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Fund Overview of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
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₹1,192.1 CrAUM
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₹31.22NAV
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1.12%Expense Ratio
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HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.16% | NA | 2.67% |
| 6 Months | 5.12% | NA | 10.68% |
| 1 Year | 11.38% | 11.38% | 2.84% |
| 2 Years | 17.91% | 8.59% | 17.05% |
| 3 Years | 77.91% | 21.17% | 16.22% |
| 5 Years | 124.99% | 17.61% | 18.30% |
| 7 Years | 197.36% | 16.85% | NA |
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As on Wed Jun 17, 2026
Asset Allocation
equities
81.78%debt instruments
12.41%other assets or cash equivalents
5.07%Large Cap: 57.61%
Mid Cap: 20.34%
Small Cap: 22.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities. It manages assets worth ₹1,192.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
The portfolio allocation consists of 81.78% in equities, 12.41% in debt instruments, 5.07% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 11.38% in the last year, a total return since inception of 16.86%.
Based on individual goals individuals often compare best sip investment as part of their long-term financial strategy.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
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Standard Deviation13.96%
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Sharpe Ratio1.08%
Fund Details
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Top Performing Mutual Funds
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 Equity & Debt Fund-growth
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
|
ICICI Prudential Equity & Debt Fund Direct-growth
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
|
ICICI Prudential Equity & Debt Fund-idcw Monthly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Equity & Debt Fund-idcw Yearly
|
₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
|
₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
|
ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
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₹9,091 | 1.86% | 5.70% | -3.49% | -0.36% | 16.12% |
|
ICICI Prudential Aggressive Hybrid Active Fof-growth
|
₹9,091 | 1.76% | 5.39% | -4.06% | -1.57% | 14.82% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.54% | ₹99.31 Cr |
| Repo | Unspecified | 7.24% | ₹81.91 Cr |
| Repo | Unspecified | 6.90% | ₹79.85 Cr |
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Repo | Unspecified | 5.40% | ₹64.40 Cr |
| Repo | Unspecified | 5.10% | ₹55.81 Cr |
| Interglobe Aviation Ltd | Industrials | 5.31% | ₹47.91 Cr |
| Repo | Unspecified | 4.39% | ₹47.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.48% | ₹42.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.93% | ₹40.87 Cr |
| Interglobe Aviation Ltd | Industrials | 3.84% | ₹39.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Interglobe Aviation Ltd | Industrials | 4.24% | ₹39.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.35% | ₹39.28 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.38% | ₹36.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.44% | ₹35.78 Cr |
| Repo | Unspecified | 3.69% | ₹34.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹32.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹31.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.49% | ₹31.48 Cr |
| Mphasis Ltd | Technology | 2.85% | ₹31.13 Cr |
| Tata Motors Ltd | 2.79% | ₹30.49 Cr | |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.67% | ₹30.23 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.61% | ₹30.19 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.79% | ₹30.17 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.90% | ₹30.16 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.75% | ₹30.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.52% | ₹30.04 Cr |
| Tata Motors Ltd | 2.57% | ₹29.12 Cr | |
| Repo | Unspecified | 2.79% | ₹29.05 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹28.21 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹28.08 Cr |
| Vedanta Ltd | Materials | 2.49% | ₹27.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹27.00 Cr |
| Usha Martin Ltd | Materials | 2.86% | ₹26.83 Cr |
| Tech Mahindra Ltd | Technology | 2.30% | ₹26.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹26.53 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹26.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹26.33 Cr |
| Mphasis Ltd | Technology | 2.43% | ₹26.26 Cr |
| Tata Motors Ltd | 2.42% | ₹26.15 Cr | |
| Titan Company Ltd | Consumer Discretionary | 2.19% | ₹26.15 Cr |
| Upl Ltd | Materials | 2.38% | ₹25.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹25.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹25.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.14% | ₹25.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹25.17 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Upl Ltd | Materials | 2.36% | ₹24.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.12% | ₹24.56 Cr |
| Info Edge (india) Ltd | Technology | 2.67% | ₹24.13 Cr |
| Vedanta Ltd | Materials | 2.23% | ₹24.12 Cr |
| Polycab India Ltd | Industrials | 2.31% | ₹24.07 Cr |
| Bharti Hexacom Ltd. | Technology | 2.66% | ₹24.02 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹23.85 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹23.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹23.45 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹23.40 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹23.40 Cr |
| Polycab India Ltd | Industrials | 2.16% | ₹23.39 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹23.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.05% | ₹23.14 Cr |
| Muthoot Finance Ltd | Financial | 2.46% | ₹23.05 Cr |
| Info Edge (india) Ltd | Technology | 2.21% | ₹23.05 Cr |
| Muthoot Finance Ltd | Financial | 2.20% | ₹22.89 Cr |
| Upl Ltd | Materials | 2.09% | ₹22.83 Cr |
| Info Edge (india) Ltd | Technology | 2.42% | ₹22.69 Cr |
| Tech Mahindra Ltd | Technology | 1.90% | ₹22.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹22.50 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Mphasis Ltd | Technology | 1.97% | ₹22.32 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹22.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹22.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.92% | ₹22.16 Cr |
| Tata Motors Ltd | 2.13% | ₹22.15 Cr | |
| Mphasis Ltd | Technology | 1.91% | ₹22.13 Cr |
| Upl Ltd | Materials | 1.85% | ₹22.06 Cr |
| Usha Martin Ltd | Materials | 2.45% | ₹22.06 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹22.01 Cr |
| Polycab India Ltd | Industrials | 2.44% | ₹21.98 Cr |
| Upl Ltd | Materials | 1.90% | ₹21.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹21.79 Cr |
| Bharti Hexacom Ltd. | Technology | 2.30% | ₹21.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹21.58 Cr |
| Manappuram Finance Ltd | Financial | 2.30% | ₹21.54 Cr |
