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Fund Overview of Helios Balanced Advantage Fund Direct-idcw
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₹304.8 CrAUM
-
₹11.85NAV
-
0.96%Expense Ratio
-
HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Helios Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.75% | NA | 2.03% |
| 6 Months | -0.42% | NA | 8.29% |
| 1 Year | 8.32% | 8.32% | 2.86% |
| 2 Years | 14.16% | 6.85% | 14.51% |
As on Fri May 08, 2026
Asset Allocation
equities
68.66%debt instruments
7.51%other assets or cash equivalents
21.84%Large Cap: 82.36%
Mid Cap: 12.14%
Small Cap: 5.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Helios Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 27 Mar 2024, the fund aims Long term wealth creation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹304.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 68.66% in equities, 7.51% in debt instruments, 21.84% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 8.32% in the last year, a total return since inception of 8.36%.
For those looking to take better investment decisions it makes sense to also compare best sip that align with financial planning needs.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Utssav Modi
Mr. Modi has done B.Com and CFA
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹98,458 | 1.79% | -2.16% | 4.62% | 16.15% | 17.46% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | 1.79% | -2.16% | 4.62% | 16.15% | 17.46% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | 1.74% | -2.30% | 4.00% | 15.45% | 16.73% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | 1.74% | -2.30% | 4.00% | 15.45% | 16.73% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,181 | 1.28% | -0.90% | 3.40% | 12.88% | 14.01% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,181 | 1.28% | -0.90% | 3.40% | 12.88% | 14.01% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹216 | 3.63% | 0.23% | 8.70% | 16.07% | 13.98% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹216 | 3.63% | 0.23% | 8.70% | 16.07% | 13.98% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,365 | 6.07% | 2.11% | 12.29% | 15.36% | 13.40% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,365 | 6.07% | 2.11% | 12.29% | 15.36% | 13.40% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund Regular-growth
|
₹305 | 3.62% | -1.12% | -1.21% | 6.70% | - |
|
Helios Balanced Advantage Fund Direct-growth
|
₹305 | 3.77% | -0.75% | -0.42% | 8.32% | - |
|
Helios Balanced Advantage Fund Regular-idcw
|
₹305 | 3.62% | -1.12% | -1.21% | 6.70% | - |
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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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | ₹562.97 | 16.15% | 17.46% | 15.42% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | ₹518.40 | 15.45% | 16.73% | 14.55% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | ₹36.70 | 15.45% | 16.73% | 14.55% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | ₹43.48 | 16.15% | 17.46% | 15.42% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹66,398 | ₹85.96 | 13.05% | 12.05% | 12.31% |
| ICICI Prudential Balanced Advantage-growth |
₹66,398 | ₹76.71 | 12.39% | 11.36% | 11.43% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹66,398 | ₹29.18 | 13.05% | 12.05% | 12.31% |
| ICICI Prudential Balanced Advantage-idcw |
₹66,398 | ₹17.90 | 12.39% | 11.36% | 11.43% |
| SBI Balanced Advantage Fund Direct-growth |
₹38,488 | ₹16.61 | 13.27% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹38,488 | ₹15.88 | 12.28% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 21.60% | ₹65.14 Cr |
| Cash Margin | Unspecified | 20.70% | ₹63.10 Cr |
| Cash Margin | Unspecified | 19.21% | ₹62.07 Cr |
| Cash Margin | Unspecified | 18.89% | ₹59.73 Cr |
| Cash Margin | Unspecified | 18.85% | ₹58.88 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Cash Margin | Unspecified | 17.81% | ₹51.99 Cr |
| Cash Margin | Unspecified | 15.33% | ₹49.93 Cr |
| Repo | Unspecified | 9.26% | ₹27.03 Cr |
| Repo | Unspecified | 7.85% | ₹24.51 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹21.95 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹21.92 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹21.56 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.58% | ₹20.06 Cr |
| Repo | Unspecified | 6.30% | ₹19.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.04% | ₹19.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.78% | ₹18.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.82% | ₹18.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹18.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.79% | ₹18.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹18.05 Cr |
| Repo | Unspecified | 5.45% | ₹17.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.96% | ₹17.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.23% | ₹16.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.52% | ₹16.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹16.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.37% | ₹15.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.75% | ₹15.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.64% | ₹15.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹14.99 Cr |
