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Fund Overview of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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₹44,605.0 CrAUM
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₹72.69NAV
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0.95%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.77% | NA | 2.67% |
| 6 Months | 12.82% | NA | 10.68% |
| 1 Year | 6.40% | 6.40% | 2.84% |
| 2 Years | 45.26% | 20.52% | 17.05% |
| 3 Years | 76.54% | 20.86% | 16.22% |
| 5 Years | 226.36% | 26.69% | 18.30% |
| 7 Years | 239.22% | 19.06% | NA |
| 10 Years | 373.23% | 16.82% | 12.71% |
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As on Wed Nov 19, 2025
Dividend of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly :
1.60%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
73.93%debt instruments
17.15%other assets or cash equivalents
6.72%Large Cap: 86.62%
Mid Cap: 5.55%
Small Cap: 7.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A balanced fund aiming for long term
capital appreciation and current income by
investing in equity as well as fixed income
securities. It manages assets worth ₹44,605.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
The portfolio allocation consists of 73.93% in equities, 17.15% in debt instruments, 6.72% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 6.40% in the last year, a total return since inception of 17.58%.
Nitya Mishra
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Sri Sharma
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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Standard Deviation9.33%
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Sharpe Ratio1.29%
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Alpha6.75%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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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 Equity & Debt Fund Direct-growth
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
|
ICICI Prudential Equity & Debt Fund -growth
|
₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
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ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
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ICICI Prudential Children's Fund Direct-growth
|
₹1,393 | 0.87% | -0.07% | 5.00% | 11.22% | 19.21% |
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ICICI Prudential Children's Fund-growth
|
₹1,393 | 0.80% | -0.25% | 4.61% | 10.43% | 18.34% |
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
|
₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
|
₹902 | 1.45% | 4.69% | 9.68% | 15.21% | 22.87% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
|
₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
|
₹902 | 1.45% | 4.69% | 9.68% | 15.21% | 22.87% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.43% | ₹3,089.19 Cr |
| Icici Bank Ltd | Financial | 6.43% | ₹3,089.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.73% | ₹2,756.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.73% | ₹2,756.37 Cr |
| Icici Bank Ltd | Financial | 6.08% | ₹2,712.42 Cr |
| Ntpc Ltd | Energy & Utilities | 5.58% | ₹2,589.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.58% | ₹2,589.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.33% | ₹2,563.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.33% | ₹2,563.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.59% | ₹2,492.67 Cr |
| Icici Bank Ltd | Financial | 5.32% | ₹2,468.17 Cr |
| Icici Bank Ltd | Financial | 5.32% | ₹2,468.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.74% | ₹2,278.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.74% | ₹2,278.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹2,162.80 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹2,144.68 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹2,144.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.62% | ₹2,141.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.62% | ₹2,141.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.60% | ₹2,132.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.60% | ₹2,132.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.62% | ₹2,062.03 Cr |
| Cash Margin | Unspecified | 4.23% | ₹2,034.99 Cr |
| Cash Margin | Unspecified | 4.23% | ₹2,034.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.49% | ₹2,000.89 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹1,955.22 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹1,842.65 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹1,842.65 Cr |
| Axis Bank Ltd | Financial | 3.61% | ₹1,672.99 Cr |
| Axis Bank Ltd | Financial | 3.61% | ₹1,672.99 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹1,659.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.12% | ₹1,447.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.12% | ₹1,447.05 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹1,412.71 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹1,412.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.93% | ₹1,407.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.93% | ₹1,407.83 Cr |
| Infosys Ltd | Technology | 3.03% | ₹1,404.03 Cr |
| Infosys Ltd | Technology | 3.03% | ₹1,404.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹1,379.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹1,379.74 Cr |
| Repo | Unspecified | 2.84% | ₹1,365.26 Cr |
| Repo | Unspecified | 2.84% | ₹1,365.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.84% | ₹1,363.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.84% | ₹1,363.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.86% | ₹1,325.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.86% | ₹1,325.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.96% | ₹1,318.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.56% | ₹1,230.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.56% | ₹1,230.59 Cr |
| Infosys Ltd | Technology | 2.51% | ₹1,206.30 Cr |
| Infosys Ltd | Technology | 2.51% | ₹1,206.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.67% | ₹1,192.26 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹1,154.48 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹1,154.48 Cr |
| Infosys Ltd | Technology | 2.53% | ₹1,130.54 Cr |
| State Bank Of India | Financial | 2.38% | ₹1,102.44 Cr |
| State Bank Of India | Financial | 2.38% | ₹1,102.44 Cr |
| Bharti Airtel Ltd | Technology | 2.47% | ₹1,099.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.43% | ₹1,083.86 Cr |
| Cash Margin | Unspecified | 2.26% | ₹1,050.00 Cr |
| Cash Margin | Unspecified | 2.26% | ₹1,050.00 Cr |
| State Bank Of India | Financial | 2.26% | ₹1,006.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹960.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹960.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹930.68 Cr |
| Bharti Airtel Ltd | Technology | 1.90% | ₹911.39 Cr |
| Bharti Airtel Ltd | Technology | 1.90% | ₹911.39 Cr |
| State Bank Of India | Financial | 1.76% | ₹843.88 Cr |
| State Bank Of India | Financial | 1.76% | ₹843.88 Cr |
| Repo | Unspecified | 1.82% | ₹842.63 Cr |
| Repo | Unspecified | 1.82% | ₹842.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.67% | ₹800.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.67% | ₹800.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹800.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹800.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹800.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹800.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹756.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹756.23 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.64% | ₹730.21 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹726.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹726.67 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.56% | ₹724.95 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.56% | ₹724.95 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.48% | ₹713.62 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.48% | ₹713.62 Cr |
| Repo | Unspecified | 1.57% | ₹699.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹678.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.40% | ₹624.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.24% | ₹596.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.24% | ₹596.46 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹584.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹584.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.23% | ₹572.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.23% | ₹572.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.19% | ₹569.65 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.19% | ₹569.65 Cr |
| Zomato Ltd | Technology | 1.19% | ₹551.03 Cr |