| Bse Ltd | Financial | 1.80% | ₹21.44 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹21.35 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.95% | ₹21.27 Cr |
| Upl Ltd | Materials | 2.27% | ₹21.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹21.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹21.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹20.99 Cr |
| Vedanta Ltd | Materials | 2.02% | ₹20.99 Cr |
| Bse Ltd | Financial | 1.81% | ₹20.99 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹20.90 Cr |
| Tata Motors Ltd | 2.01% | ₹20.89 Cr | |
| Upl Ltd | Materials | 2.31% | ₹20.83 Cr |
| Upl Ltd | Materials | 1.83% | ₹20.67 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹20.37 Cr |
| Ultratech Cement Ltd | Materials | 2.24% | ₹20.17 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹20.13 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹20.02 Cr |
| Mphasis Ltd | Technology | 1.92% | ₹19.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹19.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹19.72 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹19.70 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.65% | ₹19.69 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹19.65 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.64% | ₹19.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹19.60 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹19.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.16% | ₹19.48 Cr |
| Manappuram Finance Ltd | Financial | 2.15% | ₹19.41 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹19.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹19.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.85% | ₹19.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹19.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.05% | ₹19.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.77% | ₹19.17 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹19.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹19.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.64% | ₹18.95 Cr |
| Bse Ltd | Financial | 1.82% | ₹18.91 Cr |
| Ultratech Cement Ltd | Materials | 1.81% | ₹18.82 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹18.80 Cr |
| C.e. Info Systems Ltd | Technology | 2.08% | ₹18.77 Cr |
| Usha Martin Ltd | Materials | 1.80% | ₹18.69 Cr |
| Polycab India Ltd | Industrials | 1.57% | ₹18.67 Cr |
| Ambuja Cements Ltd | Materials | 1.99% | ₹18.62 Cr |
| Kei Industries Ltd | Industrials | 1.61% | ₹18.60 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹18.59 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Manappuram Finance Ltd | Financial | 1.77% | ₹18.42 Cr |
| Upl Ltd | Materials | 1.77% | ₹18.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹18.31 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹18.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.62% | ₹18.28 Cr |
| Bse Ltd | Financial | 1.67% | ₹18.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.53% | ₹18.19 Cr |
| Axis Bank Ltd | Financial | 1.52% | ₹18.16 Cr |
| Hdfc Bank Ltd | Financial | 1.74% | ₹18.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.57% | ₹18.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.51% | ₹18.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.51% | ₹18.01 Cr |
| Ambuja Cements Ltd | Materials | 1.73% | ₹17.97 Cr |
| Jindal Stainless Ltd | Materials | 1.65% | ₹17.87 Cr |
| Bse Ltd | Financial | 1.96% | ₹17.72 Cr |
| Jindal Steel & Power Ltd | Materials | 1.57% | ₹17.70 Cr |
| Bse Ltd | Financial | 1.56% | ₹17.64 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹17.56 Cr |
| Jindal Stainless Ltd | Materials | 1.60% | ₹17.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.47% | ₹17.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹17.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹17.46 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.67% | ₹17.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.50% | ₹17.35 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹17.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹17.28 Cr |
| Kei Industries Ltd | Industrials | 1.53% | ₹17.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.53% | ₹17.25 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹17.24 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹17.24 Cr |
| C.e. Info Systems Ltd | Technology | 1.83% | ₹17.18 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹17.17 Cr |
| Bse Ltd | Financial | 1.58% | ₹17.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹17.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹17.04 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹16.98 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.81% | ₹16.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹16.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.45% | ₹16.80 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹16.73 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹16.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹16.63 Cr |
| Jindal Stainless Ltd | Materials | 1.46% | ₹16.53 Cr |
| C.e. Info Systems Ltd | Technology | 1.53% | ₹16.52 Cr |
| Usha Martin Ltd | Materials | 1.53% | ₹16.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.83% | ₹16.49 Cr |
| Infosys Ltd | Technology | 1.46% | ₹16.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.42% | ₹16.46 Cr |
| Jindal Stainless Ltd | Materials | 1.58% | ₹16.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹16.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹16.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.51% | ₹16.37 Cr |
| Jindal Stainless Ltd | Materials | 1.41% | ₹16.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹16.33 Cr |
| Pb Fintech Ltd | Financial | 1.81% | ₹16.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹16.26 Cr |
| Sagility India Ltd. | Industrials | 1.50% | ₹16.26 Cr |
| Asian Paints Ltd | Materials | 1.43% | ₹16.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹16.16 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹16.16 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹16.14 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Jindal Steel & Power Ltd | Materials | 1.47% | ₹16.11 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Hdfc Bank Ltd | Financial | 1.47% | ₹16.04 Cr |
| C.e. Info Systems Ltd | Technology | 1.54% | ₹16.02 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹16.02 Cr |
| Kei Industries Ltd | Industrials | 1.47% | ₹15.93 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.34% | ₹15.93 Cr |
| Infosys Ltd | Technology | 1.52% | ₹15.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.84 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹15.83 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹15.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.32% | ₹15.77 Cr |
| Manappuram Finance Ltd | Financial | 1.46% | ₹15.77 Cr |
| Jindal Stainless Ltd | Materials | 1.68% | ₹15.71 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹15.65 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹15.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹15.61 Cr |
