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Fund Overview of HSBC Multi Asset Allocation Fund Direct-idcw
-
₹2,844.3 CrAUM
-
₹13.75NAV
-
1.10%Expense Ratio
-
HybridFund Category
As on Fri Jun 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HSBC Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.48% | NA | 2.85% |
| 6 Months | 7.43% | NA | 9.89% |
| 1 Year | 20.13% | 20.13% | 7.28% |
| 2 Years | 34.31% | 15.89% | 17.50% |
As on Fri Jun 05, 2026
Dividend of HSBC Multi Asset Allocation Fund Direct-idcw :
3.58%
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
75.19%debt instruments
11.40%other assets or cash equivalents
0.61%Large Cap: 49.36%
Mid Cap: 38.31%
Small Cap: 12.33%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jun 05, 2026
Invest Now
HSBC Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹2,844.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 75.19% in equities, 11.40% in debt instruments, 0.61% in other assets or cash equivalents.Managed by Dipan S. Parikh, it has delivered a return of 20.13% in the last year, a total return since inception of 16.58%.
The latest dividend was declared on 26 Feb 2026 at 3.58% of face value.
To make informed investment decisions it helps to explore best sip plans that align with long-term goals.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Cheenu Gupta
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Dipan S. Parikh
Mr. Parikh has done B.Com
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,257 | 2.50% | 4.16% | 20.81% | 25.31% | 21.24% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,257 | 2.50% | 4.16% | 20.81% | 25.31% | 21.24% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,257 | 2.39% | 3.84% | 19.36% | 23.71% | 19.46% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,257 | 2.39% | 3.84% | 19.36% | 23.71% | 19.46% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹83,547 | -0.87% | -1.16% | 7.08% | 17.35% | 17.83% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | -0.87% | -1.16% | 7.08% | 17.35% | 17.83% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | -0.92% | -1.32% | 6.35% | 16.50% | 17.02% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | -0.92% | -1.32% | 6.35% | 16.50% | 17.02% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,520 | 0.63% | 1.49% | 10.57% | 19.47% | 16.97% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,520 | 0.63% | 1.49% | 10.57% | 19.47% | 16.97% |
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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 Multi Asset Allocation Fund Regular-growth
|
₹2,844 | 1.71% | 2.13% | 6.72% | 18.52% | - |
|
HSBC Multi Asset Allocation Fund Direct-growth
|
₹2,844 | 1.83% | 2.48% | 7.43% | 20.13% | - |
|
HSBC Multi Asset Allocation Fund Regular-idcw
|
₹2,844 | 1.71% | 2.13% | 6.72% | 18.52% | - |
|
HSBC Multi Asset Active Fof Regular-growth
|
₹93 | 0.92% | 3.06% | 6.34% | 15.21% | 16.17% |
|
HSBC Multi Asset Active Fof Direct-growth
|
₹93 | 0.99% | 2.61% | 6.07% | 15.63% | 17.13% |
|
HSBC Multi Asset Active Fof Direct-idcw
|
₹93 | 0.99% | 2.61% | 6.07% | 15.63% | 17.13% |
|
HSBC Multi Asset Active Fof Regular-idcw
|
₹93 | 0.92% | 3.06% | 6.34% | 15.21% | 16.17% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹83,547 | ₹879.44 | 17.35% | 17.83% | 16.64% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | ₹58.64 | 17.35% | 17.83% | 16.64% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | ₹34.28 | 16.50% | 17.02% | 15.76% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | ₹794.48 | 16.50% | 17.02% | 15.76% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹17,666 | ₹73.75 | 17.81% | 14.27% | 12.42% |
| SBI Multi Asset Allocation Fund-growth |
₹17,666 | ₹66.05 | 16.79% | 13.27% | 11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹17,666 | ₹33.12 | 17.81% | 14.27% | 12.42% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹17,666 | ₹29.53 | 16.79% | 13.27% | 11.43% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹17,666 | ₹29.50 | 16.79% | 13.27% | 11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹17,666 | ₹35.03 | 17.81% | 14.27% | 12.42% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 7.85% | ₹203.20 Cr |
| Icici Bank Ltd | Financial | 7.00% | ₹199.22 Cr |
| Zomato Ltd | Technology | 6.79% | ₹155.48 Cr |
| Zomato Ltd | Technology | 6.79% | ₹155.48 Cr |
| Zomato Ltd | Technology | 6.30% | ₹151.78 Cr |
| Zomato Ltd | Technology | 6.30% | ₹151.78 Cr |
| Zomato Ltd | Technology | 6.81% | ₹147.03 Cr |
| Repo | Unspecified | 5.17% | ₹143.99 Cr |
| Zomato Ltd | Technology | 5.79% | ₹143.35 Cr |
| Larsen & Toubro Ltd | Industrials | 5.11% | ₹142.32 Cr |
| Zomato Ltd | Technology | 5.24% | ₹132.82 Cr |
| Repo | Unspecified | 5.38% | ₹129.58 Cr |
| Repo | Unspecified | 5.38% | ₹129.58 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹127.49 Cr |
| Bharti Airtel Ltd | Technology | 4.92% | ₹127.48 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹124.74 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹124.74 Cr |
| Hdfc Bank Ltd | Financial | 5.25% | ₹120.15 Cr |
| Hdfc Bank Ltd | Financial | 5.25% | ₹120.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.29% | ₹119.28 Cr |
| Hsbc Gold Etf-growth | Unspecified | 4.15% | ₹117.94 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹117.41 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹117.19 Cr |
| Hdfc Bank Ltd | Financial | 4.65% | ₹115.10 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹114.56 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹114.56 Cr |
| Bharat Electronics Ltd | Industrials | 3.99% | ₹113.48 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹113.22 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.36% | ₹110.62 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹109.77 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.06% | ₹109.42 Cr |
| Repo | Unspecified | 4.06% | ₹109.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.83% | ₹108.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹108.44 Cr |
| Repo | Unspecified | 4.15% | ₹107.35 Cr |
| Hindalco Industries Ltd | Materials | 3.74% | ₹106.38 Cr |
| Bharat Electronics Ltd | Industrials | 4.07% | ₹105.42 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹104.79 Cr |
| Bharti Airtel Ltd | Technology | 4.58% | ₹104.74 Cr |
| Bharti Airtel Ltd | Technology | 4.58% | ₹104.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.88% | ₹104.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.00% | ₹103.44 Cr |
| Aditya Infotech Ltd. | Technology | 3.59% | ₹102.08 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.35% | ₹99.53 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.35% | ₹99.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹99.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.64% | ₹98.09 Cr |