| Zomato Ltd | Technology | 1.19% | ₹551.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹547.92 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹547.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.13% | ₹543.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.13% | ₹543.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹539.73 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹538.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹538.95 Cr |
| Cash Margin | Unspecified | 1.17% | ₹522.76 Cr |
| Zomato Ltd | Technology | 1.17% | ₹521.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹505.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹505.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.13% | ₹505.43 Cr |
| Zomato Ltd | Technology | 1.05% | ₹502.69 Cr |
| Zomato Ltd | Technology | 1.05% | ₹502.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.06% | ₹494.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.06% | ₹494.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹492.55 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹492.55 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.09% | ₹485.70 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.05% | ₹485.13 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.05% | ₹485.13 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹484.09 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹484.09 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.00% | ₹482.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.00% | ₹482.82 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹466.16 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹466.16 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.00% | ₹464.59 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.00% | ₹464.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.90% | ₹434.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.90% | ₹434.71 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹426.01 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹426.01 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.80% | ₹386.70 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.80% | ₹386.70 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹386.09 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.83% | ₹384.62 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.83% | ₹384.62 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.85% | ₹380.95 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.85% | ₹380.62 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹380.22 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹380.22 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹379.73 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹379.73 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹374.50 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹371.27 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹371.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹368.28 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.78% | ₹363.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.78% | ₹363.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹359.97 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.80% | ₹358.73 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹341.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.70% | ₹324.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.70% | ₹324.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹323.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹323.57 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.69% | ₹319.69 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.69% | ₹319.69 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.66% | ₹319.21 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.66% | ₹319.21 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.69% | ₹307.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.65% | ₹302.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.65% | ₹302.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹298.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.61% | ₹294.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.61% | ₹294.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.66% | ₹292.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.65% | ₹291.44 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.60% | ₹289.73 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.60% | ₹289.73 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.62% | ₹288.21 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.62% | ₹288.21 Cr |
| Rec Ltd | Financial | 0.60% | ₹288.17 Cr |
| Rec Ltd | Financial | 0.60% | ₹288.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹282.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹282.83 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.61% | ₹282.56 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.61% | ₹282.56 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹282.50 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹282.50 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹281.35 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹281.35 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.58% | ₹279.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.58% | ₹279.57 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.60% | ₹277.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.60% | ₹277.18 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹273.03 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹269.11 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹269.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.58% | ₹268.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.58% | ₹268.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.56% | ₹268.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.56% | ₹268.30 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.55% | ₹265.65 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.55% | ₹265.65 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹262.20 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹261.44 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹261.44 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.56% | ₹259.94 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.56% | ₹259.94 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹257.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹243.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹243.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹243.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.52% | ₹241.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.52% | ₹241.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹240.42 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.53% | ₹236.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹234.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹234.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.49% | ₹234.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.49% | ₹234.76 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.53% | ₹234.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹230.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹230.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹226.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹226.53 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹219.46 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹219.46 Cr |
| Itc Ltd | Consumer Staples | 0.45% | ₹217.13 Cr |
| Itc Ltd | Consumer Staples | 0.45% | ₹217.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.44% | ₹213.75 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.44% | ₹213.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹212.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹212.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.47% | ₹209.98 Cr |
| Itc Ltd | Consumer Staples | 0.45% | ₹207.42 Cr |
| Itc Ltd | Consumer Staples | 0.45% | ₹207.42 Cr |
| Inox Wind Ltd | Industrials | 0.43% | ₹206.80 Cr |
| Inox Wind Ltd | Industrials | 0.43% | ₹206.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹204.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹204.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹202.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹202.58 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.42% | ₹202.25 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.42% | ₹202.25 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.42% | ₹200.78 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.42% | ₹200.78 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.43% | ₹199.76 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.43% | ₹199.76 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.45% | ₹199.55 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.43% | ₹199.20 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.43% | ₹199.20 Cr |
