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Fund Overview of HSBC Aggressive Hybrid Fund Direct-idcw Yearly
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₹5,513.5 CrAUM
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₹17.87NAV
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0.83%Expense Ratio
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HybridFund Category
As on Wed Mar 11, 2026
Returns of HSBC Aggressive Hybrid Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.02% | NA | 2.67% |
| 6 Months | 21.88% | NA | 10.68% |
| 1 Year | 3.14% | 3.14% | 2.84% |
| 2 Years | 39.25% | 18.00% | 17.05% |
| 3 Years | 62.45% | 17.56% | 16.22% |
| 5 Years | 119.76% | 17.06% | 18.30% |
| 7 Years | 150.79% | 14.04% | NA |
| 10 Years | 221.96% | 12.40% | 12.71% |
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As on Wed Mar 11, 2026
Dividend of HSBC Aggressive Hybrid Fund Direct-idcw Yearly :
17.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
73.31%debt instruments
22.34%other assets or cash equivalents
4.35%Large Cap: 54.34%
Mid Cap: 27.43%
Small Cap: 18.22%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Aggressive Hybrid Fund Direct-idcw Yearly is one Hybrid mutual fund offered by HSBC Mutual Fund. the fund aims Long term capital appreciation and generation of reasonable returns, Investment in equity and equity-related securities and debt and money marketinstruments. It manages assets worth ₹5,513.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Aggressive Hybrid Fund Direct-idcw Yearly
The portfolio allocation consists of 73.31% in equities, 22.34% in debt instruments, 4.35% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 3.14% in the last year, a total return since inception of 14.54%.
The latest dividend was declared on 26 Feb 2026 at 17.00% of face value.
When planning investment options savvy investors often compare best sip based on financial goals.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Gautam Bhupal
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Key Metrics of HSBC Aggressive Hybrid Fund Direct-idcw Yearly
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Standard Deviation12.29%
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Sharpe Ratio0.75%
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Alpha2.55%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -4.27% | -5.01% | 9.98% | 12.23% | 15.03% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -5.36% | -3.85% | 10.17% | 14.02% | 11.62% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -4.46% | -3.12% | 9.73% | 13.67% | 11.15% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -6.36% | -5.59% | 8.18% | 13.75% | 10.40% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -4.79% | -3.15% | 10.86% | 15.10% | 9.52% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -4.98% | -3.98% | 7.49% | 11.39% | 8.97% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -4.98% | -3.98% | 7.49% | 11.39% | 8.97% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -4.88% | -3.48% | 9.35% | 13.51% | 7.97% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -5.05% | -4.19% | 6.48% | 10.19% | 7.76% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -5.05% | -4.19% | 6.48% | 10.19% | 7.76% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Aggressive Hybrid Fund Direct-growth
|
₹5,513 | -4.80% | -3.35% | -3.61% | 16.50% | 15.86% |
|
HSBC Aggressive Hybrid Fund-growth
|
₹5,513 | -4.88% | -3.60% | -4.10% | 15.30% | 14.66% |
|
HSBC Aggressive Hybrid Fund-idcw
|
₹5,513 | -4.88% | -3.60% | -4.10% | 15.30% | 14.66% |
|
HSBC Aggressive Hybrid Fund-idcw Yearly
|
₹5,513 | -4.88% | -3.60% | -4.10% | 15.30% | 14.66% |
|
HSBC Aggressive Hybrid Active Fof Direct- Growth
|
₹42 | -3.89% | -1.55% | -1.61% | 11.94% | 15.07% |
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HSBC Aggressive Hybrid Active Fof Regular- Growth
|
₹42 | -3.98% | -1.86% | -2.22% | 10.60% | 13.91% |
|
HSBC Aggressive Hybrid Active Fof Regular- Idcw
|
₹42 | -3.98% | -1.86% | -2.22% | 10.60% | 13.91% |
|
HSBC Aggressive Hybrid Active Fof Direct- Idcw
|
₹42 | -3.89% | -1.55% | -1.61% | 11.94% | 15.07% |
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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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹400.39 | 14.02% | 11.62% | 14.30% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,655.39 | 13.75% | 10.40% | 11.61% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹410.98 | 12.23% | 15.03% | 15.48% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹28.83 | 11.39% | 8.97% | 11.33% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.22 | 10.19% | 7.76% | 9.90% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹28.80 | 11.39% | 8.97% | 11.33% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹25.23 | 10.19% | 7.76% | 9.90% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹18.46 | 13.51% | 7.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹20.49 | 15.10% | 9.52% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹44.79 | 13.67% | 11.15% | 11.30% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.02% | ₹333.78 Cr |
| Zomato Ltd | Technology | 5.75% | ₹325.84 Cr |
| Zomato Ltd | Technology | 5.75% | ₹325.84 Cr |
| Zomato Ltd | Technology | 5.72% | ₹315.63 Cr |
| Zomato Ltd | Technology | 5.45% | ₹307.74 Cr |
| Zomato Ltd | Technology | 5.12% | ₹285.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.82% | ₹272.37 Cr |
| Repo | Unspecified | 4.78% | ₹259.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.57% | ₹254.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.46% | ₹252.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.46% | ₹252.79 Cr |
| Ge T&d India Ltd | Industrials | 4.54% | ₹251.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.48% | ₹248.42 Cr |
| Repo | Unspecified | 4.51% | ₹246.21 Cr |
| Ge T&d India Ltd | Industrials | 4.45% | ₹245.38 Cr |
| Repo | Unspecified | 4.39% | ₹244.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.34% | ₹235.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.27% | ₹233.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.21% | ₹232.19 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹231.63 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹229.75 Cr |
| Icici Bank Ltd | Financial | 4.19% | ₹227.61 Cr |
| Icici Bank Ltd | Financial | 4.05% | ₹225.58 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹217.90 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹209.76 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹209.76 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹203.56 Cr |
| Hdfc Bank Ltd | Financial | 3.69% | ₹203.43 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹203.13 Cr |
| Ge T&d India Ltd | Industrials | 3.67% | ₹200.17 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹199.83 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹199.04 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹199.04 Cr |
| Bharat Electronics Ltd | Industrials | 3.49% | ₹197.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.49% | ₹197.73 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹191.72 Cr |
