ICICI Prudential Multi Asset Fund Direct-idcw with Today's NAV of ₹60.06

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Top Performing Mutual Funds
More funds from ICICI Prudential
Detailed Portfolio
Top Hybrid Funds
FAQ

Fund Overview of ICICI Prudential Multi Asset Fund Direct-idcw

₹63,001.1 Cr

AUM
₹60.06

NAV
0.67%

Expense Ratio
Hybrid

Fund Category

As on Mon Nov 24, 2025

Returns of ICICI Prudential Multi Asset Fund Direct-idcw

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	4.13%	NA	2.85%
6 Months	12.88%	NA	9.89%
1 Year	11.45%	11.45%	7.28%
2 Years	46.77%	21.15%	17.50%
3 Years	77.71%	21.13%	16.75%
5 Years	215.52%	25.84%	16.93%
7 Years	229.97%	18.60%	NA
10 Years	367.41%	16.67%	11.14%

As on Mon Nov 24, 2025

Dividend of ICICI Prudential Multi Asset Fund Direct-idcw : 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

Historical NAV of ICICI Prudential Multi Asset Fund Direct-idcw

Date	NAV
24 Nov 2025	₹ 60.06
21 Nov 2025	₹ 60.20
20 Nov 2025	₹ 60.33
19 Nov 2025	₹ 60.25
18 Nov 2025	₹ 60.05
17 Nov 2025	₹ 60.29
14 Nov 2025	₹ 60.23
13 Nov 2025	₹ 60.38
12 Nov 2025	₹ 60.26
11 Nov 2025	₹ 59.87
10 Nov 2025	₹ 59.67
07 Nov 2025	₹ 59.39
06 Nov 2025	₹ 59.35
04 Nov 2025	₹ 59.45
03 Nov 2025	₹ 59.87
31 Oct 2025	₹ 59.76
30 Oct 2025	₹ 59.97
29 Oct 2025	₹ 60.21
28 Oct 2025	₹ 59.85
27 Oct 2025	₹ 59.99
24 Oct 2025	₹ 59.86
23 Oct 2025	₹ 59.98
20 Oct 2025	₹ 60.02
17 Oct 2025	₹ 59.85
16 Oct 2025	₹ 59.84
15 Oct 2025	₹ 59.46
14 Oct 2025	₹ 59.23
13 Oct 2025	₹ 59.25
10 Oct 2025	₹ 59.18
09 Oct 2025	₹ 59.04

Asset Allocation

equities

57.15%

debt instruments

12.42%

other assets or cash equivalents

19.05%

Large Cap: 72.90%

Mid Cap: 19.09%

Small Cap: 8.00%

Other: 0.00%

Top Holdings

Cash Margin

13.52%

Cash Margin

12.53%

Cash Margin

12.53%

Cash Margin

11.68%

Cash Margin

11.68%

Top Sectors

Unspecified

156.68%

Financial

110.55%

Consumer Discretionary

40.23%

Technology

36.66%

Energy & Utilities

35.98%

Detailed Portfolio Analysis

As on Mon Nov 24, 2025

Invest Now

About Fund

About ICICI Prudential Multi Asset Fund Direct-idcw

ICICI Prudential Multi Asset Fund Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended scheme investing across asset classes. It manages assets worth ₹63,001.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%.
The portfolio allocation consists of 57.15% in equities, 12.42% in debt instruments, 19.05% in other assets or cash equivalents. Managed by Sankaran Naren, it has delivered a return of 11.45% in the last year, a total return since inception of 16.97%.

The latest dividend was declared on 04 Nov 2025 at 1.60% of face value. Read more

Masoomi Jhurmarvala

Fund Manager
CA, M.Com, B.Com

Manager Education

Sharmila D'Silva

Fund Manager
Ms. D'Silva is CA and BAF

Manager Education

Manish Banthia

Fund Manager
Mr. Banthia is B.Com, CA and MBA

Manager Education

Akhil Kakkar

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

Manager Education

Gaurav Chikane

Fund Manager
Mr. Chikane is a B.E. (IT) and MBA (Finance)

Manager Education

Sri Sharma

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

Manager Education

Ihab Dalwai

Fund Manager
Mr. Dalwai is a Chartered Accountant.

Manager Education

Sankaran Naren

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

Manager Education

Key Metrics of ICICI Prudential Multi Asset Fund Direct-idcw

Standard Deviation

7.05%
Sharpe Ratio

1.69%
Alpha

7.35%
Beta

0.70%

Fund Details

Fund Names	ICICI Prudential Multi Asset Fund Direct-idcw
Lock In	No Lock-in
SIP Minimum Investment amount	₹ 20
SWP Minimum Investment amount	₹ 1
STP Minimum Investment amount	₹ 250

Risk	Principal at very high risk
Category Average Annual Returns	7.28

More Details

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth	₹225	0.35%	2.78%	9.44%	16.94%	16.62%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth	₹225	0.29%	2.57%	8.59%	16.03%	15.65%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth	₹38	0.41%	3.12%	9.90%	14.83%	13.89%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth	₹38	0.36%	2.97%	9.31%	14.21%	13.21%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth	₹16	0.29%	2.15%	8.39%	12.09%	10.93%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth	₹16	0.25%	2.04%	7.95%	11.64%	10.43%

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 Multi Asset Fund-growth	₹63,001	0.53%	5.60%	7.69%	15.29%	19.02%
ICICI Prudential Multi Asset Fund Direct-growth	₹63,001	0.59%	5.79%	8.08%	16.13%	19.89%
ICICI Prudential Multi Asset Fund-idcw	₹63,001	0.53%	5.60%	7.69%	15.29%	19.02%
ICICI Prudential Asset Allocator Fund (fof) Direct - Growth	₹27,064	0.46%	2.61%	4.43%	11.12%	15.11%
ICICI Prudential Asset Allocator Fund (fof) - Growth	₹27,064	0.37%	2.33%	3.88%	9.99%	13.90%
ICICI Prudential Asset Allocator Fund (fof)-idcw	₹27,064	0.37%	2.33%	3.88%	9.99%	13.90%
ICICI Prudential Passive Multi-asset Fof - Growth	₹1,163	0.65%	3.90%	7.66%	15.75%	14.98%
ICICI Prudential Passive Multi-asset Fof Direct - Growth	₹1,163	0.69%	4.00%	7.88%	16.21%	15.47%
ICICI Prudential Passive Multi-asset Fof Direct - Idcw	₹1,163	0.69%	4.00%	7.88%	16.21%	15.47%

growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth	₹225	₹55.00	16.03%	15.65%	12.86%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth	₹225	₹60.59	16.94%	16.62%	13.79%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth	₹38	₹43.49	14.21%	13.21%	11.03%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth	₹38	₹46.59	14.83%	13.89%	11.65%
Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth	₹19	₹16.73	18.02%	-	-
Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth	₹19	₹16.55	17.63%	-	-
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth	₹16	₹37.00	12.09%	10.93%	9.67%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth	₹16	₹34.75	11.64%	10.43%	9.15%