| Rec Ltd | Financial | 0.43% | ₹199.00 Cr |
| Rec Ltd | Financial | 0.43% | ₹199.00 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹198.87 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.44% | ₹197.99 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹197.26 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.41% | ₹197.25 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.41% | ₹197.25 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹197.21 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹197.21 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.42% | ₹196.24 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.42% | ₹196.24 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.42% | ₹195.71 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.42% | ₹195.71 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.41% | ₹195.68 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.41% | ₹195.68 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.41% | ₹195.32 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.41% | ₹195.32 Cr |
| Rec Ltd | Financial | 0.44% | ₹195.12 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.43% | ₹193.95 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹190.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹190.26 Cr |
| Inox Wind Ltd | Industrials | 0.40% | ₹186.95 Cr |
| Inox Wind Ltd | Industrials | 0.40% | ₹186.95 Cr |
| Gland Pharma Ltd | Healthcare | 0.38% | ₹184.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.38% | ₹184.27 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.41% | ₹183.94 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.38% | ₹183.21 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.38% | ₹183.21 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.39% | ₹182.96 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.39% | ₹182.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.39% | ₹179.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.39% | ₹179.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.40% | ₹178.11 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.40% | ₹176.69 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.39% | ₹175.92 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹172.87 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹172.87 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.35% | ₹170.63 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.35% | ₹170.63 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.37% | ₹170.00 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.37% | ₹170.00 Cr |
| Info Edge (india) Ltd | Technology | 0.35% | ₹166.40 Cr |
| Info Edge (india) Ltd | Technology | 0.35% | ₹166.40 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹164.90 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹164.90 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.35% | ₹155.36 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.32% | ₹155.13 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.32% | ₹155.13 Cr |
| Cummins India Ltd | Industrials | 0.32% | ₹155.12 Cr |
| Cummins India Ltd | Industrials | 0.32% | ₹155.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹154.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹154.96 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.33% | ₹154.78 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.33% | ₹154.78 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.32% | ₹152.26 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.32% | ₹152.26 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.32% | ₹150.24 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.32% | ₹150.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹148.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹148.06 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.31% | ₹147.77 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.31% | ₹147.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹147.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹147.51 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.31% | ₹147.27 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.31% | ₹147.27 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.32% | ₹147.00 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.32% | ₹147.00 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.31% | ₹146.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.31% | ₹146.08 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.33% | ₹145.68 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.33% | ₹145.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.33% | ₹145.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.30% | ₹144.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.30% | ₹144.47 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.32% | ₹143.94 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.31% | ₹143.70 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.31% | ₹143.70 Cr |
| Coal India Ltd | Materials | 0.32% | ₹143.37 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.32% | ₹142.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.32% | ₹142.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.30% | ₹140.24 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.30% | ₹140.24 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.31% | ₹137.38 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.31% | ₹136.06 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.29% | ₹135.69 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.29% | ₹135.69 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.28% | ₹135.53 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.28% | ₹135.53 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹134.11 Cr |
| Phoenix Mills Ltd | Real Estate | 0.28% | ₹133.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.28% | ₹133.18 Cr |
| Eih Ltd | Consumer Discretionary | 0.27% | ₹131.83 Cr |
| Eih Ltd | Consumer Discretionary | 0.27% | ₹131.83 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.29% | ₹127.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹127.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹127.42 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.26% | ₹127.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.26% | ₹127.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.27% | ₹127.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.27% | ₹127.02 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.26% | ₹125.84 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.26% | ₹125.84 Cr |
| Eih Ltd | Consumer Discretionary | 0.28% | ₹125.21 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.27% | ₹125.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.27% | ₹125.17 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 0.26% | ₹124.74 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 0.26% | ₹124.74 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.28% | ₹123.22 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.26% | ₹121.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.26% | ₹121.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.25% | ₹121.42 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.25% | ₹121.42 Cr |
| Eih Ltd | Consumer Discretionary | 0.26% | ₹120.01 Cr |
| Eih Ltd | Consumer Discretionary | 0.26% | ₹120.01 Cr |
| Inox Wind Ltd | Industrials | 0.27% | ₹119.81 Cr |
| Marico Ltd | Consumer Staples | 0.25% | ₹119.71 Cr |
| Marico Ltd | Consumer Staples | 0.25% | ₹119.71 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹119.63 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹119.63 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.26% | ₹119.63 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.26% | ₹119.63 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹119.58 Cr |
| Phoenix Mills Ltd | Real Estate | 0.25% | ₹117.12 Cr |
| Phoenix Mills Ltd | Real Estate | 0.25% | ₹117.12 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹114.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.23% | ₹110.98 Cr |
| Bajaj Finserv Ltd | Financial | 0.23% | ₹110.98 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.25% | ₹109.73 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹109.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹109.10 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.23% | ₹108.25 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.23% | ₹108.25 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.22% | ₹107.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.22% | ₹107.03 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.24% | ₹105.56 Cr |
| Marico Ltd | Consumer Staples | 0.23% | ₹105.50 Cr |