| Icici Bank Ltd | Financial | 3.38% | ₹190.84 Cr |
| Karur Vysya Bank Ltd | Financial | 3.44% | ₹187.64 Cr |
| Hdfc Bank Ltd | Financial | 3.45% | ₹187.34 Cr |
| Ge T&d India Ltd | Industrials | 3.35% | ₹186.35 Cr |
| Ge T&d India Ltd | Industrials | 3.29% | ₹185.82 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹185.23 Cr |
| Icici Bank Ltd | Financial | 3.26% | ₹184.86 Cr |
| Icici Bank Ltd | Financial | 3.26% | ₹184.86 Cr |
| Repo | Unspecified | 3.25% | ₹184.27 Cr |
| Repo | Unspecified | 3.25% | ₹184.27 Cr |
| Repo | Unspecified | 3.25% | ₹179.99 Cr |
| Hdfc Bank Ltd | Financial | 3.28% | ₹178.97 Cr |
| Karur Vysya Bank Ltd | Financial | 3.19% | ₹173.38 Cr |
| Zomato Ltd | Technology | 3.15% | ₹171.12 Cr |
| Repo | Unspecified | 3.03% | ₹171.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.04% | ₹168.86 Cr |
| Ge T&d India Ltd | Industrials | 3.09% | ₹167.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.96% | ₹167.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.96% | ₹167.88 Cr |
| Karur Vysya Bank Ltd | Financial | 2.73% | ₹151.77 Cr |
| Trent Ltd | Consumer Discretionary | 2.74% | ₹151.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.74% | ₹150.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.74% | ₹148.65 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹147.23 Cr |
| Karur Vysya Bank Ltd | Financial | 2.52% | ₹142.64 Cr |
| Karur Vysya Bank Ltd | Financial | 2.47% | ₹139.87 Cr |
| Karur Vysya Bank Ltd | Financial | 2.47% | ₹139.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.41% | ₹136.32 Cr |
| Bharat Electronics Ltd | Industrials | 2.38% | ₹132.30 Cr |
| Zomato Ltd | Technology | 2.37% | ₹129.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.35% | ₹128.22 Cr |
| Karur Vysya Bank Ltd | Financial | 2.29% | ₹126.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹124.11 Cr |
| Karur Vysya Bank Ltd | Financial | 2.19% | ₹121.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.11% | ₹118.97 Cr |
| Persistent Systems Ltd | Technology | 2.11% | ₹116.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.06% | ₹114.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹111.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹111.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹110.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹103.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹103.26 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹102.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.82% | ₹101.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.84% | ₹101.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.82% | ₹101.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Icici Prudential Asset Management Company Ltd. | 1.85% | ₹100.82 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.81% | ₹100.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹100.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.76% | ₹99.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹98.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹98.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.73% | ₹98.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹97.40 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.77% | ₹96.30 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹95.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹95.67 Cr |
| Kei Industries Ltd | Industrials | 1.75% | ₹95.44 Cr |
| Bse Ltd | Financial | 1.71% | ₹94.11 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 1.72% | ₹94.07 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 1.72% | ₹93.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.63% | ₹90.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.57% | ₹88.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.62% | ₹88.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹88.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.61% | ₹87.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.56% | ₹86.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹86.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹86.60 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹86.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹85.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹85.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.55% | ₹85.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.55% | ₹84.66 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹84.01 Cr |
| Kei Industries Ltd | Industrials | 1.50% | ₹83.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹83.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹83.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹83.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹82.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹80.94 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹79.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.40% | ₹78.83 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹78.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.40% | ₹78.25 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹77.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹77.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹77.17 Cr |
| Repo | Unspecified | 1.40% | ₹77.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹76.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹76.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹76.93 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹76.31 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹75.74 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹75.74 Cr |
| Kei Industries Ltd | Industrials | 1.39% | ₹75.54 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.37% | ₹75.47 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.36% | ₹75.33 Cr |
| Blue Star Ltd | Industrials | 1.37% | ₹75.03 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹74.88 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹74.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹74.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹74.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹73.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹73.66 Cr |
| Ptc Industries Ltd | Materials | 1.32% | ₹73.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹73.30 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.31% | ₹72.90 Cr | |
| Blue Star Ltd | Industrials | 1.31% | ₹72.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹72.54 Cr |
| Kei Industries Ltd | Industrials | 1.31% | ₹72.22 Cr |
| Ptc Industries Ltd | Materials | 1.27% | ₹71.98 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.30% | ₹71.82 Cr |
| Ptc Industries Ltd | Materials | 1.32% | ₹71.51 Cr |
| Ptc Industries Ltd | Materials | 1.30% | ₹71.03 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.28% | ₹70.99 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.27% | ₹70.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.24% | ₹70.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.24% | ₹70.28 Cr |
