cr |
| Uti Asset Management Company Ltd | Financial | 0.26% | ₹13.04 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.25% | ₹12.97 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.25% | ₹12.97 Cr |
| Sonata Software Ltd | Technology | 0.28% | ₹12.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹12.84 Cr |
| Gateway Distriparks Ltd | Industrials | 0.28% | ₹12.75 Cr |
| Paradeep Phosphates Ltd | Materials | 0.24% | ₹12.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.24% | ₹12.59 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.24% | ₹12.59 Cr |
| Creditaccess Grameen Ltd | Financial | 0.27% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹12.48 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.24% | ₹12.36 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.24% | ₹12.36 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.23% | ₹12.35 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.23% | ₹12.20 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.25% | ₹12.09 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.26% | ₹12.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹12.01 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹11.41 Cr |
| G R Infraprojects Ltd | Industrials | 0.23% | ₹11.20 Cr |
| G R Infraprojects Ltd | Industrials | 0.24% | ₹11.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.23% | ₹11.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.24% | ₹11.12 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.21% | ₹11.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.21% | ₹11.00 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.21% | ₹11.00 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹10.72 Cr |
| G R Infraprojects Ltd | Industrials | 0.21% | ₹10.70 Cr |
| G R Infraprojects Ltd | Industrials | 0.21% | ₹10.70 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.23% | ₹10.58 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.21% | ₹10.57 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.21% | ₹10.57 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.21% | ₹10.56 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.20% | ₹10.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.22% | ₹10.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.19% | ₹10.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.22% | ₹10.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹10.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹10.29 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.20% | ₹10.29 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.20% | ₹10.29 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.19% | ₹10.28 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.21% | ₹10.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.21% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| 7.48 Sidbi 24.05.2029 | Financial | 0.22% | ₹10.24 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.19% | ₹10.22 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.20% | ₹10.21 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.20% | ₹10.21 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.21% | ₹10.18 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | - | — |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹9.94 Cr |
| G R Infraprojects Ltd | Industrials | 0.19% | ₹9.86 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹9.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.20% | ₹9.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.19% | ₹8.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.16% | ₹8.71 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹8.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.17% | ₹8.42 Cr |
| Chemplast Sanmar Ltd | Materials | 0.18% | ₹8.34 Cr |
| Chemplast Sanmar Ltd | Materials | 0.15% | ₹7.98 Cr |
| Chemplast Sanmar Ltd | Materials | 0.15% | ₹7.98 Cr |
| Chemplast Sanmar Ltd | Materials | 0.16% | ₹7.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.17% | ₹7.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.15% | ₹7.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.15% | ₹7.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.15% | ₹7.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.14% | ₹7.63 Cr |
| Wipro Ltd | Technology | 0.14% | ₹7.49 Cr |
| Wipro Ltd | Technology | 0.16% | ₹7.45 Cr |
| Wipro Ltd | Technology | 0.14% | ₹7.22 Cr |
| Wipro Ltd | Technology | 0.14% | ₹7.22 Cr |
| Wipro Ltd | Technology | 0.15% | ₹7.18 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹7.15 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹6.95 Cr |
| Biocon Ltd | Healthcare | 0.13% | ₹6.60 Cr |
| Biocon Ltd | Healthcare | 0.13% | ₹6.60 Cr |
| Rolex Rings Ltd | Industrials | 0.13% | ₹6.47 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.13% | ₹6.18 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.12% | ₹6.16 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.12% | ₹6.15 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.12% | ₹6.15 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.12% | ₹6.14 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Rolex Rings Ltd | Industrials | 0.12% | ₹6.10 Cr |
| Rolex Rings Ltd | Industrials | 0.12% | ₹6.10 Cr |
| Biocon Ltd | Healthcare | 0.12% | ₹6.05 Cr |
| Chemplast Sanmar Ltd | Materials | 0.11% | ₹5.68 Cr |
| Zomato Ltd | Technology | 0.11% | ₹5.53 Cr |
| Zomato Ltd | Technology | 0.10% | ₹5.39 Cr |
| Zomato Ltd | Technology | 0.10% | ₹5.39 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.11% | ₹5.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.11% | ₹5.15 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.10% | ₹5.14 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹5.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.10% | ₹5.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.10% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.10% | ₹5.11 Cr |
| Rolex Rings Ltd | Industrials | 0.10% | ₹5.10 Cr |