Top funds are based on Fund AUM

Detailed Portfolio

Stocks	Sector	% of Holding	Value
Cash Margin	Unspecified	13.52%	₹8,520.77 Cr
Cash Margin	Unspecified	12.53%	₹8,517.37 Cr
Cash Margin	Unspecified	12.53%	₹8,517.37 Cr
Cash Margin	Unspecified	11.68%	₹8,400.86 Cr
Cash Margin	Unspecified	11.68%	₹8,400.86 Cr
Repo	Unspecified	8.17%	₹5,876.60 Cr
Repo	Unspecified	8.17%	₹5,876.60 Cr
Repo	Unspecified	6.14%	₹4,177.21 Cr
Repo	Unspecified	6.14%	₹4,177.21 Cr
Reverse Repo	Unspecified	5.48%	₹3,942.34 Cr
Reverse Repo	Unspecified	5.48%	₹3,942.34 Cr
Repo	Unspecified	5.41%	₹3,409.49 Cr
Reverse Repo	Unspecified	4.41%	₹2,999.77 Cr
Reverse Repo	Unspecified	4.41%	₹2,999.77 Cr
Reverse Repo	Unspecified	4.69%	₹2,957.44 Cr
Gold Mini (100 Grams) Commodity June 2020 Future	Unspecified	3.88%	₹2,788.34 Cr
Gold Mini (100 Grams) Commodity June 2020 Future	Unspecified	3.88%	₹2,788.34 Cr
Gold Mini (100 Grams) Commodity June 2020 Future	Unspecified	4.07%	₹2,767.45 Cr
Gold Mini (100 Grams) Commodity June 2020 Future	Unspecified	4.07%	₹2,767.45 Cr
Icici Bank Ltd	Financial	3.48%	₹2,501.30 Cr
Icici Bank Ltd	Financial	3.48%	₹2,501.30 Cr
Reliance Industries Ltd	Energy & Utilities	3.53%	₹2,399.32 Cr
Reliance Industries Ltd	Energy & Utilities	3.53%	₹2,399.32 Cr
Icici Bank Ltd	Financial	3.76%	₹2,369.77 Cr
Reliance Industries Ltd	Energy & Utilities	3.27%	₹2,350.49 Cr
Reliance Industries Ltd	Energy & Utilities	3.27%	₹2,350.49 Cr
Icici Prudential Gold Exchange Traded Fund Idcw	Unspecified	3.23%	₹2,320.92 Cr
Icici Prudential Gold Exchange Traded Fund Idcw	Unspecified	3.23%	₹2,320.92 Cr
Reliance Industries Ltd	Energy & Utilities	3.66%	₹2,306.38 Cr
Icici Prudential Gold Exchange Traded Fund Idcw	Unspecified	3.29%	₹2,236.25 Cr
Icici Prudential Gold Exchange Traded Fund Idcw	Unspecified	3.29%	₹2,236.25 Cr
Axis Bank Ltd	Financial	3.06%	₹2,200.83 Cr
Axis Bank Ltd	Financial	3.06%	₹2,200.83 Cr
Icici Bank Ltd	Financial	3.17%	₹2,156.37 Cr
Icici Bank Ltd	Financial	3.17%	₹2,156.37 Cr
Icici Prudential Silver Etf - Growth	Unspecified	3.28%	₹2,066.60 Cr
Axis Bank Ltd	Financial	2.88%	₹1,956.94 Cr
Axis Bank Ltd	Financial	2.88%	₹1,956.94 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	3.05%	₹1,918.66 Cr
Icici Prudential Gold Exchange Traded Fund Idcw	Unspecified	3.03%	₹1,905.88 Cr
Hdfc Bank Ltd	Financial	2.54%	₹1,826.74 Cr
Hdfc Bank Ltd	Financial	2.54%	₹1,826.74 Cr
Gold Mini (100 Grams) Commodity June 2020 Future	Unspecified	2.87%	₹1,807.47 Cr
Infosys Ltd	Technology	2.48%	₹1,780.13 Cr
Infosys Ltd	Technology	2.48%	₹1,780.13 Cr
Larsen & Toubro Ltd	Industrials	2.68%	₹1,689.92 Cr
Infosys Ltd	Technology	2.38%	₹1,616.14 Cr
Infosys Ltd	Technology	2.38%	₹1,616.14 Cr
Larsen & Toubro Ltd	Industrials	2.35%	₹1,597.92 Cr
Larsen & Toubro Ltd	Industrials	2.35%	₹1,597.92 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	2.14%	₹1,542.09 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	2.14%	₹1,542.09 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	2.25%	₹1,527.13 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	2.25%	₹1,527.13 Cr
Hdfc Bank Ltd	Financial	2.20%	₹1,493.29 Cr
Hdfc Bank Ltd	Financial	2.20%	₹1,493.29 Cr
Hdfc Bank Ltd	Financial	2.37%	₹1,492.74 Cr
Axis Bank Ltd	Financial	2.30%	₹1,446.05 Cr
Icici Prudential Silver Etf - Growth	Unspecified	2.06%	₹1,401.55 Cr
Icici Prudential Silver Etf - Growth	Unspecified	2.06%	₹1,401.55 Cr
Larsen & Toubro Ltd	Industrials	1.93%	₹1,390.91 Cr
Larsen & Toubro Ltd	Industrials	1.93%	₹1,390.91 Cr
Sbi Cards & Payments Services Ltd	Financial	1.87%	₹1,346.91 Cr
Sbi Cards & Payments Services Ltd	Financial	1.87%	₹1,346.91 Cr
Sbi Cards & Payments Services Ltd	Financial	1.98%	₹1,344.31 Cr
Sbi Cards & Payments Services Ltd	Financial	1.98%	₹1,344.31 Cr
Interglobe Aviation Ltd	Industrials	2.10%	₹1,325.69 Cr
Sbi Cards & Payments Services Ltd	Financial	2.08%	₹1,308.55 Cr
Tata Consultancy Services Ltd	Technology	1.81%	₹1,304.04 Cr
Tata Consultancy Services Ltd	Technology	1.81%	₹1,304.04 Cr
Interglobe Aviation Ltd	Industrials	1.75%	₹1,261.66 Cr
Interglobe Aviation Ltd	Industrials	1.75%	₹1,261.66 Cr
Interglobe Aviation Ltd	Industrials	1.85%	₹1,254.82 Cr
Interglobe Aviation Ltd	Industrials	1.85%	₹1,254.82 Cr
Tata Consultancy Services Ltd	Technology	1.84%	₹1,253.38 Cr
Tata Consultancy Services Ltd	Technology	1.84%	₹1,253.38 Cr
Infosys Ltd	Technology	1.98%	₹1,245.59 Cr
Ntpc Ltd	Energy & Utilities	1.93%	₹1,215.74 Cr
Ntpc Ltd	Energy & Utilities	1.67%	₹1,204.08 Cr
Ntpc Ltd	Energy & Utilities	1.67%	₹1,204.08 Cr
Tata Consultancy Services Ltd	Technology	1.89%	₹1,189.27 Cr
Ntpc Ltd	Energy & Utilities	1.75%	₹1,187.22 Cr
Ntpc Ltd	Energy & Utilities	1.75%	₹1,187.22 Cr
Kotak Mahindra Bank Ltd	Financial	1.64%	₹1,115.18 Cr
Kotak Mahindra Bank Ltd	Financial	1.64%	₹1,115.18 Cr
Kotak Mahindra Bank Ltd	Financial	1.54%	₹1,104.99 Cr
Kotak Mahindra Bank Ltd	Financial	1.54%	₹1,104.99 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.48%	₹1,062.59 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.48%	₹1,062.59 Cr
Others Silver Future	Unspecified	1.45%	₹1,043.62 Cr
Others Silver Future	Unspecified	1.45%	₹1,043.62 Cr
Avenue Supermarts Ltd	Consumer Staples	1.60%	₹1,008.08 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.46%	₹991.25 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.46%	₹991.25 Cr
Vedanta Ltd	Materials	1.40%	₹948.77 Cr
Vedanta Ltd	Materials	1.40%	₹948.77 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.51%	₹948.69 Cr
Vedanta Ltd	Materials	1.23%	₹883.30 Cr
Vedanta Ltd	Materials	1.23%	₹883.30 Cr
Vedanta Ltd	Materials	1.38%	₹866.99 Cr
Avenue Supermarts Ltd	Consumer Staples	1.17%	₹843.39 Cr
Avenue Supermarts Ltd	Consumer Staples	1.17%	₹843.39 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	1.16%	₹831.54 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	1.16%	₹831.54 Cr
Avenue Supermarts Ltd	Consumer Staples	1.21%	₹824.96 Cr
Avenue Supermarts Ltd	Consumer Staples	1.21%	₹824.96 Cr
National Stock Exchange Of India Ltd Index Id	Financial	1.20%	₹818.80 Cr
National Stock Exchange Of India Ltd Index Id	Financial	1.20%	₹818.80 Cr
Asian Paints Ltd	Materials	1.30%	₹815.98 Cr
Alkem Laboratories Ltd	Healthcare	1.20%	₹813.33 Cr
Alkem Laboratories Ltd	Healthcare	1.20%	₹813.33 Cr
Asian Paints Ltd	Materials	1.18%	₹800.28 Cr
Asian Paints Ltd	Materials	1.18%	₹800.28 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100	Financial	1.18%	₹799.05 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100	Financial	1.18%	₹799.05 Cr
Alkem Laboratories Ltd	Healthcare	1.11%	₹798.48 Cr
Alkem Laboratories Ltd	Healthcare	1.11%	₹798.48 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100	Financial	1.26%	₹791.96 Cr
Hindustan Unilever Ltd	Consumer Staples	1.10%	₹791.67 Cr
Hindustan Unilever Ltd	Consumer Staples	1.10%	₹791.67 Cr
State Bank Of India	Financial	1.24%	₹779.80 Cr
Asian Paints Ltd	Materials	1.08%	₹779.72 Cr
Asian Paints Ltd	Materials	1.08%	₹779.72 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	1.14%	₹777.96 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	1.14%	₹777.96 Cr
Hindustan Unilever Ltd	Consumer Staples	1.20%	₹759.13 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	1.20%	₹758.73 Cr
Hindustan Unilever Ltd	Consumer Staples	1.11%	₹757.08 Cr
Hindustan Unilever Ltd	Consumer Staples	1.11%	₹757.08 Cr
Alkem Laboratories Ltd	Healthcare	1.20%	₹754.27 Cr
Indusind Bank Ltd	Financial	1.02%	₹735.85 Cr
Indusind Bank Ltd	Financial	1.02%	₹735.85 Cr
Kotak Mahindra Bank Ltd	Financial	1.17%	₹735.30 Cr
State Bank Of India	Financial	1.05%	₹716.70 Cr
State Bank Of India	Financial	1.05%	₹716.70 Cr
Bharti Airtel Ltd	Technology	1.04%	₹703.87 Cr
Bharti Airtel Ltd	Technology	1.04%	₹703.87 Cr
State Bank Of India	Financial	0.92%	₹660.80 Cr
State Bank Of India	Financial	0.92%	₹660.80 Cr
Bajaj Finserv Ltd	Financial	0.96%	₹651.57 Cr
Bajaj Finserv Ltd	Financial	0.96%	₹651.57 Cr
National Stock Exchange Of India Ltd Index Id	Financial	1.01%	₹635.35 Cr
Bajaj Finserv Ltd	Financial	1.00%	₹632.60 Cr
Tata Motors Ltd	Consumer Discretionary	0.91%	₹620.40 Cr
Tata Motors Ltd	Consumer Discretionary	0.91%	₹620.40 Cr
Bajaj Finserv Ltd	Financial	0.83%	₹599.82 Cr
Bajaj Finserv Ltd	Financial	0.83%	₹599.82 Cr
Bharti Airtel Ltd	Technology	0.83%	₹599.08 Cr
Bharti Airtel Ltd	Technology	0.83%	₹599.08 Cr
Titan Company Ltd	Consumer Discretionary	0.83%	₹562.00 Cr
Titan Company Ltd	Consumer Discretionary	0.83%	₹562.00 Cr
Icici Prudential Silver Etf - Growth	Unspecified	0.76%	₹544.16 Cr
Icici Prudential Silver Etf - Growth	Unspecified	0.76%	₹544.16 Cr
Titan Company Ltd	Consumer Discretionary	0.75%	₹538.96 Cr
Titan Company Ltd	Consumer Discretionary	0.75%	₹538.96 Cr
Tata Motors Ltd	Consumer Discretionary	0.74%	₹535.58 Cr
Tata Motors Ltd	Consumer Discretionary	0.74%	₹535.58 Cr
Motherson Sumi Wiring India Ltd	Industrials	0.74%	₹529.04 Cr
Motherson Sumi Wiring India Ltd	Industrials	0.74%	₹529.04 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.72%	₹518.10 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.72%	₹518.10 Cr
Itc Ltd	Consumer Staples	0.82%	₹513.75 Cr
Motherson Sumi Wiring India Ltd	Industrials	0.75%	₹512.23 Cr
Motherson Sumi Wiring India Ltd	Industrials	0.75%	₹512.23 Cr
Itc Ltd	Consumer Staples	0.74%	₹500.78 Cr
Itc Ltd	Consumer Staples	0.74%	₹500.78 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.79%	₹500.77 Cr
Eicher Motors Ltd	Consumer Discretionary	0.79%	₹498.43 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.73%	₹494.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.73%	₹494.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.69%	₹492.55 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.69%	₹492.55 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	0.72%	₹492.19 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	0.72%	₹492.19 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.72%	₹491.10 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.72%	₹491.10 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100	Entities	0.78%	₹488.65 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100	Entities	0.71%	₹485.76 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100	Entities	0.71%	₹485.76 Cr
Nestle India Ltd	Consumer Staples	0.71%	₹484.71 Cr
Nestle India Ltd	Consumer Staples	0.71%	₹484.71 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100	Entities	0.67%	₹480.34 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100	Entities	0.67%	₹480.34 Cr
Bharti Airtel Ltd	Technology	0.75%	₹475.59 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	0.75%	₹473.47 Cr
Nestle India Ltd	Consumer Staples	0.75%	₹472.50 Cr
Tata Steel Ltd	Materials	0.65%	₹466.92 Cr
Tata Steel Ltd	Materials	0.65%	₹466.92 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	0.64%	₹463.17 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	0.64%	₹463.17 Cr
Motherson Sumi Wiring India Ltd	Industrials	0.73%	₹458.50 Cr
Itc Ltd	Consumer Staples	0.64%	₹456.97 Cr
Itc Ltd	Consumer Staples	0.64%	₹456.97 Cr
Tata Steel Ltd	Materials	0.67%	₹454.20 Cr
Tata Steel Ltd	Materials	0.67%	₹454.20 Cr
Nestle India Ltd	Consumer Staples	0.61%	₹439.25 Cr
Nestle India Ltd	Consumer Staples	0.61%	₹439.25 Cr
Embassy Office Parks Reit	Real Estate	0.61%	₹438.10 Cr
Embassy Office Parks Reit	Real Estate	0.61%	₹438.10 Cr
Lupin Ltd	Healthcare	0.60%	₹432.67 Cr
Lupin Ltd	Healthcare	0.60%	₹432.67 Cr
Tata Motors Ltd	Consumer Discretionary	0.68%	₹431.48 Cr
Embassy Office Parks Reit	Real Estate	0.63%	₹430.93 Cr
Embassy Office Parks Reit	Real Estate	0.63%	₹430.93 Cr
Indusind Bank Ltd	Financial	0.68%	₹428.87 Cr
Lupin Ltd	Healthcare	0.67%	₹425.09 Cr
Tata Steel Ltd	Materials	0.67%	₹425.05 Cr
Lupin Ltd	Healthcare	0.62%	₹421.16 Cr
Lupin Ltd	Healthcare	0.62%	₹421.16 Cr
Indusind Bank Ltd	Financial	0.61%	₹416.93 Cr
Indusind Bank Ltd	Financial	0.61%	₹416.93 Cr
Bajaj Finance Ltd	Financial	0.58%	₹416.27 Cr
Bajaj Finance Ltd	Financial	0.58%	₹416.27 Cr
Upl Ltd	Materials	0.57%	₹408.00 Cr
Upl Ltd	Materials	0.57%	₹408.00 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.60%	₹405.64 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.60%	₹405.64 Cr
Shree Cement Ltd	Materials	0.64%	₹404.83 Cr
Embassy Office Parks Reit	Real Estate	0.64%	₹404.13 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.56%	₹403.50 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.56%	₹403.50 Cr
Sona Blw Precision Forgings Ltd	Consumer Discretionary	0.56%	₹400.54 Cr
Sona Blw Precision Forgings Ltd	Consumer Discretionary	0.56%	₹400.54 Cr
Bajaj Finance Ltd	Financial	0.59%	₹398.75 Cr
Bajaj Finance Ltd	Financial	0.59%	₹398.75 Cr
Info Edge (india) Ltd	Technology	0.55%	₹395.47 Cr
Info Edge (india) Ltd	Technology	0.55%	₹395.47 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.58%	₹395.31 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.58%	₹395.31 Cr
Upl Ltd	Materials	0.58%	₹391.24 Cr
Upl Ltd	Materials	0.58%	₹391.24 Cr
Hindalco Industries Ltd	Materials	0.57%	₹390.63 Cr
Hindalco Industries Ltd	Materials	0.57%	₹390.63 Cr
Shree Cement Ltd	Materials	0.57%	₹384.53 Cr
Shree Cement Ltd	Materials	0.57%	₹384.53 Cr
Page Industries Ltd	Consumer Discretionary	0.53%	₹378.20 Cr
Page Industries Ltd	Consumer Discretionary	0.53%	₹378.20 Cr
Info Edge (india) Ltd	Technology	0.55%	₹375.67 Cr
Info Edge (india) Ltd	Technology	0.55%	₹375.67 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.59%	₹373.07 Cr
Shree Cement Ltd	Materials	0.52%	₹371.98 Cr
Shree Cement Ltd	Materials	0.52%	₹371.98 Cr
Hdfc Life Insurance Co Ltd	Financial	0.52%	₹370.99 Cr
Hdfc Life Insurance Co Ltd	Financial	0.52%	₹370.99 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.59%	₹369.63 Cr
Aia Engineering Ltd	Industrials	0.51%	₹368.49 Cr
Aia Engineering Ltd	Industrials	0.51%	₹368.49 Cr
Life Insurance Corporation Of India	Financial	0.51%	₹364.91 Cr
Life Insurance Corporation Of India	Financial	0.51%	₹364.91 Cr
Sbi Life Insurance Company Ltd	Financial	0.50%	₹361.47 Cr
Sbi Life Insurance Company Ltd	Financial	0.50%	₹361.47 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.52%	₹356.07 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.52%	₹356.07 Cr
Eicher Motors Ltd	Consumer Discretionary	0.49%	₹353.69 Cr
Eicher Motors Ltd	Consumer Discretionary	0.49%	₹353.69 Cr
Eicher Motors Ltd	Consumer Discretionary	0.52%	₹353.61 Cr
Eicher Motors Ltd	Consumer Discretionary	0.52%	₹353.61 Cr
Bajaj Finance Ltd	Financial	0.56%	₹351.96 Cr
Hindalco Industries Ltd	Materials	0.56%	₹350.18 Cr
Sona Blw Precision Forgings Ltd	Consumer Discretionary	0.51%	₹348.86 Cr
