Fund Overview of HSBC Balanced Advantage Fund Direct-growth
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₹1,567.0 CrAUM
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₹48.66NAV
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0.81%Expense Ratio
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HybridFund Category
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.
Returns of HSBC Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.42% | NA | 2.03% |
| 6 Months | -4.01% | NA | 8.29% |
| 1 Year | 1.95% | 1.95% | 2.86% |
| 2 Years | 11.76% | 5.72% | 14.51% |
| 3 Years | 39.49% | 11.73% | 13.46% |
| 5 Years | 55.21% | 9.19% | 14.09% |
| 7 Years | 90.19% | 9.62% | NA |
| 10 Years | 145.78% | 9.41% | 10.51% |
Asset Allocation
equities
41.19%debt instruments
28.55%other assets or cash equivalents
30.26%HSBC Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,567.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 41.19% in equities, 28.55% in debt instruments, 30.26% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 1.95% in the last year, a total return since inception of 11.10%.
Identifying the right best sip plans has an important part for systematic investing.
Key Metrics of HSBC Balanced Advantage Fund Direct-growth
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Standard Deviation6.71%
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Sharpe Ratio0.90%
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Alpha2.65%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | -7.80% | -7.87% | 3.86% | 15.03% | 12.63% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -5.24% | -5.89% | 5.57% | 12.65% | 11.29% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.89% | -5.55% | 4.26% | 13.17% | 11.07% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -6.48% | -7.47% | 1.92% | 10.94% | 10.63% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -5.29% | -6.02% | 4.97% | 11.98% | 10.60% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.97% | -5.81% | 3.12% | 11.91% | 9.78% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund-growth
|
₹1,567 | -4.32% | -5.72% | -4.61% | 0.66% | 10.27% |
|
HSBC Balanced Advantage Fund-idcw
|
₹1,567 | -4.32% | -5.72% | -4.61% | 0.66% | 10.27% |
|
HSBC Balanced Advantage Fund Direct-idcw
|
₹1,567 | -4.22% | -5.42% | -4.01% | 1.95% | 11.73% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹72.93 | 11.98% | 10.60% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹81.68 | 12.65% | 11.29% | 11.93% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹115.40 | 10.94% | 10.63% | 11.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹118.53 | 13.17% | 11.07% | 11.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹103.65 | 11.91% | 9.78% | 10.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹56.13 | 15.03% | 12.63% | 13.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 28.63% | ₹439.44 Cr |
| Cash Margin | Unspecified | 27.94% | ₹437.76 Cr |
| Cash Margin | Unspecified | 27.65% | ₹437.26 Cr |
| Cash Margin | Unspecified | 28.28% | ₹436.17 Cr |
| Cash Margin | Unspecified | 27.00% | ₹429.72 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.33% | ₹378.42 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹114.17 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹108.82 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹108.39 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹97.80 Cr |
| Icici Bank Ltd | Financial | 5.96% | ₹92.70 Cr |
| Axis Bank Ltd | Financial | 5.84% | ₹89.61 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹89.38 Cr |
| Axis Bank Ltd | Financial | 5.75% | ₹88.73 Cr |
| Hdfc Bank Ltd | Financial | 5.60% | ₹86.37 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹84.62 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹82.91 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹82.91 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹82.91 Cr |
| Axis Bank Ltd | Financial | 5.21% | ₹82.86 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹82.51 Cr |
| Axis Bank Ltd | Financial | 5.20% | ₹82.19 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹65.77 Cr |
| Infosys Ltd | Technology | 4.04% | ₹63.38 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹62.57 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹56.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹55.43 Cr |
| Infosys Ltd | Technology | 3.33% | ₹51.85 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.27% | ₹50.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.30% | ₹50.63 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.22% | ₹50.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹50.39 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.26% | ₹50.25 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.17% | ₹50.07 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.13% | ₹49.81 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹49.77 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹49.77 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.12% | ₹49.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.12% | ₹49.57 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹49.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.98% | ₹47.10 Cr |
| Zomato Ltd | Technology | 3.01% | ₹46.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.96% | ₹45.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.85% | ₹45.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.92% | ₹45.04 Cr |