| Sagility India Ltd. | Industrials | 1.43% | ₹15.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹15.59 Cr |
| Bse Ltd | Financial | 1.49% | ₹15.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.71% | ₹15.43 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹15.38 Cr |
| Bharti Hexacom Ltd. | Technology | 1.42% | ₹15.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.47% | ₹15.35 Cr |
| Pb Fintech Ltd | Financial | 1.63% | ₹15.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.70% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.47% | ₹15.27 Cr |
| Ambuja Cements Ltd | Materials | 1.40% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.63% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.41% | ₹15.22 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.31% | ₹15.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.34% | ₹15.14 Cr |
| Jindal Stainless Ltd | Materials | 1.45% | ₹15.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.61% | ₹15.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.45% | ₹15.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.38% | ₹15.12 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.67% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.44% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.30% | ₹15.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.44% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.26% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.30% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.39% | ₹14.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.60% | ₹14.99 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹14.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.32% | ₹14.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.44% | ₹14.97 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹14.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.25% | ₹14.96 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹14.95 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.37% | ₹14.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.25% | ₹14.94 Cr |
| Bharti Hexacom Ltd. | Technology | 1.43% | ₹14.91 Cr |
| Asian Paints Ltd | Materials | 1.36% | ₹14.89 Cr |
| Usha Martin Ltd | Materials | 1.36% | ₹14.88 Cr |
| Tata Motors Ltd | 1.29% | ₹14.87 Cr | |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹14.86 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹14.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹14.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Jindal Stainless Ltd | Materials | 1.64% | ₹14.78 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹14.63 Cr |
| Sagility India Ltd. | Industrials | 1.40% | ₹14.62 Cr |
| Jindal Stainless Ltd | Materials | 1.22% | ₹14.59 Cr |
| Repo | Unspecified | 1.60% | ₹14.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹14.40 Cr |
| Kei Industries Ltd | Industrials | 1.31% | ₹14.36 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.38% | ₹14.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹14.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.26% | ₹14.23 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹14.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.36% | ₹14.12 Cr |
| Pidilite Industries Ltd | Materials | 1.18% | ₹14.10 Cr |
| Pi Industries Ltd | Materials | 1.55% | ₹14.03 Cr |
| National Aluminium Company Ltd | Materials | 1.28% | ₹14.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.24% | ₹14.00 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹13.98 Cr |
| Muthoot Finance Ltd | Financial | 1.23% | ₹13.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.27% | ₹13.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.16% | ₹13.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹13.77 Cr |
| Kei Industries Ltd | Industrials | 1.32% | ₹13.71 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.30% | ₹13.57 Cr |
| Lupin Ltd | Healthcare | 1.25% | ₹13.54 Cr |
| Polycab India Ltd | Industrials | 1.20% | ₹13.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹13.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹13.45 Cr |
| Sagility India Ltd. | Industrials | 1.28% | ₹13.36 Cr |
| Bse Ltd | Financial | 1.42% | ₹13.30 Cr |
| Sagility India Ltd. | Industrials | 1.17% | ₹13.23 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹13.19 Cr |
| Akzo Nobel India Ltd | Materials | 1.10% | ₹13.08 Cr |
| Pidilite Industries Ltd | Materials | 1.13% | ₹13.08 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹13.06 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹13.01 Cr |
| Jsw Steel Ltd | Materials | 1.12% | ₹13.00 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹12.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.24% | ₹12.94 Cr |
| Nephrocare Health Services Ltd. | 1.14% | ₹12.91 Cr | |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Polycab India Ltd | Industrials | 1.10% | ₹12.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.22% | ₹12.66 Cr |
| C.e. Info Systems Ltd | Technology | 1.16% | ₹12.63 Cr |
| Ami Organics Ltd | Healthcare | 1.05% | ₹12.53 Cr |
| Jsw Steel Ltd | Materials | 1.14% | ₹12.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹12.43 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹12.42 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.03% | ₹12.31 Cr |
| Akzo Nobel India Ltd | Materials | 1.06% | ₹12.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.17% | ₹12.22 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹12.22 Cr |
| Akzo Nobel India Ltd | Materials | 1.08% | ₹12.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹12.18 Cr |
| Phoenix Mills Ltd | Real Estate | 1.17% | ₹12.16 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹12.15 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹12.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.05% | ₹12.15 Cr |
| Manappuram Finance Ltd | Financial | 1.10% | ₹12.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹12.06 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹12.00 Cr |
| Nephrocare Health Services Ltd. | 1.01% | ₹11.99 Cr | |
| Net Current Assets | Unspecified | 1.11% | ₹11.98 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹11.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹11.94 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹11.93 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹11.91 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.00% | ₹11.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹11.85 Cr |
| Akzo Nobel India Ltd | Materials | 1.13% | ₹11.81 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Jsw Steel Ltd | Materials | 1.25% | ₹11.75 Cr |
| Zomato Ltd | Technology | 0.98% | ₹11.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹11.69 Cr |
| Akzo Nobel India Ltd | Materials | 1.06% | ₹11.62 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹11.60 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹11.59 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹11.59 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹11.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹11.51 Cr |