| Blue Star Ltd | Industrials | 1.29% | ₹70.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.24% | ₹69.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.26% | ₹69.73 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.26% | ₹69.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.25% | ₹69.39 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.22% | ₹69.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.22% | ₹69.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.27% | ₹69.07 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.21% | ₹68.51 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.21% | ₹68.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.25% | ₹68.49 Cr |
| Ptc Industries Ltd | Materials | 1.21% | ₹68.44 Cr |
| Ptc Industries Ltd | Materials | 1.21% | ₹68.44 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.26% | ₹68.42 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹68.35 Cr |
| Blue Star Ltd | Industrials | 1.21% | ₹68.23 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.22% | ₹68.14 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.21% | ₹68.10 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.23% | ₹68.07 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.23% | ₹67.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹67.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹67.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹67.26 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹67.18 Cr |
| Blue Star Ltd | Industrials | 1.20% | ₹66.89 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.18% | ₹66.82 Cr | |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹66.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹66.59 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹66.33 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹66.33 Cr | |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.21% | ₹65.92 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.21% | ₹65.90 Cr | |
| Bharti Airtel Ltd | Technology | 1.18% | ₹65.82 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.16% | ₹65.75 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.16% | ₹65.75 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹65.70 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹65.38 Cr | |
| Motilal Oswal Financial Services Ltd | Financial | 1.16% | ₹65.33 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.20% | ₹65.21 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹65.04 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 1.17% | ₹64.79 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹64.22 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹64.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹64.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹64.06 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.13% | ₹63.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.13% | ₹63.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.13% | ₹63.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹63.72 Cr |
| Hcl Technologies Ltd | Technology | 1.17% | ₹63.48 Cr |
| Lenskart Solutions Ltd. | 1.16% | ₹63.25 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹63.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹62.77 Cr |
| Coforge Ltd | Technology | 1.11% | ₹62.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹62.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹61.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹61.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.12% | ₹61.89 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹61.54 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹61.49 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹61.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.13% | ₹61.11 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹60.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹60.80 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹60.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹60.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.09% | ₹60.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹59.91 Cr |
| Bharti Airtel Ltd | Technology | 1.09% | ₹59.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.08% | ₹59.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹59.33 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹59.12 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹59.12 Cr |
| Ptc Industries Ltd | Materials | 1.07% | ₹59.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹59.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹59.02 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹58.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹58.94 Cr |
| Infosys Ltd | Technology | 1.09% | ₹58.94 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.06% | ₹58.89 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹58.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.08% | ₹58.80 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹58.75 Cr |
| Bharti Airtel Ltd | Technology | 1.06% | ₹58.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.05% | ₹58.50 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Coforge Ltd | Technology | 1.03% | ₹58.32 Cr |
| Coforge Ltd | Technology | 1.03% | ₹58.32 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.07% | ₹58.31 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹58.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹58.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹58.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹58.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹58.12 Cr |
| Infosys Ltd | Technology | 1.04% | ₹58.02 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.02% | ₹57.82 Cr |
| Rbl Bank Ltd | Financial | 1.06% | ₹57.60 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹57.36 Cr |
| Coforge Ltd | Technology | 1.04% | ₹57.34 Cr |
| Rbl Bank Ltd | Financial | 1.02% | ₹56.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.04% | ₹56.71 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹56.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹56.56 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹56.46 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹56.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹56.41 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹56.28 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹55.95 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹55.94 Cr |
| Infosys Ltd | Technology | 0.99% | ₹55.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹55.79 Cr |
| Iifl Wealth Management Ltd | Financial | 1.01% | ₹55.03 Cr |
| Coforge Ltd | Technology | 0.98% | ₹54.55 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.99% | ₹54.41 Cr |
| Coforge Ltd | Technology | 1.00% | ₹54.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹54.24 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.00% | ₹54.17 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.96% | ₹54.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.99% | ₹54.11 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.97% | ₹54.09 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.97% | ₹54.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹54.03 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.96% | ₹54.00 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹53.88 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹53.88 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.99% | ₹53.87 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.95% | ₹53.85 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.95% | ₹53.85 Cr |