| Polycab India Ltd | Industrials | 2.85% | ₹43.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.77% | ₹43.79 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.76% | ₹43.18 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.76% | ₹42.88 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.78% | ₹42.69 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.71% | ₹42.51 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.75% | ₹42.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.66% | ₹42.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.68% | ₹42.36 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.74% | ₹42.27 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.67% | ₹42.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.69% | ₹42.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.65% | ₹42.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.65% | ₹42.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.65% | ₹42.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.65% | ₹42.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.64% | ₹41.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.64% | ₹41.98 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.64% | ₹41.94 Cr |
| Zomato Ltd | Technology | 2.72% | ₹41.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.68% | ₹41.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.62% | ₹41.65 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.62% | ₹41.65 Cr |
| Dlf Ltd | Real Estate | 2.69% | ₹41.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.63% | ₹41.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.56% | ₹40.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.56% | ₹40.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.58% | ₹40.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.54% | ₹40.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.59% | ₹40.34 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Tata Power Company Ltd | Energy & Utilities | 2.59% | ₹40.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.58% | ₹40.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.51% | ₹39.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.57% | ₹39.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.49% | ₹39.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.49% | ₹39.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.46% | ₹37.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.46% | ₹37.78 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹37.64 Cr |
| Polycab India Ltd | Industrials | 2.43% | ₹37.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹37.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹37.16 Cr |
| Infosys Ltd | Technology | 2.33% | ₹37.06 Cr |
| Infosys Ltd | Technology | 2.33% | ₹37.06 Cr |
| Infosys Ltd | Technology | 2.39% | ₹36.92 Cr |
| Infosys Ltd | Technology | 2.30% | ₹36.35 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹36.17 Cr |
| Repo | Unspecified | 2.27% | ₹36.02 Cr |
| Repo | Unspecified | 2.27% | ₹36.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.32% | ₹35.70 Cr |
| Repo | Unspecified | 2.26% | ₹35.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.20% | ₹34.87 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.26% | ₹34.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹34.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹34.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹34.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹34.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.14% | ₹32.90 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹32.82 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹32.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹32.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹32.45 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹31.56 Cr |
| Infosys Ltd | Technology | 1.96% | ₹31.20 Cr |
| Itc Ltd | Consumer Staples | 1.96% | ₹30.95 Cr |
| Dlf Ltd | Real Estate | 1.94% | ₹30.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.97% | ₹30.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹30.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.89% | ₹29.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.89% | ₹29.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹29.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹29.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹29.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹29.18 Cr |
| Polycab India Ltd | Industrials | 1.82% | ₹28.76 Cr |
| Polycab India Ltd | Industrials | 1.81% | ₹28.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹28.15 Cr |
| Repo | Unspecified | 1.82% | ₹28.02 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹27.95 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹27.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹27.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.77% | ₹27.80 Cr |
| Dlf Ltd | Real Estate | 1.78% | ₹27.65 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.75% | ₹27.45 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.75% | ₹26.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.74% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.75% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.70% | ₹26.83 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.74% | ₹26.77 Cr |
| Dlf Ltd | Real Estate | 1.68% | ₹26.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.68% | ₹26.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.68% | ₹26.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.69% | ₹26.68 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.69% | ₹26.65 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.70% | ₹26.63 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.73% | ₹26.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.73% | ₹26.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.59 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.73% | ₹26.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹26.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.53 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.67% | ₹26.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹26.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹26.52 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.72% | ₹26.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.66% | ₹26.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹26.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.70% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.67% | ₹26.41 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.67% | ₹26.39 Cr |