| Bharti Airtel Ltd | Technology | 4.47% | ₹96.60 Cr |
| Ge T&d India Ltd | Industrials | 3.39% | ₹96.29 Cr |
| Ge T&d India Ltd | Industrials | 3.38% | ₹94.06 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹90.49 Cr |
| Bharat Electronics Ltd | Industrials | 3.22% | ₹89.62 Cr |
| Sbi Etf Gold | Unspecified | 3.31% | ₹89.25 Cr |
| Ge T&d India Ltd | Industrials | 3.44% | ₹88.93 Cr |
| Sbi Etf Gold | Unspecified | 3.19% | ₹88.85 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.11% | ₹86.60 Cr | |
| Hdfc Gold Etf | Unspecified | 3.21% | ₹86.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.04% | ₹86.37 Cr |
| Hdfc Gold Etf | Unspecified | 3.10% | ₹86.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹85.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹85.50 Cr |
| Hdfc Bank Ltd | Financial | 3.13% | ₹84.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.01% | ₹83.80 Cr |
| Ashok Leyland Ltd | Industrials | 2.98% | ₹82.97 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.07% | ₹82.71 Cr | |
| Hdfc Gold Etf | Unspecified | 3.58% | ₹81.96 Cr |
| Hdfc Gold Etf | Unspecified | 3.58% | ₹81.96 Cr |
| Billionbrains Garage Ventures Ltd. | 2.88% | ₹81.93 Cr | |
| Sbi Etf Gold | Unspecified | 3.16% | ₹81.85 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.03% | ₹81.68 Cr |
| Hdfc Gold Etf | Unspecified | 2.84% | ₹80.86 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹80.74 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.90% | ₹80.70 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.25% | ₹80.50 Cr |
| Hdfc Bank Ltd | Financial | 2.89% | ₹80.46 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.99% | ₹80.41 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹79.15 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹79.15 Cr |
| Hdfc Gold Etf | Unspecified | 3.06% | ₹79.13 Cr |
| Ge T&d India Ltd | Industrials | 2.93% | ₹78.91 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹78.64 Cr |
| Ge T&d India Ltd | Industrials | 3.64% | ₹78.59 Cr |
| Hdfc Gold Etf | Unspecified | 3.09% | ₹78.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.62% | ₹78.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹77.81 Cr |
| Ashok Leyland Ltd | Industrials | 2.87% | ₹77.31 Cr |
| Ge T&d India Ltd | Industrials | 3.02% | ₹76.52 Cr |
| Lenskart Solutions Ltd. | 2.74% | ₹76.14 Cr | |
| Repo | Unspecified | 3.05% | ₹75.51 Cr |
| Ge T&d India Ltd | Industrials | 3.14% | ₹75.51 Cr |
| Ge T&d India Ltd | Industrials | 3.14% | ₹75.51 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹75.39 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹75.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.04% | ₹75.26 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹75.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.89% | ₹74.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.69% | ₹74.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.94% | ₹74.66 Cr |
| Hdfc Gold Etf | Unspecified | 3.01% | ₹74.39 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.87% | ₹74.32 Cr |
| Sbi Etf Gold | Unspecified | 2.93% | ₹74.31 Cr |
| Sbi Etf Gold | Unspecified | 3.06% | ₹73.64 Cr |
| Sbi Etf Gold | Unspecified | 3.06% | ₹73.64 Cr |
| Ge T&d India Ltd | Industrials | 3.22% | ₹73.60 Cr |
| Ge T&d India Ltd | Industrials | 3.22% | ₹73.60 Cr |
| Lupin Ltd | Healthcare | 2.82% | ₹72.98 Cr |
| Lupin Ltd | Healthcare | 2.56% | ₹72.71 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹72.51 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹72.28 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹72.02 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹72.02 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹71.63 Cr |
| Hdfc Gold Etf | Unspecified | 2.96% | ₹71.18 Cr |
| Hdfc Gold Etf | Unspecified | 2.96% | ₹71.18 Cr |
| Aditya Infotech Ltd. | Technology | 2.74% | ₹71.00 Cr |
| Sbi Etf Gold | Unspecified | 3.09% | ₹70.74 Cr |
| Sbi Etf Gold | Unspecified | 3.09% | ₹70.74 Cr |
| Sbi Etf Gold | Unspecified | 2.85% | ₹70.55 Cr |
| Ashok Leyland Ltd | Industrials | 2.78% | ₹70.43 Cr |
| Hdfc Gold Etf | Unspecified | 3.24% | ₹70.03 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.70% | ₹68.38 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.98% | ₹68.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.98% | ₹68.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹68.18 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.39% | ₹67.90 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.66% | ₹67.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.48% | ₹66.87 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹65.57 Cr |
| Sbi Etf Gold | Unspecified | 3.03% | ₹65.47 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹64.93 Cr |
| Lenskart Solutions Ltd. | 2.41% | ₹64.80 Cr | |
| Bharat Heavy Electricals Ltd | Industrials | 2.27% | ₹64.50 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.49% | ₹64.50 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.59% | ₹64.16 Cr |
| Bharat Electronics Ltd | Industrials | 2.52% | ₹64.04 Cr |
| Lenskart Solutions Ltd. | 2.52% | ₹63.85 Cr | |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.94% | ₹63.53 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.32% | ₹62.50 Cr |
| Ashok Leyland Ltd | Industrials | 2.51% | ₹62.15 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.55% | ₹61.34 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.55% | ₹61.34 Cr |
| The Federal Bank Ltd | Financial | 2.15% | ₹61.12 Cr |
| Billionbrains Garage Ventures Ltd. | 2.27% | ₹61.11 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.15% | ₹61.06 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.19% | ₹61.01 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.18% | ₹60.58 Cr |
| Lenskart Solutions Ltd. | 2.12% | ₹60.35 Cr | |
| Polycab India Ltd | Industrials | 2.14% | ₹59.64 Cr |
| Lenskart Solutions Ltd. | 2.26% | ₹58.40 Cr | |
| Repo | Unspecified | 2.29% | ₹58.11 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹57.78 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.26% | ₹57.22 Cr |
| State Bank Of India | Financial | 2.05% | ₹57.19 Cr |
| Repo | Unspecified | 2.64% | ₹57.07 Cr |
| Sbi Etf Gold | Unspecified | 2.00% | ₹57.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.64% | ₹56.92 Cr |
| Billionbrains Garage Ventures Ltd. | 2.03% | ₹56.44 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹56.24 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.17% | ₹56.11 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.96% | ₹55.83 Cr |
| Bse Ltd | Financial | 1.95% | ₹55.55 Cr |
| The Federal Bank Ltd | Financial | 2.13% | ₹55.25 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.93% | ₹54.93 Cr | |