| Icici Bank Ltd | Financial | 4.71% | ₹14.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.70% | ₹14.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹14.77 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹14.63 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹14.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹14.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹14.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.70% | ₹14.16 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹14.03 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹13.90 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹13.78 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹13.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹13.42 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹13.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹13.02 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹12.87 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹11.77 Cr |
| Bharti Airtel Ltd | Technology | 3.60% | ₹11.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.70% | ₹11.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.65% | ₹11.13 Cr |
| Bharti Airtel Ltd | Technology | 3.52% | ₹11.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.61% | ₹10.89 Cr |
| Bharti Airtel Ltd | Technology | 3.32% | ₹10.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.23% | ₹10.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹10.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.33% | ₹10.15 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹9.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.05% | ₹9.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.05% | ₹9.53 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.24% | ₹9.44 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.98% | ₹9.29 Cr |
| One 97 Communications Ltd | Industrials | 2.84% | ₹9.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.22 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.81% | ₹9.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.80% | ₹9.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.02% | ₹8.81 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Rec Ltd | Financial | 2.80% | ₹8.44 Cr |
| One 97 Communications Ltd | Industrials | 2.76% | ₹8.40 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹8.12 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| One 97 Communications Ltd | Industrials | 2.55% | ₹7.96 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| Rec Ltd | Financial | 2.49% | ₹7.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹7.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| Rec Ltd | Financial | 2.37% | ₹7.71 Cr |
| One 97 Communications Ltd | Industrials | 2.43% | ₹7.69 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹7.64 Cr |
| One 97 Communications Ltd | Industrials | 2.53% | ₹7.63 Cr |
| Rec Ltd | Financial | 2.36% | ₹7.62 Cr |
| Zomato Ltd | Technology | 2.49% | ₹7.60 Cr |
| State Bank Of India | Financial | 2.48% | ₹7.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Zomato Ltd | Technology | 2.33% | ₹7.52 Cr |
| Zomato Ltd | Technology | 2.38% | ₹7.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.27% | ₹7.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹7.28 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹7.21 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹7.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.37% | ₹7.15 Cr |
| Zomato Ltd | Technology | 2.42% | ₹7.05 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹6.99 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| State Bank Of India | Financial | 2.37% | ₹6.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Bajaj Finance Ltd | Financial | 2.12% | ₹6.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Zomato Ltd | Technology | 2.26% | ₹6.81 Cr |
| State Bank Of India | Financial | 2.13% | ₹6.74 Cr |
| One 97 Communications Ltd | Industrials | 2.30% | ₹6.71 Cr |
| Zomato Ltd | Technology | 2.11% | ₹6.68 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹6.67 Cr |
| Zomato Ltd | Technology | 2.04% | ₹6.64 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹6.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.22% | ₹6.49 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹6.46 Cr |
| Rbl Bank Ltd | Financial | 2.13% | ₹6.44 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.05% | ₹6.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹6.21 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹6.18 Cr |
| Embassy Office Parks Reit | Real Estate | 1.92% | ₹6.07 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹6.07 Cr |
| State Bank Of India | Financial | 1.93% | ₹6.04 Cr |