| Polycab India Ltd | Industrials | 1.66% | ₹26.39 Cr |
| Polycab India Ltd | Industrials | 1.66% | ₹26.39 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹26.38 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹26.38 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.34 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.71% | ₹26.33 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 1.68% | ₹26.33 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.69% | ₹26.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.69% | ₹26.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹26.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹26.26 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.69% | ₹26.24 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.65% | ₹26.24 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.65% | ₹26.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹26.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹26.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.19 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.19 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.64% | ₹26.14 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.70% | ₹26.13 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.11 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.64% | ₹26.10 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.67% | ₹26.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.67% | ₹26.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Infosys Ltd | Technology | 1.69% | ₹26.00 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.64% | ₹25.99 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹25.96 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.64% | ₹25.94 Cr |
| Repo | Unspecified | 1.65% | ₹25.89 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.69% | ₹25.88 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.63% | ₹25.87 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.63% | ₹25.87 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹25.87 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹25.82 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.67% | ₹25.77 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.70 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.67% | ₹25.68 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.67% | ₹25.63 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.64% | ₹25.59 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | - | — |
| Polycab India Ltd | Industrials | 1.61% | ₹25.58 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹25.56 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.51 Cr | |
| Dlf Ltd | Real Estate | 1.61% | ₹25.41 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.65% | ₹25.35 Cr | |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹25.23 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.59% | ₹25.14 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.63% | ₹25.08 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.02 Cr | |
| Polycab India Ltd | Industrials | 1.60% | ₹24.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹24.64 Cr |
| Zomato Ltd | Technology | 1.57% | ₹24.41 Cr |
| Repo | Unspecified | 1.54% | ₹24.28 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹24.02 Cr |
| Zomato Ltd | Technology | 1.50% | ₹23.83 Cr |
| Zomato Ltd | Technology | 1.50% | ₹23.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹23.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹23.49 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹23.49 Cr |
| Zomato Ltd | Technology | 1.47% | ₹23.09 Cr |
| Repo | Unspecified | 1.50% | ₹23.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.49% | ₹22.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.47% | ₹22.62 Cr |
| Zomato Ltd | Technology | 1.41% | ₹22.51 Cr |
| State Bank Of India | Financial | 1.45% | ₹22.26 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.38% | ₹21.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.39% | ₹21.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹21.33 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.36% | ₹21.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.37% | ₹21.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Swiggy Ltd. | Technology | 1.36% | ₹21.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹20.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.32% | ₹20.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹20.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Zomato Ltd | Technology | 1.32% | ₹20.85 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.36% | ₹20.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.73 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.34% | ₹20.70 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.31% | ₹20.65 Cr |
| State Bank Of India | Financial | 1.34% | ₹20.60 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.30% | ₹20.59 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.30% | ₹20.59 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹20.51 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹20.50 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹20.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.29% | ₹20.47 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.46 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹20.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹20.36 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.31% | ₹20.36 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Uti Asset Management Company Ltd | Financial | 1.27% | ₹19.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹19.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹19.57 Cr |