| Billionbrains Garage Ventures Ltd. | 2.22% | ₹54.85 Cr | |
| Coforge Ltd | Technology | 2.27% | ₹54.61 Cr |
| Coforge Ltd | Technology | 2.27% | ₹54.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.09% | ₹54.20 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.19% | ₹54.12 Cr |
| Billionbrains Garage Ventures Ltd. | 2.13% | ₹53.91 Cr | |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹53.48 Cr |
| Hitachi Energy India Ltd | Industrials | 1.87% | ₹53.27 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹52.81 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.43% | ₹52.52 Cr |
| Pb Fintech Ltd | Financial | 2.06% | ₹52.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.04% | ₹51.75 Cr | |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.15% | ₹51.74 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.15% | ₹51.74 Cr |
| Icici Bank Ltd | Financial | 2.36% | ₹50.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.99% | ₹50.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹49.97 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.18% | ₹49.85 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.18% | ₹49.85 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.00% | ₹49.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.05% | ₹49.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.05% | ₹49.48 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.16% | ₹49.37 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.16% | ₹49.37 Cr |
| Coforge Ltd | Technology | 2.13% | ₹48.86 Cr |
| Coforge Ltd | Technology | 2.13% | ₹48.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹48.71 Cr |
| Coforge Ltd | Technology | 1.95% | ₹48.33 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹48.17 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹48.17 Cr |
| Ashok Leyland Ltd | Industrials | 2.09% | ₹47.85 Cr |
| Ashok Leyland Ltd | Industrials | 2.09% | ₹47.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.68% | ₹47.82 Cr |
| Pb Fintech Ltd | Financial | 1.68% | ₹47.77 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 1.67% | ₹47.55 Cr |
| Ashok Leyland Ltd | Industrials | 1.97% | ₹47.47 Cr |
| Ashok Leyland Ltd | Industrials | 1.97% | ₹47.47 Cr |
| Pb Fintech Ltd | Financial | 1.76% | ₹47.43 Cr |
| Polycab India Ltd | Industrials | 1.83% | ₹47.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹46.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.13% | ₹45.95 Cr |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹45.79 Cr |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹45.79 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹45.33 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹45.27 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.87% | ₹45.12 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.87% | ₹45.12 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.96% | ₹44.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.96% | ₹44.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.66% | ₹44.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.61% | ₹44.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.72% | ₹44.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹44.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹44.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹44.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹44.49 Cr |
| Trent Ltd | Consumer Discretionary | 2.06% | ₹44.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.78% | ₹44.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹43.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.02% | ₹43.52 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.00% | ₹43.25 Cr |
| Hindalco Industries Ltd | Materials | 1.67% | ₹43.15 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹42.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹42.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹42.18 Cr |
| Kaynes Technology India Ltd | Technology | 1.95% | ₹42.15 Cr |
| Coforge Ltd | Technology | 1.66% | ₹42.11 Cr |
| Coforge Ltd | Technology | 1.55% | ₹41.87 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹41.82 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹41.82 Cr |
| Bajaj Finance Ltd | Financial | 1.68% | ₹41.60 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.80% | ₹41.16 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.80% | ₹41.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹41.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹41.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.79% | ₹40.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.79% | ₹40.99 Cr |
| Pb Fintech Ltd | Financial | 1.58% | ₹40.94 Cr |
| Infosys Ltd | Technology | 1.79% | ₹40.92 Cr |
| Infosys Ltd | Technology | 1.79% | ₹40.92 Cr |
| Repo | Unspecified | 1.44% | ₹40.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.89% | ₹40.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.65% | ₹40.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.57% | ₹40.74 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹40.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.86% | ₹40.09 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹40.08 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹40.06 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹40.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹40.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹39.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹39.69 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹39.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.56% | ₹39.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹39.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹39.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.58% | ₹39.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.54% | ₹39.01 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.61% | ₹38.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.61% | ₹38.75 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.79% | ₹38.70 Cr |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹38.48 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹37.68 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹37.68 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹37.67 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹37.53 Cr |
| Kaynes Technology India Ltd | Technology | 1.52% | ₹37.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.55% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.55% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.63% | ₹37.24 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.63% | ₹37.24 Cr |
| City Union Bank Ltd | Financial | 1.38% | ₹37.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.54% | ₹37.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.54% | ₹37.18 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.37% | ₹36.88 Cr |
