ICICI Prudential Balanced Advantage Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.50%
Fund NAV

Fund Overview of ICICI Prudential Balanced Advantage Direct-idcw

  • ₹64,964.0 Cr
    AUM
  • ₹29.37
    NAV
  • 0.86%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Jan 09, 2026

Returns of ICICI Prudential Balanced Advantage Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.50% NA 2.03%
6 Months 11.15% NA 8.29%
1 Year 7.59% 7.59% 2.86%
2 Years 32.77% 15.23% 14.51%
3 Years 49.08% 14.24% 13.46%
5 Years 100.99% 14.98% 14.09%
7 Years 140.57% 13.36% NA
10 Years 213.25% 12.10% 10.51%
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As on Fri Jan 09, 2026

Dividend of ICICI Prudential Balanced Advantage Direct-idcw : 16.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

50.26%

debt instruments

16.61%

other assets or cash equivalents

28.74%
Large Cap: 88.84%
Mid Cap: 7.49%
Small Cap: 3.67%
Other: 0.00%
Top Holdings
Cash Margin
15.09%
Cash Margin
13.97%
Cash Margin
14.23%
Cash Margin
13.78%
Cash Margin
12.28%
 
Top Sectors
Unspecified
185.70%
Financial
94.93%
Technology
66.68%
Consumer Discretionary
61.94%
Industrials
39.21%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now

About Fund

About ICICI Prudential Balanced Advantage Direct-idcw

ICICI Prudential Balanced Advantage Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments. It manages assets worth ₹64,964.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%.
The portfolio allocation consists of 50.26% in equities, 16.61% in debt instruments, 28.74% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.59% in the last year, a total return since inception of 13.18%.

The latest dividend was declared on 13 Oct 2025 at 16.00% of face value. Read more
  • Akhil Kakkar

    Fund Manager

  • Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Rajat Chandak

    Fund Manager

  • Mr. Chandak is a B.Com (H) and MBA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Balanced Advantage Direct-idcw

  • Standard Deviation
    5.55%
  • Sharpe Ratio
    1.17%
  • Alpha
    3.46%
  • Beta
    0.55%