| Uti Asset Management Company Ltd | Financial | 1.26% | ₹19.56 Cr |
| Swiggy Ltd. | Technology | 1.22% | ₹19.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹19.19 Cr |
| Ge T&d India Ltd | Industrials | 1.22% | ₹19.09 Cr |
| Swiggy Ltd. | Technology | 1.19% | ₹18.92 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.22% | ₹18.91 Cr |
| State Bank Of India | Financial | 1.19% | ₹18.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹18.78 Cr |
| State Bank Of India | Financial | 1.20% | ₹18.76 Cr |
| State Bank Of India | Financial | 1.18% | ₹18.72 Cr |
| Time Technoplast Ltd | Materials | 1.19% | ₹18.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹18.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.19% | ₹18.69 Cr |
| Repo | Unspecified | 1.17% | ₹18.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹18.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹18.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹18.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹18.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.17% | ₹18.26 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.15% | ₹18.22 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.15% | ₹18.22 Cr |
| State Bank Of India | Financial | 1.13% | ₹17.92 Cr |
| State Bank Of India | Financial | 1.13% | ₹17.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹17.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.10% | ₹17.44 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.09% | ₹17.29 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹17.22 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹17.22 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹17.22 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹17.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹17.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹17.22 Cr |
| Abbott India Ltd | Healthcare | 1.10% | ₹17.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹17.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.08% | ₹16.98 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹16.85 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.05% | ₹16.79 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹16.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹16.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹16.71 Cr |
| State Bank Of India | Financial | 1.07% | ₹16.69 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹16.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹16.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹16.64 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.06% | ₹16.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹16.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹16.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹16.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹16.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹16.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹16.38 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹16.15 Cr |
| Ashok Leyland Ltd | Industrials | 1.02% | ₹16.13 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹16.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.01% | ₹16.04 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹15.99 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.01% | ₹15.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹15.92 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹15.89 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹15.85 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹15.81 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹15.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹15.78 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.00% | ₹15.74 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹15.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹15.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹15.65 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹15.64 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹15.62 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 1.02% | ₹15.60 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹15.49 Cr |
| Ge T&d India Ltd | Industrials | 1.00% | ₹15.40 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹15.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹15.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹15.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹15.26 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹15.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹15.20 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.96% | ₹15.18 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹15.15 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹15.09 Cr |
| Time Technoplast Ltd | Materials | 0.95% | ₹15.04 Cr |
| Abbott India Ltd | Healthcare | 0.94% | ₹15.04 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.97% | ₹14.99 Cr |
| Coforge Ltd | Technology | 0.95% | ₹14.97 Cr |
| Rbl Bank Ltd | Financial | 0.97% | ₹14.94 Cr |
| Time Technoplast Ltd | Materials | 0.96% | ₹14.70 Cr |
| Abbott India Ltd | Healthcare | 0.94% | ₹14.65 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.93% | ₹14.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.95% | ₹14.63 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.92% | ₹14.58 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.92% | ₹14.58 Cr |