| Repo | Unspecified | 1.59% | ₹36.48 Cr |
| Repo | Unspecified | 1.59% | ₹36.48 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹36.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹36.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹36.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹35.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹35.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.64% | ₹35.41 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹35.34 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.54% | ₹35.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.54% | ₹35.30 Cr |
| Coforge Ltd | Technology | 1.63% | ₹35.24 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.36% | ₹35.08 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.53% | ₹34.93 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.53% | ₹34.93 Cr |
| City Union Bank Ltd | Financial | 1.25% | ₹34.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.37% | ₹34.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹34.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.21% | ₹34.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹34.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹34.23 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹34.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹33.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹33.95 Cr |
| Bse Ltd | Financial | 1.21% | ₹33.58 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹33.50 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.55% | ₹33.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.55% | ₹33.41 Cr |
| City Union Bank Ltd | Financial | 1.17% | ₹33.30 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹33.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.44% | ₹33.01 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.44% | ₹33.01 Cr |
| Lenskart Solutions Ltd. | 1.33% | ₹33.01 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹32.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.16% | ₹32.93 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.53% | ₹32.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.18% | ₹32.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹32.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.15% | ₹32.82 Cr |
| Tenneco Clean Air India Ltd. | 1.22% | ₹32.76 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.21% | ₹32.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹32.64 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.17% | ₹32.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.28% | ₹32.40 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.25% | ₹32.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹32.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹32.23 Cr |
| Titagarh Wagons Ltd | Industrials | 1.13% | ₹32.13 Cr |
| Tenneco Clean Air India Ltd. | 1.26% | ₹31.87 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.11% | ₹31.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹31.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹31.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹31.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹31.26 Cr |
| Aditya Infotech Ltd. | Technology | 1.12% | ₹31.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.14% | ₹30.82 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.28% | ₹30.80 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.28% | ₹30.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹30.78 Cr |
| Max Financial Services Ltd | Financial | 1.10% | ₹30.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹30.37 Cr |
| Tenneco Clean Air India Ltd. | 1.23% | ₹30.37 Cr | |
| City Union Bank Ltd | Financial | 1.14% | ₹29.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹29.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.26% | ₹28.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.26% | ₹28.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹28.87 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹28.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹28.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹28.64 Cr |
| State Bank Of India | Financial | 1.06% | ₹28.54 Cr |
| Indian Bank | Financial | 1.00% | ₹28.50 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹28.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹28.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹28.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.11% | ₹27.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹27.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹27.37 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.10% | ₹27.27 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.10% | ₹27.27 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹27.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.19% | ₹27.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.19% | ₹27.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.26% | ₹27.16 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.13% | ₹27.13 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.13% | ₹27.13 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.12% | ₹27.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.12% | ₹27.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.97% | ₹27.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.25% | ₹26.99 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.18% | ₹26.92 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.18% | ₹26.92 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.18% | ₹26.91 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.18% | ₹26.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.00% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.06% | ₹26.83 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.94% | ₹26.78 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.08% | ₹26.74 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹26.67 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.24% | ₹26.67 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.23% | ₹26.64 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.03% | ₹26.60 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.96% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.10% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.10% | ₹26.59 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.95% | ₹26.57 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.05% | ₹26.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.98% | ₹26.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.07% | ₹26.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.04% | ₹26.