Fund Details

Fund Names ICICI Prudential Balanced Advantage Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at high risk
Category Average Annual Returns 2.86
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 0.09% 1.23% 9.38% 16.84% 14.76%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 0.42% 2.44% 12.60% 14.15% 13.02%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 0.05% 1.32% 9.70% 13.54% 12.67%
ICICI Prudential Balanced Advantage-growth trend ₹64,964 0.36% 2.29% 11.94% 13.47% 12.32%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 0.12% 2.20% 10.41% 14.08% 12.25%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 0.03% 1.92% 9.22% 12.80% 10.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Balanced Advantage-growth increase ₹64,964 0.36% 2.29% 4.23% 11.94% 13.47%
ICICI Prudential Balanced Advantage Direct-growth increase ₹64,964 0.42% 2.44% 4.54% 12.60% 14.15%
ICICI Prudential Balanced Advantage -idcw increase ₹64,964 0.36% 2.29% 4.23% 11.94% 13.47%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth increase ₹27,064 0.05% 1.32% 1.89% 9.70% 13.54%
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth increase ₹27,064 0.14% 1.59% 2.43% 10.82% 14.74%
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw increase ₹27,064 0.14% 1.59% 2.43% 10.82% 14.74%
ICICI Prudential Dynamic Asset Allocation Active Fof-idcw increase ₹27,064 0.05% 1.32% 1.89% 9.70% 13.54%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Balanced Advantage-growth trend ₹64,964 ₹77.32 13.47% 12.32% 11.66%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 ₹86.50 14.15% 13.02% 12.57%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 ₹123.81 13.54% 12.67% 12.66%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 ₹124.51 14.08% 12.25% 12.47%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 ₹109.12 12.80% 10.94% 11.25%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 ₹60.39 16.84% 14.76% 13.83%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified15.09%₹10,642.97 Cr
Cash MarginUnspecified13.97%₹9,759.31 Cr
Cash MarginUnspecified14.23%₹9,497.30 Cr
Cash MarginUnspecified13.78%₹8,951.21 Cr
Cash MarginUnspecified12.28%₹8,404.18 Cr
Cash MarginUnspecified12.28%₹8,404.18 Cr
Net Current AssetsUnspecified7.71%₹5,278.13 Cr
Net Current AssetsUnspecified7.71%₹5,278.13 Cr
Net Current AssetsUnspecified7.39%₹5,165.71 Cr
Net Current AssetsUnspecified7.04%₹4,575.43 Cr
Net Current AssetsUnspecified6.34%₹4,235.13 Cr
Net Current AssetsUnspecified5.98%₹4,220.36 Cr
RepoUnspecified5.87%₹4,016.36 Cr
RepoUnspecified5.87%₹4,016.36 Cr
Tvs Motor Company LtdConsumer Discretionary5.48%₹3,867.17 Cr
Tvs Motor Company LtdConsumer Discretionary5.28%₹3,687.23 Cr
Tvs Motor Company LtdConsumer Discretionary5.25%₹3,593.25 Cr
Tvs Motor Company LtdConsumer Discretionary5.25%₹3,593.25 Cr
Tvs Motor Company LtdConsumer Discretionary5.34%₹3,562.72 Cr
Reverse RepoUnspecified5.01%₹3,499.98 Cr
RepoUnspecified4.90%₹3,452.67 Cr
RepoUnspecified4.86%₹3,158.04 Cr
Icici Bank LtdFinancial4.39%₹3,069.92 Cr
Icici Bank LtdFinancial4.70%₹3,052.40 Cr
Icici Bank LtdFinancial4.21%₹2,968.45 Cr
Tvs Motor Company LtdConsumer Discretionary4.49%₹2,919.49 Cr
Hdfc Bank LtdFinancial4.02%₹2,835.86 Cr
Hdfc Bank LtdFinancial4.03%₹2,812.98 Cr
Hdfc Bank LtdFinancial4.28%₹2,781.56 Cr
Icici Bank LtdFinancial4.16%₹2,777.53 Cr
Icici Bank LtdFinancial4.05%₹2,771.96 Cr
Icici Bank LtdFinancial4.05%₹2,771.96 Cr
Hdfc Bank LtdFinancial4.00%₹2,668.96 Cr
Infosys LtdTechnology3.79%₹2,646.27 Cr
Hdfc Bank LtdFinancial3.82%₹2,616.62 Cr
Hdfc Bank LtdFinancial3.82%₹2,616.62 Cr
Infosys LtdTechnology3.58%₹2,528.63 Cr
Reliance Industries LtdEnergy & Utilities3.53%₹2,487.03 Cr
Reliance Industries LtdEnergy & Utilities3.55%₹2,482.44 Cr
Reliance Industries LtdEnergy & Utilities3.62%₹2,477.75 Cr
Reliance Industries LtdEnergy & Utilities3.62%₹2,477.75 Cr
Reverse RepoUnspecified3.79%₹2,464.54 Cr
RepoUnspecified3.68%₹2,454.83 Cr
Reliance Industries LtdEnergy & Utilities3.41%₹2,273.71 Cr
Reliance Industries LtdEnergy & Utilities3.38%₹2,192.91 Cr
Infosys LtdTechnology3.20%₹2,190.99 Cr
Infosys LtdTechnology3.20%₹2,190.99 Cr
Embassy Office Parks ReitReal Estate2.97%₹2,098.37 Cr
Embassy Office Parks ReitReal Estate3.02%₹2,067.66 Cr
Embassy Office Parks ReitReal Estate3.02%₹2,067.66 Cr
Embassy Office Parks ReitReal Estate2.94%₹2,057.35 Cr
Embassy Office Parks ReitReal Estate3.05%₹2,033.83 Cr
Reverse RepoUnspecified3.00%₹1,999.85 Cr
Infosys LtdTechnology2.98%₹1,988.51 Cr
Reverse RepoUnspecified2.88%₹1,971.17 Cr
Reverse RepoUnspecified2.88%₹1,971.17 Cr
Reverse RepoUnspecified2.79%₹1,970.50 Cr
Embassy Office Parks ReitReal Estate2.94%₹1,907.34 Cr
Infosys LtdTechnology2.86%₹1,857.04 Cr
Bharti Airtel LtdTechnology2.77%₹1,850.55 Cr
Bharti Airtel LtdTechnology2.68%₹1,832.89 Cr
Bharti Airtel LtdTechnology2.68%₹1,832.89 Cr
Larsen & Toubro LtdIndustrials2.48%₹1,746.18 Cr
Larsen & Toubro LtdIndustrials2.49%₹1,740.23 Cr
Larsen & Toubro LtdIndustrials2.46%₹1,681.86 Cr
Larsen & Toubro LtdIndustrials2.46%₹1,681.86 Cr
Larsen & Toubro LtdIndustrials2.32%₹1,549.49 Cr
Bharti Airtel LtdTechnology2.20%₹1,548.93 Cr
Bharti Airtel LtdTechnology2.21%₹1,545.99 Cr
Larsen & Toubro LtdIndustrials2.37%₹1,539.96 Cr
Bharti Airtel LtdTechnology2.31%₹1,502.20 Cr
Maruti Suzuki India LtdConsumer Discretionary2.21%₹1,436.31 Cr
Maruti Suzuki India LtdConsumer Discretionary2.03%₹1,357.99 Cr
Maruti Suzuki India LtdConsumer Discretionary1.94%₹1,353.79 Cr
State Bank Of IndiaFinancial2.04%₹1,324.06 Cr
State Bank Of IndiaFinancial1.94%₹1,295.54 Cr
Maruti Suzuki India LtdConsumer Discretionary1.80%₹1,267.20 Cr
Axis Bank LtdFinancial1.79%₹1,253.38 Cr
Axis Bank LtdFinancial1.76%₹1,243.29 Cr
Maruti Suzuki India LtdConsumer Discretionary1.80%₹1,229.51 Cr
Maruti Suzuki India LtdConsumer Discretionary1.80%₹1,229.51 Cr
Interglobe Aviation LtdIndustrials1.74%₹1,218.67 Cr
Axis Bank LtdFinancial1.76%₹1,207.45 Cr
Axis Bank LtdFinancial1.76%₹1,207.45 Cr
Axis Bank LtdFinancial1.81%₹1,207.34 Cr
Interglobe Aviation LtdIndustrials1.78%₹1,159.34 Cr
State Bank Of IndiaFinancial1.68%₹1,146.62 Cr
State Bank Of IndiaFinancial1.68%₹1,146.62 Cr
Axis Bank LtdFinancial1.75%₹1,139.91 Cr
Interglobe Aviation LtdIndustrials1.61%₹1,135.87 Cr
State Bank Of IndiaFinancial1.60%₹1,128.27 Cr
State Bank Of IndiaFinancial1.61%₹1,124.59 Cr
Interglobe Aviation LtdIndustrials1.67%₹1,115.89 Cr
Tata Consultancy Services LtdTechnology1.58%₹1,104.91 Cr
4.45% Government Of India (30/10/2034)Entities1.66%₹1,079.69 Cr
4.45% Government Of India (30/10/2034)Entities1.62%₹1,078.42 Cr
Tata Consultancy Services LtdTechnology1.57%₹1,076.91 Cr
Tata Consultancy Services LtdTechnology1.57%₹1,076.91 Cr
4.45% Government Of India (30/10/2034)Entities1.54%₹1,073.75 Cr
4.45% Government Of India (30/10/2034)Entities1.57%₹1,073.30 Cr
4.45% Government Of India (30/10/2034)Entities1.57%₹1,073.30 Cr
Interglobe Aviation LtdIndustrials1.57%₹1,073.04 Cr
Interglobe Aviation LtdIndustrials1.57%₹1,073.04 Cr
Titan Company LtdConsumer Discretionary1.51%₹1,057.30 Cr
Tata Consultancy Services LtdTechnology1.47%₹1,036.13 Cr
Tata Consultancy Services LtdTechnology1.52%₹1,017.19 Cr
Titan Company LtdConsumer Discretionary1.48%₹1,013.74 Cr
Titan Company LtdConsumer Discretionary1.48%₹1,013.74 Cr
Titan Company LtdConsumer Discretionary1.43%₹1,006.88 Cr
Britannia Industries LtdConsumer Staples1.40%₹988.68 Cr
Britannia Industries LtdConsumer Staples1.47%₹979.22 Cr
Zomato LtdTechnology1.38%₹973.65 Cr
Titan Company LtdConsumer Discretionary1.44%₹964.10 Cr
Zomato LtdTechnology1.48%₹959.42 Cr
Britannia Industries LtdConsumer Staples1.37%₹958.35 Cr
Zomato LtdTechnology1.43%₹956.73 Cr
Hcl Technologies LtdTechnology1.35%₹945.44 Cr
Hcl Technologies LtdTechnology1.34%₹944.92 Cr
Zomato LtdTechnology1.33%₹926.47 Cr
Zomato LtdTechnology1.33%₹912.01 Cr
Zomato LtdTechnology1.33%₹912.01 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.26%₹886.71 Cr
Sun Pharmaceutical Industries LtdHealthcare1.27%₹884.12 Cr
Pi Industries LtdMaterials1.35%₹878.59 Cr
Ntpc LtdEnergy & Utilities1.34%₹870.52 Cr
Britannia Industries LtdConsumer Staples1.27%₹869.34 Cr
Britannia Industries LtdConsumer Staples1.27%₹869.34 Cr
Tata Consultancy Services LtdTechnology1.34%₹867.75 Cr
Sun Pharmaceutical Industries LtdHealthcare1.33%₹862.99 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.23%₹859.87 Cr
Avenue Supermarts LtdConsumer Staples1.32%₹859.10 Cr
Ntpc LtdEnergy & Utilities1.21%₹852.28 Cr
Hcl Technologies LtdTechnology1.21%₹830.83 Cr
Hcl Technologies LtdTechnology1.21%₹830.83 Cr
Sun Pharmaceutical Industries LtdHealthcare1.18%₹830.11 Cr
Britannia Industries LtdConsumer Staples1.28%₹829.79 Cr
Ntpc LtdEnergy & Utilities1.19%₹827.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.17%₹825.65 Cr
Ntpc LtdEnergy & Utilities1.23%₹823.55 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.17%₹820.41 Cr
Sun Pharmaceutical Industries LtdHealthcare1.19%₹816.11 Cr
Sun Pharmaceutical Industries LtdHealthcare1.19%₹816.11 Cr
Ntpc LtdEnergy & Utilities1.19%₹815.08 Cr
Ntpc LtdEnergy & Utilities1.19%₹815.08 Cr
4.45% Government Of India (30/10/2034)Entities1.15%₹814.49 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.23%₹802.21 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.19%₹796.52 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.18%₹787.42 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.15%₹785.34 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.15%₹785.34 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.14%₹783.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.14%₹783.27 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.12%₹781.99 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.17%₹781.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.14%₹779.14 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.14%₹779.14 Cr
Sun Pharmaceutical Industries LtdHealthcare1.15%₹769.58 Cr
Itc LtdConsumer Staples1.12%₹767.35 Cr
Itc LtdConsumer Staples1.12%₹767.35 Cr
Itc LtdConsumer Staples1.16%₹752.02 Cr
Hcl Technologies LtdTechnology1.12%₹746.54 Cr
Pi Industries LtdMaterials1.06%₹741.12 Cr
Pi Industries LtdMaterials1.05%₹737.99 Cr
Itc LtdConsumer Staples1.06%₹737.96 Cr
Itc LtdConsumer Staples1.10%₹733.03 Cr
Pi Industries LtdMaterials1.07%₹731.19 Cr
Pi Industries LtdMaterials1.07%₹731.19 Cr
Pi Industries LtdMaterials1.09%₹726.18 Cr
Itc LtdConsumer Staples1.03%₹725.17 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.02%₹720.48 Cr
Sbi Life Insurance Company LtdFinancial1.02%₹720.46 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.11%₹718.37 Cr
Avenue Supermarts LtdConsumer Staples1.02%₹717.00 Cr
Sbi Life Insurance Company LtdFinancial1.00%₹696.07 Cr
Sbi Life Insurance Company LtdFinancial1.01%₹692.42 Cr
Sbi Life Insurance Company LtdFinancial1.01%₹692.42 Cr
Export Import Bank Of India Cd 28may26Financial1.06%₹689.87 Cr
Avenue Supermarts LtdConsumer Staples1.03%₹689.45 Cr
Kotak Mahindra Bank LtdFinancial1.03%₹688.24 Cr
Kotak Mahindra Bank LtdFinancial0.97%₹684.65 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.00%₹665.64 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.97%₹663.67 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.97%₹663.67 Cr
Kotak Mahindra Bank LtdFinancial0.95%₹660.79 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.94%₹660.49 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.94%₹656.63 Cr
Avenue Supermarts LtdConsumer Staples0.94%₹655.69 Cr
Sbi Life Insurance Company LtdFinancial1.01%₹653.71 Cr
Avenue Supermarts LtdConsumer Staples0.93%₹639.86 Cr
Avenue Supermarts LtdConsumer Staples0.93%₹639.86 Cr
RepoUnspecified0.91%₹638.00 Cr
Sbi Life Insurance Company LtdFinancial0.95%₹635.91 Cr
Export Import Bank Of India Cd 28may26Financial0.90%₹633.89 Cr
Export Import Bank Of India Cd 28may26Financial0.90%₹630.98 Cr
Export Import Bank Of India Cd 28may26Financial0.92%₹627.75 Cr
Export Import Bank Of India Cd 28may26Financial0.92%₹627.75 Cr
Export Import Bank Of India Cd 28may26Financial0.94%₹624.46 Cr
Dr. Reddy's Laboratories LtdHealthcare0.96%₹620.73 Cr
Bajaj Finance LtdFinancial0.92%₹612.04 Cr
Bajaj Finance LtdFinancial0.94%₹611.89 Cr
Kotak Mahindra Bank LtdFinancial0.88%₹603.12 Cr
Kotak Mahindra Bank LtdFinancial0.88%₹603.12 Cr
Dr. Reddy's Laboratories LtdHealthcare0.90%₹597.96 Cr
Hcl Technologies LtdTechnology0.92%₹595.12 Cr
Hindustan Unilever LtdConsumer Staples0.91%₹590.95 Cr
Trent LtdConsumer Discretionary0.84%₹590.39 Cr
Asian Paints LtdMaterials0.84%₹587.65 Cr
Trent LtdConsumer Discretionary0.82%₹570.71 Cr
Hindustan Unilever LtdConsumer Staples0.79%₹530.52 Cr
Dr. Reddy's Laboratories LtdHealthcare0.77%₹528.40 Cr
Dr. Reddy's Laboratories LtdHealthcare0.77%₹528.40 Cr
Asian Paints LtdMaterials0.81%₹527.19 Cr
Asian Paints LtdMaterials0.75%₹513.32 Cr
Asian Paints LtdMaterials0.75%₹513.32 Cr
Bajaj Finserv LtdFinancial0.73%₹512.18 Cr
Bajaj Finserv LtdFinancial0.75%₹510.78 Cr
Bajaj Finserv LtdFinancial0.75%₹510.78 Cr
Asian Paints LtdMaterials0.72%₹509.99 Cr
Hindustan Unilever LtdConsumer Staples0.74%₹505.56 Cr
Hindustan Unilever LtdConsumer Staples0.74%₹505.56 Cr
Titan Company LtdConsumer Discretionary0.77%₹503.13 Cr
Bajaj Finserv LtdFinancial0.71%₹498.95 Cr
Bajaj Finserv LtdFinancial0.74%₹490.75 Cr
Asian Paints LtdMaterials0.73%₹485.91 Cr
Polycab India LtdIndustrials0.72%₹479.01 Cr
Bajaj Finserv LtdFinancial0.73%₹476.47 Cr
Polycab India LtdIndustrials0.69%₹471.83 Cr
Polycab India LtdIndustrials0.69%₹471.83 Cr
Eicher Motors LtdConsumer Discretionary0.70%₹469.19 Cr
Hdfc Asset Management Company LtdFinancial0.72%₹467.87 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹467.23 Cr
Hindustan Unilever LtdConsumer Staples0.66%₹463.95 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.71%₹463.53 Cr
Polycab India LtdIndustrials0.65%₹457.50 Cr
Eicher Motors LtdConsumer Discretionary0.65%₹456.23 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹453.22 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹453.22 Cr
Polycab India LtdIndustrials0.64%₹451.39 Cr
Polycab India LtdIndustrials0.69%₹448.44 Cr
Kotak Mahindra Bank LtdFinancial0.69%₹446.21 Cr
Hindalco Industries LtdMaterials0.63%₹442.30 Cr
Phoenix Mills LtdReal Estate0.63%₹441.02 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.64%₹437.58 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.64%₹437.58 Cr
Hindalco Industries LtdMaterials0.65%₹431.53 Cr
Phoenix Mills LtdReal Estate0.62%₹427.26 Cr
Phoenix Mills LtdReal Estate0.62%₹427.26 Cr
Hindalco Industries LtdMaterials0.62%₹422.92 Cr