| Marico Ltd | Consumer Staples | 0.23% | ₹105.50 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.23% | ₹105.42 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.23% | ₹105.42 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.22% | ₹105.30 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.22% | ₹105.30 Cr |
| Oberoi Realty Ltd | Real Estate | 0.22% | ₹104.64 Cr |
| Oberoi Realty Ltd | Real Estate | 0.22% | ₹104.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.22% | ₹104.56 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.22% | ₹104.56 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.23% | ₹104.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.23% | ₹104.55 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.22% | ₹104.32 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.22% | ₹104.32 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.21% | ₹102.18 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.21% | ₹102.18 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.21% | ₹102.10 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.21% | ₹102.10 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.23% | ₹102.05 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.21% | ₹102.01 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.21% | ₹102.01 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.21% | ₹102.01 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.21% | ₹102.01 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.22% | ₹101.95 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.22% | ₹101.95 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.21% | ₹101.88 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.21% | ₹101.88 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.22% | ₹101.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.22% | ₹101.80 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.23% | ₹101.78 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹101.74 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹101.74 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.21% | ₹101.71 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.21% | ₹101.71 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.22% | ₹101.62 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.22% | ₹101.62 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.21% | ₹101.60 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.21% | ₹101.60 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.23% | ₹101.55 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.21% | ₹101.43 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.21% | ₹101.43 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.22% | ₹101.34 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.22% | ₹101.34 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.21% | ₹101.24 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.21% | ₹101.24 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.22% | ₹101.19 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.22% | ₹101.19 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.22% | ₹101.16 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.22% | ₹101.16 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.21% | ₹101.04 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.21% | ₹101.04 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.23% | ₹101.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.23% | ₹100.96 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.22% | ₹100.94 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.22% | ₹100.94 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.21% | ₹100.89 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.21% | ₹100.89 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹100.86 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹100.86 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.23% | ₹100.84 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.23% | ₹100.70 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.21% | ₹100.68 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.21% | ₹100.68 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.23% | ₹100.57 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.22% | ₹100.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.22% | ₹100.53 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.21% | ₹100.48 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.21% | ₹100.48 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.22% | ₹100.44 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.22% | ₹100.44 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.22% | ₹100.42 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.22% | ₹100.42 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.22% | ₹100.37 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.22% | ₹100.37 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.21% | ₹100.29 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.21% | ₹100.29 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.22% | ₹100.24 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.22% | ₹100.19 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.22% | ₹100.19 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.22% | ₹100.17 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.22% | ₹100.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.22% | ₹100.11 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.22% | ₹100.11 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.22% | ₹100.03 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.22% | ₹100.03 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹100.02 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹100.02 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.21% | ₹100.00 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.21% | ₹100.00 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.22% | ₹99.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.21% | ₹99.82 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.21% | ₹99.82 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.21% | ₹99.68 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.21% | ₹99.68 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.21% | ₹99.37 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.21% | ₹99.37 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹98.79 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.22% | ₹98.67 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹98.19 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.20% | ₹98.01 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.20% | ₹98.01 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.22% | ₹98.00 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.20% | ₹97.85 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.20% | ₹97.85 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.21% | ₹97.49 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.21% | ₹97.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.20% | ₹97.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.20% | ₹97.39 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.21% | ₹97.32 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.21% | ₹97.32 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.22% | ₹97.29 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.22% | ₹97.04 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.22% | ₹96.86 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.21% | ₹96.75 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.21% | ₹96.75 Cr |
| Marico Ltd | Consumer Staples | 0.22% | ₹96.72 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.20% | ₹96.63 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.20% | ₹96.63 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.22% | ₹96.54 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.22% | ₹96.52 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.22% | ₹96.45 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.22% | ₹96.35 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.21% | ₹95.90 Cr |
| Phoenix Mills Ltd | Real Estate | 0.21% | ₹94.85 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.20% | ₹93.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.20% | ₹93.59 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.19% | ₹93.51 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.19% | ₹93.51 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.19% | ₹92.99 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.19% | ₹92.99 Cr |
| Oberoi Realty Ltd | Real Estate | 0.20% | ₹92.71 Cr |