| Embassy Office Parks Reit | Real Estate | 2.06% | ₹6.00 Cr |
| Bank Of Baroda | Financial | 1.88% | ₹5.93 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹5.85 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹5.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹5.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| Bank Of Baroda | Financial | 1.77% | ₹5.52 Cr |
| State Bank Of India | Financial | 1.70% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.68% | ₹5.49 Cr |
| Adani Enterprises Ltd | Materials | 1.81% | ₹5.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹5.46 Cr |
| Bank Of Baroda | Financial | 1.69% | ₹5.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.70% | ₹5.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹5.37 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹5.34 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹5.31 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.67% | ₹5.28 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.67% | ₹5.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.74% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.68% | ₹5.23 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.79% | ₹5.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.62% | ₹5.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.67% | ₹5.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.60% | ₹5.22 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.61% | ₹5.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.78% | ₹5.19 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.59% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹5.14 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.67% | ₹5.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.63% | ₹5.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.66% | ₹5.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.65% | ₹5.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.72% | ₹5.03 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.71% | ₹5.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.71% | ₹5.00 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.54% | ₹4.98 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.60% | ₹4.98 Cr |
| Repo | Unspecified | 1.54% | ₹4.98 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.57% | ₹4.98 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.52% | ₹4.96 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.96 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.59% | ₹4.96 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.52% | ₹4.94 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.93 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.62% | ₹4.93 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.51% | ₹4.91 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.68% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.55% | ₹4.89 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.62% | ₹4.87 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| Bank Of Baroda | Financial | 1.59% | ₹4.85 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 1.59% | ₹4.85 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.61% | ₹4.85 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.60% | ₹4.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.49% | ₹4.82 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.74 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.48% | ₹4.64 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Pb Fintech Ltd | Financial | 1.41% | ₹4.61 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹4.59 Cr |
| Bank Of Baroda | Financial | 1.56% | ₹4.56 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| Dlf Ltd | Real Estate | 1.39% | ₹4.52 Cr |
| State Bank Of India | Financial | 1.48% | ₹4.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.40% | ₹4.44 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹4.38 Cr |
| Dlf Ltd | Real Estate | 1.45% | ₹4.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Muthoot Finance Ltd | Financial | 1.38% | ₹4.32 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Muthoot Finance Ltd | Financial | 1.33% | ₹4.30 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.29 Cr |
| Tata Motors Ltd | 1.40% | ₹4.27 Cr | |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹4.24 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹4.22 Cr |
| Muthoot Finance Ltd | Financial | 1.30% | ₹4.22 Cr |
| Pb Fintech Ltd | Financial | 1.34% | ₹4.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹4.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.37% | ₹4.13 Cr |
| Tata Motors Ltd | 1.41% | ₹4.11 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.35% | ₹4.11 Cr | |
| Ntpc Ltd | Energy & Utilities | 1.28% | ₹4.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹4.05 Cr |