| Nephrocare Health Services Ltd. | 0.99% | ₹11.51 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹11.50 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹11.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹11.48 Cr |
| Nephrocare Health Services Ltd. | 1.05% | ₹11.47 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹11.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹11.43 Cr |
| National Aluminium Company Ltd | Materials | 1.06% | ₹11.42 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹11.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹11.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹11.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.04% | ₹11.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹11.31 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹11.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.97% | ₹11.23 Cr |
| Pidilite Industries Ltd | Materials | 1.03% | ₹11.22 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹11.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹11.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹11.03 Cr |
| Nephrocare Health Services Ltd. | 1.06% | ₹11.02 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.92% | ₹11.01 Cr |
| Polycab India Ltd | Industrials | 1.01% | ₹11.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹11.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.00% | ₹10.95 Cr |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹10.89 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹10.89 Cr |
| Tata Motors Ltd | 0.91% | ₹10.86 Cr | |
| Sagility India Ltd. | Industrials | 0.94% | ₹10.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹10.80 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹10.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹10.76 Cr |
| Polycab India Ltd | Industrials | 1.03% | ₹10.74 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹10.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹10.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹10.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹10.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹10.67 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹10.64 Cr |
| Creditaccess Grameen Ltd | Financial | 1.13% | ₹10.57 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹10.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹10.56 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.17% | ₹10.56 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹10.51 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.12% | ₹10.49 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.01% | ₹10.48 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.96% | ₹10.44 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹10.42 Cr |
| Phoenix Mills Ltd | Real Estate | 1.15% | ₹10.39 Cr |
| State Bank Of India | Financial | 0.87% | ₹10.38 Cr |
| Ami Organics Ltd | Healthcare | 0.90% | ₹10.38 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.92% | ₹10.37 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹10.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹10.36 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.95% | ₹10.36 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹10.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹10.33 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.98% | ₹10.25 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹10.24 Cr |
| Ami Organics Ltd | Healthcare | 0.98% | ₹10.23 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.88% | ₹10.22 Cr |
| Power Finance Corporation Ltd | Financial | 0.98% | ₹10.22 Cr |
| Nephrocare Health Services Ltd. | 0.94% | ₹10.19 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹10.19 Cr |
| Swiggy Ltd. | Technology | 0.94% | ₹10.17 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.85% | ₹10.17 Cr |
| Pidilite Industries Ltd | Materials | 0.98% | ₹10.16 Cr |
| Pfizer Ltd | Healthcare | 0.98% | ₹10.15 Cr |
| Pfizer Ltd | Healthcare | 0.88% | ₹10.13 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹10.09 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.85% | ₹10.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Pfizer Ltd | Healthcare | 0.92% | ₹9.99 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹9.96 Cr |
| Phoenix Mills Ltd | Real Estate | 0.91% | ₹9.92 Cr |
| Pfizer Ltd | Healthcare | 0.83% | ₹9.89 Cr |
| C.e. Info Systems Ltd | Technology | 0.87% | ₹9.89 Cr |
| Zomato Ltd | Technology | 0.85% | ₹9.83 Cr |
| Medplus Health Services Ltd | Healthcare | 0.82% | ₹9.83 Cr |
| Steel Authority Of India Ltd | Materials | 0.85% | ₹9.82 Cr |
| Pfizer Ltd | Healthcare | 0.90% | ₹9.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.90% | ₹9.79 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹9.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹9.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹9.69 Cr |
| National Aluminium Company Ltd | Materials | 1.03% | ₹9.62 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.92% | ₹9.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.80% | ₹9.58 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹9.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹9.49 Cr |
| Td Power Systems Ltd | Industrials | 0.80% | ₹9.49 Cr |
| Teamlease Services Ltd | Industrials | 1.05% | ₹9.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹9.46 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹9.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹9.43 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹9.42 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹9.41 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.90% | ₹9.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹9.35 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹9.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹9.28 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.03% | ₹9.27 Cr |
| Bharti Airtel Ltd | Technology | 0.82% | ₹9.25 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹9.25 Cr |
| Srf Ltd | Materials | 0.85% | ₹9.23 Cr |
| Ge T&d India Ltd | Industrials | 0.80% | ₹9.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹9.20 Cr |
| Teamlease Services Ltd | Industrials | 0.98% | ₹9.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹9.16 Cr |
| Triveni Turbine Ltd | Industrials | 0.79% | ₹9.16 Cr |
| Srf Ltd | Materials | 1.01% | ₹9.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Zomato Ltd | Technology | 0.88% | ₹9.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹9.08 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.84% | ₹9.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹9.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.97% | ₹9.07 Cr |
| Atul Ltd | Materials | 0.76% | ₹9.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Atul Ltd | Materials | 0.78% | ₹8.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹8.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.86% | ₹8.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹8.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.81% | ₹8.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.77% | ₹8.88 Cr |