| Zomato Ltd | Technology | 0.10% | ₹5.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.10% | ₹5.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.10% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.10% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.10% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.10% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.10% | ₹5.08 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.11% | ₹5.07 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.10% | ₹5.07 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.11% | ₹5.07 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.10% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.10% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.10% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.10% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.10% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.09% | ₹5.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.10% | ₹5.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.10% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.10% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.10% | ₹5.01 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.10% | ₹5.01 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.10% | ₹5.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.09% | ₹4.96 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹4.28 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹4.28 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹4.18 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹4.15 Cr |
| Ultratech Cement Ltd | Materials | 0.08% | ₹4.06 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.09% | ₹4.01 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.08% | ₹3.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.06% | ₹3.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.06% | ₹3.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.07% | ₹3.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.06% | ₹3.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.05% | ₹2.09 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.04% | ₹2.06 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.04% | ₹2.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.04% | ₹2.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.04% | ₹2.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹1.84 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹1.76 Cr |
| Ultratech Cement Ltd | Materials | 0.03% | ₹1.22 Cr |
| Ultratech Cement Ltd | Materials | 0.02% | ₹1.22 Cr |
| Ultratech Cement Ltd | Materials | 0.02% | ₹1.19 Cr |
| Ultratech Cement Ltd | Materials | 0.02% | ₹1.19 Cr |
| Asian Paints Ltd | Materials | 0.02% | ₹1.08 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.37 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.36 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.36 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.36 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.37 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.02% | ₹-0.84 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.02% | ₹-0.86 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.02% | ₹-0.86 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.02% | ₹-0.87 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.02% | ₹-0.89 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.02% | ₹-0.89 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.02% | ₹-0.97 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.02% | ₹-1.04 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.02% | ₹-1.07 Cr |
| Asian Paints Ltd Futures | Materials | -0.02% | ₹-1.08 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.02% | ₹-1.20 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.02% | ₹-1.20 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.02% | ₹-1.23 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.03% | ₹-1.23 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -0.04% | ₹-1.76 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.06% | ₹-3.06 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.07% | ₹-3.13 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.06% | ₹-3.18 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.06% | ₹-3.18 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.08% | ₹-4.09 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.08% | ₹-4.09 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.10% | ₹-4.71 Cr |
| Zomato Ltd | Technology | -0.10% | ₹-5.13 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.10% | ₹-5.13 Cr |
| Infosys Ltd Futures | Technology | -0.10% | ₹-5.13 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.11% | ₹-5.17 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.10% | ₹-5.31 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.10% | ₹-5.31 Cr |
| Zomato Ltd | Technology | -0.11% | ₹-5.43 Cr |
| Zomato Ltd | Technology | -0.11% | ₹-5.43 Cr |
| Zomato Ltd | Technology | -0.11% | ₹-5.57 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.12% | ₹-6.04 Cr |
| Biocon Ltd Futures | Healthcare | -0.12% | ₹-6.08 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.11% | ₹-6.08 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.12% | ₹-6.11 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.12% | ₹-6.11 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.13% | ₹-6.13 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.13% | ₹-6.51 Cr |
| Biocon Ltd Futures | Healthcare | -0.13% | ₹-6.65 Cr |
| Biocon Ltd Futures | Healthcare | -0.13% | ₹-6.65 Cr |
| Biocon Ltd Futures | Healthcare | -0.15% | ₹-6.99 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.14% | ₹-7.17 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.14% | ₹-7.17 Cr |
| Tata Steel Ltd Futures | Materials | -0.18% | ₹-8.19 Cr |
| Biocon Ltd Futures | Healthcare | -0.16% | ₹-8.61 Cr |
| Tata Steel Ltd Futures | Materials | -0.16% | ₹-8.74 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.17% | ₹-8.77 Cr |
| Tata Steel Ltd Futures | Materials | -0.18% | ₹-8.79 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.17% | ₹-8.86 Cr |
| Tata Steel Ltd Futures | Materials | -0.18% | ₹-9.51 Cr |
| Tata Steel Ltd Futures | Materials | -0.18% | ₹-9.51 Cr |
| Net Payables | Unspecified | -0.25% | ₹-12.29 Cr |
| Net Payables | Unspecified | -0.27% | ₹-14.53 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.34% | ₹-15.70 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.32% | ₹-16.98 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.48% | ₹-22.38 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.44% | ₹-23.37 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.51% | ₹-23.53 Cr |