| Ge T&d India Ltd | Industrials | 0.94% | ₹14.54 Cr |
| Abbott India Ltd | Healthcare | 0.92% | ₹14.51 Cr |
| Abbott India Ltd | Healthcare | 0.91% | ₹14.50 Cr |
| Abbott India Ltd | Healthcare | 0.91% | ₹14.50 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.93% | ₹14.49 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | - | — |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹14.42 Cr |
| Time Technoplast Ltd | Materials | 0.93% | ₹14.40 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹14.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.93% | ₹14.35 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.91% | ₹14.32 Cr |
| Ashok Leyland Ltd | Industrials | 0.92% | ₹14.27 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹14.15 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹14.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.92% | ₹14.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.92% | ₹14.14 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹14.13 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹14.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹14.11 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹14.10 Cr |
| Abbott India Ltd | Healthcare | 0.89% | ₹13.78 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.89% | ₹13.75 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.32 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.87% | ₹13.29 Cr |
| Abbott India Ltd | Healthcare | 0.86% | ₹13.27 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.86% | ₹13.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.86% | ₹13.25 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹12.97 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.84% | ₹12.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹12.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹12.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹12.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹12.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹12.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.76% | ₹12.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹12.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹12.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹11.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.76% | ₹11.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹11.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹11.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹11.67 Cr |
| Ashok Leyland Ltd | Industrials | 0.76% | ₹11.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹11.41 Cr |
| Uti Asset Management Company Ltd | Financial | 0.71% | ₹11.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹11.29 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹11.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.71% | ₹11.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹11.16 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.69% | ₹11.04 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.69% | ₹11.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.69% | ₹10.97 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹10.96 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹10.96 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.70% | ₹10.94 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Ashok Leyland Ltd | Industrials | 0.70% | ₹10.82 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.68% | ₹10.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.69% | ₹10.68 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.67% | ₹10.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.58 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹10.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹10.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.52 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹10.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.67% | ₹10.49 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.67% | ₹10.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Tech Mahindra Ltd | Technology | 0.68% | ₹10.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.38 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.68% | ₹10.37 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.68% | ₹10.37 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.65% | ₹10.32 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.65% | ₹10.32 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.67% | ₹10.30 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.67% | ₹10.29 Cr |
| State Development Loan 31942 Tn 30ag32 7.61 Fv Rs 100 | Unspecified | 0.67% | ₹10.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.65% | ₹10.26 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹10.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹10.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹10.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.65% | ₹10.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹10.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹10.11 Cr |
| Hindalco Industries Ltd | Materials | 0.66% | ₹10.11 Cr |
| Tata Motors Ltd | 0.66% | ₹10.11 Cr | |
| Devyani International Ltd | Consumer Discretionary | 0.65% | ₹10.08 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.64% | ₹10.00 Cr |
| Uti Asset Management Company Ltd | Financial | 0.64% | ₹9.87 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.63% | ₹9.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹9.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹9.79 Cr |