| Oberoi Realty Ltd | Real Estate | 0.20% | ₹92.71 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹91.96 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.20% | ₹91.25 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.20% | ₹91.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹89.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹89.81 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.20% | ₹88.83 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.20% | ₹88.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.20% | ₹88.22 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹87.41 Cr |
| Vedanta Ltd | Materials | 0.18% | ₹87.05 Cr |
| Vedanta Ltd | Materials | 0.18% | ₹87.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹86.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹86.21 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.18% | ₹85.60 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.18% | ₹85.60 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹85.42 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹85.42 Cr |
| Voltas Ltd | Industrials | 0.19% | ₹85.15 Cr |
| India Infrastructure Trust India Infrastructure Trust | Industrials | 0.19% | ₹84.86 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.19% | ₹84.74 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.18% | ₹84.36 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.18% | ₹84.36 Cr |
| Hcl Technologies Ltd | Technology | 0.18% | ₹82.48 Cr |
| Hcl Technologies Ltd | Technology | 0.18% | ₹82.48 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.17% | ₹82.30 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.17% | ₹82.30 Cr |
| Ltimindtree Ltd | Technology | 0.17% | ₹82.26 Cr |
| Ltimindtree Ltd | Technology | 0.17% | ₹82.26 Cr |
| Vedanta Ltd | Materials | 0.18% | ₹82.16 Cr |
| Vedanta Ltd | Materials | 0.18% | ₹82.16 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.18% | ₹81.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.18% | ₹80.34 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.17% | ₹79.69 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.17% | ₹79.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.18% | ₹79.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.16% | ₹78.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.16% | ₹78.48 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.17% | ₹78.15 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.17% | ₹78.15 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.16% | ₹77.29 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.16% | ₹77.29 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.17% | ₹76.98 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.17% | ₹76.98 Cr |
| Hindalco Industries Ltd | Materials | 0.17% | ₹76.76 Cr |
| Hindalco Industries Ltd | Materials | 0.17% | ₹76.76 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.16% | ₹76.42 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.16% | ₹76.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.17% | ₹76.38 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.16% | ₹76.26 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.16% | ₹76.26 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.16% | ₹76.20 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.16% | ₹76.20 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.17% | ₹76.05 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.16% | ₹75.90 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.16% | ₹75.90 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.16% | ₹75.78 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.16% | ₹75.78 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.17% | ₹75.75 Cr |
| Tata Communications Ltd | Technology | 0.16% | ₹75.52 Cr |
| Tata Communications Ltd | Technology | 0.16% | ₹75.52 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.17% | ₹75.28 Cr |
| Vedanta Ltd | Materials | 0.17% | ₹75.07 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.16% | ₹75.06 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.16% | ₹75.06 Cr |
| Tower Infrastructure Trust | Real Estate | 0.16% | ₹75.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.16% | ₹75.00 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.17% | ₹74.71 Cr |
| Ltimindtree Ltd | Technology | 0.16% | ₹74.63 Cr |
| Ltimindtree Ltd | Technology | 0.16% | ₹74.63 Cr |
| Tower Infrastructure Trust | Real Estate | 0.17% | ₹74.55 Cr |
| Ltimindtree Ltd | Technology | 0.17% | ₹73.89 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹73.88 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹73.88 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.15% | ₹73.21 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.15% | ₹73.21 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹73.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹73.12 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.16% | ₹73.06 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.16% | ₹72.73 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.16% | ₹72.73 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.16% | ₹72.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.15% | ₹71.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.15% | ₹71.55 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.15% | ₹71.29 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.15% | ₹71.29 Cr |
| Tower Infrastructure Trust | Real Estate | 0.15% | ₹71.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.15% | ₹71.00 Cr |
| R R Kabel Ltd. | Industrials | 0.15% | ₹70.67 Cr |
| R R Kabel Ltd. | Industrials | 0.15% | ₹70.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.15% | ₹70.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.15% | ₹70.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.15% | ₹70.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.15% | ₹70.19 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.16% | ₹70.15 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹70.02 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹70.02 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.16% | ₹70.01 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹69.99 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹69.99 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.15% | ₹69.77 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.15% | ₹69.77 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.15% | ₹69.71 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.15% | ₹69.71 Cr |
| Ncc Ltd | Industrials | 0.16% | ₹69.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.15% | ₹68.53 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.15% | ₹68.53 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.14% | ₹68.17 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.14% | ₹68.17 Cr |
| Ncc Ltd | Industrials | 0.14% | ₹67.96 Cr |
| Ncc Ltd | Industrials | 0.14% | ₹67.96 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.14% | ₹67.41 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.14% | ₹67.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.15% | ₹66.82 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.14% | ₹66.64 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.14% | ₹66.64 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.14% | ₹66.58 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.14% | ₹66.58 Cr |
| Ncc Ltd | Industrials | 0.14% | ₹66.43 Cr |
| Ncc Ltd | Industrials | 0.14% | ₹66.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.14% | ₹66.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.14% | ₹66.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹65.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹65.48 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.15% | ₹65.06 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.14% | ₹64.99 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.14% | ₹64.99 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.14% | ₹64.99 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.14% | ₹64.99 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹64.97 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹64.97 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.14% | ₹64.68 Cr |
| Wipro Ltd | Technology | 0.13% | ₹61.43 Cr |
| Wipro Ltd | Technology | 0.13% | ₹61.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.13% | ₹61.15 Cr |
| Pvr Ltd | Consumer Discretionary | 0.13% | ₹61.15 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.13% | ₹60.91 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.13% | ₹60.91 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.14% | ₹60.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.14% | ₹60.27 Cr |
| Wockhardt Ltd | Healthcare | 0.13% | ₹59.95 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.12% | ₹59.34 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.12% | ₹59.34 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.13% | ₹59.15 Cr |
| Tata Capital Limited Eq | Financial | 0.12% | ₹58.57 Cr |