| Cipla Ltd Futures | Healthcare | -0.47% | ₹-24.02 Cr |
| Cipla Ltd Futures | Healthcare | -0.47% | ₹-24.02 Cr |
| Cipla Ltd Futures | Healthcare | -0.49% | ₹-24.11 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.51% | ₹-25.26 Cr |
| Cipla Ltd Futures | Healthcare | -0.48% | ₹-25.72 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.55% | ₹-28.08 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.55% | ₹-28.08 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.62% | ₹-32.77 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.72% | ₹-33.15 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.76% | ₹-37.67 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.76% | ₹-39.36 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.76% | ₹-39.36 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.96% | ₹-44.56 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.91% | ₹-44.81 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.91% | ₹-44.98 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.91% | ₹-45.01 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.99% | ₹-45.92 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.94% | ₹-48.53 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.94% | ₹-48.53 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.93% | ₹-49.11 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.97% | ₹-49.99 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.97% | ₹-49.99 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.12% | ₹-51.74 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.05% | ₹-51.74 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.98% | ₹-52.13 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.15% | ₹-53.22 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.04% | ₹-53.79 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.04% | ₹-53.79 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.03% | ₹-54.85 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.18% | ₹-54.90 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.15% | ₹-56.83 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.12% | ₹-57.78 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.12% | ₹-57.78 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.26% | ₹-58.44 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.12% | ₹-59.44 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.21% | ₹-64.02 Cr |
| State Bank Of India Futures | Financial | -1.33% | ₹-65.77 Cr |
| Infosys Ltd Futures | Technology | -1.43% | ₹-66.48 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.48% | ₹-68.49 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.43% | ₹-70.36 Cr |
| State Bank Of India Futures | Financial | -1.37% | ₹-70.71 Cr |
| State Bank Of India Futures | Financial | -1.37% | ₹-70.71 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.44% | ₹-70.83 Cr |
| Net Payables | Unspecified | -1.55% | ₹-71.69 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.43% | ₹-73.68 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.43% | ₹-73.68 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.44% | ₹-76.43 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.49% | ₹-76.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.49% | ₹-76.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.48% | ₹-78.67 Cr |
| State Bank Of India Futures | Financial | -1.53% | ₹-81.27 Cr |
| Icici Bank Ltd Futures | Financial | -2.89% | ₹-148.94 Cr |
| Icici Bank Ltd Futures | Financial | -2.89% | ₹-148.94 Cr |
| Icici Bank Ltd Futures | Financial | -3.03% | ₹-149.28 Cr |
| Icici Bank Ltd Futures | Financial | -2.89% | ₹-153.44 Cr |
| Icici Bank Ltd Futures | Financial | -3.51% | ₹-162.47 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.53% | ₹-173.92 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.81% | ₹-176.54 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.68% | ₹-189.47 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.68% | ₹-189.47 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.76% | ₹-199.66 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.56 | 20.92% | 16.86% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹74.66 | 19.67% | 15.77% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.57% | 14.88% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.59 | 14.56% | 12.66% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.82 | 11.76% | 10.06% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Multi-asset Allocation Fund Direct-growth
What is the current AUM of HDFC Multi-asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Multi-asset Allocation Fund Direct-growth manages assets worth ₹4,634.6 crore
How has HDFC Multi-asset Allocation Fund Direct-growth performed recently?
- 3 Months: 3.48%
- 6 Months: 12.07%
What is the long-term performance of HDFC Multi-asset Allocation Fund Direct-growth?
- 3 Years CAGR: 16.58%
- 5 Years CAGR: 16.61%
- Since Inception: 12.12%
What is the portfolio composition of HDFC Multi-asset Allocation Fund Direct-growth?
Equity: 47.55%, Debt: 12.36%, Commodities: 11.62%, Others: 26.64%.
Who manages HDFC Multi-asset Allocation Fund Direct-growth?
HDFC Multi-asset Allocation Fund Direct-growth is managed by Anil Bamboli from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Multi-asset Allocation Fund Direct-growth?
Large Cap: 86.63%, Mid Cap: 2.69%, Small Cap: 10.68%.
Which are the top companies HDFC Multi-asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 19.33% of the fund's portfolio
- Cash Margin – 19.73% of the fund's portfolio
- Cash Margin – 18.46% of the fund's portfolio
- Cash Margin – 17.63% of the fund's portfolio
- Cash Margin – 17.63% of the fund's portfolio
Which are the major sectors HDFC Multi-asset Allocation Fund Direct-growth focuses on?
- Unspecified – 185.62% of the fund's portfolio
- Financial – 129.28% of the fund's portfolio
- Entities – 37.34% of the fund's portfolio
- Technology – 36.64% of the fund's portfolio
- Consumer Discretionary – 32.00% of the fund's portfolio
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