Sona Blw Precision Forgings Ltd	Consumer Discretionary	0.51%	₹348.86 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.48%	₹348.48 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.48%	₹348.48 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 Future	Unspecified	0.48%	₹346.22 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 Future	Unspecified	0.48%	₹346.22 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100	Financial	0.48%	₹346.15 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100	Financial	0.48%	₹346.15 Cr
Hindalco Industries Ltd	Materials	0.48%	₹344.46 Cr
Hindalco Industries Ltd	Materials	0.48%	₹344.46 Cr
Tata Motors Ltd		0.47%	₹340.61 Cr
Tata Motors Ltd		0.47%	₹340.61 Cr
Hcl Technologies Ltd	Technology	0.47%	₹337.28 Cr
Hcl Technologies Ltd	Technology	0.47%	₹337.28 Cr
Sbi Life Insurance Company Ltd	Financial	0.49%	₹335.82 Cr
Sbi Life Insurance Company Ltd	Financial	0.49%	₹335.82 Cr
Icici Prudential Life Insurance Company Ltd	Financial	0.46%	₹331.30 Cr
Icici Prudential Life Insurance Company Ltd	Financial	0.46%	₹331.30 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 Future	Unspecified	0.48%	₹326.25 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 Future	Unspecified	0.48%	₹326.25 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100	Financial	0.45%	₹325.72 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100	Financial	0.45%	₹325.72 Cr
Gujarat Gas Ltd	Energy & Utilities	0.48%	₹323.53 Cr
Gujarat Gas Ltd	Energy & Utilities	0.48%	₹323.53 Cr
Gujarat Gas Ltd	Energy & Utilities	0.44%	₹319.55 Cr
Gujarat Gas Ltd	Energy & Utilities	0.44%	₹319.55 Cr
Sona Blw Precision Forgings Ltd	Consumer Discretionary	0.50%	₹317.20 Cr
Upl Ltd	Materials	0.50%	₹316.46 Cr
Tech Mahindra Ltd	Technology	0.44%	₹314.40 Cr
Tech Mahindra Ltd	Technology	0.44%	₹314.40 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.43%	₹311.11 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.43%	₹311.11 Cr
Tata Communications Ltd	Technology	0.46%	₹309.44 Cr
Tata Communications Ltd	Technology	0.46%	₹309.44 Cr
Tech Mahindra Ltd	Technology	0.45%	₹309.08 Cr
Tech Mahindra Ltd	Technology	0.45%	₹309.08 Cr
United Breweries Ltd	Consumer Staples	0.43%	₹307.80 Cr
United Breweries Ltd	Consumer Staples	0.43%	₹307.80 Cr
Aia Engineering Ltd	Industrials	0.45%	₹306.09 Cr
Aia Engineering Ltd	Industrials	0.45%	₹306.09 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.45%	₹304.90 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.45%	₹304.90 Cr
Gujarat Gas Ltd	Energy & Utilities	0.48%	₹304.74 Cr
Aia Engineering Ltd	Industrials	0.48%	₹304.64 Cr
Hcl Technologies Ltd	Technology	0.45%	₹303.06 Cr
Hcl Technologies Ltd	Technology	0.45%	₹303.06 Cr
Grasim Industries Ltd	Materials	0.42%	₹301.53 Cr
Grasim Industries Ltd	Materials	0.42%	₹301.53 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 Future	Unspecified	0.48%	₹300.08 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100	Financial	0.47%	₹298.83 Cr
Hdfc Life Insurance Co Ltd	Financial	0.47%	₹294.59 Cr
Mahindra Cie Automotive Ltd	Consumer Discretionary	0.41%	₹291.44 Cr
Mahindra Cie Automotive Ltd	Consumer Discretionary	0.41%	₹291.44 Cr
Grasim Industries Ltd	Materials	0.42%	₹287.48 Cr
Grasim Industries Ltd	Materials	0.42%	₹287.48 Cr
Hdfc Life Insurance Co Ltd	Financial	0.42%	₹286.64 Cr
Hdfc Life Insurance Co Ltd	Financial	0.42%	₹286.64 Cr
Grasim Industries Ltd	Materials	0.45%	₹286.38 Cr
Oberoi Realty Ltd	Real Estate	0.40%	₹285.40 Cr
Oberoi Realty Ltd	Real Estate	0.40%	₹285.40 Cr
Tata Communications Ltd	Technology	0.40%	₹284.92 Cr
Tata Communications Ltd	Technology	0.40%	₹284.92 Cr
Life Insurance Corporation Of India	Financial	0.42%	₹282.85 Cr
Life Insurance Corporation Of India	Financial	0.42%	₹282.85 Cr
Tech Mahindra Ltd	Technology	0.44%	₹276.67 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.44%	₹276.45 Cr
Mahindra Cie Automotive Ltd	Consumer Discretionary	0.40%	₹271.64 Cr
Mahindra Cie Automotive Ltd	Consumer Discretionary	0.40%	₹271.64 Cr
Mahindra Cie Automotive Ltd	Consumer Discretionary	0.43%	₹271.17 Cr
Page Industries Ltd	Consumer Discretionary	0.39%	₹268.40 Cr
Page Industries Ltd	Consumer Discretionary	0.39%	₹268.40 Cr
Kalpataru Power Transmission Ltd	Industrials	0.36%	₹260.28 Cr
Kalpataru Power Transmission Ltd	Industrials	0.36%	₹260.28 Cr
Kalpataru Power Transmission Ltd	Industrials	0.38%	₹259.95 Cr
Kalpataru Power Transmission Ltd	Industrials	0.38%	₹259.95 Cr
Hcl Technologies Ltd	Technology	0.41%	₹256.16 Cr
Icici Prudential Liquid Direct Plan-growth	Unspecified	0.36%	₹255.35 Cr
Icici Prudential Liquid Direct Plan-growth	Unspecified	0.36%	₹255.35 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac	Financial	0.41%	₹255.29 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac	Financial	0.35%	₹254.74 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac	Financial	0.35%	₹254.74 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac	Financial	0.37%	₹254.51 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac	Financial	0.37%	₹254.51 Cr
Icici Prudential Liquid Direct Plan-growth	Unspecified	0.37%	₹254.14 Cr
Icici Prudential Liquid Direct Plan-growth	Unspecified	0.37%	₹254.14 Cr
United Breweries Ltd	Consumer Staples	0.37%	₹252.60 Cr
United Breweries Ltd	Consumer Staples	0.37%	₹252.60 Cr
Icici Prudential Liquid Direct Plan-growth	Unspecified	0.40%	₹251.73 Cr
Bharat Petroleum Corporation Ltd	Energy & Utilities	0.35%	₹250.27 Cr
Bharat Petroleum Corporation Ltd	Energy & Utilities	0.35%	₹250.27 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.37%	₹250.13 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.37%	₹250.13 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.35%	₹249.51 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.35%	₹249.51 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25	Diversified	0.35%	₹249.34 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25	Diversified	0.35%	₹249.34 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	0.35%	₹249.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	0.35%	₹249.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	0.36%	₹248.16 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	0.36%	₹248.16 Cr
Others Crude Oil Future	Unspecified	0.36%	₹245.04 Cr
Others Crude Oil Future	Unspecified	0.36%	₹245.04 Cr
Ncc Ltd	Industrials	0.39%	₹242.60 Cr
Small Industries Development Bank Of India Cd 20may26	Financial	0.34%	₹241.69 Cr
Small Industries Development Bank Of India Cd 20may26	Financial	0.34%	₹241.69 Cr
Small Industries Development Bank Of India Cd 20may26	Financial	0.35%	₹240.39 Cr
Small Industries Development Bank Of India Cd 20may26	Financial	0.35%	₹240.39 Cr
Others Crude Oil Future	Unspecified	0.33%	₹238.57 Cr
Others Crude Oil Future	Unspecified	0.33%	₹238.57 Cr
Bharat Petroleum Corporation Ltd	Energy & Utilities	0.35%	₹238.24 Cr
Bharat Petroleum Corporation Ltd	Energy & Utilities	0.35%	₹238.24 Cr
Small Industries Development Bank Of India Cd 20may26	Financial	0.38%	₹238.10 Cr
Kalpataru Power Transmission Ltd	Industrials	0.38%	₹237.70 Cr
Ncc Ltd	Industrials	0.33%	₹236.65 Cr
Ncc Ltd	Industrials	0.33%	₹236.65 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.33%	₹235.26 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.33%	₹235.26 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.35%	₹235.23 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.35%	₹235.23 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac	Financial	0.37%	₹235.03 Cr
Others Silver Future	Unspecified	0.34%	₹234.54 Cr
Others Silver Future	Unspecified	0.34%	₹234.54 Cr
United Breweries Ltd	Consumer Staples	0.37%	₹232.15 Cr
Ncc Ltd	Industrials	0.34%	₹231.31 Cr
Ncc Ltd	Industrials	0.34%	₹231.31 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.37%	₹230.05 Cr
Ratnamani Metals & Tubes Ltd	Materials	0.32%	₹229.45 Cr
Ratnamani Metals & Tubes Ltd	Materials	0.32%	₹229.45 Cr
Ratnamani Metals & Tubes Ltd	Materials	0.33%	₹227.36 Cr
Ratnamani Metals & Tubes Ltd	Materials	0.33%	₹227.36 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100	Financial	0.35%	₹220.81 Cr
Ratnamani Metals & Tubes Ltd	Materials	0.35%	₹219.79 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.35%	₹219.57 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.34%	₹215.77 Cr
Life Insurance Corporation Of India	Financial	0.34%	₹212.17 Cr
Balkrishna Industries Ltd	Consumer Discretionary	0.32%	₹203.47 Cr
Sbi Life Insurance Company Ltd	Financial	0.32%	₹201.68 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100	Financial	0.32%	₹200.00 Cr
Syngene International Ltd	Healthcare	0.32%	₹199.93 Cr
Others Crude Oil Future	Unspecified	0.32%	₹199.72 Cr
364 Days Treasury Bill (md 16/10/2025)	Financial	0.29%	₹199.56 Cr
364 Days Treasury Bill (md 16/10/2025)	Financial	0.29%	₹199.56 Cr
Balkrishna Industries Ltd	Consumer Discretionary	0.28%	₹199.06 Cr
Balkrishna Industries Ltd	Consumer Discretionary	0.28%	₹199.06 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100	Financial	0.28%	₹199.03 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100	Financial	0.28%	₹199.03 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100	Financial	0.28%	₹198.61 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100	Financial	0.28%	₹198.61 Cr
364 Days Treasury Bill (md 16/10/2025)	Financial	0.31%	₹197.78 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100	Financial	0.29%	₹197.72 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100	Financial	0.29%	₹197.72 Cr
Balkrishna Industries Ltd	Consumer Discretionary	0.29%	₹197.42 Cr
Balkrishna Industries Ltd	Consumer Discretionary	0.29%	₹197.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	0.31%	₹197.41 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.27%	₹197.16 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.27%	₹197.16 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.29%	₹196.58 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.29%	₹196.58 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	0.27%	₹195.51 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	0.27%	₹195.51 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	0.29%	₹194.95 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	0.29%	₹194.95 Cr
Ambuja Cements Ltd	Materials	0.31%	₹194.77 Cr
Export Import Bank Of India Cd 28may26	Financial	0.27%	₹193.15 Cr
Export Import Bank Of India Cd 28may26	Financial	0.27%	₹193.15 Cr
Wipro Ltd	Technology	0.27%	₹192.60 Cr
Wipro Ltd	Technology	0.27%	₹192.60 Cr
Export Import Bank Of India Cd 28may26	Financial	0.28%	₹192.14 Cr
Export Import Bank Of India Cd 28may26	Financial	0.28%	₹192.14 Cr
Wipro Ltd	Technology	0.28%	₹191.56 Cr
Wipro Ltd	Technology	0.28%	₹191.56 Cr
Export Import Bank Of India Cd 28may26	Financial	0.30%	₹190.31 Cr
V-guard Industries Ltd	Industrials	0.26%	₹189.56 Cr
V-guard Industries Ltd	Industrials	0.26%	₹189.56 Cr
Oil India Ltd	Energy & Utilities	0.26%	₹189.08 Cr
Oil India Ltd	Energy & Utilities	0.26%	₹189.08 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	0.30%	₹188.67 Cr
Ambuja Cements Ltd	Materials	0.28%	₹187.30 Cr
Ambuja Cements Ltd	Materials	0.28%	₹187.30 Cr
Ambuja Cements Ltd	Materials	0.26%	₹185.80 Cr
Ambuja Cements Ltd	Materials	0.26%	₹185.80 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.25%	₹182.04 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.25%	₹182.04 Cr
Syngene International Ltd	Healthcare	0.25%	₹182.04 Cr
Syngene International Ltd	Healthcare	0.25%	₹182.04 Cr
Others Silver Future	Unspecified	0.29%	₹181.45 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.29%	₹181.25 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.25%	₹180.98 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.25%	₹180.98 Cr
Oberoi Realty Ltd	Real Estate	0.27%	₹180.67 Cr
Oberoi Realty Ltd	Real Estate	0.27%	₹180.67 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.27%	₹180.58 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.27%	₹180.58 Cr
Page Industries Ltd	Consumer Discretionary	0.28%	₹178.54 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac	Consumer Discretionary	0.26%	₹176.61 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac	Consumer Discretionary	0.26%	₹176.61 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	0.24%	₹175.46 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	0.24%	₹175.46 Cr
Syngene International Ltd	Healthcare	0.26%	₹174.41 Cr
Syngene International Ltd	Healthcare	0.26%	₹174.41 Cr
Wipro Ltd	Technology	0.28%	₹173.88 Cr
Coal India Ltd	Materials	0.25%	₹172.42 Cr
Coal India Ltd	Materials	0.25%	₹172.42 Cr
Supreme Industries Ltd	Materials	0.24%	₹171.56 Cr
Supreme Industries Ltd	Materials	0.24%	₹171.56 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	0.25%	₹171.29 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	0.25%	₹171.29 Cr
Coal India Ltd	Materials	0.26%	₹166.41 Cr
Dabur India Ltd	Consumer Staples	0.26%	₹164.47 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)	Technology	0.23%	₹162.95 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)	Technology	0.23%	₹162.95 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100	Financial	0.22%	₹160.71 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100	Financial	0.22%	₹160.71 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030	Unspecified	0.25%	₹159.26 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)	Technology	0.25%	₹158.33 Cr
Lic Housing Finance Ltd	Financial	0.22%	₹157.71 Cr
Lic Housing Finance Ltd	Financial	0.22%	₹157.71 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030	Unspecified	0.23%	₹156.61 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030	Unspecified	0.23%	₹156.61 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030	Unspecified	0.22%	₹155.88 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030	Unspecified	0.22%	₹155.88 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100	Financial	0.22%	₹155.57 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100	Financial	0.22%	₹155.57 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac	Diversified	0.21%	₹153.40 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac	Diversified	0.21%	₹153.40 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac	Diversified	0.23%	₹153.26 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac	Diversified	0.23%	₹153.26 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac	Diversified	0.24%	₹153.25 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac	Financial	0.24%	₹153.08 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac	Financial	0.21%	₹152.83 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac	Financial	0.21%	₹152.83 Cr