Hindalco Industries LtdMaterials0.62%₹422.92 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.61%₹419.91 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.61%₹419.91 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.64%₹417.65 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.60%₹416.81 Cr
Cummins India LtdIndustrials0.64%₹413.94 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.62%₹412.43 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.58%₹407.23 Cr
Hindalco Industries LtdMaterials0.58%₹403.25 Cr
Dr. Reddy's Laboratories LtdHealthcare0.57%₹402.60 Cr
Cummins India LtdIndustrials0.60%₹400.09 Cr
Dr. Reddy's Laboratories LtdHealthcare0.57%₹399.94 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.56%₹397.40 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.61%₹396.65 Cr
Phoenix Mills LtdReal Estate0.59%₹394.98 Cr
Phoenix Mills LtdReal Estate0.55%₹387.24 Cr
Hindalco Industries LtdMaterials0.60%₹386.85 Cr
Hindustan Unilever LtdConsumer Staples0.55%₹385.44 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.55%₹384.61 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.55%₹382.86 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.56%₹381.16 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.56%₹381.16 Cr
Mindspace Business Parks Ltd.Real Estate0.54%₹377.72 Cr
Hdfc Life Insurance Co LtdFinancial0.53%₹373.70 Cr
Hdfc Life Insurance Co LtdFinancial0.57%₹371.48 Cr
Mindspace Business Parks Ltd.Real Estate0.54%₹369.69 Cr
Mindspace Business Parks Ltd.Real Estate0.54%₹369.69 Cr
Mindspace Business Parks Ltd.Real Estate0.53%₹368.01 Cr
Eicher Motors LtdConsumer Discretionary0.56%₹366.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.52%₹363.82 Cr
Mindspace Business Parks Ltd.Real Estate0.54%₹361.74 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.54%₹358.62 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.52%₹349.23 Cr
Hdfc Life Insurance Co LtdFinancial0.52%₹347.56 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.53%₹346.12 Cr
Phoenix Mills LtdReal Estate0.53%₹343.56 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.51%₹341.26 Cr
Hdfc Life Insurance Co LtdFinancial0.48%₹336.78 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹336.26 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹336.26 Cr
Vedanta LtdMaterials0.47%₹329.62 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.47%₹329.04 Cr
Mindspace Business Parks Ltd.Real Estate0.51%₹328.78 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹328.47 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.48%₹328.47 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.50%₹327.01 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.48%₹325.71 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.48%₹325.71 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.47%₹325.66 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.49%₹325.26 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.46%₹324.47 Cr
Cummins India LtdIndustrials0.47%₹318.63 Cr
Cummins India LtdIndustrials0.47%₹318.63 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.46%₹315.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.46%₹315.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.47%₹314.53 Cr
Tech Mahindra LtdTechnology0.44%₹311.75 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.48%₹311.64 Cr
Bajaj Finance LtdFinancial0.45%₹305.52 Cr
Bajaj Finance LtdFinancial0.45%₹305.52 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.43%₹305.47 Cr
Bajaj Finance LtdFinancial0.44%₹303.97 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.43%₹303.10 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.42%₹299.40 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.45%₹299.03 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.43%₹298.03 Cr
Tech Mahindra LtdTechnology0.43%₹297.32 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.46%₹296.37 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.42%₹292.86 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.44%₹292.15 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.42%₹291.55 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.42%₹290.03 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.42%₹290.03 Cr
Bajaj Finance LtdFinancial0.41%₹289.12 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.43%₹288.46 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.44%₹287.87 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.44%₹285.71 Cr
The Indian Hotels Company LtdConsumer Discretionary0.41%₹285.62 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.40%₹283.94 Cr
The Indian Hotels Company LtdConsumer Discretionary0.40%₹283.53 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.43%₹282.09 Cr
Tech Mahindra LtdTechnology0.41%₹279.12 Cr
Tech Mahindra LtdTechnology0.41%₹279.12 Cr
Ultratech Cement LtdMaterials0.43%₹278.08 Cr
Ultratech Cement LtdMaterials0.42%₹277.47 Cr
Brookfield India Real Estate Trust ReitReal Estate0.40%₹276.56 Cr
Brookfield India Real Estate Trust ReitReal Estate0.40%₹276.56 Cr
Brookfield India Real Estate Trust ReitReal Estate0.41%₹276.52 Cr
Tech Mahindra LtdTechnology0.41%₹274.40 Cr
Container Corporation Of India LtdIndustrials0.39%₹272.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.41%₹271.67 Cr
Ltimindtree LtdTechnology0.39%₹271.48 Cr
Mphasis LtdTechnology0.39%₹269.94 Cr
Mphasis LtdTechnology0.38%₹268.00 Cr
Brookfield India Real Estate Trust ReitReal Estate0.38%₹267.99 Cr
Brookfield India Real Estate Trust ReitReal Estate0.38%₹267.28 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.41%₹266.59 Cr
Pidilite Industries LtdMaterials0.38%₹266.17 Cr
Pidilite Industries LtdMaterials0.37%₹260.97 Cr
Pidilite Industries LtdMaterials0.39%₹260.65 Cr
Iifl Wealth Management LtdFinancial0.37%₹260.48 Cr
Iifl Wealth Management LtdFinancial0.37%₹257.81 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.37%₹257.08 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.36%₹257.04 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.38%₹256.94 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.38%₹256.94 Cr
Pidilite Industries LtdMaterials0.37%₹256.50 Cr
Pidilite Industries LtdMaterials0.37%₹256.50 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.36%₹255.22 Cr
Pidilite Industries LtdMaterials0.39%₹254.77 Cr
Brookfield India Real Estate Trust ReitReal Estate0.39%₹253.64 Cr
Ltimindtree LtdTechnology0.37%₹253.14 Cr
Ltimindtree LtdTechnology0.37%₹253.14 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.37%₹250.22 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.37%₹250.22 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.38%₹250.00 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.35%₹248.94 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.35%₹247.65 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.36%₹246.47 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.36%₹246.47 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.37%₹245.18 Cr
Cummins India LtdIndustrials0.35%₹243.23 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.37%₹242.81 Cr
Container Corporation Of India LtdIndustrials0.35%₹241.73 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.37%₹237.94 Cr
Icici Lombard General Insurance Company LtdFinancial0.35%₹236.16 Cr
Icici Lombard General Insurance Company LtdFinancial0.35%₹236.16 Cr
Iifl Wealth Management LtdFinancial0.34%₹235.47 Cr
Iifl Wealth Management LtdFinancial0.34%₹235.47 Cr
Ltimindtree LtdTechnology0.33%₹234.63 Cr
Icici Lombard General Insurance Company LtdFinancial0.33%₹233.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.33%₹232.42 Cr
Cummins India LtdIndustrials0.33%₹231.92 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.36%₹231.65 Cr
Ltimindtree LtdTechnology0.34%₹229.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.35%₹229.51 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.34%₹228.77 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.33%₹228.27 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.33%₹228.27 Cr
Motherson Sumi Wiring India LtdIndustrials0.32%₹228.12 Cr
Trent LtdConsumer Discretionary0.35%₹227.94 Cr
Ltimindtree LtdTechnology0.35%₹227.38 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.32%₹227.06 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.32%₹225.65 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.35%₹225.31 Cr
Tata Steel LtdMaterials0.33%₹225.31 Cr
Tata Steel LtdMaterials0.33%₹225.31 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹225.08 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.33%₹223.81 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.33%₹223.81 Cr
Motherson Sumi Wiring India LtdIndustrials0.32%₹221.96 Cr
Motherson Sumi Wiring India LtdIndustrials0.32%₹221.96 Cr
Tata Steel LtdMaterials0.31%₹221.91 Cr
Info Edge (india) LtdTechnology0.31%₹221.49 Cr
Mphasis LtdTechnology0.34%₹219.57 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.33%₹217.93 Cr
Motherson Sumi Wiring India LtdIndustrials0.32%₹214.91 Cr
Motherson Sumi Wiring India LtdIndustrials0.31%₹214.67 Cr
Trent LtdConsumer Discretionary0.31%₹213.31 Cr
Trent LtdConsumer Discretionary0.31%₹213.31 Cr
Trent LtdConsumer Discretionary0.32%₹212.48 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.32%₹211.93 Cr
Max Financial Services LtdFinancial0.30%₹211.66 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.30%₹209.89 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.30%₹209.67 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.32%₹209.17 Cr
Iifl Wealth Management LtdFinancial0.32%₹208.96 Cr
Mphasis LtdTechnology0.31%₹208.91 Cr
Tata Steel LtdMaterials0.31%₹207.97 Cr
Max Financial Services LtdFinancial0.29%₹207.89 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹207.12 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹207.12 Cr
Info Edge (india) LtdTechnology0.30%₹207.11 Cr
Tata Steel LtdMaterials0.30%₹206.97 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.32%₹205.85 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.29%₹205.52 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.32%₹205.39 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.29%₹205.01 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.30%₹204.96 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.30%₹204.96 Cr
Tech Mahindra LtdTechnology0.32%₹204.87 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.29%₹204.84 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.31%₹204.55 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.29%₹203.78 Cr
Info Edge (india) LtdTechnology0.31%₹203.36 Cr
Iifl Wealth Management LtdFinancial0.30%₹203.27 Cr
Apollo Hospitals Enterprise LtdHealthcare0.31%₹202.19 Cr
Info Edge (india) LtdTechnology0.29%₹201.31 Cr
Info Edge (india) LtdTechnology0.29%₹201.31 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.29%₹200.78 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.29%₹200.78 Cr
State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100Unspecified0.29%₹200.25 Cr
Apollo Hospitals Enterprise LtdHealthcare0.30%₹199.79 Cr
Tata Motors Ltd0.28%₹199.64 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.28%₹199.20 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.30%₹199.20 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.29%₹199.15 Cr
Ultratech Cement LtdMaterials0.29%₹199.01 Cr
Ultratech Cement LtdMaterials0.29%₹199.01 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.28%₹198.90 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.28%₹198.28 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.28%₹197.87 Cr
Apollo Hospitals Enterprise LtdHealthcare0.28%₹197.81 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.28%₹197.40 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.29%₹197.38 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.29%₹197.38 Cr
State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100Unspecified0.28%₹197.30 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.29%₹197.25 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.29%₹197.25 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.29%₹196.88 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.29%₹196.88 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.28%₹196.42 Cr
Ultratech Cement LtdMaterials0.28%₹196.29 Cr
Max Financial Services LtdFinancial0.29%₹195.96 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.29%₹195.86 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.29%₹195.71 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.29%₹195.71 Cr
Indusind Bank LtdFinancial0.28%₹195.56 Cr
Tata Steel LtdMaterials0.30%₹194.62 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.28%₹194.43 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.28%₹194.41 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.28%₹194.41 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.29%₹194.39 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.30%₹194.31 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.28%₹194.16 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.30%₹193.95 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.27%₹193.61 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.27%₹193.31 Cr
Ultratech Cement LtdMaterials0.28%₹193.23 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.28%₹192.42 Cr
Max Financial Services LtdFinancial0.28%₹192.31 Cr
Max Financial Services LtdFinancial0.28%₹192.31 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.27%₹191.61 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.28%₹191.57 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.28%₹191.57 Cr
Info Edge (india) LtdTechnology0.29%₹191.23 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.28%₹190.80 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.28%₹190.80 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.27%₹190.74 Cr
Apollo Hospitals Enterprise LtdHealthcare0.27%₹189.91 Cr
Life Insurance Corporation Of IndiaFinancial0.27%₹189.60 Cr
Max Financial Services LtdFinancial0.29%₹186.70 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.27%₹186.09 Cr
Indusind Bank LtdFinancial0.28%₹181.97 Cr
Life Insurance Corporation Of IndiaFinancial0.26%₹181.21 Cr
Indusind Bank LtdFinancial0.26%₹181.04 Cr
Indusind Bank LtdFinancial0.26%₹181.04 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.28%₹180.97 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.26%₹180.92 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.27%₹180.72 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.26%₹180.52 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.26%₹180.52 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.26%₹180.41 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.26%₹180.36 Cr