| Pnb Housing Finance Ltd | Financial | 1.33% | ₹4.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.28% | ₹4.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Repo | Unspecified | 1.33% | ₹4.00 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹3.97 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹3.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.30% | ₹3.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹3.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹3.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.24% | ₹3.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.20% | ₹3.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹3.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹3.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹3.89 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.23% | ₹3.88 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹3.87 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹3.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹3.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹3.83 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹3.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹3.83 Cr |
| Manappuram Finance Ltd | Financial | 1.18% | ₹3.83 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹3.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹3.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹3.78 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹3.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.29% | ₹3.78 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹3.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹3.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹3.76 Cr |
| Abb India Ltd | Industrials | 1.23% | ₹3.75 Cr |
| Pb Fintech Ltd | Financial | 1.19% | ₹3.75 Cr |
| Vodafone Idea Ltd | Technology | 1.20% | ₹3.75 Cr |
| Repo | Unspecified | 1.23% | ₹3.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.19% | ₹3.71 Cr | |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹3.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹3.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.18% | ₹3.68 Cr |
| Dlf Ltd | Real Estate | 1.20% | ₹3.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹3.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.19% | ₹3.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.16% | ₹3.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Pb Fintech Ltd | Financial | 1.24% | ₹3.62 Cr |
| Vodafone Idea Ltd | Technology | 1.12% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.19% | ₹3.59 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹3.57 Cr |
| Muthoot Finance Ltd | Financial | 1.22% | ₹3.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹3.56 Cr |
| Vodafone Idea Ltd | Technology | 1.13% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹3.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹3.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Manappuram Finance Ltd | Financial | 1.08% | ₹3.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹3.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹3.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.08% | ₹3.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹3.50 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.20% | ₹3.50 Cr | |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹3.47 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.06% | ₹3.47 Cr |
| Vodafone Idea Ltd | Technology | 1.13% | ₹3.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.14% | ₹3.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹3.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹3.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹3.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹3.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.11% | ₹3.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.37 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹3.33 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.03% | ₹3.32 Cr | |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹3.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹3.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹3.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹3.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹3.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹3.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹3.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.11% | ₹3.24 Cr |
| Indegene Ltd. | Healthcare | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹3.22 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹3.20 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹3.19 Cr |
| Indegene Ltd. | Healthcare | 0.97% | ₹3.16 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹3.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹3.15 Cr |
| Dlf Ltd | Real Estate | 1.08% | ₹3.15 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹3.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Indegene Ltd. | Healthcare | 0.96% | ₹3.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹3.09 Cr |
| Abb India Ltd | Industrials | 1.06% | ₹3.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.94% | ₹3.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹3.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹2.99 Cr |
