- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Regular Savings Fund Direct-growth
Fund Overview of ICICI Prudential Regular Savings Fund Direct-growth
-
₹3,237.0 CrAUM
-
₹85.74NAV
-
0.98%Expense Ratio
-
HybridFund Category
As on Tue Nov 25, 2025
Returns of ICICI Prudential Regular Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 0.55% |
| 6 Months | 6.92% | NA | 5.55% |
| 1 Year | 7.86% | 7.86% | 5.63% |
| 2 Years | 25.42% | 11.99% | 10.55% |
| 3 Years | 37.95% | 11.32% | 10.07% |
| 5 Years | 66.40% | 10.72% | 10.06% |
| 7 Years | 102.97% | 10.64% | NA |
| 10 Years | 163.88% | 10.19% | 8.75% |
View More
As on Tue Nov 25, 2025
Asset Allocation
equities
21.83%debt instruments
68.56%other assets or cash equivalents
8.24%Large Cap: 61.14%
Mid Cap: 11.99%
Small Cap: 26.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now
ICICI Prudential Regular Savings Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹3,237.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Regular Savings Fund Direct-growth
The portfolio allocation consists of 21.83% in equities, 68.56% in debt instruments, 8.24% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.86% in the last year, a total return since inception of 10.76%.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Regular Savings Fund Direct-growth
-
Standard Deviation3.00%
-
Sharpe Ratio1.32%
-
Alpha2.10%
-
Beta0.74%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.50% | 1.94% | 9.15% | 10.97% | 10.36% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.30% | 1.98% | 6.62% | 10.27% | 10.31% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.86% | 2.59% | 9.34% | 12.05% | 9.96% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.31% | 2.01% | 7.55% | 9.09% | 9.83% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.25% | 1.84% | 5.97% | 9.60% | 9.65% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.43% | 1.75% | 8.35% | 10.14% | 9.49% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.18% | 0.73% | 5.95% | 9.28% | 9.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.76% | 2.29% | 7.97% | 10.80% | 8.67% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.28% | 0.44% | 4.74% | 8.01% | 7.81% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.29% | 1.94% | 5.86% | 8.23% | 5.64% |
View More
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 Regular Savings Fund-growth
|
₹3,237 | 0.43% | 1.75% | 3.58% | 8.35% | 10.14% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,237 | 0.50% | 1.94% | 3.97% | 9.15% | 10.97% |
|
ICICI Prudential Regular Savings Fund-idcw Half Yearly
|
₹3,237 | 0.43% | 1.75% | 3.58% | 8.35% | 10.14% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Monthly
|
₹3,237 | 0.50% | 1.94% | 3.97% | 9.15% | 10.97% |
|
ICICI Prudential Regular Savings Fund-idcw Monthly
|
₹3,237 | 0.43% | 1.75% | 3.58% | 8.35% | 10.14% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
|
₹82 | 0.76% | 2.29% | 4.31% | 7.97% | 10.80% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
|
₹82 | 0.86% | 2.59% | 4.96% | 9.34% | 12.05% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
|
₹82 | 0.76% | 2.29% | 4.31% | 7.97% | 10.80% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
|
₹82 | 0.86% | 2.59% | 4.96% | 9.34% | 12.05% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.74 | 10.97% | 10.36% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.72 | 10.14% | 9.49% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.08 | 10.27% | 10.31% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.99 | 9.60% | 9.65% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.58 | 9.09% | 9.83% | 8.74% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.80 | 8.01% | 7.81% | 7.88% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.70 | 9.28% | 9.12% | 9.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.44 | 12.05% | 9.96% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.77 | 10.80% | 8.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.83 | 8.23% | 5.64% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 5.24% | ₹169.48 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.19% | ₹169.28 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.39% | ₹143.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Cash Margin | Unspecified | 4.07% | ₹133.00 Cr |
| Cash Margin | Unspecified | 3.94% | ₹133.00 Cr |
| Cash Margin | Unspecified | 3.94% | ₹133.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.47% | ₹112.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.29% | ₹111.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.29% | ₹111.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.40% | ₹110.91 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.14% | ₹101.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.10% | ₹101.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.00% | ₹101.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.00% | ₹101.26 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 3.08% | ₹99.82 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.79 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.79 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.01% | ₹97.59 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹82.28 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹82.28 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.47% | ₹79.95 Cr |
| Net Current Assets | Unspecified | 2.45% | ₹79.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.37% | ₹79.89 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.37% | ₹79.89 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.45% | ₹79.85 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.32% | ₹75.64 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.33% | ₹75.54 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.53 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.53 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.29% | ₹74.89 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.87 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.03 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.19% | ₹73.84 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.19% | ₹73.84 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.15% | ₹72.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.15% | ₹72.43 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.23% | ₹72.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.21% | ₹72.05 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.20% | ₹71.37 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.92% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.92% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.99% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.00% | ₹64.77 Cr |
| Repo | Unspecified | 1.86% | ₹62.74 Cr |
| Repo | Unspecified | 1.86% | ₹62.74 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹55.45 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹55.15 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.58% | ₹51.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.13 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.13 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.57% | ₹51.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.58% | ₹51.03 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.51% | ₹51.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.51% | ₹51.02 Cr | |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.97 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.57% | ₹50.95 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.56% | ₹50.88 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.56% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.50% | ₹50.78 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.50% | ₹50.78 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.57% | ₹50.75 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.55% | ₹50.73 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.57 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.57 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.55% | ₹50.56 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.50% | ₹50.50 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.50% | ₹50.50 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.56% | ₹50.49 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.55% | ₹50.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.56% | ₹50.48 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.56% | ₹50.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.54% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.31 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.49% | ₹50.30 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.49% | ₹50.30 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.54% | ₹50.28 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.55% | ₹50.24 Cr |