| Tata Capital Limited Eq | Financial | 0.12% | ₹58.57 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.13% | ₹58.16 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.13% | ₹58.16 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.13% | ₹58.08 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.13% | ₹58.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.12% | ₹56.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.12% | ₹56.96 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹56.28 Cr |
| Wockhardt Ltd | Healthcare | 0.12% | ₹54.51 Cr |
| Wockhardt Ltd | Healthcare | 0.12% | ₹54.51 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹54.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹54.48 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹54.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.12% | ₹53.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.11% | ₹53.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.11% | ₹53.41 Cr |
| Knr Constructions Ltd | Industrials | 0.12% | ₹52.92 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹52.56 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹52.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.12% | ₹52.52 Cr |
| Cms Info Systems Ltd | Industrials | 0.11% | ₹52.42 Cr |
| Cms Info Systems Ltd | Industrials | 0.11% | ₹52.42 Cr |
| Cms Info Systems Ltd | Industrials | 0.11% | ₹52.14 Cr |
| Cms Info Systems Ltd | Industrials | 0.11% | ₹52.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.12% | ₹52.13 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.12% | ₹51.83 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.11% | ₹51.22 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.11% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.11% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.11% | ₹50.88 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.11% | ₹50.88 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.11% | ₹50.74 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.11% | ₹50.67 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.11% | ₹50.67 Cr |
| Pvr Ltd | Consumer Discretionary | 0.11% | ₹50.67 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.11% | ₹50.61 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.11% | ₹50.61 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.11% | ₹50.59 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.10% | ₹50.44 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.10% | ₹50.44 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.11% | ₹50.44 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 0.11% | ₹50.44 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.11% | ₹50.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.11% | ₹50.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹50.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹50.11 Cr |
| Manappuram Finance Limited Sr B 8.80 Ncd 29sp25 Fvrs1lac | Financial | 0.11% | ₹50.11 Cr |
| Lenskart Solutions Ltd. | 0.10% | ₹50.00 Cr | |
| Lenskart Solutions Ltd. | 0.10% | ₹50.00 Cr | |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.11% | ₹49.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹49.80 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.10% | ₹49.60 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.10% | ₹49.60 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹49.57 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹49.57 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.10% | ₹49.53 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.10% | ₹49.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.11% | ₹49.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.11% | ₹49.37 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.11% | ₹49.25 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.11% | ₹49.25 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.10% | ₹49.15 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.10% | ₹49.15 Cr |
| Wipro Ltd | Technology | 0.11% | ₹49.07 Cr |
| Wipro Ltd | Technology | 0.11% | ₹49.07 Cr |
| Knr Constructions Ltd | Industrials | 0.11% | ₹49.06 Cr |
| Knr Constructions Ltd | Industrials | 0.11% | ₹49.06 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.10% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.10% | ₹48.93 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.11% | ₹48.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.11% | ₹48.85 Cr |
| R R Kabel Ltd. | Industrials | 0.11% | ₹48.49 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.11% | ₹48.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.10% | ₹47.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.10% | ₹47.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.10% | ₹46.18 Cr |
| Karur Vysya Bank Ltd | Financial | 0.10% | ₹46.17 Cr |
| Karur Vysya Bank Ltd | Financial | 0.10% | ₹46.17 Cr |
| Wockhardt Ltd | Healthcare | 0.10% | ₹46.08 Cr |
| Wockhardt Ltd | Healthcare | 0.10% | ₹46.08 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹45.79 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹45.79 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.10% | ₹45.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹45.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹45.09 Cr |
| Knr Constructions Ltd | Industrials | 0.09% | ₹44.83 Cr |
| Knr Constructions Ltd | Industrials | 0.09% | ₹44.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.09% | ₹44.66 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.09% | ₹44.66 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹44.31 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹44.31 Cr |
| R R Kabel Ltd. | Industrials | 0.09% | ₹43.73 Cr |
| R R Kabel Ltd. | Industrials | 0.09% | ₹43.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.09% | ₹43.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.09% | ₹43.51 Cr |
| Max Financial Services Ltd | Financial | 0.09% | ₹43.48 Cr |
| Max Financial Services Ltd | Financial | 0.09% | ₹43.48 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.09% | ₹43.34 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.09% | ₹43.34 Cr |
| Nexus Select Trust | Industrials | 0.10% | ₹42.80 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.09% | ₹42.40 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.09% | ₹42.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹42.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹42.14 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹42.08 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹42.08 Cr |
| Karur Vysya Bank Ltd | Financial | 0.09% | ₹41.71 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.09% | ₹41.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.09% | ₹41.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.09% | ₹41.21 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.09% | ₹41.20 Cr |
| Voltas Ltd | Industrials | 0.09% | ₹40.92 Cr |
| Voltas Ltd | Industrials | 0.09% | ₹40.92 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.09% | ₹40.29 Cr |
| Karur Vysya Bank Ltd | Financial | 0.09% | ₹40.05 Cr |
| Karur Vysya Bank Ltd | Financial | 0.09% | ₹40.05 Cr |
| Voltas Ltd | Industrials | 0.09% | ₹40.03 Cr |
| Voltas Ltd | Industrials | 0.09% | ₹40.03 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.08% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.08% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.08% | ₹39.40 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.08% | ₹39.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹38.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹38.55 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.08% | ₹38.46 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.08% | ₹38.46 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.08% | ₹37.40 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.08% | ₹37.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.08% | ₹37.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.08% | ₹37.17 Cr |
| Wipro Ltd Futures | Technology | 0.08% | ₹36.23 Cr |
| Wipro Ltd Futures | Technology | 0.08% | ₹36.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.08% | ₹36.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.08% | ₹36.16 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹35.90 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹35.90 Cr |
| Wipro Ltd Futures | Technology | 0.08% | ₹35.76 Cr |