Dabur India Ltd	Consumer Staples	0.22%	₹152.75 Cr
Dabur India Ltd	Consumer Staples	0.22%	₹152.75 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac	Financial	0.22%	₹152.70 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac	Financial	0.22%	₹152.70 Cr
Dabur India Ltd	Consumer Staples	0.21%	₹151.59 Cr
Dabur India Ltd	Consumer Staples	0.21%	₹151.59 Cr
Nuvoco Vistas Corp Ltd	Materials	0.24%	₹151.42 Cr
The Federal Bank Ltd	Financial	0.21%	₹150.37 Cr
The Federal Bank Ltd	Financial	0.21%	₹150.37 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)	Technology	0.22%	₹150.07 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)	Technology	0.22%	₹150.07 Cr
Bank Of Baroda Cd 06aug25	Financial	0.24%	₹149.88 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100	Financial	0.22%	₹149.52 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100	Financial	0.22%	₹149.52 Cr
Pi Industries Ltd	Materials	0.21%	₹149.37 Cr
Pi Industries Ltd	Materials	0.21%	₹149.37 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100	Financial	0.24%	₹148.19 Cr
National Bank For Agriculture And Rural Development Cd 04feb26	Financial	0.21%	₹147.66 Cr
National Bank For Agriculture And Rural Development Cd 04feb26	Financial	0.21%	₹147.66 Cr
National Bank For Agriculture And Rural Development Cd 04feb26	Financial	0.22%	₹146.90 Cr
National Bank For Agriculture And Rural Development Cd 04feb26	Financial	0.22%	₹146.90 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac	Consumer Discretionary	0.23%	₹146.67 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac	Financial	0.21%	₹146.08 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac	Financial	0.21%	₹146.08 Cr
National Bank For Agriculture And Rural Development Cd 04feb26	Financial	0.23%	₹145.47 Cr
Nuvoco Vistas Corp Ltd	Materials	0.21%	₹144.48 Cr
Nuvoco Vistas Corp Ltd	Materials	0.21%	₹144.48 Cr
Axis Bank Limited Cd 12jun26	Financial	0.20%	₹144.47 Cr
Axis Bank Limited Cd 12jun26	Financial	0.20%	₹144.47 Cr
Sun Tv Network Ltd	Consumer Discretionary	0.20%	₹144.28 Cr
Sun Tv Network Ltd	Consumer Discretionary	0.20%	₹144.28 Cr
V-guard Industries Ltd	Industrials	0.21%	₹144.01 Cr
V-guard Industries Ltd	Industrials	0.21%	₹144.01 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac	Financial	0.23%	₹143.94 Cr
Axis Bank Limited Cd 12jun26	Financial	0.21%	₹143.70 Cr
Axis Bank Limited Cd 12jun26	Financial	0.21%	₹143.70 Cr
Nuvoco Vistas Corp Ltd	Materials	0.20%	₹142.77 Cr
Nuvoco Vistas Corp Ltd	Materials	0.20%	₹142.77 Cr
Axis Bank Limited Cd 12jun26	Financial	0.23%	₹142.31 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23	Unspecified	0.23%	₹141.94 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.19%	₹138.77 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.19%	₹138.77 Cr
Zee Entertainment Enterprises Ltd	Consumer Discretionary	0.21%	₹132.89 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac	Financial	0.21%	₹131.18 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac	Financial	0.19%	₹130.88 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac	Financial	0.19%	₹130.88 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac	Financial	0.18%	₹130.74 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac	Financial	0.18%	₹130.74 Cr
Brainbees Solutions Ltd.	Consumer Discretionary	0.18%	₹130.56 Cr
Brainbees Solutions Ltd.	Consumer Discretionary	0.18%	₹130.56 Cr
Icici Prudential Life Insurance Company Ltd	Financial	0.19%	₹129.85 Cr
Icici Prudential Life Insurance Company Ltd	Financial	0.19%	₹129.85 Cr
Acc Ltd	Materials	0.18%	₹129.47 Cr
Acc Ltd	Materials	0.18%	₹129.47 Cr
The Federal Bank Ltd	Financial	0.20%	₹128.64 Cr
Indiamart Intermesh Ltd	Industrials	0.18%	₹128.07 Cr
Indiamart Intermesh Ltd	Industrials	0.18%	₹128.07 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac	Consumer Discretionary	0.18%	₹126.41 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac	Consumer Discretionary	0.18%	₹126.41 Cr
Zee Entertainment Enterprises Ltd	Consumer Discretionary	0.19%	₹126.34 Cr
Zee Entertainment Enterprises Ltd	Consumer Discretionary	0.19%	₹126.34 Cr
Bharat Petroleum Corporation Ltd	Energy & Utilities	0.20%	₹126.25 Cr
Acc Ltd	Materials	0.18%	₹125.57 Cr
Acc Ltd	Materials	0.18%	₹125.57 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23	Unspecified	0.18%	₹124.76 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23	Unspecified	0.18%	₹124.76 Cr
Mahindra & Mahindra Financial Services Ltd	Financial	0.18%	₹124.73 Cr
Mahindra & Mahindra Financial Services Ltd	Financial	0.18%	₹124.73 Cr
Indiamart Intermesh Ltd	Industrials	0.20%	₹124.08 Cr
Acc Ltd	Materials	0.20%	₹123.07 Cr
Hdfc Bank Limited Cd 06feb26	Financial	0.17%	₹123.01 Cr
Hdfc Bank Limited Cd 06feb26	Financial	0.17%	₹123.01 Cr
The Federal Bank Ltd	Financial	0.18%	₹122.61 Cr
The Federal Bank Ltd	Financial	0.18%	₹122.61 Cr
Hdfc Bank Limited Cd 06feb26	Financial	0.18%	₹122.39 Cr
Hdfc Bank Limited Cd 06feb26	Financial	0.18%	₹122.39 Cr
Cipla Ltd	Healthcare	0.19%	₹121.26 Cr
Hdfc Bank Limited Cd 06feb26	Financial	0.19%	₹121.19 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100	Unspecified	0.17%	₹120.47 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100	Unspecified	0.17%	₹120.47 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026	Financial	0.17%	₹120.13 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026	Financial	0.17%	₹120.13 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026	Financial	0.18%	₹120.13 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026	Financial	0.18%	₹120.13 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026	Financial	0.19%	₹120.08 Cr
Star Health & Allied Insurance Co. Ltd	Financial	0.17%	₹119.62 Cr
Star Health & Allied Insurance Co. Ltd	Financial	0.17%	₹119.62 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100	Unspecified	0.18%	₹119.52 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100	Unspecified	0.18%	₹119.52 Cr
Aurobindo Pharma Ltd	Healthcare	0.17%	₹119.39 Cr
Aurobindo Pharma Ltd	Healthcare	0.17%	₹119.39 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100	Unspecified	0.16%	₹118.35 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100	Unspecified	0.16%	₹118.35 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100	Unspecified	0.17%	₹117.43 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100	Unspecified	0.17%	₹117.43 Cr
Cipla Ltd	Healthcare	0.17%	₹117.26 Cr
Cipla Ltd	Healthcare	0.17%	₹117.26 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100	Financial	0.19%	₹117.06 Cr
Mahindra & Mahindra Financial Services Ltd	Financial	0.19%	₹116.67 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23	Unspecified	0.16%	₹116.62 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23	Unspecified	0.16%	₹116.62 Cr
Aurobindo Pharma Ltd	Healthcare	0.17%	₹113.63 Cr
Aurobindo Pharma Ltd	Healthcare	0.17%	₹113.63 Cr
Zee Entertainment Enterprises Ltd	Consumer Discretionary	0.16%	₹113.09 Cr
Zee Entertainment Enterprises Ltd	Consumer Discretionary	0.16%	₹113.09 Cr
Indiamart Intermesh Ltd	Industrials	0.17%	₹112.92 Cr
Indiamart Intermesh Ltd	Industrials	0.17%	₹112.92 Cr
Sun Tv Network Ltd	Consumer Discretionary	0.18%	₹111.25 Cr
Pidilite Industries Ltd	Materials	0.18%	₹111.06 Cr
Afcons Infrastructure Limited Eq	Industrials	0.15%	₹110.98 Cr
Afcons Infrastructure Limited Eq	Industrials	0.15%	₹110.98 Cr
Cipla Ltd	Healthcare	0.15%	₹108.66 Cr
Cipla Ltd	Healthcare	0.15%	₹108.66 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac	Financial	0.15%	₹108.25 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac	Financial	0.15%	₹108.25 Cr
Star Health & Allied Insurance Co. Ltd	Financial	0.16%	₹108.09 Cr
Star Health & Allied Insurance Co. Ltd	Financial	0.16%	₹108.09 Cr
Afcons Infrastructure Limited Eq	Industrials	0.16%	₹107.72 Cr
Afcons Infrastructure Limited Eq	Industrials	0.16%	₹107.72 Cr
Star Health & Allied Insurance Co. Ltd	Financial	0.17%	₹107.58 Cr
Sbi Cards & Payments Services Ltd Futures	Financial	0.15%	₹105.46 Cr
Sbi Cards & Payments Services Ltd Futures	Financial	0.15%	₹105.46 Cr
Biocon Ltd	Healthcare	0.17%	₹104.70 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100	Financial	0.15%	₹104.27 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100	Financial	0.15%	₹104.27 Cr
Sun Tv Network Ltd	Consumer Discretionary	0.15%	₹103.73 Cr
Sun Tv Network Ltd	Consumer Discretionary	0.15%	₹103.73 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100	Unspecified	0.14%	₹102.38 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100	Unspecified	0.14%	₹102.38 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac	Technology	0.16%	₹102.19 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100	Unspecified	0.15%	₹102.00 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100	Unspecified	0.15%	₹102.00 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac	Technology	0.14%	₹101.79 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac	Technology	0.14%	₹101.79 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac	Technology	0.15%	₹101.64 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac	Technology	0.15%	₹101.64 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac	Financial	0.16%	₹101.63 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac	Consumer Discretionary	0.15%	₹101.62 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac	Consumer Discretionary	0.15%	₹101.62 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac	Consumer Discretionary	0.14%	₹101.60 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac	Consumer Discretionary	0.14%	₹101.60 Cr
Tata Chemicals Ltd	Materials	0.14%	₹101.30 Cr
Tata Chemicals Ltd	Materials	0.14%	₹101.30 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac	Financial	0.15%	₹101.27 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac	Financial	0.15%	₹101.27 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac	Financial	0.14%	₹101.26 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac	Financial	0.14%	₹101.26 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac	Consumer Discretionary	0.16%	₹100.84 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100	Unspecified	0.16%	₹100.73 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹100.70 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.14%	₹100.48 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.14%	₹100.48 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.15%	₹100.42 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.15%	₹100.42 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100	Unspecified	0.16%	₹99.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100	Financial	0.16%	₹99.61 Cr
Biocon Ltd	Healthcare	0.14%	₹99.54 Cr
Biocon Ltd	Healthcare	0.14%	₹99.54 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100	Financial	0.14%	₹99.31 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100	Financial	0.14%	₹99.31 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100	Financial	0.14%	₹99.19 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100	Financial	0.14%	₹99.19 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100	Unspecified	0.14%	₹98.93 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100	Unspecified	0.14%	₹98.93 Cr
Bank Of Baroda Cd 09jan26	Financial	0.14%	₹98.87 Cr
Bank Of Baroda Cd 09jan26	Financial	0.14%	₹98.87 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100	Financial	0.15%	₹98.86 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100	Financial	0.15%	₹98.86 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100	Financial	0.15%	₹98.74 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100	Financial	0.15%	₹98.74 Cr
Bank Of India Cd 30jan26	Financial	0.14%	₹98.53 Cr
Bank Of India Cd 30jan26	Financial	0.14%	₹98.53 Cr
Idbi Bank Limited Cd 30jan26	Financial	0.14%	₹98.51 Cr
Idbi Bank Limited Cd 30jan26	Financial	0.14%	₹98.51 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100	Unspecified	0.14%	₹98.51 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100	Unspecified	0.14%	₹98.51 Cr
Bank Of Baroda Cd 09jan26	Financial	0.14%	₹98.37 Cr
Bank Of Baroda Cd 09jan26	Financial	0.14%	₹98.37 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100	Unspecified	0.14%	₹98.31 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100	Unspecified	0.14%	₹98.31 Cr
Union Bank Of India Cd 16jan26	Financial	0.14%	₹98.27 Cr
Union Bank Of India Cd 16jan26	Financial	0.14%	₹98.27 Cr
Idbi Bank Limited Cd 30jan26	Financial	0.14%	₹98.00 Cr
Idbi Bank Limited Cd 30jan26	Financial	0.14%	₹98.00 Cr
Bank Of India Cd 30jan26	Financial	0.14%	₹98.00 Cr
Bank Of India Cd 30jan26	Financial	0.14%	₹98.00 Cr
Punjab National Bank Cd 11dec25	Financial	0.16%	₹97.90 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100	Unspecified	0.14%	₹97.70 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100	Unspecified	0.14%	₹97.70 Cr
Bank Of Baroda Cd 09jan26	Financial	0.15%	₹97.41 Cr
Union Bank Of India Cd 16jan26	Financial	0.15%	₹97.29 Cr
Bank Of India Cd 30jan26	Financial	0.15%	₹97.04 Cr
Idbi Bank Limited Cd 30jan26	Financial	0.15%	₹97.00 Cr
Hdfc Bank Limited Cd 12jun26	Financial	0.13%	₹96.32 Cr
Hdfc Bank Limited Cd 12jun26	Financial	0.13%	₹96.32 Cr
Hdfc Bank Limited Cd 12jun26	Financial	0.14%	₹95.79 Cr
Hdfc Bank Limited Cd 12jun26	Financial	0.14%	₹95.79 Cr
Ingersoll Rand India Ltd	Industrials	0.14%	₹95.63 Cr
Ingersoll Rand India Ltd	Industrials	0.14%	₹95.63 Cr
Tata Chemicals Ltd	Materials	0.15%	₹95.45 Cr
Ingersoll Rand India Ltd	Industrials	0.15%	₹93.87 Cr
Adani Wilmar Ltd	Consumer Staples	0.13%	₹93.60 Cr
Adani Wilmar Ltd	Consumer Staples	0.13%	₹93.60 Cr
Ingersoll Rand India Ltd	Industrials	0.13%	₹92.85 Cr
Ingersoll Rand India Ltd	Industrials	0.13%	₹92.85 Cr
Biocon Ltd	Healthcare	0.13%	₹91.22 Cr
Biocon Ltd	Healthcare	0.13%	₹91.22 Cr
Pidilite Industries Ltd	Materials	0.12%	₹89.37 Cr
Pidilite Industries Ltd	Materials	0.12%	₹89.37 Cr
Tata Chemicals Ltd	Materials	0.13%	₹89.36 Cr
Tata Chemicals Ltd	Materials	0.13%	₹89.36 Cr
Adani Wilmar Ltd	Consumer Staples	0.14%	₹89.30 Cr
Adani Wilmar Ltd	Consumer Staples	0.13%	₹89.07 Cr
Adani Wilmar Ltd	Consumer Staples	0.13%	₹89.07 Cr
Ltimindtree Ltd	Technology	0.12%	₹88.06 Cr
Ltimindtree Ltd	Technology	0.12%	₹88.06 Cr
Jsw Steel Ltd	Materials	0.12%	₹86.45 Cr
Jsw Steel Ltd	Materials	0.12%	₹86.45 Cr
Afcons Infrastructure Limited Eq	Industrials	0.14%	₹86.03 Cr
Vinati Organics Ltd	Materials	0.12%	₹85.53 Cr