| Uti Asset Management Company Ltd | Financial | 0.63% | ₹9.73 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹9.71 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.61% | ₹9.71 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.61% | ₹9.71 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹9.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹9.55 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹9.55 Cr |
| Pg Electroplast Ltd | Industrials | 0.61% | ₹9.42 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹9.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹9.26 Cr |
| Itc Ltd | Consumer Staples | 0.59% | ₹9.17 Cr |
| Vinati Organics Ltd | Materials | 0.58% | ₹9.15 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹9.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.58% | ₹9.09 Cr |
| Iifl Securities Ltd | Financial | 0.57% | ₹9.08 Cr |
| Pb Fintech Ltd | Financial | 0.58% | ₹9.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹8.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹8.97 Cr |
| Tata Consultancy Services Ltd | Technology | 0.58% | ₹8.95 Cr |
| Itc Ltd | Consumer Staples | 0.58% | ₹8.93 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹8.90 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹8.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹8.90 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.56% | ₹8.88 Cr |
| Pg Electroplast Ltd | Industrials | 0.56% | ₹8.86 Cr |
| Vinati Organics Ltd | Materials | 0.56% | ₹8.68 Cr |
| Pg Electroplast Ltd | Industrials | 0.55% | ₹8.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.54% | ₹8.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹8.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹8.56 Cr |
| Iifl Securities Ltd | Financial | 0.54% | ₹8.54 Cr |
| Iifl Securities Ltd | Financial | 0.54% | ₹8.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.53% | ₹8.50 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹8.49 Cr |
| Coforge Ltd | Technology | 0.54% | ₹8.31 Cr |
| Iifl Securities Ltd | Financial | 0.54% | ₹8.26 Cr |
| Vinati Organics Ltd | Materials | 0.52% | ₹8.26 Cr |
| Vinati Organics Ltd | Materials | 0.52% | ₹8.26 Cr |
| Pnb Housing Finance Ltd | Financial | 0.54% | ₹8.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.52% | ₹8.24 Cr |
| Pnb Housing Finance Ltd | Financial | 0.53% | ₹8.22 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.53% | ₹8.22 Cr |
| Pg Electroplast Ltd | Industrials | 0.53% | ₹8.22 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹8.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.51% | ₹8.14 Cr |
| Iifl Securities Ltd | Financial | 0.50% | ₹8.02 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.00 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.52% | ₹7.98 Cr |
| Vinati Organics Ltd | Materials | 0.50% | ₹7.95 Cr |
| Iifl Securities Ltd | Financial | 0.51% | ₹7.94 Cr |
| Vinati Organics Ltd | Materials | 0.50% | ₹7.90 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.50% | ₹7.87 Cr | |
| Bharat Bijlee Ltd | Industrials | 0.50% | ₹7.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹7.74 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹7.66 Cr |
| Vinati Organics Ltd | Materials | 0.49% | ₹7.63 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.48% | ₹7.61 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.48% | ₹7.59 Cr | |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.56 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.56 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.48% | ₹7.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.49% | ₹7.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.48% | ₹7.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹7.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹7.47 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹7.47 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.45 Cr |
| Vinati Organics Ltd | Materials | 0.48% | ₹7.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹7.25 Cr |
| Bharat Bijlee Ltd | Industrials | 0.45% | ₹7.22 Cr |
| Iifl Securities Ltd | Financial | 0.47% | ₹7.21 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹7.17 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.45% | ₹7.11 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.45% | ₹7.11 Cr | |
| Firstsource Solutions Ltd | Industrials | 0.45% | ₹7.08 Cr |
| Firstsource Solutions Ltd | Industrials | 0.45% | ₹7.08 Cr |
| Bharat Bijlee Ltd | Industrials | 0.46% | ₹7.02 Cr |
| Iifl Securities Ltd | Financial | 0.45% | ₹7.00 Cr |
| Firstsource Solutions Ltd | Industrials | 0.43% | ₹6.92 Cr |
| Tata Motors Ltd | 0.45% | ₹6.88 Cr | |
| Firstsource Solutions Ltd | Industrials | 0.44% | ₹6.83 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹6.83 Cr |
| Firstsource Solutions Ltd | Industrials | 0.42% | ₹6.72 Cr |
| Bharat Bijlee Ltd | Industrials | 0.42% | ₹6.71 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹6.59 Cr |
| Firstsource Solutions Ltd | Industrials | 0.42% | ₹6.58 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹6.41 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹6.41 Cr |
| Firstsource Solutions Ltd | Industrials | 0.41% | ₹6.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.42% | ₹6.37 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹6.30 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.41% | ₹6.29 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.41% | ₹6.26 Cr | |
| Godrej Consumer Products Ltd | Consumer Staples | 0.40% | ₹6.23 Cr |
| Bharat Bijlee Ltd | Industrials | 0.40% | ₹6.12 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.40% | ₹6.10 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.38% | ₹5.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.35% | ₹5.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.36 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 | 0.34% | ₹5.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.35% | ₹5.31 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.33% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.33% | ₹5.24 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹5.07 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.32% | ₹4.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.31% | ₹4.84 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.31% | ₹4.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.59 Cr |