| Icici Bank Ltd | Financial | 1.54% | ₹50.19 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.48% | ₹50.11 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.48% | ₹50.11 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹50.09 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹50.09 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.48% | ₹50.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.48% | ₹50.07 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.53% | ₹50.06 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.53% | ₹50.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.53% | ₹50.03 Cr | |
| Bank Of Baroda Cd 23feb26 | Financial | 1.45% | ₹49.07 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.45% | ₹49.07 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.45% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.45% | ₹48.93 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.49% | ₹48.69 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.49% | ₹48.29 Cr |
| Repo | Unspecified | 1.48% | ₹47.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.38% | ₹46.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.38% | ₹46.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹43.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹42.74 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.26% | ₹40.88 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.71 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.71 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.25% | ₹40.66 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.25% | ₹40.38 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.20% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.20% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.24% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹36.93 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.09% | ₹35.27 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.04% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.04% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.08% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | - | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹34.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹34.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 1.06% | ₹34.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹33.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹33.63 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹33.60 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹33.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹33.30 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹33.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹33.26 Cr |
| Cash Margin | Unspecified | 1.02% | ₹33.00 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.00% | ₹32.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹32.48 Cr |
| Infosys Ltd | Technology | 0.96% | ₹32.42 Cr |
| Infosys Ltd | Technology | 0.96% | ₹32.42 Cr |
| Hdfc Bank Ltd | Financial | 0.99% | ₹32.36 Cr |
| Infosys Ltd | Technology | 0.97% | ₹31.53 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹30.87 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹30.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹30.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹30.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹30.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹30.38 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹30.38 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.94% | ₹30.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹30.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹30.28 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.89% | ₹30.21 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.89% | ₹30.21 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.93% | ₹30.21 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.92% | ₹30.19 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | - | — |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.93% | ₹30.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.89% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.89% | ₹30.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹30.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹30.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.92% | ₹30.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.92% | ₹30.07 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.06 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹29.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹29.86 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.91% | ₹29.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹28.42 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹28.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹28.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹28.23 Cr |
| Axis Bank Ltd | Financial | 0.83% | ₹26.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.79% | ₹25.91 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹25.48 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹25.48 Cr | |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.78% | ₹25.37 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.32 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.32 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.78% | ₹25.31 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.31 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.31 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | - | — |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹25.30 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.78% | ₹25.29 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.77% | ₹25.27 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.78% | ₹25.26 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.77% | ₹25.25 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.77% | ₹25.24 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.78% | ₹25.22 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.20 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.20 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.19 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.77% | ₹25.19 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.75% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.75% | ₹25.17 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.78% | ₹25.15 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.77% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.77% | ₹25.07 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.77% | ₹25.04 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.74% | ₹24.96 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.74% | ₹24.96 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.77% | ₹24.95 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.76% | ₹24.94 Cr |
| Infosys Ltd | Technology | 0.77% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.76% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.30 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.75% | ₹24.24 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.75% | ₹24.14 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.74% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹23.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹23.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹22.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹22.32 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹20.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.61% | ₹20.67 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.61% | ₹20.67 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.63% | ₹20.33 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.27 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.27 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.62% | ₹20.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.60% | ₹19.67 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.15 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.10 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.57% | ₹19.07 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.57% | ₹19.07 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹18.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹18.86 Cr |