R R Kabel Ltd.Industrials0.25%₹176.22 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.27%₹176.00 Cr
Grasim Industries LtdMaterials0.26%₹175.30 Cr
Grasim Industries LtdMaterials0.26%₹175.30 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹174.69 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹174.69 Cr
Motherson Sumi Wiring India LtdIndustrials0.27%₹174.43 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹173.89 Cr
Indusind Bank LtdFinancial0.25%₹173.86 Cr
Mphasis LtdTechnology0.25%₹173.45 Cr
Mphasis LtdTechnology0.25%₹173.45 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.25%₹173.04 Cr
Travel Food Services Ltd.Consumer Discretionary0.25%₹172.68 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.25%₹172.33 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.25%₹172.33 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.25%₹172.31 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.25%₹172.20 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.25%₹171.28 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.25%₹171.28 Cr
Rec LtdFinancial0.26%₹171.03 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.25%₹170.63 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.25%₹170.63 Cr
R R Kabel Ltd.Industrials0.26%₹170.57 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.26%₹170.40 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.25%₹170.00 Cr
Pg Electroplast LtdIndustrials0.24%₹169.56 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.24%₹168.92 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.26%₹168.76 Cr
Travel Food Services Ltd.Consumer Discretionary0.25%₹167.71 Cr
Indusind Bank LtdFinancial0.25%₹167.54 Cr
R R Kabel Ltd.Industrials0.24%₹167.27 Cr
R R Kabel Ltd.Industrials0.24%₹167.27 Cr
Grasim Industries LtdMaterials0.25%₹167.13 Cr
Travel Food Services Ltd.Consumer Discretionary0.24%₹167.07 Cr
Travel Food Services Ltd.Consumer Discretionary0.24%₹167.07 Cr
Grasim Industries LtdMaterials0.24%₹166.96 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.24%₹166.80 Cr
Grasim Industries LtdMaterials0.26%₹166.50 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.24%₹166.44 Cr
R R Kabel Ltd.Industrials0.24%₹166.24 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.26%₹166.10 Cr
Grasim Industries LtdMaterials0.24%₹166.07 Cr
Vedanta LtdMaterials0.24%₹165.64 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.23%₹165.09 Cr
Travel Food Services Ltd.Consumer Discretionary0.23%₹164.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.24%₹164.35 Cr
Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100Financial0.25%₹164.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.23%₹162.25 Cr
Rec LtdFinancial0.24%₹162.22 Cr
Rec LtdFinancial0.24%₹162.22 Cr
Rec LtdFinancial0.24%₹161.36 Cr
Pg Electroplast LtdIndustrials0.23%₹161.31 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.24%₹159.65 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.25%₹159.26 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.24%₹158.23 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.22%₹158.22 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.23%₹157.45 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.23%₹156.61 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.23%₹156.56 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.23%₹156.56 Cr
Rec LtdFinancial0.22%₹156.18 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.23%₹155.88 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.23%₹155.88 Cr
Pg Electroplast LtdIndustrials0.23%₹155.86 Cr
Pg Electroplast LtdIndustrials0.23%₹155.86 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.23%₹155.71 Cr
Vedanta LtdMaterials0.23%₹155.42 Cr
Vedanta LtdMaterials0.23%₹155.42 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.22%₹154.78 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.22%₹154.54 Cr
Rec LtdFinancial0.22%₹154.41 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.23%₹154.38 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.23%₹154.38 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.24%₹154.16 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.22%₹153.95 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.22%₹153.57 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.22%₹153.35 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.22%₹153.21 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.22%₹153.21 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.22%₹152.65 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.22%₹152.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.22%₹152.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.22%₹152.54 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.23%₹152.48 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.23%₹152.33 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.22%₹152.32 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.22%₹152.26 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.22%₹152.26 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.22%₹152.15 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.22%₹152.15 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.23%₹152.09 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.22%₹152.08 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.23%₹152.01 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.22%₹151.97 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.22%₹151.97 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.23%₹151.80 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.22%₹151.69 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.22%₹151.69 Cr
Tata Motors Ltd0.22%₹151.63 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.22%₹151.57 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.22%₹151.57 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.22%₹151.43 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.21%₹151.24 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.23%₹151.04 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.23%₹150.24 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.22%₹149.91 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.21%₹149.45 Cr
R R Kabel Ltd.Industrials0.22%₹149.43 Cr
Idbi Bank Limited Cd 30jan26Financial0.21%₹149.28 Cr
Idbi Bank Limited Cd 30jan26Financial0.21%₹148.49 Cr
Idbi Bank Limited Cd 30jan26Financial0.22%₹147.77 Cr
Idbi Bank Limited Cd 30jan26Financial0.22%₹147.77 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.23%₹147.48 Cr
Idbi Bank Limited Cd 30jan26Financial0.22%₹147.00 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.23%₹146.82 Cr
Idbi Bank Limited Cd 30jan26Financial0.22%₹145.49 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.22%₹145.47 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.22%₹144.69 Cr
Hdfc Asset Management Company LtdFinancial0.22%₹144.45 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.20%₹141.08 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.21%₹138.15 Cr
Pg Electroplast LtdIndustrials0.21%₹137.12 Cr
Hdfc Asset Management Company LtdFinancial0.20%₹136.89 Cr
Hdfc Asset Management Company LtdFinancial0.20%₹136.89 Cr
Hdfc Asset Management Company LtdFinancial0.19%₹136.05 Cr
Lupin LtdHealthcare0.19%₹132.75 Cr
Life Insurance Corporation Of IndiaFinancial0.19%₹131.93 Cr
Life Insurance Corporation Of IndiaFinancial0.19%₹131.93 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.20%₹127.29 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.18%₹127.24 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.19%₹127.11 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.19%₹127.11 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.18%₹127.03 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.19%₹127.00 Cr
Hdfc Asset Management Company LtdFinancial0.18%₹126.25 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.18%₹125.85 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.18%₹125.84 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.18%₹125.84 Cr
Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lacFinancial0.19%₹125.29 Cr
Lupin LtdHealthcare0.18%₹125.18 Cr
Lupin LtdHealthcare0.18%₹125.18 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.19%₹125.17 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.18%₹124.91 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.18%₹124.91 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials0.18%₹124.79 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials0.18%₹124.74 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials0.18%₹124.74 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.18%₹124.49 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.18%₹124.49 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.18%₹124.35 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.19%₹124.34 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials0.18%₹124.31 Cr
Tower Infrastructure TrustReal Estate0.18%₹123.20 Cr
Lupin LtdHealthcare0.19%₹122.99 Cr
Tower Infrastructure TrustReal Estate0.17%₹122.40 Cr
Lupin LtdHealthcare0.18%₹121.86 Cr
Tower Infrastructure TrustReal Estate0.18%₹120.00 Cr
Tower Infrastructure TrustReal Estate0.18%₹120.00 Cr
Tower Infrastructure TrustReal Estate0.18%₹119.27 Cr
Ambuja Cements LtdMaterials0.18%₹118.79 Cr
Kalpataru Power Transmission LtdIndustrials0.18%₹117.35 Cr
State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100Unspecified0.17%₹116.98 Cr
The Indian Hotels Company LtdConsumer Discretionary0.17%₹115.91 Cr
The Indian Hotels Company LtdConsumer Discretionary0.17%₹115.91 Cr
The Indian Hotels Company LtdConsumer Discretionary0.18%₹115.75 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.16%₹115.04 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.17%₹115.03 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.17%₹115.00 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.17%₹115.00 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.18%₹114.98 Cr
Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lacFinancial0.16%₹114.96 Cr
Vedanta LtdMaterials0.17%₹114.23 Cr
Ambuja Cements LtdMaterials0.17%₹114.23 Cr
Lupin LtdHealthcare0.16%₹113.78 Cr
Tower Infrastructure TrustReal Estate0.17%₹113.60 Cr
Ambuja Cements LtdMaterials0.17%₹113.31 Cr
Ambuja Cements LtdMaterials0.17%₹113.31 Cr
Adani Wilmar LtdConsumer Staples0.16%₹113.02 Cr
The Indian Hotels Company LtdConsumer Discretionary0.17%₹112.55 Cr
Ambuja Cements LtdMaterials0.16%₹111.50 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.16%₹111.22 Cr
Ambuja Cements LtdMaterials0.16%₹110.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.16%₹109.91 Cr
Travel Food Services Ltd.Consumer Discretionary0.17%₹109.45 Cr
Atul LtdMaterials0.17%₹107.93 Cr
Abb India LtdIndustrials0.15%₹107.70 Cr
Kalpataru Power Transmission LtdIndustrials0.16%₹106.03 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.16%₹104.94 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.15%₹104.88 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.15%₹104.86 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.15%₹104.86 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.15%₹104.85 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.16%₹104.81 Cr
Voltas LtdIndustrials0.16%₹104.66 Cr
Vedanta LtdMaterials0.16%₹104.39 Cr
State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100Unspecified0.15%₹103.73 Cr
Canara Hsbc Life Insurance Company Ltd.0.15%₹103.68 Cr
Adani Wilmar LtdConsumer Staples0.15%₹103.55 Cr
Nestle India LtdConsumer Staples0.15%₹103.20 Cr
Nestle India LtdConsumer Staples0.15%₹103.20 Cr
Nestle India LtdConsumer Staples0.15%₹102.35 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.15%₹102.10 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.15%₹102.10 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.15%₹102.04 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.15%₹102.01 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.15%₹102.01 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.15%₹102.01 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.15%₹102.01 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.15%₹101.95 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.16%₹101.78 Cr
State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100Unspecified0.14%₹101.74 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.15%₹101.62 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.15%₹101.60 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.15%₹101.60 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.15%₹101.53 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.15%₹101.51 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.14%₹101.43 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.15%₹101.41 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.14%₹101.23 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.15%₹101.16 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.15%₹101.04 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.15%₹101.04 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.14%₹100.95 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.15%₹100.89 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.15%₹100.89 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.15%₹100.86 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.15%₹100.86 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.16%₹100.84 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.16%₹100.73 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.15%₹100.68 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.15%₹100.68 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.14%₹100.57 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.15%₹100.53 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.15%₹100.49 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.15%₹100.44 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.14%₹100.32 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.14%₹100.23 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.15%₹100.22 Cr
Manappuram Finance Limited Sr B 8.80 Ncd 29sp25 Fvrs1lacFinancial0.15%₹100.21 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.15%₹100.21 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.15%₹100.19 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.15%₹100.17 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.15%₹100.11 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.15%₹100.08 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.15%₹100.08 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.15%₹100.02 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.15%₹100.02 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.14%₹100.01 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.14%₹100.00 Cr