| Jsw Steel Ltd | Materials | 0.74% | ₹8.84 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹8.81 Cr |
| Atul Ltd | Materials | 0.78% | ₹8.80 Cr |
| C.e. Info Systems Ltd | Technology | 0.76% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.84% | ₹8.78 Cr |
| Bharti Airtel Ltd | Technology | 0.84% | ₹8.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹8.74 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.93% | ₹8.71 Cr |
| Zomato Ltd | Technology | 0.77% | ₹8.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.93% | ₹8.68 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.83% | ₹8.65 Cr |
| Ami Organics Ltd | Healthcare | 0.76% | ₹8.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.75% | ₹8.63 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.72% | ₹8.62 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.82% | ₹8.54 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| Teamlease Services Ltd | Industrials | 0.82% | ₹8.51 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Jindal Steel & Power Ltd | Materials | 0.73% | ₹8.49 Cr |
| Srf Ltd | Materials | 0.90% | ₹8.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.71% | ₹8.45 Cr |
| Srf Ltd | Materials | 0.77% | ₹8.45 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.77% | ₹8.43 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.81% | ₹8.40 Cr |
| Atul Ltd | Materials | 0.81% | ₹8.40 Cr |
| Jindal Steel & Power Ltd | Materials | 0.70% | ₹8.38 Cr |
| National Aluminium Company Ltd | Materials | 0.92% | ₹8.33 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Td Power Systems Ltd | Industrials | 0.72% | ₹8.29 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.76% | ₹8.27 Cr |
| Netweb Technologies India Ltd. | Technology | 0.73% | ₹8.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.24 Cr |
| Atul Ltd | Materials | 0.75% | ₹8.19 Cr |
| Teamlease Services Ltd | Industrials | 0.76% | ₹8.18 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.70% | ₹8.14 Cr |
| Atul Ltd | Materials | 0.75% | ₹8.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.74% | ₹8.03 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹8.03 Cr |
| Beml Ltd | Industrials | 0.85% | ₹7.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹7.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.73% | ₹7.92 Cr |
| Ge T&d India Ltd | Industrials | 0.66% | ₹7.90 Cr |
| C.e. Info Systems Ltd | Technology | 0.66% | ₹7.84 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.87% | ₹7.82 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹7.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.83% | ₹7.81 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.75% | ₹7.78 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.67% | ₹7.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| Atul Ltd | Materials | 0.74% | ₹7.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.74% | ₹7.73 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹7.71 Cr |
| Triveni Turbine Ltd | Industrials | 0.85% | ₹7.69 Cr |
| Srf Ltd | Materials | 0.68% | ₹7.69 Cr |
| C.e. Info Systems Ltd | Technology | 0.74% | ₹7.66 Cr |
| Ami Organics Ltd | Healthcare | 0.70% | ₹7.65 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.64% | ₹7.61 Cr |
| Beml Ltd | Industrials | 0.84% | ₹7.58 Cr |
| Ge T&d India Ltd | Industrials | 0.72% | ₹7.51 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.79% | ₹7.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹7.41 Cr |
| Astral Ltd | Industrials | 0.68% | ₹7.38 Cr |
| Jsw Cement Ltd. | Materials | 0.62% | ₹7.35 Cr |
| Ami Organics Ltd | Healthcare | 0.71% | ₹7.35 Cr |
| Vedanta Ltd | Materials | 0.63% | ₹7.34 Cr |
| Teamlease Services Ltd | Industrials | 0.67% | ₹7.28 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.61% | ₹7.24 Cr |
| Astral Ltd | Industrials | 0.69% | ₹7.20 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.63% | ₹7.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.62% | ₹7.12 Cr |
| Jsw Cement Ltd. | Materials | 0.63% | ₹7.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹7.03 Cr |
| Astral Ltd | Industrials | 0.78% | ₹7.01 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.77% | ₹6.95 Cr |
| Jsw Cement Ltd. | Materials | 0.60% | ₹6.95 Cr |
| Astral Ltd | Industrials | 0.64% | ₹6.94 Cr |
| Apar Industries Ltd | Diversified | 0.67% | ₹6.93 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹6.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.66% | ₹6.89 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹6.89 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹6.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹6.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.58% | ₹6.86 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.63% | ₹6.86 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.61% | ₹6.85 Cr |
| Astral Ltd | Industrials | 0.73% | ₹6.83 Cr |
| Ami Organics Ltd | Healthcare | 0.63% | ₹6.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.62% | ₹6.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.75% | ₹6.80 Cr |
| Apar Industries Ltd | Diversified | 0.75% | ₹6.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹6.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.64% | ₹6.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.58% | ₹6.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.58% | ₹6.68 Cr |
| Ge T&d India Ltd | Industrials | 0.61% | ₹6.66 Cr |
| Triveni Turbine Ltd | Industrials | 0.71% | ₹6.66 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹6.62 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Apar Industries Ltd | Diversified | 0.61% | ₹6.55 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.55% | ₹6.54 Cr |
| Td Power Systems Ltd | Industrials | 0.57% | ₹6.50 Cr |
| Ge T&d India Ltd | Industrials | 0.60% | ₹6.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹6.43 Cr |
| Teamlease Services Ltd | Industrials | 0.57% | ₹6.41 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹6.39 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹6.39 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹6.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.70% | ₹6.30 Cr |
| Apar Industries Ltd | Diversified | 0.57% | ₹6.26 Cr |
| Jsw Cement Ltd. | Materials | 0.60% | ₹6.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹6.24 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.19 Cr |
| Beml Ltd | Industrials | 0.59% | ₹6.14 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹6.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹6.11 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.58% | ₹6.06 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.65% | ₹6.06 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.52% | ₹6.04 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹6.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.52% | ₹5.98 Cr |
| Teamlease Services Ltd | Industrials | 0.57% | ₹5.93 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.66% | ₹5.92 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.57% | ₹5.92 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.91 Cr |
| Atul Ltd | Materials | 0.65% | ₹5.91 Cr |