| Lenskart Solutions Ltd. | 0.99% | ₹53.83 Cr | |
| Rbl Bank Ltd | Financial | 0.99% | ₹53.82 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.99% | ₹53.75 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.95% | ₹53.72 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.95% | ₹53.72 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.96% | ₹53.66 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.97% | ₹53.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.95% | ₹53.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹53.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹53.31 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.96% | ₹53.25 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.98% | ₹53.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.97% | ₹53.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.94% | ₹53.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.94% | ₹53.17 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.96% | ₹53.11 Cr |
| Lenskart Solutions Ltd. | 0.95% | ₹53.04 Cr | |
| Infosys Ltd | Technology | 0.94% | ₹53.02 Cr |
| Infosys Ltd | Technology | 0.94% | ₹53.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.97% | ₹52.93 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.96% | ₹52.89 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.95% | ₹52.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.96% | ₹52.82 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.95% | ₹52.82 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.97% | ₹52.73 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹52.71 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.95% | ₹52.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹52.62 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.93% | ₹52.61 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹52.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.95% | ₹52.37 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.96% | ₹52.26 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.92% | ₹52.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.92% | ₹52.25 Cr |
| Coforge Ltd | Technology | 0.94% | ₹52.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.96% | ₹52.15 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹52.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.94% | ₹51.89 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.96% | ₹51.85 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.93% | ₹51.83 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.95% | ₹51.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.95% | ₹51.74 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.92% | ₹51.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.95% | ₹51.65 Cr |
| Infosys Ltd | Technology | 0.93% | ₹51.57 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.91% | ₹51.45 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.91% | ₹51.45 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.93% | ₹51.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.94% | ₹51.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.92% | ₹51.24 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.92% | ₹51.13 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.90% | ₹50.97 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.90% | ₹50.69 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.90% | ₹50.69 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.93% | ₹50.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.91% | ₹50.60 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.93% | ₹50.58 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.91% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Bajaj Finance Ltd | Financial | 0.91% | ₹49.96 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.88% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.88% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.90% | ₹49.66 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.87% | ₹49.25 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.90% | ₹49.23 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.89% | ₹49.17 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.86% | ₹48.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.86% | ₹48.98 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.90% | ₹48.94 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.90% | ₹48.91 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.88% | ₹48.81 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.88% | ₹48.73 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.90% | ₹48.62 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.86% | ₹48.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹48.53 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.87% | ₹48.53 Cr |
| Lenskart Solutions Ltd. | 0.86% | ₹48.31 Cr | |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.86% | ₹48.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹48.27 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.88% | ₹48.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.85% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.85% | ₹48.06 Cr |
| Td Power Systems Ltd | Industrials | 0.88% | ₹47.94 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.86% | ₹47.80 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹47.48 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.86% | ₹47.34 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.86% | ₹47.08 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.86% | ₹46.83 Cr |
| Infosys Ltd | Technology | 0.86% | ₹46.70 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹46.02 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹45.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.84% | ₹45.59 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹45.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.83% | ₹45.24 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹44.55 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹44.55 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹44.41 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹43.72 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹43.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.77% | ₹43.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹43.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹43.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹43.04 Cr |
| Lupin Ltd | Healthcare | 0.76% | ₹42.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.77% | ₹42.93 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹42.86 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹42.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.76% | ₹42.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.75% | ₹41.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹41.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹41.44 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.76% | ₹41.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹40.56 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹40.50 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹40.50 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.71% | ₹40.01 Cr |