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.02% | ₹26.46 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.07% | ₹26.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.07% | ₹26.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.15% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.15% | ₹26.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹26.42 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.98% | ₹26.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.04% | ₹26.39 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹26.38 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹26.38 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.04% | ₹26.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.98% | ₹26.33 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.09% | ₹26.32 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.09% | ₹26.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.09% | ₹26.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.09% | ₹26.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.09% | ₹26.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.09% | ₹26.26 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.06% | ₹26.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.21% | ₹26.19 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.14% | ₹26.18 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.14% | ₹26.18 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 0.92% | ₹26.11 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.08% | ₹26.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.08% | ₹26.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹26.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹26.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.14% | ₹26.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.14% | ₹26.04 Cr |
| State Bank Of India | Financial | 1.03% | ₹26.03 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.00% | ₹25.98 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.13% | ₹25.95 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.13% | ₹25.95 Cr |
| State Bank Of India | Financial | 1.05% | ₹25.94 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.20% | ₹25.93 Cr |
| Home First Finance Company India Ltd | Financial | 1.08% | ₹25.93 Cr |
| Home First Finance Company India Ltd | Financial | 1.08% | ₹25.93 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.20% | ₹25.87 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.91% | ₹25.76 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.90% | ₹25.73 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.19% | ₹25.64 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.92% | ₹25.62 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.92% | ₹25.61 Cr |
| Home First Finance Company India Ltd | Financial | 0.95% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.99% | ₹25.57 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.99% | ₹25.56 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.90% | ₹25.46 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.94% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.00% | ₹25.43 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.94% | ₹25.40 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.00% | ₹25.39 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹25.37 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹25.37 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.89% | ₹25.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.99% | ₹25.17 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.97% | ₹25.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹24.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.87% | ₹24.89 Cr |
| State Bank Of India | Financial | 1.03% | ₹24.83 Cr |
| State Bank Of India | Financial | 1.03% | ₹24.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹24.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.92% | ₹24.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹24.73 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹24.73 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹24.69 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.95% | ₹24.59 Cr |
| Icici Bank Ltd | Financial | 0.88% | ₹24.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹24.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹24.45 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 0.86% | ₹24.35 Cr |
| Hitachi Energy India Ltd | Industrials | 0.87% | ₹24.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹24.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹24.28 Cr |
| Home First Finance Company India Ltd | Financial | 0.97% | ₹24.10 Cr |
| Icici Bank Ltd | Financial | 0.89% | ₹24.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹24.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹24.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹23.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹23.98 Cr |
| Jsw Steel Ltd | Materials | 0.84% | ₹23.98 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹23.97 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹23.97 Cr |
| Tata Steel Ltd | Materials | 0.86% | ₹23.96 Cr |
| Icici Bank Ltd | Financial | 0.99% | ₹23.92 Cr |
| Icici Bank Ltd | Financial | 0.99% | ₹23.92 Cr |
| Home First Finance Company India Ltd | Financial | 0.94% | ₹23.91 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹23.88 Cr |
| Tata Steel Ltd | Materials | 0.84% | ₹23.85 Cr |
| Tenneco Clean Air India Ltd. | 0.83% | ₹23.62 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹23.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.92% | ₹23.27 Cr |
| State Bank Of India | Financial | 1.01% | ₹23.12 Cr |
| State Bank Of India | Financial | 1.01% | ₹23.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹22.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹22.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.88% | ₹22.25 Cr |
| Tenneco Clean Air India Ltd. | 0.79% | ₹22.08 Cr | |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹21.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹21.81 Cr |
| Polycab India Ltd | Industrials | 0.76% | ₹21.67 Cr |
| Tata Steel Ltd | Materials | 0.84% | ₹21.65 Cr |
| Jsw Steel Ltd | Materials | 0.82% | ₹21.28 Cr |
| Bse Ltd | Financial | 0.82% | ₹21.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹21.05 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹20.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.81% | ₹20.95 Cr | |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.97% | ₹20.93 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹20.91 Cr |