Atul LtdMaterials0.14%₹99.99 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.15%₹99.98 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.15%₹99.98 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.15%₹99.81 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.15%₹99.78 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.14%₹99.10 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.14%₹99.01 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹99.01 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.14%₹98.93 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.14%₹98.93 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.14%₹98.90 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.15%₹98.89 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.14%₹98.74 Cr
State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100Unspecified0.14%₹98.69 Cr
Atul LtdMaterials0.15%₹98.65 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹98.52 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.14%₹98.52 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.15%₹98.51 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.14%₹98.42 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.14%₹98.31 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.14%₹98.31 Cr
Bank Of India Cd 30jan26Financial0.15%₹98.00 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹97.99 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹97.99 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.14%₹97.89 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.14%₹97.89 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.14%₹97.71 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.15%₹97.70 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.14%₹97.51 Cr
Axis Bank Limited Cd 04mar26Financial0.15%₹97.50 Cr
Icici Prudential Life Insurance Company LtdFinancial0.14%₹97.46 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.15%₹97.38 Cr
Union Bank Of India Cd 16jan26Financial0.15%₹97.29 Cr
Bank Of India Cd 30jan26Financial0.15%₹97.04 Cr
State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100Unspecified0.14%₹97.02 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.14%₹96.71 Cr
Axis Bank Limited Cd 04mar26Financial0.15%₹96.54 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.15%₹96.45 Cr
Atul LtdMaterials0.14%₹95.64 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.14%₹95.12 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.14%₹94.51 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.14%₹94.51 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.14%₹94.06 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.14%₹94.06 Cr
Atul LtdMaterials0.14%₹93.82 Cr
Atul LtdMaterials0.14%₹93.82 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.13%₹93.58 Cr
Nestle India LtdConsumer Staples0.14%₹93.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.14%₹93.16 Cr
Nestle India LtdConsumer Staples0.14%₹91.21 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.13%₹91.11 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.13%₹91.05 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.14%₹90.95 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹90.39 Cr
Kec International LtdDiversified0.13%₹90.08 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.13%₹90.05 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.13%₹90.01 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.13%₹89.97 Cr
Icici Prudential Life Insurance Company LtdFinancial0.14%₹89.83 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.14%₹89.73 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.14%₹89.65 Cr
Colgate-palmolive (india) LtdConsumer Staples0.14%₹89.22 Cr
Colgate-palmolive (india) LtdConsumer Staples0.13%₹89.13 Cr
Colgate-palmolive (india) LtdConsumer Staples0.13%₹89.13 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.14%₹88.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.13%₹88.39 Cr
Colgate-palmolive (india) LtdConsumer Staples0.13%₹88.31 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.14%₹87.91 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹86.81 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹86.21 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹86.21 Cr
Colgate-palmolive (india) LtdConsumer Staples0.12%₹86.17 Cr
Canara Hsbc Life Insurance Company Ltd.0.12%₹86.10 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.12%₹85.36 Cr
Kec International LtdDiversified0.12%₹83.71 Cr
Canara Hsbc Life Insurance Company Ltd.0.12%₹81.42 Cr
Canara Hsbc Life Insurance Company Ltd.0.12%₹81.42 Cr
Voltas LtdIndustrials0.12%₹81.39 Cr
Voltas LtdIndustrials0.12%₹81.39 Cr
Voltas LtdIndustrials0.12%₹80.96 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.12%₹80.47 Cr
Bharti Airtel Ltd PpeTechnology0.11%₹80.32 Cr
Voltas LtdIndustrials0.11%₹80.08 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.12%₹79.89 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.12%₹79.77 Cr
Voltas LtdIndustrials0.12%₹79.62 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.12%₹79.18 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.12%₹78.86 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.12%₹78.62 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.12%₹78.40 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.11%₹78.30 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.11%₹78.30 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.11%₹78.28 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.11%₹78.18 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.11%₹77.61 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.11%₹77.26 Cr
Cipla LtdHealthcare0.12%₹76.85 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.12%₹76.12 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹75.97 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹75.97 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹75.90 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹75.81 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹75.62 Cr
Bharti Airtel Ltd PpeTechnology0.11%₹75.61 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.12%₹75.58 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹75.47 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹75.46 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹75.43 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹75.42 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹75.40 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹75.40 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹75.39 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹75.39 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹75.23 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹75.23 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.12%₹75.09 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.11%₹75.01 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.11%₹75.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.11%₹74.99 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.11%₹74.96 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.11%₹74.96 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.11%₹74.96 Cr
Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lacEnergy & Utilities0.12%₹74.95 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.11%₹74.87 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.11%₹74.87 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.11%₹74.85 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.11%₹74.53 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.11%₹74.51 Cr
Bharti Airtel Ltd PpeTechnology0.11%₹74.42 Cr
Bharti Airtel Ltd PpeTechnology0.11%₹74.42 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.11%₹74.33 Cr
Cipla LtdHealthcare0.11%₹74.31 Cr
Cipla LtdHealthcare0.11%₹74.21 Cr
Cipla LtdHealthcare0.11%₹74.21 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.11%₹74.18 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.11%₹74.18 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.11%₹73.21 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.11%₹73.21 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.11%₹72.73 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.10%₹72.61 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.10%₹71.86 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.11%₹71.50 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.11%₹70.44 Cr
Vedanta Ltd FuturesMaterials0.10%₹69.68 Cr
Havells India LtdConsumer Discretionary0.10%₹69.32 Cr
Havells India LtdConsumer Discretionary0.11%₹69.25 Cr
Havells India LtdConsumer Discretionary0.10%₹68.94 Cr
Havells India LtdConsumer Discretionary0.10%₹68.94 Cr
Bharti Airtel Ltd PpeTechnology0.11%₹68.38 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹68.31 Cr
Power Finance Corporation LtdFinancial0.10%₹67.97 Cr
Power Finance Corporation LtdFinancial0.10%₹67.92 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹67.32 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.10%₹67.32 Cr
Azad Engineering Ltd.Industrials0.10%₹67.03 Cr
Azad Engineering Ltd.Industrials0.10%₹67.03 Cr
Bharti Airtel Ltd PpeTechnology0.10%₹66.87 Cr
Power Finance Corporation LtdFinancial0.10%₹66.81 Cr
Power Finance Corporation LtdFinancial0.10%₹66.81 Cr
Havells India LtdConsumer Discretionary0.10%₹66.54 Cr
Azad Engineering Ltd.Industrials0.09%₹66.53 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹66.32 Cr
Havells India LtdConsumer Discretionary0.09%₹65.76 Cr
Nestle India LtdConsumer Staples0.09%₹65.60 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.09%₹65.24 Cr
Jubilant Foodworks LtdConsumer Discretionary0.09%₹65.07 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.10%₹65.06 Cr
Azad Engineering Ltd.Industrials0.09%₹65.04 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.09%₹65.00 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.10%₹64.99 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.09%₹64.99 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.09%₹64.99 Cr
Divi's Laboratories LtdHealthcare0.09%₹64.68 Cr
Cms Info Systems LtdIndustrials0.10%₹64.39 Cr
Divi's Laboratories LtdHealthcare0.09%₹63.84 Cr
Life Insurance Corporation Of IndiaFinancial0.09%₹63.02 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.09%₹62.76 Cr
Azad Engineering Ltd.Industrials0.09%₹61.73 Cr
Power Finance Corporation LtdFinancial0.09%₹60.09 Cr
Abb India LtdIndustrials0.09%₹59.68 Cr
State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100Unspecified0.08%₹58.88 Cr
Power Finance Corporation LtdFinancial0.08%₹58.86 Cr
Lic Housing Finance LtdFinancial0.09%₹58.61 Cr
Tata Capital Limited EqFinancial0.09%₹58.57 Cr
Tata Capital Limited EqFinancial0.09%₹58.57 Cr
Azad Engineering Ltd.Industrials0.09%₹58.23 Cr
Bajaj Auto LtdConsumer Discretionary0.08%₹57.82 Cr
State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100Unspecified0.08%₹57.73 Cr
Computer Age Management Services LtdFinancial0.08%₹57.15 Cr
Lic Housing Finance LtdFinancial0.08%₹57.10 Cr
Lic Housing Finance LtdFinancial0.08%₹57.10 Cr
Abb India LtdIndustrials0.08%₹56.54 Cr
Abb India LtdIndustrials0.08%₹56.54 Cr
Lic Housing Finance LtdFinancial0.08%₹56.50 Cr
Siemens Energy India LtdEnergy & Utilities0.09%₹56.49 Cr
V-guard Industries LtdIndustrials0.08%₹56.21 Cr
Bajaj Auto LtdConsumer Discretionary0.08%₹56.15 Cr
Abb India LtdIndustrials0.08%₹56.14 Cr
Abb India LtdIndustrials0.08%₹56.05 Cr
Inox Wind LtdIndustrials0.08%₹55.82 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.09%₹55.41 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.08%₹55.32 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.08%₹55.25 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.08%₹55.25 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.08%₹55.21 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.08%₹55.16 Cr
Lic Housing Finance LtdFinancial0.08%₹54.91 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.08%₹54.75 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.08%₹54.75 Cr
V-guard Industries LtdIndustrials0.08%₹54.22 Cr
V-guard Industries LtdIndustrials0.08%₹54.22 Cr
Inox Wind LtdIndustrials0.08%₹53.80 Cr
Cms Info Systems LtdIndustrials0.08%₹52.44 Cr
Cms Info Systems LtdIndustrials0.08%₹52.17 Cr
Cms Info Systems LtdIndustrials0.08%₹52.17 Cr
V-guard Industries LtdIndustrials0.07%₹51.54 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.08%₹51.22 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.07%₹51.09 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.07%₹50.94 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.07%₹50.94 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.08%₹50.89 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.08%₹50.88 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.07%₹50.82 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.08%₹50.74 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.08%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.07%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.07%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.07%₹50.69 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.07%₹50.67 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.07%₹50.67 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.07%₹50.65 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.08%₹50.61 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.07%₹50.54 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.07%₹50.54 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.08%₹50.35 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.07%₹50.35 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.07%₹50.34 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.07%₹50.34 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.08%₹50.33 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.08%₹50.25 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.07%₹50.22 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.08%₹50.11 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.07%₹50.07 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.07%₹50.07 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.07%₹50.06 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.07%₹50.05 Cr