| Indegene Ltd. | Healthcare | 0.98% | ₹2.98 Cr |
| Indegene Ltd. | Healthcare | 0.94% | ₹2.96 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.97% | ₹2.96 Cr |
| Muthoot Finance Ltd | Financial | 0.98% | ₹2.94 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.01% | ₹2.94 Cr |
| Pnb Housing Finance Ltd | Financial | 1.00% | ₹2.93 Cr |
| Abb India Ltd | Industrials | 0.93% | ₹2.90 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹2.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹2.88 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹2.87 Cr |
| Iifl Wealth Management Ltd | Financial | 0.88% | ₹2.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Vodafone Idea Ltd | Technology | 0.98% | ₹2.87 Cr |
| Abb India Ltd | Industrials | 0.95% | ₹2.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹2.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹2.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹2.81 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.92% | ₹2.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹2.76 Cr |
| Iifl Wealth Management Ltd | Financial | 0.88% | ₹2.75 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹2.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.85% | ₹2.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.84% | ₹2.73 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Itc Ltd | Consumer Staples | 0.84% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹2.68 Cr |
| Axis Bank Ltd | Financial | 0.85% | ₹2.68 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹2.68 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.68 Cr |
| Axis Bank Ltd | Financial | 0.85% | ₹2.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹2.60 Cr |
| Punjab National Bank | Financial | 0.82% | ₹2.59 Cr |
| Indegene Ltd. | Healthcare | 0.89% | ₹2.59 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.86% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.55 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.51 Cr |
| Punjab National Bank | Financial | 0.80% | ₹2.50 Cr |
| Punjab National Bank | Financial | 0.76% | ₹2.49 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹2.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹2.47 Cr |
| Punjab National Bank | Financial | 0.76% | ₹2.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹2.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.84% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.81% | ₹2.43 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.74% | ₹2.42 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.79% | ₹2.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.78% | ₹2.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Iifl Wealth Management Ltd | Financial | 0.79% | ₹2.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹2.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Lic Housing Finance Ltd | Financial | 0.76% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Tata Consultancy Services Ltd | Technology | 0.72% | ₹2.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Axis Bank Ltd | Financial | 0.77% | ₹2.25 Cr |
| Nbcc India Ltd | Industrials | 0.69% | ₹2.24 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Jio Financial Services Limited | Financial | 0.68% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.71% | ₹2.23 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹2.22 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Punjab National Bank | Financial | 0.72% | ₹2.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹2.19 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹2.16 Cr |
| Lic Housing Finance Ltd | Financial | 0.71% | ₹2.16 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.67% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Jio Financial Services Limited | Financial | 0.67% | ₹2.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.66% | ₹2.14 Cr |
| Nbcc India Ltd | Industrials | 0.66% | ₹2.14 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹2.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹2.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹2.11 Cr |
| Itc Ltd | Consumer Staples | 0.67% | ₹2.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹2.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹2.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.65% | ₹2.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹2.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹2.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹2.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.64% | ₹2.08 Cr |
| Axis Bank Ltd | Financial | 0.69% | ₹2.07 Cr |
| Itc Ltd | Consumer Staples | 0.64% | ₹2.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.64% | ₹2.06 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹2.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹2.05 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.67% | ₹2.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.69% | ₹2.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.66% | ₹2.02 Cr |