| Wipro Ltd Futures | Technology | 0.08% | ₹35.76 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.08% | ₹35.27 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.08% | ₹35.25 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.07% | ₹35.24 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.07% | ₹35.24 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.08% | ₹35.23 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.08% | ₹35.23 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.08% | ₹35.22 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.08% | ₹35.22 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.08% | ₹35.22 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.08% | ₹35.22 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.07% | ₹35.19 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.07% | ₹35.19 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.07% | ₹35.18 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.07% | ₹35.18 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.08% | ₹35.17 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.08% | ₹35.08 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.08% | ₹35.08 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.07% | ₹35.05 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.07% | ₹35.05 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.08% | ₹35.04 Cr |
| Bharat Highways Invit | Industrials | 0.08% | ₹34.51 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹34.28 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹34.28 Cr |
| Blue Star Ltd | Industrials | 0.08% | ₹33.73 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹33.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹33.59 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹33.43 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.07% | ₹32.89 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.07% | ₹32.89 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.07% | ₹32.79 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.07% | ₹32.79 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹32.36 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹32.36 Cr |
| Nexus Select Trust | Industrials | 0.07% | ₹31.44 Cr |
| Nexus Select Trust | Industrials | 0.07% | ₹31.44 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.07% | ₹31.19 Cr |
| Oil India Ltd Futures | Energy & Utilities | 0.06% | ₹30.97 Cr |
| Oil India Ltd Futures | Energy & Utilities | 0.06% | ₹30.97 Cr |
| Nexus Select Trust | Industrials | 0.06% | ₹30.94 Cr |
| Nexus Select Trust | Industrials | 0.06% | ₹30.94 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹30.46 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹30.46 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.07% | ₹30.22 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.07% | ₹30.17 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.07% | ₹30.17 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.06% | ₹30.14 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.06% | ₹30.14 Cr |
| The India Cements Ltd | Materials | 0.07% | ₹29.58 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.06% | ₹29.58 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.06% | ₹29.58 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.06% | ₹29.51 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.06% | ₹29.51 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.07% | ₹29.34 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.06% | ₹29.22 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.06% | ₹29.22 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.06% | ₹29.22 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.06% | ₹29.22 Cr |
| Affle (india) Ltd | Industrials | 0.06% | ₹28.86 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.06% | ₹28.54 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.06% | ₹28.54 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.06% | ₹28.38 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.06% | ₹28.38 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹28.06 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹28.06 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 0.05% | ₹26.24 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 0.05% | ₹26.24 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.05% | ₹25.19 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.05% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.06% | ₹25.16 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.06% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.06% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.05% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.05% | ₹25.12 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.05% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.05% | ₹25.10 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.05% | ₹25.09 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.05% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.05% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.05% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.05% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.05% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.05% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 0.05% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.05% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.05% | ₹25.07 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.05% | ₹24.98 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.05% | ₹24.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹24.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹24.90 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.05% | ₹24.73 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.05% | ₹24.73 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.05% | ₹23.85 Cr |
| Bandhan Bank Ltd | Financial | 0.05% | ₹23.48 Cr |
| Bandhan Bank Ltd | Financial | 0.05% | ₹23.48 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹23.26 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹23.26 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹23.10 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹23.10 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.05% | ₹23.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.05% | ₹23.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.05% | ₹22.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.05% | ₹22.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.05% | ₹22.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.05% | ₹22.90 Cr |
| Tata Steel Ltd | Materials | 0.05% | ₹22.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.05% | ₹21.48 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.05% | ₹20.74 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.04% | ₹20.59 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.04% | ₹20.59 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.04% | ₹20.53 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 0.04% | ₹20.53 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.04% | ₹20.30 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.04% | ₹20.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.04% | ₹19.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.04% | ₹19.89 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.04% | ₹18.81 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.04% | ₹18.81 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹18.73 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹18.73 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.04% | ₹18.40 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.04% | ₹18.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.04% | ₹17.22 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.03% | ₹16.41 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.03% | ₹16.41 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹16.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹16.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹16.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹16.12 Cr |
| Pi Industries Ltd | Materials | 0.04% | ₹16.08 Cr |
| Voltas Ltd Futures | Industrials | 0.03% | ₹15.70 Cr |
| Voltas Ltd Futures | Industrials | 0.03% | ₹15.70 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.04% | ₹15.65 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.04% | ₹15.64 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.03% | ₹15.60 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.03% | ₹15.60 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.03% | ₹15.60 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.03% | ₹15.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.03% | ₹15.35 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.03% | ₹15.35 Cr |
| Voltas Ltd Futures | Industrials | 0.03% | ₹15.35 Cr |
| Voltas Ltd Futures | Industrials | 0.03% | ₹15.35 Cr |
| Tata Motors Ltd | 0.03% | ₹14.78 Cr | |