| Indusind Bank Ltd | Financial | 0.63% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Nocil Ltd | Materials | 0.65% | ₹5.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.49% | ₹5.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.54% | ₹5.85 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.65% | ₹5.85 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹5.80 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.53% | ₹5.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.52% | ₹5.73 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹5.72 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Aarti Industries Ltd | Materials | 0.49% | ₹5.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.53% | ₹5.69 Cr |
| Aavas Financiers Ltd | Financial | 0.49% | ₹5.69 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.50% | ₹5.64 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹5.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.49% | ₹5.60 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.53% | ₹5.54 Cr |
| Aavas Financiers Ltd | Financial | 0.46% | ₹5.53 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.51 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹5.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹5.46 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.48% | ₹5.43 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.58% | ₹5.42 Cr |
| Nocil Ltd | Materials | 0.52% | ₹5.40 Cr |
| Atul Ltd | Materials | 0.58% | ₹5.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.49% | ₹5.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹5.34 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.47% | ₹5.32 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.46% | ₹5.32 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹5.31 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹5.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.46% | ₹5.29 Cr |
| Ami Organics Ltd | Healthcare | 0.56% | ₹5.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹5.27 Cr |
| Pnb Housing Finance Ltd | Financial | 0.44% | ₹5.26 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹5.25 Cr |
| Td Power Systems Ltd | Industrials | 0.48% | ₹5.25 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.58% | ₹5.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹5.22 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.50% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹5.21 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.50% | ₹5.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹5.20 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.55% | ₹5.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹5.18 Cr |
| Larsen & Toubro Ltd | Industrials | 0.48% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.48% | ₹5.17 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.50% | ₹5.17 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.45% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.47% | ₹5.13 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.47% | ₹5.12 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.43% | ₹5.11 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.43% | ₹5.11 Cr |
| Medplus Health Services Ltd | Healthcare | 0.44% | ₹5.09 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.49% | ₹5.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.46% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.47% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.54% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.45% | ₹5.06 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.49% | ₹5.06 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.45% | ₹5.05 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹5.05 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.46% | ₹5.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.49% | ₹5.05 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.45% | ₹5.05 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.44% | ₹5.05 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.47% | ₹5.04 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.44% | ₹5.04 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.48% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.48% | ₹5.03 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.46% | ₹5.03 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.48% | ₹5.03 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.43% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.56% | ₹5.02 Cr |
| Aarti Industries Ltd | Materials | 0.44% | ₹5.02 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹5.02 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.42% | ₹5.01 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.42% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.42% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.53% | ₹5.00 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.48% | ₹5.00 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.46% | ₹4.99 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.46% | ₹4.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.47% | ₹4.94 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.47% | ₹4.92 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.43% | ₹4.91 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.45% | ₹4.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.47% | ₹4.90 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.45% | ₹4.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹4.88 Cr |
| Kei Industries Ltd | Industrials | 0.52% | ₹4.87 Cr |
| Nocil Ltd | Materials | 0.45% | ₹4.87 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.43% | ₹4.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.44% | ₹4.84 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.44% | ₹4.83 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.51% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.44% | ₹4.79 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹4.76 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.46% | ₹4.75 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.40% | ₹4.74 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.43% | ₹4.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹4.72 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.45% | ₹4.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹4.67 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.40% | ₹4.65 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹4.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.39% | ₹4.56 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.44% | ₹4.56 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.48% | ₹4.52 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.48% | ₹4.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.43% | ₹4.48 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.41% | ₹4.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹4.44 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.41% | ₹4.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.49% | ₹4.43 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹4.40 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.42% | ₹4.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.46% | ₹4.33 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹4.31 Cr |