| Punjab National Bank | Financial | 0.69% | ₹2.01 Cr |
| Nbcc India Ltd | Industrials | 0.66% | ₹1.99 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.62% | ₹1.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹1.95 Cr |
| Itc Ltd | Consumer Staples | 0.66% | ₹1.93 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹1.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.62% | ₹1.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹1.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.61% | ₹1.90 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.87 Cr |
| Jio Financial Services Limited | Financial | 0.59% | ₹1.86 Cr |
| Jio Financial Services Limited | Financial | 0.59% | ₹1.85 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.58% | ₹1.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Nbcc India Ltd | Industrials | 0.58% | ₹1.82 Cr |
| Jio Financial Services Limited | Financial | 0.59% | ₹1.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.59% | ₹1.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹1.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.57% | ₹1.73 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.59% | ₹1.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹1.71 Cr |
| Nbcc India Ltd | Industrials | 0.54% | ₹1.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.56% | ₹1.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹1.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.51% | ₹1.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.57% | ₹1.65 Cr |
| Jio Financial Services Limited | Financial | 0.56% | ₹1.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹1.61 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.55% | ₹1.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Jain Resource Recycling Ltd. | 0.51% | ₹1.57 Cr | |
| Jain Resource Recycling Ltd. | 0.53% | ₹1.56 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹1.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹1.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹1.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.46% | ₹1.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹1.44 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.43 Cr |
| Nbcc India Ltd | Industrials | 0.49% | ₹1.42 Cr |
| Jain Resource Recycling Ltd. | 0.44% | ₹1.42 Cr | |
| Jain Resource Recycling Ltd. | 0.45% | ₹1.40 Cr | |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹1.40 Cr |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Jain Resource Recycling Ltd. | 0.42% | ₹1.36 Cr | |
| Jain Resource Recycling Ltd. | 0.43% | ₹1.35 Cr | |
| Ambuja Cements Ltd | Materials | 0.42% | ₹1.34 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹1.33 Cr |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.44% | ₹1.29 Cr |
| Ambuja Cements Ltd | Materials | 0.39% | ₹1.23 Cr |
| Ambuja Cements Ltd | Materials | 0.38% | ₹1.21 Cr |
| Ambuja Cements Ltd | Materials | 0.35% | ₹1.07 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹0.97 Cr |
| Vodafone Idea Ltd | Technology | 0.28% | ₹0.93 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.28% | ₹0.84 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.24% | ₹0.77 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.23% | ₹0.74 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.22% | ₹0.69 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.22% | ₹0.68 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹0.64 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.21% | ₹0.62 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.20% | ₹0.62 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.07% | ₹0.22 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Adani Ports And Special Economic Zone Ltd. 26-may-26 | Industrials | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Poonawalla Fincorp Ltd.-28-aug-2025 | Financial | -0.07% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.32 Cr |
| Dlf Limited 28/04/2026 | Real Estate | -0.11% | ₹-0.33 Cr |
| Dlf Ltd. 26-may-26 | Real Estate | -0.13% | ₹-0.39 Cr |
| Dlf Ltd. 30-mar-26 | Real Estate | -0.13% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.41 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -0.13% | ₹-0.42 Cr |
| Dlf_(27/01/2026) | Real Estate | -0.14% | ₹-0.46 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | -0.15% | ₹-0.48 Cr |
| Patanjali Foods Limited-28-apr-2026 | Consumer Staples | -0.21% | ₹-0.62 Cr |
| Patanjali Foods Limited_26/05/2026 | Consumer Staples | -0.20% | ₹-0.62 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.21% | ₹-0.64 Cr |
| Patanjali Foods Ltd. 24-feb-26 | Consumer Staples | -0.22% | ₹-0.68 Cr |
| Patanjali Foods Ltd. 30-mar-26 | Consumer Staples | -0.22% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Patanjali_(27/01/2026) | Consumer Staples | -0.23% | ₹-0.74 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Patanjali_30/12/2025 | Consumer Staples | -0.24% | ₹-0.77 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.78 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali Foods Limited-28-aug-2025 | Consumer Staples | -0.28% | ₹-0.85 Cr |