Vinati Organics Ltd	Materials	0.12%	₹85.53 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr	Financial	0.12%	₹83.98 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr	Financial	0.12%	₹83.98 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr	Financial	0.13%	₹83.89 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr	Financial	0.12%	₹83.79 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr	Financial	0.12%	₹83.79 Cr
Vinati Organics Ltd	Materials	0.12%	₹83.23 Cr
Vinati Organics Ltd	Materials	0.12%	₹83.23 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100	Financial	0.11%	₹82.67 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100	Financial	0.11%	₹82.67 Cr
Jsw Steel Ltd	Materials	0.12%	₹81.91 Cr
Jsw Steel Ltd	Materials	0.12%	₹81.91 Cr
Upl Ltd Ppe	Materials	0.13%	₹80.57 Cr
Ltimindtree Ltd	Technology	0.12%	₹79.89 Cr
Ltimindtree Ltd	Technology	0.12%	₹79.89 Cr
Vinati Organics Ltd	Materials	0.13%	₹79.75 Cr
Ltimindtree Ltd	Technology	0.13%	₹79.10 Cr
Nexus Select Trust	Industrials	0.12%	₹78.96 Cr
Nexus Select Trust	Industrials	0.12%	₹78.96 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24	Unspecified	0.13%	₹78.86 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac	Healthcare	0.12%	₹78.62 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac	Healthcare	0.12%	₹78.40 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac	Healthcare	0.12%	₹78.40 Cr
Phoenix Mills Ltd	Real Estate	0.12%	₹78.39 Cr
Phoenix Mills Ltd	Real Estate	0.12%	₹78.39 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac	Healthcare	0.11%	₹78.30 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac	Healthcare	0.11%	₹78.30 Cr
Nexus Select Trust	Industrials	0.11%	₹77.71 Cr
Nexus Select Trust	Industrials	0.11%	₹77.71 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.12%	₹76.89 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.11%	₹76.84 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.11%	₹76.84 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.12%	₹76.72 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100	Unspecified	0.11%	₹76.13 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100	Unspecified	0.11%	₹76.13 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac	Real Estate	0.12%	₹75.97 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac	Real Estate	0.11%	₹75.95 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac	Real Estate	0.11%	₹75.95 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.11%	₹75.93 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.11%	₹75.93 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac	Real Estate	0.11%	₹75.93 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac	Real Estate	0.11%	₹75.93 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac	Financial	0.12%	₹75.78 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.11%	₹75.77 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24	Unspecified	0.11%	₹75.77 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.12%	₹75.75 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.12%	₹75.72 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac	Financial	0.11%	₹75.54 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac	Financial	0.11%	₹75.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.11%	₹75.51 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.11%	₹75.51 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.11%	₹75.48 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.11%	₹75.48 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.10%	₹75.46 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.10%	₹75.46 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.10%	₹75.43 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac	Financial	0.10%	₹75.43 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac	Financial	0.10%	₹75.42 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac	Financial	0.10%	₹75.42 Cr
Jsw Steel Ltd	Materials	0.12%	₹75.15 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100	Unspecified	0.11%	₹75.12 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100	Unspecified	0.11%	₹75.12 Cr
Mahindra Lifespace Developers Limited 87d Cp 01aug25	Real Estate	0.12%	₹75.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100	Financial	0.11%	₹74.99 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100	Financial	0.11%	₹74.99 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac	Financial	0.12%	₹74.90 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac	Materials	0.10%	₹74.84 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac	Materials	0.10%	₹74.84 Cr
Phoenix Mills Ltd	Real Estate	0.12%	₹74.78 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100	Financial	0.12%	₹74.33 Cr
National Bank For Agriculture And Rural Development Cd 10mar26	Financial	0.10%	₹73.42 Cr
National Bank For Agriculture And Rural Development Cd 10mar26	Financial	0.10%	₹73.42 Cr
Small Industries Development Bank Of India Cd 11mar26	Financial	0.10%	₹73.41 Cr
Small Industries Development Bank Of India Cd 11mar26	Financial	0.10%	₹73.41 Cr
National Bank For Agriculture And Rural Development Cd 10mar26	Financial	0.11%	₹73.04 Cr
National Bank For Agriculture And Rural Development Cd 10mar26	Financial	0.11%	₹73.04 Cr
Small Industries Development Bank Of India Cd 11mar26	Financial	0.11%	₹73.03 Cr
Small Industries Development Bank Of India Cd 11mar26	Financial	0.11%	₹73.03 Cr
National Bank For Agriculture And Rural Development Cd 10mar26	Financial	0.11%	₹72.34 Cr
Small Industries Development Bank Of India Cd 11mar26	Financial	0.11%	₹72.33 Cr
Pvr Ltd	Consumer Discretionary	0.10%	₹71.21 Cr
Pvr Ltd	Consumer Discretionary	0.10%	₹71.21 Cr
Mindspace Business Parks Ltd.	Real Estate	0.10%	₹70.84 Cr
Mindspace Business Parks Ltd.	Real Estate	0.10%	₹70.84 Cr
Pidilite Industries Ltd	Materials	0.10%	₹70.82 Cr
Pidilite Industries Ltd	Materials	0.10%	₹70.82 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24	Unspecified	0.11%	₹70.44 Cr
Nexus Select Trust	Industrials	0.11%	₹70.09 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.10%	₹69.55 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.10%	₹69.55 Cr
Mindspace Business Parks Ltd.	Real Estate	0.10%	₹69.32 Cr
Mindspace Business Parks Ltd.	Real Estate	0.10%	₹69.32 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027	Unspecified	0.11%	₹68.90 Cr
Brainbees Solutions Ltd.	Consumer Discretionary	0.10%	₹68.76 Cr
Brainbees Solutions Ltd.	Consumer Discretionary	0.10%	₹68.76 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24	Unspecified	0.10%	₹68.31 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24	Unspecified	0.10%	₹68.31 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24	Unspecified	0.09%	₹67.32 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24	Unspecified	0.09%	₹67.32 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.09%	₹66.20 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.09%	₹66.20 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027	Unspecified	0.10%	₹65.51 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027	Unspecified	0.10%	₹65.51 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac	Financial	0.10%	₹65.35 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac	Financial	0.10%	₹65.26 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac	Financial	0.10%	₹65.26 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac	Financial	0.09%	₹65.19 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac	Financial	0.09%	₹65.19 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.10%	₹65.19 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.10%	₹65.19 Cr
Nirma Limited 88d Cp 01aug25	Consumer Staples	0.10%	₹65.00 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac	Financial	0.09%	₹64.75 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac	Financial	0.09%	₹64.75 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac	Financial	0.10%	₹64.73 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac	Financial	0.10%	₹64.73 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac	Financial	0.10%	₹64.71 Cr
Indian Oil Corporation Ltd	Energy & Utilities	0.09%	₹63.94 Cr
Indian Oil Corporation Ltd	Energy & Utilities	0.09%	₹63.94 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027	Unspecified	0.09%	₹63.86 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027	Unspecified	0.09%	₹63.86 Cr
Bharat Forge Ltd	Consumer Discretionary	0.09%	₹63.78 Cr
Bharat Forge Ltd	Consumer Discretionary	0.09%	₹63.78 Cr
Pvr Ltd	Consumer Discretionary	0.09%	₹63.44 Cr
Pvr Ltd	Consumer Discretionary	0.09%	₹63.44 Cr
Mindspace Business Parks Ltd.	Real Estate	0.10%	₹63.00 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24	Unspecified	0.09%	₹62.76 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24	Unspecified	0.09%	₹62.76 Cr
Thermax Ltd	Industrials	0.09%	₹62.56 Cr
Thermax Ltd	Industrials	0.09%	₹62.56 Cr
Thermax Ltd	Industrials	0.09%	₹61.62 Cr
Thermax Ltd	Industrials	0.09%	₹61.62 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.09%	₹61.27 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.09%	₹61.27 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100	Unspecified	0.09%	₹61.21 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100	Unspecified	0.09%	₹61.21 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100	Unspecified	0.09%	₹60.70 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100	Unspecified	0.09%	₹60.70 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.09%	₹60.21 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.09%	₹60.21 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac	Financial	0.08%	₹59.93 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac	Financial	0.08%	₹59.93 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac	Financial	0.09%	₹59.91 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac	Financial	0.09%	₹59.91 Cr
Pvr Ltd	Consumer Discretionary	0.09%	₹59.01 Cr
Oil India Ltd	Energy & Utilities	0.09%	₹58.72 Cr
Oil India Ltd	Energy & Utilities	0.09%	₹58.72 Cr
Tata Capital Limited Eq	Financial	0.08%	₹58.57 Cr
Tata Capital Limited Eq	Financial	0.08%	₹58.57 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100	Financial	0.09%	₹57.60 Cr
Cube Highways Trust	Industrials	0.08%	₹56.87 Cr
Cube Highways Trust	Industrials	0.08%	₹56.87 Cr
Cube Highways Trust	Industrials	0.08%	₹56.52 Cr
Cube Highways Trust	Industrials	0.08%	₹56.52 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.09%	₹56.28 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac	Financial	0.08%	₹55.68 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac	Financial	0.08%	₹55.68 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac	Financial	0.08%	₹55.65 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac	Financial	0.08%	₹55.65 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac	Financial	0.09%	₹55.56 Cr
Tata Communications Ltd	Technology	0.09%	₹55.56 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.09%	₹55.37 Cr
Cube Highways Trust	Industrials	0.09%	₹55.02 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24	Unspecified	0.08%	₹54.75 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24	Unspecified	0.08%	₹54.75 Cr
Highways Infrastructure Trust	Industrials	0.08%	₹54.06 Cr
Highways Infrastructure Trust	Industrials	0.08%	₹54.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.08%	₹53.37 Cr
Lic Housing Finance Ltd	Financial	0.08%	₹53.27 Cr
Vedant Fashions Ltd	Consumer Discretionary	0.08%	₹52.84 Cr
Vedant Fashions Ltd	Consumer Discretionary	0.08%	₹52.84 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.07%	₹52.76 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.07%	₹52.76 Cr
Chemplast Sanmar Ltd	Materials	0.08%	₹52.71 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.08%	₹52.57 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100	Entities	0.08%	₹52.57 Cr
Highways Infrastructure Trust	Industrials	0.08%	₹52.02 Cr
Highways Infrastructure Trust	Industrials	0.08%	₹52.02 Cr
Lic Housing Finance Ltd	Financial	0.08%	₹51.36 Cr
Lic Housing Finance Ltd	Financial	0.08%	₹51.36 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac	Real Estate	0.08%	₹51.22 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100	Unspecified	0.07%	₹51.05 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100	Unspecified	0.07%	₹51.05 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac	Diversified	0.07%	₹50.95 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac	Diversified	0.07%	₹50.95 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac	Diversified	0.08%	₹50.95 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac	Real Estate	0.07%	₹50.94 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac	Real Estate	0.07%	₹50.94 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac	Diversified	0.07%	₹50.94 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac	Diversified	0.07%	₹50.94 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac	Real Estate	0.07%	₹50.88 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac	Real Estate	0.07%	₹50.88 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac	Financial	0.08%	₹50.70 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac	Financial	0.07%	₹50.60 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac	Financial	0.07%	₹50.60 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac	Financial	0.07%	₹50.52 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac	Financial	0.07%	₹50.52 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100	Unspecified	0.07%	₹50.52 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100	Unspecified	0.07%	₹50.52 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac	Financial	0.08%	₹50.51 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100	Financial	0.07%	₹50.44 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100	Financial	0.07%	₹50.44 Cr
Chemplast Sanmar Ltd	Materials	0.07%	₹50.44 Cr