| Axis Bank Ltd | Financial | 0.71% | ₹39.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.70% | ₹39.83 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹39.79 Cr |
| Axis Bank Ltd | Financial | 0.71% | ₹39.59 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹39.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.72% | ₹39.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.71% | ₹39.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.72% | ₹39.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹38.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.72% | ₹38.93 Cr |
| Coforge Ltd | Technology | 0.71% | ₹38.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹38.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.68% | ₹38.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.68% | ₹38.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.71% | ₹38.76 Cr |
| Td Power Systems Ltd | Industrials | 0.71% | ₹38.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹38.49 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹38.45 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹38.45 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.71% | ₹38.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.69% | ₹37.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.67% | ₹36.55 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.65% | ₹36.01 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹35.91 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹35.91 Cr |
| Larsen & Toubro Ltd | Industrials | 0.65% | ₹35.64 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹35.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.63% | ₹35.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.62% | ₹35.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹34.99 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹34.29 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹34.02 Cr |
| Larsen & Toubro Ltd | Industrials | 0.61% | ₹34.02 Cr |
| Larsen & Toubro Ltd | Industrials | 0.60% | ₹33.90 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹33.62 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹33.62 Cr |
| Larsen & Toubro Ltd | Industrials | 0.59% | ₹33.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.59% | ₹33.58 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹33.46 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹33.38 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹33.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.59% | ₹33.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.59% | ₹33.34 Cr |
| Axis Bank Ltd | Financial | 0.60% | ₹33.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.60% | ₹33.26 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹32.97 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹32.97 Cr |
| Larsen & Toubro Ltd | Industrials | 0.60% | ₹32.76 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.59% | ₹32.57 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.59% | ₹32.56 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.58% | ₹32.53 Cr |
| Swiggy Ltd. | Technology | 0.59% | ₹32.48 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹32.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹32.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹32.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.57% | ₹32.30 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹31.59 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.56% | ₹31.46 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.56% | ₹31.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.58% | ₹31.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.57% | ₹31.27 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.55% | ₹31.26 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.55% | ₹31.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.57% | ₹31.18 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹31.07 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.55% | ₹30.70 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.54% | ₹30.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.55% | ₹30.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.56% | ₹30.57 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.54% | ₹30.52 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.54% | ₹30.52 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹30.48 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.55% | ₹30.44 Cr |
| Swiggy Ltd. | Technology | 0.54% | ₹30.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹30.29 Cr |
| Td Power Systems Ltd | Industrials | 0.54% | ₹30.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹29.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹29.92 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹29.59 Cr |
| Oil India Ltd | Energy & Utilities | 0.53% | ₹29.03 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.52% | ₹28.93 Cr | |
| Wockhardt Ltd | Healthcare | 0.52% | ₹28.92 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.52% | ₹28.75 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.52% | ₹28.66 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.50% | ₹28.49 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.50% | ₹28.49 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.51% | ₹28.41 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹28.20 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹28.12 Cr |
| Global Health Ltd | Healthcare | 0.50% | ₹28.07 Cr |
| Global Health Ltd | Healthcare | 0.50% | ₹28.07 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹28.06 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.52% | ₹28.05 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹27.89 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.49% | ₹27.89 Cr | |
| Eris Lifesciences Ltd | Healthcare | 0.51% | ₹27.70 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.50% | ₹27.67 Cr |
| Wockhardt Ltd | Healthcare | 0.51% | ₹27.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹27.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹27.61 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.49% | ₹27.57 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹27.50 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹27.50 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.50% | ₹27.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹27.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹27.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹27.33 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.50% | ₹27.29 Cr |