| Vodafone Idea Ltd. 30-dec-25 | Technology | -0.29% | ₹-0.93 Cr |
| Ambuja Cements Ltd.-28-apr-2026 | Materials | -0.33% | ₹-0.97 Cr |
| Ambuja Cements Ltd. 26-may-26 | Materials | -0.35% | ₹-1.08 Cr |
| Ambuja Cements Ltd. 30-mar-26 | Materials | -0.38% | ₹-1.21 Cr |
| Ambuja Cements Limited_24/02/2026 | Materials | -0.40% | ₹-1.24 Cr |
| Ambujacem_(30/12/2025) | Materials | -0.41% | ₹-1.33 Cr |
| Ambuja Cements Ltd 27/01/2026 | Materials | -0.42% | ₹-1.35 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.48% | ₹-1.44 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Jio Financial Services Ltd. 28-apr-26 | Financial | -0.56% | ₹-1.64 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -0.57% | ₹-1.66 Cr |
| Mahindra & Mahindra Ltd. 26-may-26 | Consumer Discretionary | -0.57% | ₹-1.74 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | -0.61% | ₹-1.79 Cr |
| Jio Financial Services Ltd. 26-may-26 | Financial | -0.59% | ₹-1.80 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.60% | ₹-1.80 Cr |
| Jio Financial Services Limited_24/02/2026 | Financial | -0.60% | ₹-1.86 Cr |
| Net Payables | Unspecified | -0.58% | ₹-1.86 Cr |
| Jio Financial Services Limited_30/03/2026 | Financial | -0.59% | ₹-1.87 Cr |
| Bhartiartl_(30/03/2026) | Technology | -0.60% | ₹-1.89 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.60% | ₹-1.91 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.62% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Lic Housing Finance Limited_28/04/2026 | Financial | -0.67% | ₹-1.94 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -0.67% | ₹-1.94 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -0.63% | ₹-1.97 Cr |
| Punjab National Bank 28-apr-26 | Financial | -0.69% | ₹-2.02 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.69% | ₹-2.03 Cr |
| Lic Housing Finance Ltd. 24-feb-26 | Financial | -0.66% | ₹-2.06 Cr |
| Itc Ltd. 30-dec-25 | Consumer Staples | -0.64% | ₹-2.08 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.69% | ₹-2.08 Cr |
| M&m_(27/01/2026) | Consumer Discretionary | -0.65% | ₹-2.09 Cr |
| Lic Housing Finance Ltd. 30-mar-26 | Financial | -0.67% | ₹-2.10 Cr |
| Bhartiartl_30/12/2025 | Technology | -0.65% | ₹-2.11 Cr |
| Lichsgfin_(27/01/2026) | Financial | -0.65% | ₹-2.11 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.65% | ₹-2.11 Cr |
| Itc Limited_30/03/2026 | Consumer Staples | -0.67% | ₹-2.12 Cr |
| M&m_(30/12/2025) | Consumer Discretionary | -0.65% | ₹-2.12 Cr |
| Itc Ltd. 26-may-26 | Consumer Staples | -0.70% | ₹-2.12 Cr |
| Lichsgfin_(30/12/2025) | Financial | -0.66% | ₹-2.16 Cr |
| Jio Financial Services Limited_27/01/2026 | Financial | -0.67% | ₹-2.16 Cr |
| Lic Housing Finance Ltd. 26-may-26 | Financial | -0.71% | ₹-2.18 Cr |
| Itc Ltd. 24-feb-26 | Consumer Staples | -0.70% | ₹-2.18 Cr |
| Punjab National Bank 26-may-26 | Financial | -0.72% | ₹-2.19 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Jio Financial Services Ltd. 30-dec-25 | Financial | -0.69% | ₹-2.25 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Axis Bank Ltd. 28-apr-26 | Financial | -0.78% | ₹-2.26 Cr |
| Tata Consultancy Services Ltd. 30-mar-26 | Technology | -0.72% | ₹-2.27 Cr |
| Lichsgfin_(30/09/2025) | Financial | -0.75% | ₹-2.27 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Tata Motors Passenger Vehicles Ltd.-28-apr-2026 | Consumer Discretionary | -0.84% | ₹-2.45 Cr |
| Axisbank_(27/01/2026) | Financial | -0.76% | ₹-2.47 Cr |
| Axis Bank Ltd. 26-may-26 | Financial | -0.81% | ₹-2.47 Cr |
| Punjab National Bank 27-jan-26 | Financial | -0.77% | ₹-2.49 Cr |
| Axis Bank Ltd. 30-dec-25 | Financial | -0.77% | ₹-2.49 Cr |
| Punjab National Bank 30-dec-25 | Financial | -0.77% | ₹-2.51 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.81% | ₹-2.52 Cr |
| Punjab National Bank 30-mar-26 | Financial | -0.82% | ₹-2.60 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -0.85% | ₹-2.66 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -0.86% | ₹-2.69 Cr |
| Axis Bank Ltd. 30-mar-26 | Financial | -0.85% | ₹-2.70 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -0.83% | ₹-2.71 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -0.84% | ₹-2.72 Cr |
| Tata Consultancy Services Ltd.27/01/2026 | Technology | -0.85% | ₹-2.76 Cr |
| Tata Motors Passenger Vehicles Ltd. 26-may-26 | Consumer Discretionary | -0.93% | ₹-2.83 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -0.99% | ₹-2.88 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -0.93% | ₹-2.89 Cr |
| Tata Motors Passenger Vehicles Ltd 27/01/2026 | Consumer Discretionary | -0.94% | ₹-3.05 Cr |
| Tata Motors Passenger Vehicles Ltd. 30-mar-26 | Consumer Discretionary | -1.00% | ₹-3.17 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -1.07% | ₹-3.23 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Vodafone Idea Ltd. 26-may-26 | Technology | -1.13% | ₹-3.45 Cr |