| Gland Pharma Ltd | Healthcare | 0.55% | ₹17.97 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.55% | ₹17.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.54% | ₹17.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹17.41 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹17.41 Cr |
| Bharti Airtel Ltd | Technology | 0.51% | ₹17.33 Cr |
| Bharti Airtel Ltd | Technology | 0.51% | ₹17.33 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹16.71 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹16.71 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹16.64 Cr |
| Affle (india) Ltd | Industrials | 0.50% | ₹16.06 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹15.93 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹15.93 Cr |
| Bharti Airtel Ltd | Technology | 0.49% | ₹15.84 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.49% | ₹15.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.48% | ₹15.58 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.54 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.54 Cr |
| Chemplast Sanmar Ltd | Materials | 0.48% | ₹15.53 Cr |
| Affle (india) Ltd | Industrials | 0.47% | ₹15.48 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹15.34 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹15.34 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.24 Cr |
| Repo | Unspecified | 0.47% | ₹15.19 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.13 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.47% | ₹15.09 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.46% | ₹15.06 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹15.05 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹15.05 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.46% | ₹15.02 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹14.77 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹14.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹14.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.43% | ₹13.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹13.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹13.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.42% | ₹13.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.42% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹13.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹13.42 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹13.42 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.40 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.27 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹13.23 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹13.23 Cr |
| Pvr Ltd | Consumer Discretionary | 0.40% | ₹13.16 Cr |
| Embassy Office Parks Reit | Real Estate | 0.40% | ₹13.01 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.40% | ₹12.94 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.37% | ₹12.62 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.37% | ₹12.62 Cr |
| Indus Towers Ltd | Technology | 0.38% | ₹12.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.53 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.37% | ₹12.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.37% | ₹12.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.38% | ₹12.37 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.36% | ₹12.24 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.36% | ₹12.24 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹12.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹12.21 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.35% | ₹11.66 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.35% | ₹11.66 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹10.95 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.33% | ₹10.68 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.31% | ₹10.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹10.14 Cr |
| Mold-tek Packaging Ltd | Materials | 0.31% | ₹10.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.31% | ₹10.07 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.31% | ₹10.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.31% | ₹10.06 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.03 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.91 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.91 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.30% | ₹9.85 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.30% | ₹9.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Yatra Online Ltd. | Consumer Discretionary | 0.30% | ₹9.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹9.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.60 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.55 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹9.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹9.50 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.47 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.17 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.28% | ₹9.11 Cr |
| Upl Ltd | Materials | 0.27% | ₹9.08 Cr |
| Upl Ltd | Materials | 0.27% | ₹9.08 Cr |
| Mold-tek Packaging Ltd | Materials | 0.27% | ₹8.88 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.88 Cr |
| Dlf Ltd | Real Estate | 0.26% | ₹8.87 Cr |
| Dlf Ltd | Real Estate | 0.26% | ₹8.87 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹8.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹8.61 Cr |
| Mold-tek Packaging Ltd | Materials | 0.25% | ₹8.47 Cr |
| Mold-tek Packaging Ltd | Materials | 0.25% | ₹8.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹8.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹8.45 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.37 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.37 Cr |
| Upl Ltd | Materials | 0.25% | ₹8.27 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.24% | ₹8.21 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.24% | ₹8.21 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.15 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.10 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.25% | ₹8.07 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.25% | ₹8.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹7.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹7.93 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.24% | ₹7.89 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹7.89 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹7.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹7.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹7.71 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹7.41 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹6.77 Cr |
| Dlf Ltd | Real Estate | 0.21% | ₹6.74 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.20% | ₹6.72 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.20% | ₹6.72 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.65 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.65 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.61 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| Knr Constructions Ltd | Industrials | 0.20% | ₹6.50 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.20% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.20% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.20% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.20% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.31 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.19% | ₹6.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹6.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹6.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.04 Cr |