| Pidilite Industries Ltd | Materials | 0.48% | ₹4.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Aarti Industries Ltd | Materials | 0.41% | ₹4.29 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹4.25 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹4.23 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.41% | ₹4.22 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹4.21 Cr |
| Iifl Wealth Management Ltd | Financial | 0.40% | ₹4.21 Cr |
| Aarti Industries Ltd | Materials | 0.39% | ₹4.20 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹4.18 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.39% | ₹4.10 Cr |
| Iifl Wealth Management Ltd | Financial | 0.37% | ₹4.03 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.94 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹3.91 Cr |
| Td Power Systems Ltd | Industrials | 0.37% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹3.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Gland Pharma Ltd | Healthcare | 0.37% | ₹3.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.41% | ₹3.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹3.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.64 Cr |
| Route Mobile Ltd | Technology | 0.40% | ₹3.61 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Gland Pharma Ltd | Healthcare | 0.40% | ₹3.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.34% | ₹3.58 Cr |
| Sobha Ltd | Real Estate | 0.39% | ₹3.56 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.39% | ₹3.55 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.38% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.34% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.33% | ₹3.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.31% | ₹3.53 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.31% | ₹3.52 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.32% | ₹3.51 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.30% | ₹3.50 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.34% | ₹3.50 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.29% | ₹3.50 Cr |
| Sobha Ltd | Real Estate | 0.37% | ₹3.43 Cr |
| Sobha Ltd | Real Estate | 0.33% | ₹3.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹3.39 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹3.36 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.31% | ₹3.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.30% | ₹3.34 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.28% | ₹3.27 Cr |
| Vedanta Aluminium Metal Ltd | 0.28% | ₹3.27 Cr | |
| Vedanta Iron And Steel Ltd | 0.28% | ₹3.27 Cr | |
| Vedanta Power Ltd | Industrials | 0.28% | ₹3.27 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.27% | ₹3.27 Cr |
| Vedanta Aluminium Metal Ltd | 0.27% | ₹3.27 Cr | |
| Vedanta Iron And Steel Ltd | 0.27% | ₹3.27 Cr | |
| Vedanta Power Ltd | Industrials | 0.27% | ₹3.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹3.26 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹3.24 Cr |
| Sobha Ltd | Real Estate | 0.30% | ₹3.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.30% | ₹3.24 Cr |
| Sobha Ltd | Real Estate | 0.29% | ₹3.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹3.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.30% | ₹3.14 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.30% | ₹3.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹3.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.30% | ₹3.08 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.27% | ₹3.07 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.29% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.34% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.28% | ₹3.03 Cr |
| R R Kabel Ltd. | Industrials | 0.29% | ₹3.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.27% | ₹3.01 Cr |
| Bandhan Bank Ltd | Financial | 0.29% | ₹3.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.33% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.32% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.28% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.26% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.25% | ₹3.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.29% | ₹2.98 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.26% | ₹2.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.25% | ₹2.96 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Bandhan Bank Ltd | Financial | 0.27% | ₹2.92 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.81 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.30% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.31% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.26% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.24% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.23% | ₹2.78 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹2.78 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹2.78 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹2.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹2.77 Cr |
| Swiggy Ltd. | Technology | 0.23% | ₹2.77 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.23% | ₹2.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.23% | ₹2.74 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.24% | ₹2.73 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.23% | ₹2.72 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.26% | ₹2.72 Cr |
| Archean Chemical Industries Ltd | Materials | 0.26% | ₹2.72 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.24% | ₹2.71 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.25% | ₹2.70 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.25% | ₹2.70 Cr |
| Uti Asset Management Company Ltd | Financial | 0.26% | ₹2.69 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.67 Cr |
| Uti Asset Management Company Ltd | Financial | 0.25% | ₹2.66 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.28% | ₹2.63 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.62 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.58 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.53 Cr |
| Rhi Magnesita India Ltd | Materials | 0.28% | ₹2.48 Cr |
| Godrej Properties Ltd | Real Estate | 0.27% | ₹2.45 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.21% | ₹2.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.27% | ₹2.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.22% | ₹2.42 Cr |
| Route Mobile Ltd | Technology | 0.26% | ₹2.39 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹2.37 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.22% | ₹2.30 Cr |
| Godrej Properties Ltd | Real Estate | 0.24% | ₹2.29 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹2.28 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Sobha Ltd | Real Estate | 0.20% | ₹2.25 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.24 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹2.21 Cr |