Chemplast Sanmar Ltd	Materials	0.07%	₹50.44 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac	Financial	0.07%	₹50.38 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac	Financial	0.07%	₹50.38 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100	Financial	0.07%	₹50.34 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100	Financial	0.07%	₹50.34 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100	Unspecified	0.07%	₹50.33 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100	Unspecified	0.07%	₹50.33 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac	Financial	0.07%	₹50.33 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac	Financial	0.07%	₹50.33 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100	Unspecified	0.07%	₹50.26 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100	Unspecified	0.07%	₹50.26 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100	Unspecified	0.07%	₹50.22 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100	Unspecified	0.07%	₹50.22 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100	Unspecified	0.07%	₹50.10 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100	Unspecified	0.07%	₹50.10 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100	Financial	0.07%	₹50.08 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100	Financial	0.07%	₹50.08 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100	Unspecified	0.07%	₹50.07 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100	Unspecified	0.07%	₹50.07 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100	Financial	0.07%	₹50.06 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100	Financial	0.07%	₹50.06 Cr
Godrej Agrovet Limited 85d Cp 01aug25	Consumer Staples	0.08%	₹50.00 Cr
Nxtra Data Limited 57d Cp 01aug25	Technology	0.08%	₹50.00 Cr
Vedant Fashions Ltd	Consumer Discretionary	0.07%	₹49.44 Cr
Vedant Fashions Ltd	Consumer Discretionary	0.07%	₹49.44 Cr
Chemplast Sanmar Ltd	Materials	0.07%	₹49.18 Cr
Chemplast Sanmar Ltd	Materials	0.07%	₹49.18 Cr
Axis Bank Limited Cd 08jan26	Financial	0.08%	₹48.70 Cr
Small Industries Development Bank Of India Cd 04feb26	Financial	0.08%	₹48.49 Cr
Db Corp Ltd	Industrials	0.08%	₹47.68 Cr
Db Corp Ltd	Industrials	0.07%	₹47.59 Cr
Db Corp Ltd	Industrials	0.07%	₹47.59 Cr
Db Corp Ltd	Industrials	0.07%	₹47.28 Cr
Db Corp Ltd	Industrials	0.07%	₹47.28 Cr
Info Edge (india) Ltd	Technology	0.07%	₹47.04 Cr
Mphasis Ltd	Technology	0.07%	₹46.83 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.07%	₹46.05 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.07%	₹46.05 Cr
Rategain Travel Technologies Ltd	Technology	0.06%	₹43.43 Cr
Rategain Travel Technologies Ltd	Technology	0.06%	₹43.43 Cr
Rategain Travel Technologies Ltd	Technology	0.06%	₹42.99 Cr
Rategain Travel Technologies Ltd	Technology	0.06%	₹42.99 Cr
India Infrastructure Trust India Infrastructure Trust	Industrials	0.07%	₹42.63 Cr
Vedant Fashions Ltd	Consumer Discretionary	0.07%	₹42.63 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.06%	₹42.14 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.06%	₹42.14 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.06%	₹41.50 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.06%	₹41.50 Cr
V-guard Industries Ltd	Industrials	0.06%	₹39.85 Cr
Indus Towers Ltd	Technology	0.05%	₹39.31 Cr
Indus Towers Ltd	Technology	0.05%	₹39.31 Cr
Indus Towers Ltd	Technology	0.06%	₹39.25 Cr
Indus Towers Ltd	Technology	0.05%	₹37.07 Cr
Indus Towers Ltd	Technology	0.05%	₹37.07 Cr
Laxmi Organic Industries Ltd	Materials	0.05%	₹36.99 Cr
Laxmi Organic Industries Ltd	Materials	0.05%	₹36.99 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100	Unspecified	0.05%	₹36.60 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100	Unspecified	0.05%	₹36.60 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.05%	₹36.58 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.05%	₹36.58 Cr
Laxmi Organic Industries Ltd	Materials	0.06%	₹36.55 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100	Unspecified	0.05%	₹36.37 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100	Unspecified	0.05%	₹36.37 Cr
Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac	Energy & Utilities	0.06%	₹35.74 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac	Technology	0.06%	₹35.18 Cr
Laxmi Organic Industries Ltd	Materials	0.05%	₹35.08 Cr
Laxmi Organic Industries Ltd	Materials	0.05%	₹35.08 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100	Financial	0.05%	₹34.85 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100	Financial	0.05%	₹34.85 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.05%	₹32.36 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac	Financial	0.05%	₹30.07 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac	Financial	0.04%	₹30.01 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac	Financial	0.04%	₹30.01 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac	Financial	0.04%	₹30.00 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac	Financial	0.04%	₹30.00 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	0.04%	₹29.72 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	0.04%	₹29.72 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	0.04%	₹29.55 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	0.04%	₹29.55 Cr
Rategain Travel Technologies Ltd	Technology	0.05%	₹29.53 Cr
Pi Industries Ltd	Materials	0.04%	₹27.41 Cr
Pi Industries Ltd	Materials	0.04%	₹27.41 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100	Unspecified	0.04%	₹27.09 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.04%	₹26.66 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100	Unspecified	0.04%	₹26.61 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100	Unspecified	0.04%	₹26.61 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100	Unspecified	0.04%	₹26.46 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100	Unspecified	0.04%	₹26.46 Cr
Suprajit Engineering Ltd	Consumer Discretionary	0.04%	₹25.97 Cr
Suprajit Engineering Ltd	Consumer Discretionary	0.04%	₹25.97 Cr
Heidelberg Cement India Ltd	Materials	0.04%	₹25.90 Cr
Entertainment Network India Ltd	Consumer Discretionary	0.04%	₹25.33 Cr
Entertainment Network India Ltd	Consumer Discretionary	0.04%	₹25.33 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac	Technology	0.04%	₹25.15 Cr
Suprajit Engineering Ltd	Consumer Discretionary	0.03%	₹25.06 Cr
Suprajit Engineering Ltd	Consumer Discretionary	0.03%	₹25.06 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100	Financial	0.03%	₹24.98 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100	Financial	0.03%	₹24.98 Cr
Bharti Telecom Limited 360d Cp 17oct25	Technology	0.04%	₹24.92 Cr
Bharti Telecom Limited 360d Cp 17oct25	Technology	0.04%	₹24.92 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100	Financial	0.04%	₹24.73 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100	Financial	0.04%	₹24.73 Cr
Bharti Telecom Limited 360d Cp 17oct25	Technology	0.04%	₹24.67 Cr
Axis Bank Limited Cd 04mar26	Financial	0.03%	₹24.50 Cr
Axis Bank Limited Cd 04mar26	Financial	0.03%	₹24.50 Cr
Indian Bank	Financial	0.03%	₹24.47 Cr
Indian Bank	Financial	0.03%	₹24.47 Cr
Heidelberg Cement India Ltd	Materials	0.04%	₹24.43 Cr
Heidelberg Cement India Ltd	Materials	0.04%	₹24.43 Cr
Axis Bank Limited Cd 04mar26	Financial	0.04%	₹24.37 Cr
Axis Bank Limited Cd 04mar26	Financial	0.04%	₹24.37 Cr
Axis Bank Limited Cd 04mar26	Financial	0.04%	₹24.14 Cr
Heidelberg Cement India Ltd	Materials	0.03%	₹23.90 Cr
Heidelberg Cement India Ltd	Materials	0.03%	₹23.90 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100	Financial	0.04%	₹23.86 Cr
Mahindra & Mahindra Financial Services Ltd	Financial	0.03%	₹23.84 Cr
Mahindra & Mahindra Financial Services Ltd	Financial	0.03%	₹23.84 Cr
Entertainment Network India Ltd	Consumer Discretionary	0.04%	₹23.52 Cr
Suprajit Engineering Ltd	Consumer Discretionary	0.04%	₹22.94 Cr
Indian Bank	Financial	0.03%	₹21.40 Cr
Indian Bank	Financial	0.03%	₹21.40 Cr
Entertainment Network India Ltd	Consumer Discretionary	0.03%	₹21.24 Cr
Entertainment Network India Ltd	Consumer Discretionary	0.03%	₹21.24 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.03%	₹20.95 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.03%	₹20.95 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac	Financial	0.03%	₹20.14 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac	Financial	0.03%	₹20.14 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac	Financial	0.03%	₹20.14 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac	Financial	0.03%	₹20.13 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac	Financial	0.03%	₹20.13 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac	Financial	0.03%	₹20.10 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac	Financial	0.03%	₹20.04 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac	Financial	0.03%	₹20.04 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac	Financial	0.03%	₹20.03 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac	Financial	0.03%	₹20.03 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100	Unspecified	0.03%	₹19.23 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100	Unspecified	0.03%	₹19.23 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.03%	₹19.02 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.03%	₹19.02 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.03%	₹18.92 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.03%	₹18.92 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100	Unspecified	0.03%	₹18.70 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100	Unspecified	0.03%	₹18.70 Cr
Cyient Dlm Ltd.	Industrials	0.03%	₹18.28 Cr
Cyient Dlm Ltd.	Industrials	0.03%	₹18.28 Cr
Indian Bank	Financial	0.03%	₹17.72 Cr
Cyient Dlm Ltd.	Industrials	0.03%	₹17.06 Cr
Cyient Dlm Ltd.	Industrials	0.03%	₹17.06 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100	Unspecified	0.02%	₹16.44 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100	Unspecified	0.02%	₹16.44 Cr
Cyient Dlm Ltd.	Industrials	0.03%	₹16.43 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.02%	₹15.49 Cr
Invit Powergrid Infrastructure Investment Trust	Industrials	0.02%	₹15.49 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac	Healthcare	0.02%	₹15.17 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac	Healthcare	0.02%	₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac	Healthcare	0.02%	₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac	Healthcare	0.02%	₹15.11 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac	Healthcare	0.02%	₹15.11 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.02%	₹15.11 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.02%	₹15.09 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.02%	₹15.09 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.02%	₹15.07 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac	Financial	0.02%	₹15.07 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100	Unspecified	0.02%	₹14.67 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100	Unspecified	0.02%	₹14.43 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100	Unspecified	0.02%	₹14.43 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100	Unspecified	0.02%	₹14.34 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100	Unspecified	0.02%	₹14.34 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100	Unspecified	0.02%	₹13.12 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100	Unspecified	0.02%	₹13.12 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac	Financial	0.02%	₹12.60 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac	Financial	0.02%	₹12.58 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac	Financial	0.02%	₹12.58 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac	Financial	0.02%	₹12.58 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac	Financial	0.02%	₹12.58 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac	Financial	0.02%	₹12.57 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac	Financial	0.02%	₹12.57 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac	Financial	0.02%	₹12.57 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac	Financial	0.02%	₹12.57 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac	Financial	0.02%	₹12.52 Cr
Ajanta Pharma Ltd	Healthcare	0.01%	₹8.47 Cr
Ajanta Pharma Ltd	Healthcare	0.01%	₹8.47 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac	Real Estate	0.01%	₹8.07 Cr
C.e. Info Systems Ltd	Technology	0.01%	₹7.65 Cr
West Coast Paper Mills Ltd	Materials	0.01%	₹7.39 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100	Unspecified	0.01%	₹7.25 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100	Unspecified	0.01%	₹7.25 Cr
C.e. Info Systems Ltd	Technology	0.01%	₹7.00 Cr
C.e. Info Systems Ltd	Technology	0.01%	₹7.00 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100	Unspecified	0.01%	₹6.60 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100	Unspecified	0.01%	₹6.60 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100	Unspecified	0.01%	₹6.55 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100	Unspecified	0.01%	₹6.55 Cr
West Coast Paper Mills Ltd	Materials	0.01%	₹6.50 Cr
West Coast Paper Mills Ltd	Materials	0.01%	₹6.50 Cr
West Coast Paper Mills Ltd	Materials	0.01%	₹6.29 Cr
West Coast Paper Mills Ltd	Materials	0.01%	₹6.29 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac	Real Estate	0.01%	₹5.05 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac	Real Estate	0.01%	₹5.05 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac	Real Estate	0.01%	₹5.04 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac	Real Estate	0.01%	₹5.04 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac	Technology	0.01%	₹5.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac	Technology	0.01%	₹5.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac	Technology	0.01%	₹5.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac	Technology	0.01%	₹5.01 Cr
Varroc Engineering Ltd	Consumer Discretionary	0.01%	₹4.18 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹3.98 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹3.98 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹3.96 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹3.96 Cr
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100	Unspecified	0.00%	₹2.97 Cr
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100	Unspecified	0.00%	₹2.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	0.00%	₹0.52 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100	Entities	0.00%	₹0.52 Cr
Indusind Bank Ltd Futures	Financial	0.00%	₹-0.05 Cr
Indusind Bank Ltd Futures	Financial	0.00%	₹-0.05 Cr
Indusind Bank Ltd Futures	Financial	0.00%	₹-0.06 Cr
Indusind Bank Ltd Futures	Financial	0.00%	₹-0.06 Cr
Indusind Bank Ltd Futures	Financial	0.00%	₹-0.06 Cr
Itc Ltd Futures	Consumer Staples	0.00%	₹-0.32 Cr
Itc Ltd Futures	Consumer Staples	0.00%	₹-0.32 Cr
Titan Company Ltd Futures	Consumer Discretionary	0.00%	₹-0.35 Cr
Titan Company Ltd Futures	Consumer Discretionary	0.00%	₹-0.35 Cr
Dr. Reddy's Laboratories Ltd Futures	Healthcare	0.00%	₹-0.39 Cr
Dr. Reddy's Laboratories Ltd Futures	Healthcare	0.00%	₹-0.39 Cr