| Sedemac Mechatronics Ltd. | 0.74% | ₹20.90 Cr | |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹20.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹20.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹20.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.83% | ₹20.47 Cr |
| Thermax Ltd | Industrials | 0.72% | ₹20.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹20.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹20.36 Cr |
| Ntpc Ltd | Energy & Utilities | 0.75% | ₹20.33 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹20.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹20.21 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.91% | ₹19.72 Cr |
| Tenneco Clean Air India Ltd. | 0.76% | ₹19.57 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.85% | ₹19.48 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.85% | ₹19.48 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.81% | ₹19.44 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.81% | ₹19.44 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.78% | ₹19.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹19.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹19.32 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.76% | ₹19.21 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.71% | ₹19.02 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹18.98 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.67% | ₹18.94 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.73% | ₹18.82 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.67% | ₹18.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.78% | ₹18.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.78% | ₹18.76 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.72% | ₹18.76 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.66% | ₹18.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.81% | ₹18.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.81% | ₹18.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.84% | ₹18.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.71% | ₹17.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹17.37 Cr |
| Sedemac Mechatronics Ltd. | 0.66% | ₹17.18 Cr | |
| Polycab India Ltd | Industrials | 0.66% | ₹16.84 Cr |
| Global Health Ltd | Healthcare | 0.73% | ₹16.69 Cr |
| Global Health Ltd | Healthcare | 0.73% | ₹16.69 Cr |
| Global Health Ltd | Healthcare | 0.69% | ₹16.66 Cr |
| Global Health Ltd | Healthcare | 0.69% | ₹16.66 Cr |
| Global Health Ltd | Healthcare | 0.77% | ₹16.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹16.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹16.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.71% | ₹16.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.71% | ₹16.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.74% | ₹16.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹15.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹15.91 Cr |
| Global Health Ltd | Healthcare | 0.64% | ₹15.83 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.56% | ₹15.60 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.60% | ₹15.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.64% | ₹15.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.64% | ₹15.29 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.59% | ₹15.00 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.54% | ₹14.98 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.53% | ₹14.97 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.53% | ₹14.96 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.58% | ₹14.93 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹14.87 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.57% | ₹14.85 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.55% | ₹14.85 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.53% | ₹14.78 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.55% | ₹14.69 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.58% | ₹14.65 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.59% | ₹14.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.51% | ₹14.51 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.60% | ₹14.50 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.60% | ₹14.50 Cr |
| Ntpc Ltd | Energy & Utilities | 0.51% | ₹14.44 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.63% | ₹14.42 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.63% | ₹14.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹14.03 Cr |
| Net Current Assets | Unspecified | 0.52% | ₹13.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.49% | ₹13.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹13.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹13.73 Cr |
| Coforge Ltd | Technology | 0.46% | ₹12.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.52% | ₹12.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹12.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹11.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹11.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹11.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.41% | ₹11.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹11.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹11.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹10.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹10.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹10.86 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.50% | ₹10.84 Cr |
| Pnb Housing Finance Ltd | Financial | 0.38% | ₹10.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹10.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹10.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.43% | ₹10.67 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹10.56 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.37% | ₹10.54 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.40% | ₹10.46 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.37% | ₹10.41 Cr |
| Bse Ltd | Financial | 0.48% | ₹10.37 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.38% | ₹10.35 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.41% | ₹10.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.41% | ₹10.31 Cr |
| State Development Loan 31942 Tn 30ag32 7.61 Fv Rs 100 | Unspecified | 0.37% | ₹10.29 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹10.29 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.28 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.44% | ₹10.18 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.44% | ₹10.18 Cr |
| State Development Loan 31942 Tn 30ag32 7.61 Fv Rs 100 | Unspecified | 0.39% | ₹10.16 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.35% | ₹9.85 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.39% | ₹9.71 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹9.66 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹9.66 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹9.61 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹9.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.42% | ₹9.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.42% | ₹9.61 Cr |