| Firstsource Solutions Ltd | Industrials | 0.28% | ₹4.26 Cr |
| Coforge Ltd | Technology | 0.23% | ₹3.56 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹3.30 Cr |
| Meesho Ltd. | 0.18% | ₹2.81 Cr | |
| Exide Industries Ltd | Consumer Discretionary | 0.18% | ₹2.74 Cr |
| Meesho Ltd. | 0.18% | ₹2.72 Cr | |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.63 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.16% | ₹2.54 Cr |
| Meesho Ltd. | 0.16% | ₹2.50 Cr | |
| Exide Industries Ltd | Consumer Discretionary | 0.15% | ₹2.35 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.15% | ₹2.26 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹1.99 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.18 Cr | |
| Net Payables | Unspecified | -0.08% | ₹-1.20 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.15% | ₹-2.27 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.15% | ₹-2.35 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.16% | ₹-2.56 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.64 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.18% | ₹-2.76 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.23% | ₹-3.58 Cr |
| Net Payables | Unspecified | -0.26% | ₹-4.06 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.29% | ₹-4.62 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.31% | ₹-4.86 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.33% | ₹-5.07 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.34% | ₹-5.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.34% | ₹-5.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.35% | ₹-5.51 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.36% | ₹-5.56 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.37% | ₹-5.86 Cr |
| Icici Bank Ltd Futures | Financial | -0.39% | ₹-5.92 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.40% | ₹-6.24 Cr |
| Polycab India Limited | Industrials | -0.44% | ₹-6.79 Cr |
| Polycab India Limited | Industrials | -0.44% | ₹-6.94 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.46% | ₹-7.14 Cr |
| Polycab India Limited | Industrials | -0.45% | ₹-7.17 Cr |
| Polycab India Limited | Industrials | -0.45% | ₹-7.17 Cr |
| Polycab India Limited | Industrials | -0.51% | ₹-7.95 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.52% | ₹-8.06 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.54% | ₹-8.31 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.54% | ₹-8.55 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.56% | ₹-8.96 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.56% | ₹-8.96 Cr |
| Itc Ltd Futures | Consumer Staples | -0.58% | ₹-8.97 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.58% | ₹-8.97 Cr |
| Itc Ltd Futures | Consumer Staples | -0.60% | ₹-9.22 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.59% | ₹-9.35 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.64% | ₹-9.76 Cr |
| Polycab India Limited | Industrials | -0.62% | ₹-9.78 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.65% | ₹-10.09 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.64% | ₹-10.26 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.67% | ₹-10.64 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.67% | ₹-10.64 Cr |
| Icici Bank Ltd Futures | Financial | -0.75% | ₹-11.63 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.95% | ₹-15.02 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.97% | ₹-15.22 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.99% | ₹-15.34 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.98% | ₹-15.36 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.98% | ₹-15.47 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.02% | ₹-15.67 Cr |
| Infosys Ltd Futures | Technology | -1.02% | ₹-15.80 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.03% | ₹-15.81 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.04% | ₹-15.91 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.04% | ₹-16.54 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.04% | ₹-16.54 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.05% | ₹-16.63 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.05% | ₹-16.74 Cr |
| State Bank Of India Futures | Financial | -1.08% | ₹-16.77 Cr |
| State Bank Of India Futures | Financial | -1.14% | ₹-18.03 Cr |
| State Bank Of India Futures | Financial | -1.14% | ₹-18.03 Cr |
| Polycab India Limited | Industrials | -1.18% | ₹-18.19 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.16% | ₹-18.41 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.16% | ₹-18.41 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.22% | ₹-18.79 Cr |
| State Bank Of India Futures | Financial | -1.18% | ₹-18.84 Cr |
| State Bank Of India Futures | Financial | -1.19% | ₹-18.86 Cr |
| State Bank Of India Futures | Financial | -1.20% | ₹-18.87 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.19% | ₹-18.89 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.22% | ₹-19.27 Cr |
| State Bank Of India Futures | Financial | -1.34% | ₹-20.70 Cr |
| Net Payables | Unspecified | -1.39% | ₹-22.05 Cr |
| Net Payables | Unspecified | -1.39% | ₹-22.05 Cr |
| Polycab India Limited | Industrials | -1.46% | ₹-22.34 Cr |
| State Bank Of India Futures | Financial | -1.46% | ₹-22.38 Cr |
| Zomato Ltd | Technology | -1.52% | ₹-23.37 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.49% | ₹-23.59 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.50% | ₹-23.83 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.50% | ₹-23.83 Cr |