| Wockhardt Ltd | Healthcare | 0.50% | ₹27.24 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.49% | ₹27.22 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹27.20 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.49% | ₹27.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹27.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹27.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.49% | ₹27.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.49% | ₹27.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.49% | ₹27.11 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.49% | ₹27.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹27.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.50% | ₹27.02 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹27.01 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹27.01 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹27.01 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹27.01 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹27.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.49% | ₹26.99 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹26.93 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.49% | ₹26.90 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹26.81 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.47% | ₹26.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.47% | ₹26.78 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.76 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹26.73 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.49% | ₹26.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹26.69 Cr |
| Global Health Ltd | Healthcare | 0.47% | ₹26.66 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹26.66 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹26.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.62 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.48% | ₹26.62 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹26.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹26.58 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹26.56 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.51 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.50 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.50 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.49% | ₹26.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹26.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.42 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.38 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.38 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹26.37 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.48% | ₹26.35 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.48% | ₹26.31 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.26 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.47% | ₹26.25 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.48% | ₹26.23 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.48% | ₹26.23 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.22 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹26.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.47% | ₹26.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.47% | ₹26.20 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Prudent Corporate Advisory Services Ltd | Financial | 0.48% | ₹26.20 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹26.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.47% | ₹26.12 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.48% | ₹26.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.47% | ₹26.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.48% | ₹26.04 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹26.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹26.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹26.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.02 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.48% | ₹26.01 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.47% | ₹26.00 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.47% | ₹26.00 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.47% | ₹25.99 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹25.97 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.46% | ₹25.91 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.46% | ₹25.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.46% | ₹25.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.47% | ₹25.86 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.47% | ₹25.81 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.45% | ₹25.75 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.45% | ₹25.75 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.45% | ₹25.74 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.45% | ₹25.74 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹25.73 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹25.73 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.47% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.45% | ₹25.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.45% | ₹25.71 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.70 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.46% | ₹25.68 Cr |
| Infosys Ltd | Technology | 0.47% | ₹25.67 Cr |
| Titagarh Wagons Ltd | Industrials | 0.46% | ₹25.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.46% | ₹25.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.47% | ₹25.63 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.45% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹25.63 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹25.60 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.46% | ₹25.59 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹25.59 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.46% | ₹25.58 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.47% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Td Power Systems Ltd | Industrials | 0.46% | ₹25.45 Cr |
| Titagarh Wagons Ltd | Industrials | 0.45% | ₹25.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.45% | ₹25.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.42 Cr |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.47% | ₹25.41 Cr |
| Global Health Ltd | Healthcare | 0.46% | ₹25.39 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹25.34 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.46% | ₹25.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.47% | ₹25.30 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.46% | ₹25.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.46% | ₹25.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.46% | ₹25.21 Cr |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.45% | ₹25.18 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.44% | ₹25.03 Cr |
| Swiggy Ltd. | Technology | 0.46% | ₹24.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.44% | ₹24.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.46% | ₹24.76 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.44% | ₹24.74 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 0.45% | ₹24.66 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.44% | ₹24.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.44% | ₹24.41 Cr |
| Global Health Ltd | Healthcare | 0.45% | ₹24.37 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.45% | ₹24.36 Cr |