| Vodafone Idea Ltd. 30-mar-26 | Technology | -1.13% | ₹-3.57 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Vodafone Idea Limited_27/01/2026 | Technology | -1.13% | ₹-3.64 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -1.21% | ₹-3.77 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | -1.16% | ₹-3.78 Cr |
| Titan Company Ltd. 28-apr-26 | Consumer Discretionary | -1.31% | ₹-3.81 Cr |
| Titan Company Limited_24/02/2026 | Consumer Discretionary | -1.23% | ₹-3.84 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | -1.21% | ₹-3.91 Cr |
| Titan Company Ltd.-30-mar-2026 | Consumer Discretionary | -1.32% | ₹-4.18 Cr |
| Bharti Airtel Ltd. 26-may-26 | Technology | -1.39% | ₹-4.23 Cr |
| Titan Company Ltd. 26-may-26 | Consumer Discretionary | -1.39% | ₹-4.24 Cr |
| Bankbaroda_(28/08/2025) | Financial | -1.46% | ₹-4.40 Cr |
| Bank Of Baroda 28-apr-26 | Financial | -1.57% | ₹-4.59 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 26-may-26 | Financial | -1.60% | ₹-4.89 Cr |
| Divis Laboratories Ltd.-28-apr-2026 | Healthcare | -1.72% | ₹-5.01 Cr |
| Divi's Laboratories Ltd. 24-feb-26 | Healthcare | -1.63% | ₹-5.10 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Bankbaroda_(30/12/2025) | Financial | -1.65% | ₹-5.38 Cr |
| Divi's Laboratories Ltd. 27-jan-26 | Healthcare | -1.67% | ₹-5.40 Cr |
| Divi's Laboratories Ltd. 30-mar-26 | Healthcare | -1.71% | ₹-5.41 Cr |
| Bank Of Baroda 27-jan-26 | Financial | -1.70% | ₹-5.49 Cr |
| Adanient_(28/08/2025) | Materials | -1.82% | ₹-5.49 Cr |
| Divi's Laboratories Ltd. 26-may-26 | Healthcare | -1.80% | ₹-5.49 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -1.77% | ₹-5.54 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Bank Of Baroda 30-mar-26 | Financial | -1.88% | ₹-5.95 Cr |
| Rblbank_28/08/2025 | Financial | -2.15% | ₹-6.48 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | -2.26% | ₹-6.59 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | -2.50% | ₹-7.29 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -2.42% | ₹-7.56 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -2.39% | ₹-7.57 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -2.44% | ₹-7.63 Cr |
| Kotak Mahindra Bank Ltd.-30-mar-2026 | Financial | -2.46% | ₹-7.77 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -2.44% | ₹-7.95 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.54% | ₹-8.22 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -2.61% | ₹-8.51 Cr |
| Reliance_(27/01/2026) | Energy & Utilities | -2.64% | ₹-8.52 Cr |
| Kotakbank_(28/08/2025) | Financial | -3.14% | ₹-9.47 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | -3.37% | ₹-10.26 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | -3.58% | ₹-10.91 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -3.63% | ₹-10.94 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -4.46% | ₹-13.45 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.97 | 16.15% | 17.46% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.48 | 16.15% | 17.46% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹518.40 | 15.45% | 16.73% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.70 | 15.45% | 16.73% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.25 | 12.88% | 14.01% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.09 | 12.88% | 14.01% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.61 | 16.07% | 13.98% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.50 | 16.07% | 13.98% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 15.36% | 13.40% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹18.03 | 15.36% | 13.40% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Direct-idcw
What is the current AUM of Helios Balanced Advantage Fund Direct-idcw?
As of Thu Apr 30, 2026, Helios Balanced Advantage Fund Direct-idcw manages assets worth ₹304.8 crore
What is the long-term performance of Helios Balanced Advantage Fund Direct-idcw?
- Since Inception: 8.36%
What is the portfolio composition of Helios Balanced Advantage Fund Direct-idcw?
Equity: 68.66%, Debt: 7.51%, Others: 21.84%.
Who manages Helios Balanced Advantage Fund Direct-idcw?
Helios Balanced Advantage Fund Direct-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Balanced Advantage Fund Direct-idcw?
Large Cap: 82.36%, Mid Cap: 12.14%, Small Cap: 5.49%.
Which are the top companies Helios Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 21.60% of the fund's portfolio
- Cash Margin – 20.70% of the fund's portfolio
- Cash Margin – 19.21% of the fund's portfolio
- Cash Margin – 18.89% of the fund's portfolio
- Cash Margin – 18.85% of the fund's portfolio
Which are the major sectors Helios Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 404.04% of the fund's portfolio
- Unspecified – 241.42% of the fund's portfolio
- Energy & Utilities – 113.11% of the fund's portfolio
- Industrials – 104.85% of the fund's portfolio
- Technology – 60.97% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