| Dlf Ltd Futures | Real Estate | -1.56% | ₹-24.07 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.53% | ₹-24.30 Cr |
| Dlf Ltd Futures | Real Estate | -1.62% | ₹-25.57 Cr |
| Zomato Ltd | Technology | -1.68% | ₹-25.94 Cr |
| Dlf Ltd Futures | Real Estate | -1.69% | ₹-26.94 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.81% | ₹-27.85 Cr |
| Dlf Ltd Futures | Real Estate | -1.79% | ₹-27.85 Cr |
| Dlf Ltd Futures | Real Estate | -1.77% | ₹-28.13 Cr |
| Dlf Ltd Futures | Real Estate | -1.77% | ₹-28.13 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.83% | ₹-28.22 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-29.37 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-29.37 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.92% | ₹-29.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.86% | ₹-29.67 Cr |
| Dlf Ltd Futures | Real Estate | -1.95% | ₹-30.53 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.00% | ₹-30.77 Cr |
| Itc Ltd Futures | Consumer Staples | -1.97% | ₹-31.13 Cr |
| Itc Ltd Futures | Consumer Staples | -1.99% | ₹-31.72 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.09% | ₹-32.50 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.08% | ₹-32.64 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.11% | ₹-32.88 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.15% | ₹-33.01 Cr |
| Itc Ltd Futures | Consumer Staples | -2.08% | ₹-33.03 Cr |
| Itc Ltd Futures | Consumer Staples | -2.08% | ₹-33.03 Cr |
| Infosys Ltd Futures | Technology | -2.13% | ₹-33.33 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.15% | ₹-34.02 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.29% | ₹-35.26 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.34% | ₹-35.91 Cr |
| Itc Ltd Futures | Consumer Staples | -2.34% | ₹-36.43 Cr |
| Itc Ltd Futures | Consumer Staples | -2.41% | ₹-37.75 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.47% | ₹-38.05 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-39.06 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.50% | ₹-39.61 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.59% | ₹-40.25 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.61% | ₹-40.56 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.56% | ₹-40.71 Cr |
| Dlf Ltd Futures | Real Estate | -2.70% | ₹-41.38 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.64% | ₹-41.44 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.65% | ₹-42.14 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.65% | ₹-42.14 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.70% | ₹-42.35 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.67% | ₹-42.42 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.67% | ₹-42.42 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.78% | ₹-44.03 Cr |
| Icici Bank Ltd Futures | Financial | -2.80% | ₹-44.34 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.92% | ₹-45.02 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.86% | ₹-45.46 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.98% | ₹-45.77 Cr |
| Axis Bank Ltd Futures | Financial | -2.99% | ₹-46.80 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.07% | ₹-48.09 Cr |
| Icici Bank Ltd Futures | Financial | -3.15% | ₹-49.43 Cr |
| Axis Bank Ltd Futures | Financial | -3.18% | ₹-49.54 Cr |
| Axis Bank Ltd Futures | Financial | -3.15% | ₹-50.09 Cr |
| Axis Bank Ltd Futures | Financial | -3.15% | ₹-50.09 Cr |
| Icici Bank Ltd Futures | Financial | -3.60% | ₹-57.17 Cr |
| Icici Bank Ltd Futures | Financial | -3.60% | ₹-57.17 Cr |
| Icici Bank Ltd Futures | Financial | -3.70% | ₹-58.90 Cr |
| Axis Bank Ltd Futures | Financial | -5.22% | ₹-82.50 Cr |
| Axis Bank Ltd Futures | Financial | -5.23% | ₹-83.29 Cr |
| Axis Bank Ltd Futures | Financial | -5.77% | ₹-88.91 Cr |
| Axis Bank Ltd Futures | Financial | -5.87% | ₹-90.09 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹56.13 | 15.03% | 12.63% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹81.68 | 12.65% | 11.29% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹118.53 | 13.17% | 11.07% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹115.40 | 10.94% | 10.63% | - |
| ICICI Prudential Balanced Advantage-growth |
₹72.93 | 11.98% | 10.60% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹103.65 | 11.91% | 9.78% | - |
Frequently Asked Questions
HSBC Balanced Advantage Fund Direct-growth
What is the current AUM of HSBC Balanced Advantage Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Balanced Advantage Fund Direct-growth manages assets worth ₹1,567.0 crore
What is the long-term performance of HSBC Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 11.73%
- 5 Years CAGR: 9.19%
- Since Inception: 11.10%
What is the portfolio composition of HSBC Balanced Advantage Fund Direct-growth?
Equity: 41.19%, Debt: 28.55%, Others: 30.26%.
Who manages HSBC Balanced Advantage Fund Direct-growth?
HSBC Balanced Advantage Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Balanced Advantage Fund Direct-growth?
Large Cap: 72.42%, Mid Cap: 13.42%, Small Cap: 14.17%.
Which are the top companies HSBC Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 28.63% of the fund's portfolio
- Cash Margin – 27.94% of the fund's portfolio
- Cash Margin – 27.65% of the fund's portfolio
- Cash Margin – 28.28% of the fund's portfolio
- Cash Margin – 27.00% of the fund's portfolio
Which are the major sectors HSBC Balanced Advantage Fund Direct-growth focuses on?
- Unspecified – 240.31% of the fund's portfolio
- Financial – 215.42% of the fund's portfolio
- Entities – 120.48% of the fund's portfolio
- Industrials – 55.67% of the fund's portfolio
- Technology – 41.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