Sbi Life Insurance Company Limited	Financial	0.00%	₹-0.82 Cr
Sbi Life Insurance Company Limited	Financial	0.00%	₹-0.82 Cr
Tata Steel Ltd Futures	Materials	0.00%	₹-0.92 Cr
Tata Steel Ltd Futures	Materials	0.00%	₹-0.92 Cr
Reliance Industries Ltd Futures	Energy & Utilities	0.00%	₹-1.15 Cr
Reliance Industries Ltd Futures	Energy & Utilities	0.00%	₹-1.15 Cr
State Bank Of India Futures	Financial	0.00%	₹-1.57 Cr
State Bank Of India Futures	Financial	0.00%	₹-1.57 Cr
Bharti Infratel Ltd Futures	Technology	-0.01%	₹-7.98 Cr
Bharti Infratel Ltd Futures	Technology	-0.01%	₹-7.98 Cr
Bharti Infratel Ltd Futures	Technology	-0.01%	₹-8.47 Cr
Bharti Infratel Ltd Futures	Technology	-0.01%	₹-8.47 Cr
Alkem Laboratories Ltd Futures	Healthcare	-0.02%	₹-10.33 Cr
Bharat Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.02%	₹-13.02 Cr
Bharat Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.02%	₹-13.02 Cr
Bharat Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.02%	₹-13.59 Cr
Bharat Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.02%	₹-13.59 Cr
Icici Bank Ltd Futures	Financial	-0.02%	₹-16.40 Cr
Icici Bank Ltd Futures	Financial	-0.02%	₹-16.40 Cr
Indian Bank Futures	Financial	-0.03%	₹-17.74 Cr
Indian Bank Futures	Financial	-0.03%	₹-21.04 Cr
Indian Bank Futures	Financial	-0.03%	₹-21.04 Cr
Indian Bank Futures	Financial	-0.03%	₹-24.64 Cr
Indian Bank Futures	Financial	-0.03%	₹-24.64 Cr
Axis Bank Ltd Futures	Financial	-0.04%	₹-25.30 Cr
Axis Bank Ltd Futures	Financial	-0.04%	₹-25.30 Cr
Nestle India Ltd Futures	Consumer Staples	-0.04%	₹-27.09 Cr
Axis Bank Ltd Futures	Financial	-0.04%	₹-27.60 Cr
Axis Bank Ltd Futures	Financial	-0.04%	₹-27.60 Cr
Nestle India Ltd Futures	Consumer Staples	-0.04%	₹-27.88 Cr
Nestle India Ltd Futures	Consumer Staples	-0.04%	₹-27.88 Cr
Nestle India Ltd Futures	Consumer Staples	-0.04%	₹-31.38 Cr
Nestle India Ltd Futures	Consumer Staples	-0.04%	₹-31.38 Cr
Tech Mahindra Ltd Futures	Technology	-0.06%	₹-35.18 Cr
Pidilite Industries Ltd Futures	Materials	-0.05%	₹-36.35 Cr
Pidilite Industries Ltd Futures	Materials	-0.05%	₹-36.35 Cr
Pidilite Industries Ltd Futures	Materials	-0.05%	₹-36.99 Cr
Pidilite Industries Ltd Futures	Materials	-0.05%	₹-36.99 Cr
L I C Housing Finance Ltd Futures	Financial	-0.06%	₹-37.50 Cr
L I C Housing Finance Ltd Futures	Financial	-0.06%	₹-37.50 Cr
L I C Housing Finance Ltd Futures	Financial	-0.05%	₹-37.76 Cr
L I C Housing Finance Ltd Futures	Financial	-0.05%	₹-37.76 Cr
Cipla Ltd Futures	Healthcare	-0.05%	₹-37.87 Cr
Cipla Ltd Futures	Healthcare	-0.05%	₹-37.87 Cr
Cipla Ltd Futures	Healthcare	-0.06%	₹-38.01 Cr
Cipla Ltd Futures	Healthcare	-0.06%	₹-38.01 Cr
L I C Housing Finance Ltd Futures	Financial	-0.06%	₹-38.31 Cr
Syngene International Limited	Healthcare	-0.06%	₹-39.38 Cr
Syngene International Limited	Healthcare	-0.06%	₹-39.38 Cr
Bharti Infratel Ltd Futures	Technology	-0.06%	₹-39.38 Cr
Hindustan Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.06%	₹-39.83 Cr
Hindustan Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.06%	₹-39.83 Cr
Syngene International Limited	Healthcare	-0.06%	₹-41.04 Cr
Syngene International Limited	Healthcare	-0.06%	₹-41.04 Cr
Tata Steel Ltd Futures	Materials	-0.07%	₹-42.35 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-42.70 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-42.70 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-43.90 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-43.90 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.07%	₹-43.91 Cr
Syngene International Limited	Healthcare	-0.07%	₹-45.00 Cr
Motherson Sumi Systems Ltd Futures	Consumer Discretionary	-0.06%	₹-46.41 Cr
Motherson Sumi Systems Ltd Futures	Consumer Discretionary	-0.06%	₹-46.41 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Ibank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.07%	₹-50.00 Cr
Hindalco Industries Ltd Futures	Materials	-0.08%	₹-52.02 Cr
Hindalco Industries Ltd Futures	Materials	-0.08%	₹-52.02 Cr
Oil & Natural Gas Corpn. Ltd Futures	Energy & Utilities	-0.09%	₹-54.87 Cr
Mahindra & Mahindra Ltd Futures	Consumer Discretionary	-0.09%	₹-56.47 Cr
Hindalco Industries Ltd Futures	Materials	-0.08%	₹-58.38 Cr
Hindalco Industries Ltd Futures	Materials	-0.08%	₹-58.38 Cr
Mahindra & Mahindra Ltd Futures	Consumer Discretionary	-0.09%	₹-60.62 Cr
Mahindra & Mahindra Ltd Futures	Consumer Discretionary	-0.09%	₹-60.62 Cr
Mahindra & Mahindra Ltd Futures	Consumer Discretionary	-0.09%	₹-61.64 Cr
Mahindra & Mahindra Ltd Futures	Consumer Discretionary	-0.09%	₹-61.64 Cr
Eicher Motors Ltd Futures	Consumer Discretionary	-0.10%	₹-64.74 Cr
Sbi Cards & Payments Services Ltd Futures	Financial	-0.11%	₹-70.99 Cr
Hindalco Industries Ltd Futures	Materials	-0.11%	₹-72.18 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.11%	₹-75.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.11%	₹-75.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.10%	₹-75.00 Cr
Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.10%	₹-75.00 Cr
Jsw Steel Ltd Futures	Materials	-0.12%	₹-75.47 Cr
Tata Consultancy Services Ltd Futures	Technology	-0.12%	₹-81.12 Cr
Tata Consultancy Services Ltd Futures	Technology	-0.12%	₹-81.12 Cr
Jsw Steel Ltd Futures	Materials	-0.12%	₹-82.37 Cr
Jsw Steel Ltd Futures	Materials	-0.12%	₹-82.37 Cr
Icici Bank Ltd Futures	Financial	-0.12%	₹-82.48 Cr
Icici Bank Ltd Futures	Financial	-0.12%	₹-82.48 Cr
Eicher Motors Ltd Futures	Consumer Discretionary	-0.12%	₹-84.23 Cr
Eicher Motors Ltd Futures	Consumer Discretionary	-0.12%	₹-84.23 Cr
Eicher Motors Ltd Futures	Consumer Discretionary	-0.12%	₹-84.90 Cr
Eicher Motors Ltd Futures	Consumer Discretionary	-0.12%	₹-84.90 Cr
Tata Consultancy Services Ltd Futures	Technology	-0.12%	₹-86.12 Cr
Tata Consultancy Services Ltd Futures	Technology	-0.12%	₹-86.12 Cr
Jsw Steel Ltd Futures	Materials	-0.12%	₹-86.90 Cr
Jsw Steel Ltd Futures	Materials	-0.12%	₹-86.90 Cr
Maruti Suzuki India Ltd Futures	Consumer Discretionary	-0.14%	₹-87.48 Cr
Icici Bank Ltd Futures	Financial	-0.14%	₹-89.77 Cr
Biocon Ltd Futures	Healthcare	-0.13%	₹-91.66 Cr
Biocon Ltd Futures	Healthcare	-0.13%	₹-91.66 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.13%	₹-93.89 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.13%	₹-93.89 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.15%	₹-93.99 Cr
Tata Motors Ltd Futures	Consumer Discretionary	-0.14%	₹-95.28 Cr
Tata Motors Ltd Futures	Consumer Discretionary	-0.14%	₹-95.28 Cr
Asian Paints Ltd Futures	Materials	-0.14%	₹-95.34 Cr
Asian Paints Ltd Futures	Materials	-0.14%	₹-95.34 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.14%	₹-95.91 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.14%	₹-95.91 Cr
Asian Paints Ltd Futures	Materials	-0.15%	₹-97.15 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.15%	₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -16-sep-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Barclays Bank- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -07-oct-2030 (pay Fixed/receive Float)	Financial	-0.14%	₹-100.00 Cr
Biocon Ltd Futures	Healthcare	-0.14%	₹-100.18 Cr
Biocon Ltd Futures	Healthcare	-0.14%	₹-100.18 Cr
Ambuja Cements Ltd Futures	Materials	-0.14%	₹-101.52 Cr
Ambuja Cements Ltd Futures	Materials	-0.14%	₹-101.52 Cr
Ambuja Cements Ltd Futures	Materials	-0.15%	₹-102.26 Cr
Ambuja Cements Ltd Futures	Materials	-0.15%	₹-102.26 Cr
Asian Paints Ltd Futures	Materials	-0.14%	₹-102.35 Cr
Asian Paints Ltd Futures	Materials	-0.14%	₹-102.35 Cr
Alkem Laboratories Ltd Futures	Healthcare	-0.15%	₹-103.19 Cr
Alkem Laboratories Ltd Futures	Healthcare	-0.15%	₹-103.19 Cr
Biocon Ltd Futures	Healthcare	-0.17%	₹-105.27 Cr
Ambuja Cements Ltd Futures	Materials	-0.17%	₹-106.15 Cr
Coal India Ltd Futures	Materials	-0.17%	₹-106.59 Cr
Maruti Suzuki India Ltd Futures	Consumer Discretionary	-0.17%	₹-112.28 Cr
Maruti Suzuki India Ltd Futures	Consumer Discretionary	-0.17%	₹-112.28 Cr
Coal India Ltd Futures	Materials	-0.17%	₹-112.60 Cr
Coal India Ltd Futures	Materials	-0.17%	₹-112.60 Cr
Maruti Suzuki India Ltd Futures	Consumer Discretionary	-0.16%	₹-113.52 Cr
Maruti Suzuki India Ltd Futures	Consumer Discretionary	-0.16%	₹-113.52 Cr
Vedanta Ltd Futures	Materials	-0.19%	₹-116.86 Cr
Cipla Ltd Futures	Healthcare	-0.19%	₹-121.74 Cr
Federal Bank Ltd Futures	Financial	-0.18%	₹-123.24 Cr
Federal Bank Ltd Futures	Financial	-0.18%	₹-123.24 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.18%	₹-125.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.18%	₹-125.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.17%	₹-125.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-sep-2030 (pay Fixed/receive Float)	Financial	-0.17%	₹-125.00 Cr
Bharat Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.20%	₹-125.85 Cr
Vedanta Ltd Futures	Materials	-0.19%	₹-128.50 Cr
Vedanta Ltd Futures	Materials	-0.19%	₹-128.50 Cr
Federal Bank Ltd Futures	Financial	-0.20%	₹-128.69 Cr
Axis Bank Ltd Futures	Financial	-0.21%	₹-131.35 Cr
Vedanta Ltd Futures	Materials	-0.19%	₹-136.03 Cr
Vedanta Ltd Futures	Materials	-0.19%	₹-136.03 Cr
Alkem Laboratories Ltd Futures	Healthcare	-0.20%	₹-142.93 Cr
Alkem Laboratories Ltd Futures	Healthcare	-0.20%	₹-142.93 Cr
Tata Motors Ltd Futures	Consumer Discretionary	-0.23%	₹-146.67 Cr
Avenue Supermarts Ltd	Consumer Staples	-0.23%	₹-147.97 Cr
Upl Ltd Futures	Materials	-0.22%	₹-149.98 Cr
Upl Ltd Futures	Materials	-0.22%	₹-149.98 Cr
Federal Bank Ltd Futures	Financial	-0.21%	₹-150.91 Cr
Federal Bank Ltd Futures	Financial	-0.21%	₹-150.91 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.24%	₹-154.17 Cr
T V S Motor Co. Ltd Futures	Consumer Discretionary	-0.25%	₹-155.08 Cr
Tata Consultancy Services Ltd Futures	Technology	-0.25%	₹-157.61 Cr
Bharti Airtel Ltd Futures	Technology	-0.24%	₹-160.40 Cr
Bharti Airtel Ltd Futures	Technology	-0.24%	₹-160.40 Cr
Upl Ltd Futures	Materials	-0.26%	₹-160.68 Cr
Bharti Airtel Ltd Futures	Technology	-0.26%	₹-162.94 Cr
Upl Ltd Futures	Materials	-0.23%	₹-164.69 Cr
Upl Ltd Futures	Materials	-0.23%	₹-164.69 Cr
Bharti Airtel Ltd Futures	Technology	-0.24%	₹-176.01 Cr
Bharti Airtel Ltd Futures	Technology	-0.24%	₹-176.01 Cr
Bajaj Finserv Ltd.delete Futures	Financial	-0.29%	₹-180.76 Cr
Bajaj Finserv Ltd.delete Futures	Financial	-0.27%	₹-186.91 Cr
Bajaj Finserv Ltd.delete Futures	Financial	-0.27%	₹-186.91 Cr
T V S Motor Co. Ltd Futures	Consumer Discretionary	-0.28%	₹-191.43 Cr
T V S Motor Co. Ltd Futures	Consumer Discretionary	-0.28%	₹-191.43 Cr
Bajaj Finserv Ltd.delete Futures	Financial	-0.27%	₹-194.44 Cr
Bajaj Finserv Ltd.delete Futures	Financial	-0.27%	₹-194.44 Cr
T V S Motor Co. Ltd Futures	Consumer Discretionary	-0.27%	₹-194.94 Cr
T V S Motor Co. Ltd Futures	Consumer Discretionary	-0.27%	₹-194.94 Cr
Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.29%	₹-200.00 Cr
Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.29%	₹-200.00 Cr
Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.28%	₹-200.00 Cr
Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float)	Financial	-0.28%	₹-200.00 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-0.33%	₹-209.50 Cr
Motherson Sumi Systems Ltd Futures	Consumer Discretionary	-0.37%	₹-231.16 Cr
Motherson Sumi Systems Ltd Futures	Consumer Discretionary	-0.37%	₹-251.68 Cr
Motherson Sumi Systems Ltd Futures	Consumer Discretionary	-0.37%	₹-251.68 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.38%	₹-273.63 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.38%	₹-273.63 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.45%	₹-282.40 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.42%	₹-283.03 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.42%	₹-283.03 Cr
Hindustan Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.45%	₹-286.24 Cr
Grasim Industries Ltd Futures	Materials	-0.46%	₹-287.05 Cr
Grasim Industries Ltd Futures	Materials	-0.42%	₹-288.96 Cr
Grasim Industries Ltd Futures	Materials	-0.42%	₹-288.96 Cr
Grasim Industries Ltd Futures	Materials	-0.42%	₹-302.83 Cr
Grasim Industries Ltd Futures	Materials	-0.42%	₹-302.83 Cr
Hindustan Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.45%	₹-305.36 Cr
Hindustan Petroleum Corpn. Ltd Futures	Energy & Utilities	-0.45%	₹-305.36 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.55%	₹-347.53 Cr
Hdfc Bank Ltd Futures	Financial	-0.52%	₹-350.22 Cr
Hdfc Bank Ltd Futures	Financial	-0.52%	₹-350.22 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-350.37 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-350.37 Cr
Lupin Ltd Futures	Healthcare	-0.52%	₹-351.66 Cr
Lupin Ltd Futures	Healthcare	-0.52%	₹-351.66 Cr
Bajaj Finance Ltd Futures	Financial	-0.56%	₹-352.36 Cr
Lupin Ltd Futures	Healthcare	-0.50%	₹-360.95 Cr
Lupin Ltd Futures	Healthcare	-0.50%	₹-360.95 Cr
Hdfc Bank Ltd Futures	Financial	-0.51%	₹-364.39 Cr
Hdfc Bank Ltd Futures	Financial	-0.51%	₹-364.39 Cr
Hdfc Bank Ltd Futures	Financial	-0.59%	₹-371.56 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.54%	₹-387.23 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.54%	₹-387.23 Cr
Bajaj Finance Ltd Futures	Financial	-0.59%	₹-400.46 Cr
Bajaj Finance Ltd Futures	Financial	-0.59%	₹-400.46 Cr
Icici Lombard General Insurance Company Limited	Financial	-0.61%	₹-417.99 Cr
Icici Lombard General Insurance Company Limited	Financial	-0.61%	₹-417.99 Cr
Bajaj Finance Ltd Futures	Financial	-0.58%	₹-418.40 Cr
Bajaj Finance Ltd Futures	Financial	-0.58%	₹-418.40 Cr
Lupin Ltd Futures	Healthcare	-0.68%	₹-425.52 Cr
Icici Lombard General Insurance Company Limited	Financial	-0.68%	₹-426.96 Cr
Icici Lombard General Insurance Company Limited	Financial	-0.61%	₹-441.94 Cr
Icici Lombard General Insurance Company Limited	Financial	-0.61%	₹-441.94 Cr
Kotak Mahindra Bank Ltd Futures	Financial	-0.99%	₹-674.85 Cr
Kotak Mahindra Bank Ltd Futures	Financial	-0.99%	₹-674.85 Cr
Kotak Mahindra Bank Ltd Futures	Financial	-1.10%	₹-696.05 Cr
Kotak Mahindra Bank Ltd Futures	Financial	-0.99%	₹-712.76 Cr
Kotak Mahindra Bank Ltd Futures	Financial	-0.99%	₹-712.76 Cr
Interglobe Aviation Ltd Futures	Industrials	-1.68%	₹-1,059.81 Cr
Interglobe Aviation Ltd Futures	Industrials	-1.60%	₹-1,086.12 Cr
Interglobe Aviation Ltd Futures	Industrials	-1.60%	₹-1,086.12 Cr
Interglobe Aviation Ltd Futures	Industrials	-1.52%	₹-1,096.00 Cr
Interglobe Aviation Ltd Futures	Industrials	-1.52%	₹-1,096.00 Cr
Net Payables	Unspecified	-4.32%	₹-2,721.34 Cr
Net Payables	Unspecified	-5.43%	₹-3,695.76 Cr
Net Payables	Unspecified	-5.43%	₹-3,695.76 Cr
Net Payables	Unspecified	-6.35%	₹-4,565.40 Cr
Net Payables	Unspecified	-6.35%	₹-4,565.40 Cr