Cms Info Systems LtdIndustrials0.07%₹49.87 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹49.85 Cr
Shriram Transport Finance Company LtdFinancial0.07%₹49.81 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹49.62 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹49.56 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹49.53 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹49.53 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.07%₹49.45 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.07%₹49.45 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹49.40 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹49.40 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹49.25 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.07%₹49.21 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹49.16 Cr
V-guard Industries LtdIndustrials0.07%₹49.10 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹48.78 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.08%₹48.77 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹48.72 Cr
Nexus Select TrustIndustrials0.07%₹48.22 Cr
Bharat Highways InvitIndustrials0.07%₹47.86 Cr
Bharat Highways InvitIndustrials0.07%₹47.86 Cr
Cms Info Systems LtdIndustrials0.07%₹47.70 Cr
Nexus Select TrustIndustrials0.07%₹47.45 Cr
Nexus Select TrustIndustrials0.07%₹47.45 Cr
Nexus Select TrustIndustrials0.07%₹47.30 Cr
Bharat Highways InvitIndustrials0.07%₹47.15 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.07%₹47.10 Cr
Bharat Highways InvitIndustrials0.07%₹46.70 Cr
Kalpataru Power Transmission LtdIndustrials0.07%₹46.69 Cr
Kalpataru Power Transmission LtdIndustrials0.07%₹46.69 Cr
Bharat Highways InvitIndustrials0.07%₹46.01 Cr
Bharat Highways InvitIndustrials0.07%₹45.70 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.06%₹45.55 Cr
Siemens Energy India LtdEnergy & Utilities0.07%₹45.26 Cr
Nexus Select TrustIndustrials0.06%₹45.07 Cr
Nexus Select TrustIndustrials0.07%₹42.80 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹42.46 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹42.27 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹42.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹42.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹41.86 Cr
Rhi Magnesita India LtdMaterials0.06%₹41.85 Cr
State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100Financial0.06%₹41.60 Cr
State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100Financial0.06%₹40.81 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.06%₹40.11 Cr
Rhi Magnesita India LtdMaterials0.06%₹39.83 Cr
Rhi Magnesita India LtdMaterials0.06%₹39.83 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.06%₹39.29 Cr
Rhi Magnesita India LtdMaterials0.06%₹38.78 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.06%₹38.46 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.06%₹38.46 Cr
Rhi Magnesita India LtdMaterials0.05%₹38.34 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.05%₹38.20 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.05%₹38.13 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.05%₹38.12 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.06%₹38.05 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.06%₹38.05 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.06%₹37.84 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.05%₹37.54 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.05%₹37.48 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.06%₹37.40 Cr
Rhi Magnesita India LtdMaterials0.06%₹36.83 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.06%₹36.77 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.66 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.66 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.65 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.63 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.62 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.05%₹35.56 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.05%₹34.85 Cr
Jubilant Foodworks LtdConsumer Discretionary0.05%₹34.01 Cr
Divi's Laboratories LtdHealthcare0.05%₹33.60 Cr
Divi's Laboratories LtdHealthcare0.05%₹33.60 Cr
Tata Capital Limited EqFinancial0.05%₹33.56 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.05%₹32.89 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.05%₹32.89 Cr
Tata Capital Limited EqFinancial0.04%₹30.58 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.05%₹30.04 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.04%₹29.90 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.04%₹29.90 Cr
Colgate-palmolive (india) LtdConsumer Staples0.04%₹29.83 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.05%₹29.82 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lacReal Estate0.04%₹28.43 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.04%₹28.42 Cr
Indian Oil Corporation LtdEnergy & Utilities0.04%₹28.39 Cr
Indian Oil Corporation LtdEnergy & Utilities0.04%₹28.39 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.04%₹28.20 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.04%₹27.72 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹27.09 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹26.63 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹26.61 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹26.61 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹26.46 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100Unspecified0.04%₹26.35 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹26.30 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100Unspecified0.04%₹26.24 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100Unspecified0.04%₹26.24 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.04%₹26.06 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100Unspecified0.04%₹26.00 Cr
Indian Oil Corporation LtdEnergy & Utilities0.04%₹25.63 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.04%₹24.98 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.04%₹24.98 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.04%₹24.86 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.04%₹24.80 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.04%₹24.73 Cr
Axis Bank Limited Cd 08jan26Financial0.04%₹24.35 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.04%₹24.13 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.03%₹22.31 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.03%₹22.31 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.03%₹22.27 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.03%₹22.24 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.03%₹22.24 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.03%₹22.24 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.03%₹22.22 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.03%₹22.17 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.03%₹22.16 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.03%₹22.16 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.03%₹22.16 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.03%₹22.08 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.03%₹22.08 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.03%₹22.07 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.03%₹22.07 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.03%₹22.06 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.03%₹22.04 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.03%₹22.03 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.03%₹22.03 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.03%₹22.02 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.03%₹21.27 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.03%₹20.15 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.03%₹20.15 Cr
Shree Cement LtdMaterials0.03%₹19.93 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.03%₹18.88 Cr
Syngene International LtdHealthcare0.03%₹17.72 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lacReal Estate0.03%₹17.34 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lacReal Estate0.03%₹17.32 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lacReal Estate0.03%₹17.32 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.02%₹16.91 Cr
Syngene International LtdHealthcare0.02%₹15.46 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.02%₹15.38 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.17 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.12 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.09 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.67 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100Unspecified0.02%₹14.50 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.48 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.43 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.43 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.34 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.19 Cr
Divi's Laboratories LtdHealthcare0.02%₹14.14 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹13.21 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹13.21 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹13.19 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹13.10 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹13.00 Cr
Jubilant Foodworks LtdConsumer Discretionary0.02%₹11.46 Cr
Jubilant Foodworks LtdConsumer Discretionary0.02%₹11.46 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.02%₹10.28 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.01%₹10.23 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.01%₹10.23 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.01%₹10.23 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.02%₹10.21 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.01%₹10.17 Cr
Coal India LtdMaterials0.01%₹7.99 Cr
Coal India LtdMaterials0.01%₹7.71 Cr
Kwality Walls India Ltd.0.01%₹6.69 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹6.55 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹6.55 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹6.54 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹6.49 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹6.48 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹6.47 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹6.47 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹6.46 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹6.46 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹6.45 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹6.43 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹6.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹6.41 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹6.41 Cr
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100Unspecified0.01%₹5.94 Cr
Cipla LtdHealthcare0.01%₹3.78 Cr
Neuland Laboratories LtdHealthcare0.01%₹3.54 Cr
Irb Infrastructure Developers LtdIndustrials0.01%₹3.39 Cr
Irb Infrastructure Developers LtdIndustrials0.00%₹3.36 Cr
Irb Infrastructure Developers LtdIndustrials0.00%₹3.36 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.00%₹3.34 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.00%₹3.34 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.00%₹3.33 Cr
Irb Infrastructure Developers LtdIndustrials0.00%₹3.22 Cr
Irb Infrastructure Developers LtdIndustrials0.00%₹3.09 Cr
State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100Unspecified0.00%₹2.12 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.27 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.26 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.26 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.26 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.25 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.25 Cr
Rainbow Childrens Medicare LtdHealthcare0.00%₹0.42 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.00%₹0.40 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.00%₹0.38 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.00%₹0.31 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities0.00%₹-0.16 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare0.00%₹-0.45 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.00%₹-1.78 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare0.00%₹-3.24 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare0.00%₹-3.24 Cr
Asian Paints Ltd FuturesMaterials-0.01%₹-5.74 Cr
Asian Paints Ltd FuturesMaterials-0.01%₹-5.74 Cr
Max Financial Services Ltd FuturesFinancial-0.01%₹-6.33 Cr
Max Financial Services Ltd FuturesFinancial-0.01%₹-6.44 Cr
Asian Paints Ltd FuturesMaterials-0.02%₹-10.86 Cr
Asian Paints Ltd FuturesMaterials-0.02%₹-11.06 Cr
Pi Industries LimitedMaterials-0.02%₹-11.33 Cr
Pi Industries LimitedMaterials-0.02%₹-11.89 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary-0.02%₹-12.50 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.02%₹-13.55 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.02%₹-13.55 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.02%₹-13.69 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.02%₹-13.73 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-13.84 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-13.93 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-14.08 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-14.08 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-14.55 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.02%₹-14.87 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.02%₹-15.04 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.02%₹-15.04 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial-0.02%₹-16.35 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.02%₹-17.02 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.03%₹-17.75 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.03%₹-18.04 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.03%₹-18.04 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.03%₹-19.19 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.03%₹-19.45 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.03%₹-20.32 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.03%₹-20.32 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.04%₹-26.27 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.04%₹-26.27 Cr
Pi Industries LimitedMaterials-0.04%₹-26.28 Cr
Pi Industries LimitedMaterials-0.04%₹-26.28 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.04%₹-26.83 Cr