| Swiggy Ltd. | Technology | 0.44% | ₹24.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.43% | ₹24.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.43% | ₹23.88 Cr |
| Titagarh Wagons Ltd | Industrials | 0.42% | ₹23.78 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.42% | ₹23.63 Cr |
| Titagarh Wagons Ltd | Industrials | 0.43% | ₹23.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.42% | ₹23.49 Cr |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹23.48 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.43% | ₹23.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹23.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹23.24 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.42% | ₹23.13 Cr | |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹23.06 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.42% | ₹23.03 Cr | |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.40% | ₹22.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹22.73 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.41% | ₹22.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹22.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹22.62 Cr |
| Global Health Ltd | Healthcare | 0.42% | ₹22.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.40% | ₹22.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.40% | ₹22.39 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.41% | ₹22.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹22.01 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹21.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.40% | ₹21.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹21.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹21.46 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.39% | ₹21.35 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹21.32 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.80 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.80 Cr |
| Pb Fintech Ltd | Financial | 0.37% | ₹20.76 Cr |
| Pb Fintech Ltd | Financial | 0.37% | ₹20.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹20.63 Cr |
| Pb Fintech Ltd | Financial | 0.37% | ₹20.60 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.57 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | - | — |
| Pb Fintech Ltd | Financial | 0.36% | ₹20.30 Cr |
| Pb Fintech Ltd | Financial | 0.36% | ₹20.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.37% | ₹20.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.37% | ₹20.16 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.35% | ₹19.38 Cr |
| Pb Fintech Ltd | Financial | 0.35% | ₹19.35 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.35% | ₹19.24 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹18.89 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹18.89 Cr |
| Pb Fintech Ltd | Financial | 0.35% | ₹18.81 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹18.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.31% | ₹17.01 Cr |
| Pb Fintech Ltd | Financial | 0.31% | ₹16.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹16.50 Cr |
| Pg Electroplast Ltd | Industrials | 0.30% | ₹16.49 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.30% | ₹16.34 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.29% | ₹16.24 Cr |
| Kpit Technologies Ltd | Technology | 0.29% | ₹16.21 Cr |
| Kpit Technologies Ltd | Technology | 0.29% | ₹16.15 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.29% | ₹15.95 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.28% | ₹15.91 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.29% | ₹15.91 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.28% | ₹15.80 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.28% | ₹15.80 Cr |
| Billionbrains Garage Ventures Ltd. | 0.29% | ₹15.66 Cr | |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.28% | ₹15.63 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.29% | ₹15.63 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.29% | ₹15.59 Cr |
| Pg Electroplast Ltd | Industrials | 0.27% | ₹15.52 Cr |
| Kpit Technologies Ltd | Technology | 0.28% | ₹15.49 Cr |
| Kpit Technologies Ltd | Technology | 0.27% | ₹15.42 Cr |
| Kpit Technologies Ltd | Technology | 0.27% | ₹15.42 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.27% | ₹15.20 Cr |
| Pg Electroplast Ltd | Industrials | 0.27% | ₹15.11 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹15.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹15.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.27% | ₹14.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Kpit Technologies Ltd | Technology | 0.26% | ₹14.51 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.26% | ₹14.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.26% | ₹14.48 Cr |
| Billionbrains Garage Ventures Ltd. | 0.26% | ₹14.46 Cr | |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹14.39 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.26% | ₹14.34 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.25% | ₹14.26 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.25% | ₹14.26 Cr | |
| Axis Bank Limited Cd 25jun26 | Financial | 0.26% | ₹14.20 Cr |
| Billionbrains Garage Ventures Ltd. | 0.25% | ₹14.05 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹14.03 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.24% | ₹13.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.24% | ₹13.84 Cr |
| Billionbrains Garage Ventures Ltd. | 0.25% | ₹13.81 Cr | |
| Kpit Technologies Ltd | Technology | 0.25% | ₹13.77 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.25% | ₹13.73 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.25% | ₹13.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹13.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹13.25 Cr |
| Pg Electroplast Ltd | Industrials | 0.24% | ₹13.20 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹13.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.24% | ₹13.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.23% | ₹13.01 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.23% | ₹12.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.23% | ₹12.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.23% | ₹12.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹12.48 Cr |
| Abb India Ltd | Industrials | 0.22% | ₹12.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | ₹12.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | ₹12.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.22% | ₹12.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.21% | ₹11.62 Cr |
| Td Power Systems Ltd | Industrials | 0.21% | ₹11.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.20% | ₹11.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹11.33 Cr |