| Tata Motors Ltd | 0.03% | ₹14.78 Cr | |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹14.75 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹14.75 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.03% | ₹14.51 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.03% | ₹14.50 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.03% | ₹14.50 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.03% | ₹14.49 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.03% | ₹14.49 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.03% | ₹14.26 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.03% | ₹14.26 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹14.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹13.72 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹13.72 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹13.55 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹13.23 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹13.23 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.03% | ₹13.21 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.03% | ₹13.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹13.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹13.11 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.03% | ₹13.10 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.03% | ₹13.10 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹12.68 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹12.68 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹12.09 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.02% | ₹8.47 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.02% | ₹8.47 Cr |
| Tega Industries Ltd | Industrials | 0.02% | ₹8.47 Cr |
| Tega Industries Ltd | Industrials | 0.02% | ₹8.47 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.02% | ₹8.46 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.02% | ₹8.46 Cr |
| Abb India Ltd | Industrials | 0.02% | ₹8.02 Cr |
| The India Cements Ltd | Materials | 0.02% | ₹7.88 Cr |
| The India Cements Ltd | Materials | 0.02% | ₹7.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.02% | ₹7.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.02% | ₹7.41 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.53 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.53 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.23 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.11 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹6.11 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.01% | ₹5.94 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.01% | ₹5.94 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.74 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.01% | ₹5.74 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.01% | ₹5.61 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.01% | ₹5.60 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.01% | ₹5.60 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.01% | ₹5.60 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.01% | ₹5.60 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.45 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.43 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.43 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.37 Cr |
| Jagran Prakashan Ltd | Industrials | 0.01% | ₹5.37 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹4.75 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹4.75 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹4.70 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹4.69 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹4.69 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹4.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.12 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.11 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.11 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.11 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.01% | ₹4.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹3.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹3.77 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹3.77 Cr |
| Dlf Ltd | Real Estate | 0.01% | ₹3.07 Cr |
| Dlf Ltd | Real Estate | 0.01% | ₹3.07 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.00% | ₹1.19 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹1.19 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.00% | ₹1.18 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.00% | ₹1.18 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹1.05 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹1.05 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹0.99 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.00% | ₹0.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.00% | ₹0.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.00% | ₹0.97 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.69 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.68 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.68 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.68 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.68 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.00% | ₹0.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.28 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.28 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.88 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.88 Cr |
| Itc Ltd Futures | Consumer Staples | 0.00% | ₹-1.07 Cr |
| Itc Ltd Futures | Consumer Staples | 0.00% | ₹-1.07 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Ibank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Bnp Paribas- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Ibank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Bnp Paribas- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.10% | ₹-50.00 Cr |
| Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.16% | ₹-75.00 Cr |
| Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.16% | ₹-75.00 Cr |
| Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.16% | ₹-75.00 Cr |
| Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.16% | ₹-75.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -16-sep-2030 (pay Fixed/receie Float) | Financial | -0.22% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -16-sep-2030 (pay Fixed/receie Float) | Financial | -0.22% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -16-sep-2030 (pay Fixed/receie Float) | Financial | -0.21% | ₹-100.00 Cr |
| Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Ibank- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -16-sep-2030 (pay Fixed/receie Float) | Financial | -0.21% | ₹-100.00 Cr |
| Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Ibank- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-oct-2030 (pay Fixed/receive Float) | Financial | -0.21% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.27% | ₹-125.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.27% | ₹-125.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.26% | ₹-125.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.26% | ₹-125.00 Cr |
| Net Payables | Unspecified | -0.36% | ₹-171.75 Cr |
| Net Payables | Unspecified | -0.36% | ₹-171.75 Cr |
| Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-200.00 Cr |
| Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-200.00 Cr |
| Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-200.00 Cr |
| Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-200.00 Cr |
| Net Payables | Unspecified | -0.61% | ₹-271.75 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
What is the current AUM of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, ICICI Prudential Equity & Debt Fund Direct-idcw Monthly manages assets worth ₹44,605.0 crore
How has ICICI Prudential Equity & Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.77%
- 6 Months: 12.82%
What is the long-term performance of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
- 3 Years CAGR: 20.86%
- 5 Years CAGR: 26.69%
- Since Inception: 17.58%
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
Equity: 73.93%, Debt: 17.15%, Others: 6.72%.
Who manages ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
Latest dividend was declared on 03 Nov 2025 at 1.60% of face value.
What is the market-cap allocation of ICICI Prudential Equity & Debt Fund Direct-idcw Monthly?
Large Cap: 86.62%, Mid Cap: 5.55%, Small Cap: 7.83%.
Which are the top companies ICICI Prudential Equity & Debt Fund Direct-idcw Monthly has invested in?
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- ICICI Bank Ltd – 6.43% of the fund's portfolio
- Reliance Industries Ltd – 5.73% of the fund's portfolio
- Reliance Industries Ltd – 5.73% of the fund's portfolio
- ICICI Bank Ltd – 6.08% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity & Debt Fund Direct-idcw Monthly focuses on?
- Financial – 129.69% of the fund's portfolio
- Energy & Utilities – 70.70% of the fund's portfolio
- Consumer Discretionary – 56.00% of the fund's portfolio
- Technology – 47.81% of the fund's portfolio
- Unspecified – 47.62% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