Infosys Ltd FuturesTechnology-0.05%₹-32.51 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.05%₹-33.18 Cr
Pi Industries LimitedMaterials-0.05%₹-33.95 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.05%₹-34.65 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.05%₹-34.65 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.05%₹-34.94 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.05%₹-35.12 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.05%₹-35.23 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.06%₹-36.52 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.06%₹-39.28 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.06%₹-39.28 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.06%₹-39.41 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.06%₹-39.41 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.06%₹-39.67 Cr
Pi Industries LimitedMaterials-0.06%₹-40.95 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.06%₹-42.88 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.07%₹-45.46 Cr
Pidilite Industries Ltd FuturesMaterials-0.06%₹-45.82 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.07%₹-47.80 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.07%₹-47.80 Cr
Larsen & Toubro Infotech LimitedTechnology-0.07%₹-47.98 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -17-oct-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Bnp Paribas- Md -17-oct-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -17-oct-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Bnp Paribas- Md -17-oct-2030 (pay Fixed/receive Float)Financial-0.07%₹-50.00 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.07%₹-50.15 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.07%₹-52.26 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.08%₹-52.80 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.08%₹-53.19 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.08%₹-54.63 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.08%₹-54.63 Cr
Axis Bank Ltd FuturesFinancial-0.08%₹-55.05 Cr
Axis Bank Ltd FuturesFinancial-0.08%₹-55.05 Cr
Axis Bank Ltd FuturesFinancial-0.08%₹-57.08 Cr
Axis Bank Ltd FuturesFinancial-0.08%₹-58.10 Cr
Bajaj Auto Ltd FuturesConsumer Discretionary-0.08%₹-58.17 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.08%₹-59.14 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.09%₹-60.50 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.09%₹-61.19 Cr
Icici Bank Ltd FuturesFinancial-0.09%₹-61.44 Cr
Icici Bank Ltd FuturesFinancial-0.09%₹-61.44 Cr
Icici Bank Ltd FuturesFinancial-0.09%₹-61.58 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.09%₹-61.71 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.09%₹-65.29 Cr
Icici Bank Ltd FuturesFinancial-0.10%₹-67.01 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.10%₹-68.55 Cr
Lupin Ltd FuturesHealthcare-0.10%₹-69.13 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.11%₹-74.21 Cr
Ambuja Cements Ltd FuturesMaterials-0.11%₹-74.49 Cr
Infosys Ltd FuturesTechnology-0.11%₹-75.36 Cr
Infosys Ltd FuturesTechnology-0.11%₹-75.36 Cr
Ambuja Cements Ltd FuturesMaterials-0.11%₹-75.36 Cr
Ambuja Cements Ltd FuturesMaterials-0.11%₹-76.68 Cr
Ambuja Cements Ltd FuturesMaterials-0.11%₹-76.68 Cr
Ambuja Cements Ltd FuturesMaterials-0.12%₹-77.24 Cr
Axis Bank Ltd FuturesFinancial-0.12%₹-78.89 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.12%₹-79.14 Cr
Ambuja Cements Ltd FuturesMaterials-0.12%₹-80.17 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial-0.11%₹-80.29 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.13%₹-82.30 Cr
Pidilite Industries Ltd FuturesMaterials-0.12%₹-82.67 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.12%₹-82.77 Cr
Pidilite Industries Ltd FuturesMaterials-0.12%₹-83.10 Cr
Pidilite Industries Ltd FuturesMaterials-0.12%₹-83.10 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.12%₹-83.48 Cr
Larsen & Toubro Infotech LimitedTechnology-0.12%₹-84.00 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.13%₹-87.19 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.14%₹-88.55 Cr
Lupin Ltd FuturesHealthcare-0.13%₹-88.91 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.13%₹-89.30 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.13%₹-89.30 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.13%₹-89.61 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.13%₹-91.50 Cr
Pidilite Industries Ltd FuturesMaterials-0.14%₹-91.83 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.13%₹-92.77 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.14%₹-93.02 Cr
Zomato LtdTechnology-0.13%₹-93.97 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.14%₹-98.45 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Ibank- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Standard Chartered Bank- Md -16-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Ibank- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.15%₹-100.00 Cr
Zomato LtdTechnology-0.15%₹-101.51 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.15%₹-101.53 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.16%₹-102.06 Cr
Ultratech Cement Ltd FuturesMaterials-0.15%₹-103.13 Cr
Ultratech Cement Ltd FuturesMaterials-0.15%₹-104.70 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.16%₹-105.04 Cr
Ultratech Cement Ltd FuturesMaterials-0.15%₹-106.05 Cr
Ultratech Cement Ltd FuturesMaterials-0.15%₹-106.05 Cr
Zomato LtdTechnology-0.16%₹-110.48 Cr
Zomato LtdTechnology-0.16%₹-110.48 Cr
Indian Hotels Co. Ltd FuturesConsumer Discretionary-0.17%₹-113.26 Cr
Indusind Bank Ltd FuturesFinancial-0.17%₹-115.24 Cr
Sbi Life Insurance Company LimitedFinancial-0.17%₹-115.55 Cr
Indian Hotels Co. Ltd FuturesConsumer Discretionary-0.18%₹-116.09 Cr
Sbi Life Insurance Company LimitedFinancial-0.18%₹-118.61 Cr
Pidilite Industries Ltd FuturesMaterials-0.18%₹-121.55 Cr
Sbi Life Insurance Company LimitedFinancial-0.18%₹-123.52 Cr
Sbi Life Insurance Company LimitedFinancial-0.18%₹-123.52 Cr
Indusind Bank Ltd FuturesFinancial-0.18%₹-124.50 Cr
Indusind Bank Ltd FuturesFinancial-0.18%₹-124.50 Cr
Sbi Life Insurance Company LimitedFinancial-0.18%₹-124.71 Cr
Indusind Bank Ltd FuturesFinancial-0.19%₹-125.35 Cr
Zomato LtdTechnology-0.19%₹-126.51 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.20%₹-128.37 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.19%₹-129.54 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.19%₹-129.54 Cr
Sbi Life Insurance Company LimitedFinancial-0.18%₹-130.16 Cr
Tata Steel Ltd FuturesMaterials-0.21%₹-133.48 Cr
Indusind Bank Ltd FuturesFinancial-0.19%₹-134.55 Cr
Avenue Supermarts LtdConsumer Staples-0.21%₹-137.02 Cr
Axis Bank Ltd FuturesFinancial-0.22%₹-141.69 Cr
Tata Steel Ltd FuturesMaterials-0.20%₹-142.52 Cr
Tata Steel Ltd FuturesMaterials-0.21%₹-143.30 Cr
Tata Steel Ltd FuturesMaterials-0.22%₹-152.56 Cr
Tata Steel Ltd FuturesMaterials-0.23%₹-154.95 Cr
Tata Steel Ltd FuturesMaterials-0.23%₹-154.95 Cr
Grasim Industries Ltd FuturesMaterials-0.25%₹-159.52 Cr
Grasim Industries Ltd FuturesMaterials-0.23%₹-159.64 Cr
Grasim Industries Ltd FuturesMaterials-0.24%₹-160.59 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.25%₹-161.81 Cr
Asian Paints Ltd FuturesMaterials-0.23%₹-162.16 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary-0.23%₹-164.09 Cr
Grasim Industries Ltd FuturesMaterials-0.23%₹-164.76 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.24%₹-164.91 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.25%₹-167.31 Cr
Grasim Industries Ltd FuturesMaterials-0.25%₹-168.29 Cr
Grasim Industries Ltd FuturesMaterials-0.25%₹-168.29 Cr
Cummins India Ltd FuturesIndustrials-0.25%₹-169.13 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.24%₹-169.49 Cr
Mphasis Ltd FuturesTechnology-0.25%₹-173.93 Cr
Mphasis Ltd FuturesTechnology-0.25%₹-173.93 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.25%₹-174.05 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.25%₹-174.05 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.25%₹-174.34 Cr
Indusind Bank Ltd FuturesFinancial-0.25%₹-174.51 Cr
Zomato LtdTechnology-0.27%₹-174.54 Cr
Mphasis Ltd FuturesTechnology-0.25%₹-175.26 Cr
Mphasis Ltd FuturesTechnology-0.25%₹-176.62 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.27%₹-182.68 Cr
Ultratech Cement Ltd FuturesMaterials-0.27%₹-182.71 Cr
Ultratech Cement Ltd FuturesMaterials-0.28%₹-183.26 Cr
Cummins India Ltd FuturesIndustrials-0.27%₹-187.03 Cr
Cummins India Ltd FuturesIndustrials-0.27%₹-187.03 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.27%₹-187.41 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.27%₹-193.62 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.29%₹-194.56 Cr
Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.29%₹-200.00 Cr
Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float)Financial-0.29%₹-200.00 Cr
Cummins India Ltd FuturesIndustrials-0.31%₹-203.81 Cr
Mphasis Ltd FuturesTechnology-0.31%₹-209.67 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.33%₹-213.87 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.32%₹-218.39 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.32%₹-218.39 Cr
Mphasis Ltd FuturesTechnology-0.34%₹-219.68 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.33%₹-220.38 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.34%₹-225.89 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.33%₹-228.03 Cr
Cummins India Ltd FuturesIndustrials-0.33%₹-232.45 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.36%₹-232.94 Cr
Hindalco Industries Ltd FuturesMaterials-0.38%₹-244.07 Cr
Cummins India Ltd FuturesIndustrials-0.35%₹-244.16 Cr
Asian Paints Ltd FuturesMaterials-0.35%₹-246.10 Cr
State Bank Of India FuturesFinancial-0.36%₹-248.63 Cr
State Bank Of India FuturesFinancial-0.35%₹-248.93 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.36%₹-249.75 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.36%₹-249.75 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.37%₹-261.29 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.39%₹-265.87 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.39%₹-265.87 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.41%₹-268.60 Cr
Bajaj Finance Ltd FuturesFinancial-0.41%₹-287.87 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.44%₹-292.68 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.45%₹-300.00 Cr
Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.45%₹-300.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.44%₹-300.00 Cr
Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.44%₹-300.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-0.44%₹-300.00 Cr
Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float)Financial-0.44%₹-300.00 Cr
Bajaj Finance Ltd FuturesFinancial-0.43%₹-302.28 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.47%₹-303.27 Cr
Bajaj Finance Ltd FuturesFinancial-0.44%₹-304.25 Cr
Bajaj Finance Ltd FuturesFinancial-0.44%₹-304.25 Cr
State Bank Of India FuturesFinancial-0.45%₹-308.67 Cr
State Bank Of India FuturesFinancial-0.45%₹-308.67 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.49%₹-319.65 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.50%₹-326.46 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.46%₹-327.52 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.47%₹-329.19 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.47%₹-329.40 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.50%₹-334.79 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.48%₹-336.54 Cr
Itc Ltd FuturesConsumer Staples-0.49%₹-348.00 Cr
Net PayablesUnspecified-0.52%₹-349.20 Cr
State Bank Of India FuturesFinancial-0.54%₹-353.16 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.56%₹-362.66 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.56%₹-363.20 Cr
Hindalco Industries Ltd FuturesMaterials-0.57%₹-382.92 Cr
State Bank Of India FuturesFinancial-0.58%₹-386.60 Cr
Bharti Airtel Ltd FuturesTechnology-0.60%₹-391.05 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.61%₹-398.96 Cr
Bharti Airtel Ltd FuturesTechnology-0.59%₹-401.58 Cr
Bharti Airtel Ltd FuturesTechnology-0.59%₹-401.58 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.57%₹-404.13 Cr
Bharti Airtel Ltd FuturesTechnology-0.61%₹-404.55 Cr
Hindalco Industries Ltd FuturesMaterials-0.58%₹-406.11 Cr
Itc Ltd FuturesConsumer Staples-0.63%₹-422.39 Cr
Itc Ltd FuturesConsumer Staples-0.61%₹-424.37 Cr
Hindalco Industries Ltd FuturesMaterials-0.62%₹-425.69 Cr
Hindalco Industries Ltd FuturesMaterials-0.62%₹-425.69 Cr
Itc Ltd FuturesConsumer Staples-0.66%₹-431.53 Cr
Itc Ltd FuturesConsumer Staples-0.65%₹-441.82 Cr
Itc Ltd FuturesConsumer Staples-0.65%₹-441.82 Cr
Hindalco Industries Ltd FuturesMaterials-0.63%₹-444.05 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.67%₹-456.00 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.67%₹-456.00 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.66%₹-458.33 Cr
Hdfc Bank Ltd FuturesFinancial-0.69%₹-459.07 Cr
Bharti Airtel Ltd FuturesTechnology-0.66%₹-461.04 Cr
Bharti Airtel Ltd FuturesTechnology-0.65%₹-461.87 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.66%₹-468.87 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.71%₹-472.50 Cr
Hdfc Bank Ltd FuturesFinancial-0.75%₹-487.04 Cr
Icici Bank Ltd FuturesFinancial-0.69%₹-488.97 Cr
Bajaj Finance Ltd FuturesFinancial-0.94%₹-611.05 Cr
Bajaj Finance Ltd FuturesFinancial-0.92%₹-612.40 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.96%₹-641.69 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.95%₹-647.89 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.95%₹-647.89 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.94%₹-653.28 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.98%₹-693.65 Cr
Bank Nifty IndexFinancial-1.41%₹-940.57 Cr
Bank Nifty IndexFinancial-1.48%₹-960.78 Cr
Bank Nifty IndexFinancial-1.45%₹-994.81 Cr
Bank Nifty IndexFinancial-1.45%₹-994.81 Cr
Bank Nifty IndexFinancial-1.45%₹-1,023.65 Cr
Bank Nifty IndexFinancial-1.47%₹-1,027.02 Cr
Others IrsUnspecified-3.47%₹-2,450.00 Cr
Others IrsUnspecified-3.72%₹-2,600.00 Cr
National Stock Exchange Of India Ltd Index IdFinancial-4.49%₹-3,169.82 Cr
National Stock Exchange Of India Ltd Index IdFinancial-5.00%₹-3,339.50 Cr
National Stock Exchange Of India Ltd Index IdFinancial-5.23%₹-3,399.82 Cr
National Stock Exchange Of India Ltd Index IdFinancial-5.59%₹-3,905.12 Cr
National Stock Exchange Of India Ltd Index IdFinancial-6.17%₹-4,220.69 Cr
National Stock Exchange Of India Ltd Index IdFinancial-6.17%₹-4,220.69 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Balanced Advantage Direct-idcw