| Uti Asset Management Company Ltd | Financial | 0.20% | ₹11.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.20% | ₹11.26 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹11.09 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹11.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹10.96 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.71 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.20% | ₹10.71 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.20% | ₹10.64 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.63 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.61 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.60 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.60 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.58 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.58 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.58 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.19% | ₹10.55 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.19% | ₹10.55 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.52 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.52 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.51 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 0.18% | ₹10.47 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 0.18% | ₹10.47 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.45 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.42 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.34 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.19% | ₹10.26 Cr |
| Data Patterns (india) Ltd | Industrials | 0.19% | ₹10.25 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹10.19 Cr |
| Zensar Technologies Ltd | Technology | 0.18% | ₹10.14 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹10.10 Cr |
| Data Patterns (india) Ltd | Industrials | 0.18% | ₹9.89 Cr |
| Uti Asset Management Company Ltd | Financial | 0.18% | ₹9.87 Cr |
| Uti Asset Management Company Ltd | Financial | 0.18% | ₹9.73 Cr |
| Meesho Ltd. | 0.15% | ₹8.39 Cr | |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹8.31 Cr |
| Meesho Ltd. | 0.15% | ₹8.10 Cr | |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.60 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.57 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.57 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.55 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.55 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.52 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.51 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.49 Cr |
| Meesho Ltd. | 0.14% | ₹7.44 Cr | |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.14% | ₹7.42 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.14% | ₹7.36 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.35 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.32 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.28 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.28 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.23 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.13% | ₹7.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.13% | ₹7.03 Cr |
| Godrej Properties Ltd | Real Estate | 0.12% | ₹6.39 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹5.31 Cr |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Dlf Ltd | Real Estate | 0.09% | ₹4.83 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹4.76 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹4.43 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹4.43 Cr |
| Ltimindtree Ltd | Technology | 0.07% | ₹4.02 Cr |
| Ltimindtree Ltd | Technology | 0.07% | ₹3.98 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.88 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.77 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.77 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.71 Cr |
| Suzlon Energy Ltd | Industrials | 0.06% | ₹3.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.06% | ₹3.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.06% | ₹3.16 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹3.15 Cr |
| Titagarh Wagons Ltd | Industrials | 0.05% | ₹2.98 Cr |
| Vrl Logistics Ltd | Industrials | 0.05% | ₹2.90 Cr |
| Vrl Logistics Ltd | Industrials | 0.05% | ₹2.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.05% | ₹2.51 Cr |
| Triveni Turbine Ltd | Industrials | 0.04% | ₹2.42 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.04% | ₹2.30 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.57 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.47 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.47 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.03% | ₹1.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.02% | ₹1.34 Cr |
| Net Payables | Unspecified | -0.16% | ₹-6.69 Cr |
| Net Payables | Unspecified | -0.23% | ₹-10.11 Cr |
| Net Payables | Unspecified | -0.17% | ₹-10.39 Cr |
| Net Payables | Unspecified | -0.57% | ₹-33.56 Cr |
| Net Payables | Unspecified | -0.57% | ₹-33.56 Cr |
| Net Payables | Unspecified | -1.00% | ₹-54.95 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹410.98 | 12.23% | 15.03% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹400.39 | 14.02% | 11.62% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹44.79 | 13.67% | 11.15% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,655.39 | 13.75% | 10.40% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹20.49 | 15.10% | 9.52% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹28.83 | 11.39% | 8.97% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹28.80 | 11.39% | 8.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹18.46 | 13.51% | 7.97% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.22 | 10.19% | 7.76% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹25.23 | 10.19% | 7.76% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Aggressive Hybrid Fund Direct-idcw Yearly
What is the current AUM of HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, HSBC Aggressive Hybrid Fund Direct-idcw Yearly manages assets worth ₹5,513.5 crore
How has HSBC Aggressive Hybrid Fund Direct-idcw Yearly performed recently?
- 3 Months: 4.02%
- 6 Months: 21.88%
What is the long-term performance of HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
- 3 Years CAGR: 17.56%
- 5 Years CAGR: 17.06%
- Since Inception: 14.54%
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
Equity: 73.31%, Debt: 22.34%, Others: 4.35%.
Who manages HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
HSBC Aggressive Hybrid Fund Direct-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
Latest dividend was declared on 26 Feb 2026 at 17.00% of face value.
What is the market-cap allocation of HSBC Aggressive Hybrid Fund Direct-idcw Yearly?
Large Cap: 54.34%, Mid Cap: 27.43%, Small Cap: 18.22%.
Which are the top companies HSBC Aggressive Hybrid Fund Direct-idcw Yearly has invested in?
- Zomato Ltd – 6.02% of the fund's portfolio
- Zomato Ltd – 5.75% of the fund's portfolio
- Zomato Ltd – 5.75% of the fund's portfolio
- Zomato Ltd – 5.72% of the fund's portfolio
- Zomato Ltd – 5.45% of the fund's portfolio
Which are the major sectors HSBC Aggressive Hybrid Fund Direct-idcw Yearly focuses on?
- Financial – 298.83% of the fund's portfolio
- Industrials – 142.59% of the fund's portfolio
- Consumer Discretionary – 98.30% of the fund's portfolio
- Technology – 88.43% of the fund's portfolio
- Healthcare – 45.54% 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.