| Knr Constructions Ltd | Industrials | 0.18% | ₹6.03 Cr |
| Kpit Technologies Ltd | Technology | 0.18% | ₹6.03 Cr |
| Kpit Technologies Ltd | Technology | 0.18% | ₹6.03 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹6.00 Cr |
| Tata Consultancy Services Ltd | Technology | 0.18% | ₹5.91 Cr |
| Kpit Technologies Ltd | Technology | 0.17% | ₹5.67 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.17% | ₹5.52 Cr |
| Knr Constructions Ltd | Industrials | 0.16% | ₹5.51 Cr |
| Knr Constructions Ltd | Industrials | 0.16% | ₹5.51 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.51 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.51 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.27 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹5.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹5.17 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.06 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.05 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.04 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.03 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.00 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.99 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.99 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Tata Motors Ltd | 0.15% | ₹4.91 Cr | |
| Tata Motors Ltd | 0.15% | ₹4.91 Cr | |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.84 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.71 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹4.69 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.68 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.68 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹4.66 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹4.66 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.51 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹4.47 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹4.47 Cr |
| Tata Communications Ltd | Technology | 0.13% | ₹4.38 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹4.20 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.13% | ₹4.09 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.13% | ₹4.05 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹4.02 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹4.02 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹3.84 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.11% | ₹3.70 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.11% | ₹3.70 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.11% | ₹3.63 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| Premier Energies Ltd. | Energy & Utilities | 0.11% | ₹3.55 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.11% | ₹3.55 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹3.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.11% | ₹3.51 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.38 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.28 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹3.24 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.22 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.10% | ₹3.14 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.09% | ₹3.13 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.09% | ₹3.13 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.10 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹3.04 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹3.04 Cr |
| Route Mobile Ltd | Technology | 0.09% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹3.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹3.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹3.02 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.99 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.95 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹2.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.09% | ₹2.93 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.93 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹2.91 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.77 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.67 Cr |
| Route Mobile Ltd | Technology | 0.08% | ₹2.66 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.59 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.50 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.44 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.08% | ₹2.43 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.40 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹2.39 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹2.39 Cr |
| Pnc Infratech Ltd | Industrials | 0.07% | ₹2.39 Cr |
| Pnc Infratech Ltd | Industrials | 0.07% | ₹2.39 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.07% | ₹2.31 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.07% | ₹2.31 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.22 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.22 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.73 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.52 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.46 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.45 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.35 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.33 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.33 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.32 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.21 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.19 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.18 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.18 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.10 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.10 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.30% | ₹-75.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.22% | ₹-75.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.22% | ₹-75.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.74 | 10.97% | 10.36% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.08 | 10.27% | 10.31% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.44 | 12.05% | 9.96% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.58 | 9.09% | 9.83% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.99 | 9.60% | 9.65% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.72 | 10.14% | 9.49% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.70 | 9.28% | 9.12% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.77 | 10.80% | 8.67% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.80 | 8.01% | 7.81% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.83 | 8.23% | 5.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Regular Savings Fund Direct-growth
What is the current AUM of ICICI Prudential Regular Savings Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Regular Savings Fund Direct-growth manages assets worth ₹3,237.0 crore
How has ICICI Prudential Regular Savings Fund Direct-growth performed recently?
- 3 Months: 1.90%
- 6 Months: 6.92%
What is the long-term performance of ICICI Prudential Regular Savings Fund Direct-growth?
- 3 Years CAGR: 11.32%
- 5 Years CAGR: 10.72%
- Since Inception: 10.76%
What is the portfolio composition of ICICI Prudential Regular Savings Fund Direct-growth?
Equity: 21.83%, Debt: 68.56%, Others: 8.24%.
Who manages ICICI Prudential Regular Savings Fund Direct-growth?
ICICI Prudential Regular Savings Fund Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund Direct-growth?
Large Cap: 61.14%, Mid Cap: 11.99%, Small Cap: 26.86%.
Which are the top companies ICICI Prudential Regular Savings Fund Direct-growth has invested in?
- 4.45% Government of India (30/10/2034) – 5.24% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 5.19% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 4.99% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 4.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund Direct-growth focuses on?
- Financial – 140.96% of the fund's portfolio
- Entities – 63.92% of the fund's portfolio
- Unspecified – 46.30% of the fund's portfolio
- Healthcare – 34.62% of the fund's portfolio
- Materials – 32.73% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