What is the current AUM of ICICI Prudential Balanced Advantage Direct-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Balanced Advantage Direct-idcw manages assets worth ₹64,964.0 crore

How has ICICI Prudential Balanced Advantage Direct-idcw performed recently?

  • 3 Months: 2.50%
  • 6 Months: 11.15%

What is the long-term performance of ICICI Prudential Balanced Advantage Direct-idcw?

  • 3 Years CAGR: 14.24%
  • 5 Years CAGR: 14.98%
  • Since Inception: 13.18%

What is the portfolio composition of ICICI Prudential Balanced Advantage Direct-idcw?

Equity: 50.26%, Debt: 16.61%, Others: 28.74%.

Who manages ICICI Prudential Balanced Advantage Direct-idcw?

ICICI Prudential Balanced Advantage Direct-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Balanced Advantage Direct-idcw?

Latest dividend was declared on 13 Oct 2025 at 16.00% of face value.

What is the market-cap allocation of ICICI Prudential Balanced Advantage Direct-idcw?

Large Cap: 88.84%, Mid Cap: 7.49%, Small Cap: 3.67%.

Which are the top companies ICICI Prudential Balanced Advantage Direct-idcw has invested in?

  • Cash Margin – 15.09% of the fund's portfolio
  • Cash Margin – 13.97% of the fund's portfolio
  • Cash Margin – 14.23% of the fund's portfolio
  • Cash Margin – 13.78% of the fund's portfolio
  • Cash Margin – 12.28% of the fund's portfolio

Which are the major sectors ICICI Prudential Balanced Advantage Direct-idcw focuses on?

  • Unspecified – 185.70% of the fund's portfolio
  • Financial – 94.93% of the fund's portfolio
  • Technology – 66.68% of the fund's portfolio
  • Consumer Discretionary – 61.94% of the fund's portfolio
  • Industrials – 39.21% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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