| Rhi Magnesita India Ltd | Materials | 0.20% | ₹2.21 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹2.19 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹2.15 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.15 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.14 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.09 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.20% | ₹2.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.22% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.23% | ₹2.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.18% | ₹2.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.17% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.19% | ₹2.02 Cr |
| Rhi Magnesita India Ltd | Materials | 0.17% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.19% | ₹2.01 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.17% | ₹2.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.17% | ₹2.00 Cr |
| Piramal Pharma Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.18% | ₹1.99 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.19% | ₹1.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹1.97 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.17% | ₹1.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.21% | ₹1.93 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.16% | ₹1.92 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.21% | ₹1.92 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.18% | ₹1.91 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹1.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.20% | ₹1.89 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.16% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.18% | ₹1.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹1.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.85 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.20% | ₹1.84 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.16% | ₹1.83 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.83 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.83 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.16% | ₹1.82 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.80 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.15% | ₹1.79 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.17% | ₹1.78 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.15% | ₹1.77 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.19% | ₹1.74 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.74 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.19% | ₹1.71 Cr |
| Rhi Magnesita India Ltd | Materials | 0.16% | ₹1.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.15% | ₹1.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.13% | ₹1.46 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹1.46 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.16% | ₹1.45 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹1.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹1.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.14 Cr |
| Embassy Office Parks Reit | Real Estate | 0.10% | ₹1.14 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.09% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.10% | ₹1.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.10% | ₹1.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.10 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.10 Cr |
| Astec Lifesciences Ltd | Materials | 0.12% | ₹1.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.10% | ₹1.07 Cr |
| Cesc Ltd | Energy & Utilities | 0.10% | ₹1.05 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.04 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.11% | ₹1.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹1.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.99 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.98 Cr |
| Astec Lifesciences Ltd | Materials | 0.10% | ₹0.96 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.94 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.94 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹0.89 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.87 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.84 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹0.83 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.83 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.82 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹0.81 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹0.81 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹0.80 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.78 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹0.77 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.06% | ₹0.76 Cr |
| Uti Asset Management Company Ltd | Financial | 0.07% | ₹0.75 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.08% | ₹0.73 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.68 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.07% | ₹0.66 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.06% | ₹0.61 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.05% | ₹0.51 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.46 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.04% | ₹0.41 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.04% | ₹0.35 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.03% | ₹0.30 Cr |
| Sagar Cements Ltd | Materials | 0.03% | ₹0.30 Cr |
| Nocil Ltd | Materials | 0.03% | ₹0.30 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.23 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.23 Cr | |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.02% | ₹0.21 Cr |
| R R Kabel Ltd. | Industrials | 0.02% | ₹0.19 Cr |
| Ksb Ltd | Industrials | 0.02% | ₹0.19 Cr |
| Sagar Cements Ltd | Materials | 0.02% | ₹0.14 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹0.11 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.50 Cr |
| Net Payables | Unspecified | -0.58% | ₹-6.92 Cr |
| Net Payables | Unspecified | -1.14% | ₹-12.42 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth manages assets worth ₹1,192.1 crore
How has ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth performed recently?
- 3 Months: 9.16%
- 6 Months: 5.12%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
- 3 Years CAGR: 21.17%
- 5 Years CAGR: 17.61%
- Since Inception: 16.86%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
Equity: 81.78%, Debt: 12.41%, Others: 5.07%.
Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
Large Cap: 57.61%, Mid Cap: 20.34%, Small Cap: 22.06%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth has invested in?
- Repo – 9.54% of the fund's portfolio
- Repo – 7.24% of the fund's portfolio
- Repo – 6.90% of the fund's portfolio
- Repo – 7.37% of the fund's portfolio
- Repo – 7.37% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth focuses on?
- Materials – 240.26% of the fund's portfolio
- Financial – 196.87% of the fund's portfolio
- Industrials – 141.64% of the fund's portfolio
- Consumer Discretionary – 132.86% of the fund's portfolio
- Technology – 127.71% 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.