| Home First Finance Company India Ltd | Financial | 0.44% | ₹9.60 Cr |
| Bharti Airtel Ltd | Technology | 0.32% | ₹9.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.32% | ₹9.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹8.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.34% | ₹8.59 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.34% | ₹8.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.30% | ₹8.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.32% | ₹8.41 Cr |
| Pnb Housing Finance Ltd | Financial | 0.31% | ₹8.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹7.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.29% | ₹7.83 Cr |
| Pnb Housing Finance Ltd | Financial | 0.30% | ₹7.72 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.32% | ₹7.71 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.32% | ₹7.71 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.35% | ₹7.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.33% | ₹7.59 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.33% | ₹7.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.30% | ₹7.55 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹7.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹7.52 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹7.30 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹7.30 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹7.13 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹7.13 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.28% | ₹7.02 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹6.93 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.27% | ₹6.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.26% | ₹6.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.24% | ₹5.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.23% | ₹5.68 Cr |
| Hsbc Gold Etf-growth | Unspecified | 0.21% | ₹5.35 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.19% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.18% | ₹5.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.20% | ₹5.07 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 0.18% | ₹5.02 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 0.19% | ₹4.96 Cr |
| State Development Loan 37156 Kar 04sp37 7.48 Fv Rs 100 | Unspecified | 0.19% | ₹4.93 Cr |
| Persistent Systems Ltd | Technology | 0.19% | ₹4.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹4.85 Cr |
| Persistent Systems Ltd | Technology | 0.17% | ₹4.71 Cr |
| Dabur India Ltd | Consumer Staples | 0.16% | ₹4.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹4.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.16% | ₹4.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹4.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹4.51 Cr |
| Kei Industries Ltd | Industrials | 0.16% | ₹4.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.17% | ₹4.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.16% | ₹4.37 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹4.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.15% | ₹4.16 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹4.10 Cr |
| Infosys Ltd | Technology | 0.19% | ₹4.09 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.88 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹3.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.13% | ₹3.82 Cr |
| Kaynes Technology India Ltd | Technology | 0.14% | ₹3.81 Cr |
| Persistent Systems Ltd | Technology | 0.15% | ₹3.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.14% | ₹3.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.15% | ₹3.76 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.75 Cr |
| Persistent Systems Ltd | Technology | 0.13% | ₹3.74 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.71 Cr |
| Persistent Systems Ltd | Technology | 0.13% | ₹3.69 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.13% | ₹3.56 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.53 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.53 Cr |
| Kei Industries Ltd | Industrials | 0.14% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 0.13% | ₹3.50 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.50 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.14% | ₹3.49 Cr |
| Lupin Ltd | Healthcare | 0.16% | ₹3.43 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.40 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.40 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.34 Cr |
| Larsen & Toubro Ltd | Industrials | 0.11% | ₹2.80 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.69 Cr |
| Hdfc Bank Ltd | Financial | 0.10% | ₹2.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.10% | ₹2.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.63 Cr |
| Pb Fintech Ltd | Financial | 0.11% | ₹2.45 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.41 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.41 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.11% | ₹2.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹2.34 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.30 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.30 Cr |
| Bse Ltd | Financial | 0.09% | ₹2.23 Cr |
| Bse Ltd | Financial | 0.08% | ₹2.15 Cr |
| State Bank Of India | Financial | 0.07% | ₹2.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.07% | ₹2.07 Cr |
| Bse Ltd | Financial | 0.08% | ₹2.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.08% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.08% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹1.97 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹1.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹1.96 Cr |
| State Bank Of India | Financial | 0.07% | ₹1.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹1.93 Cr |
| Bse Ltd | Financial | 0.08% | ₹1.91 Cr |
| Bse Ltd | Financial | 0.08% | ₹1.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.07% | ₹1.88 Cr |
| Zensar Technologies Ltd | Technology | 0.08% | ₹1.64 Cr |
| Larsen & Toubro Ltd | Industrials | 0.07% | ₹1.60 Cr |
| Bse Ltd | Financial | 0.07% | ₹1.57 Cr |
| Bse Ltd | Financial | 0.07% | ₹1.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.05% | ₹1.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.05% | ₹1.54 Cr |