Top Hybrid Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth	₹60.59	16.94%	16.62%	-
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth	₹55.00	16.03%	15.65%	-
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth	₹46.59	14.83%	13.89%	-
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth	₹43.49	14.21%	13.21%	-
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth	₹37.00	12.09%	10.93%	-
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth	₹34.75	11.64%	10.43%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Multi Asset Fund Direct-idcw

What is the current AUM of ICICI Prudential Multi Asset Fund Direct-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Multi Asset Fund Direct-idcw manages assets worth ₹63,001.1 crore

How has ICICI Prudential Multi Asset Fund Direct-idcw performed recently?

3 Months: 4.13%
6 Months: 12.88%

What is the long-term performance of ICICI Prudential Multi Asset Fund Direct-idcw?

3 Years CAGR: 21.13%
5 Years CAGR: 25.84%
Since Inception: 16.97%

What is the portfolio composition of ICICI Prudential Multi Asset Fund Direct-idcw?

Equity: 57.15%, Debt: 12.42%, Commodities: 10.07%, Others: 19.05%.

Who manages ICICI Prudential Multi Asset Fund Direct-idcw?

ICICI Prudential Multi Asset Fund Direct-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Multi Asset Fund Direct-idcw?

Latest dividend was declared on 04 Nov 2025 at 1.60% of face value.

What is the market-cap allocation of ICICI Prudential Multi Asset Fund Direct-idcw?

Large Cap: 72.90%, Mid Cap: 19.09%, Small Cap: 8.00%.

Which are the top companies ICICI Prudential Multi Asset Fund Direct-idcw has invested in?

Cash Margin – 13.52% of the fund's portfolio
Cash Margin – 12.53% of the fund's portfolio
Cash Margin – 12.53% of the fund's portfolio
Cash Margin – 11.68% of the fund's portfolio
Cash Margin – 11.68% of the fund's portfolio

Which are the major sectors ICICI Prudential Multi Asset Fund Direct-idcw focuses on?

Unspecified – 156.68% of the fund's portfolio
Financial – 110.55% of the fund's portfolio
Consumer Discretionary – 40.23% of the fund's portfolio
Technology – 36.66% of the fund's portfolio
Energy & Utilities – 35.98% of the fund's portfolio

View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.