| Voltas Ltd | Industrials | 0.07% | ₹1.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.05% | ₹1.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.05% | ₹1.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.05% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 0.04% | ₹1.24 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.19 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.18 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.14 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹1.09 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.05 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹1.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.03% | ₹0.99 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹0.99 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.03% | ₹0.98 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.97 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.97 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹0.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹0.96 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.94 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.94 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.04% | ₹0.92 Cr | |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.91 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.90 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.90 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.89 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.03% | ₹0.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.03% | ₹0.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.87 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.87 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.03% | ₹0.86 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.85 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.03% | ₹0.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.80 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.77 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.77 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.03% | ₹0.76 Cr |
| Ultratech Cement Ltd | Materials | 0.03% | ₹0.73 Cr |
| Swiggy Ltd. | Technology | 0.03% | ₹0.71 Cr |
| Zomato Ltd | Technology | 0.03% | ₹0.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.70 Cr |
| Swiggy Ltd. | Technology | 0.02% | ₹0.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.69 Cr |
| Optiemus Infracom Ltd | Technology | 0.03% | ₹0.68 Cr |
| Ultratech Cement Ltd | Materials | 0.03% | ₹0.68 Cr |
| Ltimindtree Ltd | Technology | 0.02% | ₹0.67 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.67 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.65 Cr |
| Zomato Ltd | Technology | 0.02% | ₹0.63 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.61 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.03% | ₹0.59 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.56 Cr |
| Tech Mahindra Ltd | Technology | 0.02% | ₹0.56 Cr |
| Axis Bank Ltd | Financial | 0.02% | ₹0.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.50 Cr |
| Axis Bank Ltd | Financial | 0.02% | ₹0.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.02% | ₹0.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹0.35 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.01% | ₹0.32 Cr |
| Hdfc Bank Ltd | Financial | 0.01% | ₹0.31 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.01% | ₹0.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.01% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.20 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.19 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.19 Cr |
| Bajaj Finance Ltd | Financial | 0.01% | ₹0.17 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.17 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.16 Cr |
| Bajaj Finance Ltd | Financial | 0.01% | ₹0.16 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.09 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.09 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.86 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.06 Cr |
| Net Payables | Unspecified | -0.53% | ₹-11.98 Cr |
| Net Payables | Unspecified | -0.77% | ₹-17.66 Cr |
| Net Payables | Unspecified | -0.77% | ₹-17.66 Cr |
| Net Payables | Unspecified | -0.96% | ₹-22.79 Cr |
| Net Payables | Unspecified | -0.96% | ₹-22.79 Cr |
| Net Payables | Unspecified | -0.89% | ₹-25.75 Cr |
| Net Payables | Unspecified | -1.04% | ₹-30.06 Cr |
| Net Payables | Unspecified | -1.10% | ₹-30.84 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.77 | 25.31% | 21.24% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹167.51 | 25.31% | 21.24% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹167.63 | 23.71% | 19.46% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.66 | 23.71% | 19.46% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹879.44 | 17.35% | 17.83% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.64 | 17.35% | 17.83% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹794.48 | 16.50% | 17.02% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.28 | 16.50% | 17.02% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.57 | 19.47% | 16.97% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.57 | 19.47% | 16.97% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Asset Allocation Fund Direct-idcw
What is the current AUM of HSBC Multi Asset Allocation Fund Direct-idcw?
As of Thu Apr 30, 2026, HSBC Multi Asset Allocation Fund Direct-idcw manages assets worth ₹2,844.3 crore
How has HSBC Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 2.48%
- 6 Months: 7.43%
What is the long-term performance of HSBC Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 16.58%
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct-idcw?
Equity: 75.19%, Debt: 11.40%, Commodities: 12.81%, Others: 0.61%.
Who manages HSBC Multi Asset Allocation Fund Direct-idcw?
HSBC Multi Asset Allocation Fund Direct-idcw is managed by Dipan S. Parikh from HSBC Mutual Fund.
When was the last dividend declared by HSBC Multi Asset Allocation Fund Direct-idcw?
Latest dividend was declared on 26 Feb 2026 at 3.58% of face value.
What is the market-cap allocation of HSBC Multi Asset Allocation Fund Direct-idcw?
Large Cap: 49.36%, Mid Cap: 38.31%, Small Cap: 12.33%.
Which are the top companies HSBC Multi Asset Allocation Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 7.85% of the fund's portfolio
- ICICI Bank Ltd – 7.00% of the fund's portfolio
- Zomato Ltd – 6.79% of the fund's portfolio
- Zomato Ltd – 6.79% of the fund's portfolio
- Zomato Ltd – 6.30% of the fund's portfolio
Which are the major sectors HSBC Multi Asset Allocation Fund Direct-idcw focuses on?
- Financial – 254.17% of the fund's portfolio
- Unspecified – 223.97% of the fund's portfolio
- Industrials – 166.29% of the fund's portfolio
- Technology – 139.39% of the fund's portfolio
- Consumer Discretionary – 94.48% 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.
