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Fund Overview of Jm Aggressive Hybrid Fund-idcw
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₹840.8 CrAUM
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₹31.75NAV
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2.24%Expense Ratio
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HybridFund Category
As on Fri Mar 06, 2026
Returns of Jm Aggressive Hybrid Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.67% |
| 6 Months | 11.28% | NA | 10.68% |
| 1 Year | -3.99% | -3.99% | 2.84% |
| 2 Years | 38.29% | 17.60% | 17.05% |
| 3 Years | 76.55% | 20.86% | 16.22% |
| 5 Years | 159.28% | 20.99% | 18.30% |
| 7 Years | 171.93% | 15.36% | NA |
| 10 Years | 223.72% | 12.46% | 12.71% |
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As on Fri Mar 06, 2026
Asset Allocation
equities
72.79%debt instruments
25.26%other assets or cash equivalents
1.95%Large Cap: 58.67%
Mid Cap: 21.59%
Small Cap: 19.74%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Jm Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 01 Apr 1995, the fund aims Capital Appreciation and Regular Income over Long Term. Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities). It manages assets worth ₹840.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Aggressive Hybrid Fund-idcw
The portfolio allocation consists of 72.79% in equities, 25.26% in debt instruments, 1.95% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -3.99% in the last year, a total return since inception of 12.48%.
While exploring long-term investments individuals generally compare best sip to invest depending on investment horizon.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Aggressive Hybrid Fund-idcw
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Standard Deviation12.16%
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Sharpe Ratio1.02%
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Alpha6.18%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -4.35% | -4.70% | 9.43% | 11.84% | 15.06% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -4.78% | -3.63% | 9.77% | 13.78% | 11.75% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -2.85% | -3.96% | 9.52% | 13.59% | 11.33% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -5.74% | -5.19% | 8.22% | 13.62% | 10.63% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -4.45% | -3.10% | 10.31% | 14.73% | 9.50% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -4.46% | -3.82% | 7.13% | 11.19% | 9.06% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -4.46% | -3.82% | 7.13% | 11.19% | 9.06% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -4.55% | -3.42% | 8.81% | 13.15% | 7.95% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -4.53% | -4.03% | 6.13% | 9.99% | 7.85% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -4.53% | -4.03% | 6.13% | 9.99% | 7.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Aggressive Hybrid Fund-growth
|
₹841 | -6.26% | -6.29% | -7.10% | 1.10% | 15.07% |
|
Jm Aggressive Hybrid Fund Direct-growth
|
₹841 | -6.15% | -5.93% | -6.37% | 2.74% | 16.87% |
|
Jm Aggressive Hybrid Fund Direct-idcw
|
₹841 | -6.15% | -5.93% | -6.37% | 2.74% | 16.87% |
|
Jm Aggressive Hybrid Fund-idcw Half Yearly
|
₹841 | -6.26% | -6.29% | -7.10% | 1.10% | 15.07% |
|
Jm Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹841 | -6.15% | -5.93% | -6.37% | 2.74% | 16.87% |
|
Jm Aggressive Hybrid Fund-idcw Monthly
|
₹841 | -6.26% | -6.29% | -7.10% | 1.10% | 15.07% |
|
Jm Aggressive Hybrid Fund Direct-idcw Monthly
|
₹841 | -6.15% | -5.93% | -6.37% | 2.74% | 16.87% |
|
Jm Aggressive Hybrid Fund-idcw Quarterly
|
₹841 | -6.26% | -6.29% | -7.10% | 1.10% | 15.07% |
|
Jm Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹841 | -6.15% | -5.93% | -6.37% | 2.74% | 16.87% |
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹406.45 | 13.78% | 11.75% | 14.24% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,686.57 | 13.62% | 10.63% | 11.61% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹415.15 | 11.84% | 15.06% | 15.44% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.20 | 11.19% | 9.06% | 11.31% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.55 | 9.99% | 7.85% | 9.88% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.17 | 11.19% | 9.06% | 11.31% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹25.57 | 9.99% | 7.85% | 9.88% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹18.69 | 13.15% | 7.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹20.73 | 14.73% | 9.50% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹44.99 | 13.59% | 11.33% | 11.33% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Financial | 4.75% | ₹35.79 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹35.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.68% | ₹35.24 Cr |
| Hdfc Bank Ltd | Financial | 4.42% | ₹34.69 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹34.56 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹34.46 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹32.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.01% | ₹32.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.83% | ₹32.19 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹31.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹31.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.03% | ₹31.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.95% | ₹31.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.78% | ₹30.85 Cr |
| Larsen & Toubro Ltd | Industrials | 4.07% | ₹30.67 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹30.58 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹30.52 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹30.27 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹30.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.68% | ₹29.89 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹29.84 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹28.68 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹28.59 Cr |
| Coforge Ltd | Technology | 3.51% | ₹28.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.48% | ₹28.36 Cr |
| Bajaj Finance Ltd | Financial | 3.58% | ₹28.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹27.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.46% | ₹27.58 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹27.50 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹27.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹27.41 Cr |
| Tech Mahindra Ltd | Technology | 3.22% | ₹27.08 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹26.50 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.23% | ₹26.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.13% | ₹26.34 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.22% | ₹25.63 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹25.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.18% | ₹25.31 Cr |
| Icici Bank Ltd | Financial | 3.00% | ₹25.20 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.31% | ₹24.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹24.88 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.01% | ₹24.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹23.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.81% | ₹23.64 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.74% | ₹23.04 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.91% | ₹22.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹22.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.84% | ₹22.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.87% | ₹22.55 Cr |
| One 97 Communications Ltd | Industrials | 2.77% | ₹22.45 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹22.15 Cr |
| One 97 Communications Ltd | Industrials | 2.81% | ₹22.08 Cr |
| Canara Bank | Financial | 2.67% | ₹21.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.55% | ₹21.43 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Tech Mahindra Ltd | Technology | 2.64% | ₹21.00 Cr |
| Camlin Fine Sciences Ltd | Materials | 2.50% | ₹20.99 Cr |
| Coforge Ltd | Technology | 2.49% | ₹20.98 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹20.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.66% | ₹20.87 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹20.87 Cr |
| Coforge Ltd | Technology | 2.65% | ₹20.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.55% | ₹20.77 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Zomato Ltd | Technology | 2.60% | ₹20.67 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.71% | ₹20.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.48% | ₹20.23 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Zomato Ltd | Technology | 2.47% | ₹20.18 Cr |
| Net Receivables | Unspecified | 2.39% | ₹20.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹19.88 Cr |
| Tech Mahindra Ltd | Technology | 2.61% | ₹19.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.40% | ₹19.61 Cr |
| Zomato Ltd | Technology | 2.32% | ₹19.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹19.54 Cr |
| Coforge Ltd | Technology | 2.55% | ₹19.18 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹19.10 Cr |
| Vedanta Ltd | Materials | 2.53% | ₹19.08 Cr |
| Canara Bank | Financial | 2.42% | ₹19.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.25% | ₹18.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.23% | ₹18.76 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Coforge Ltd | Technology | 2.29% | ₹18.67 Cr |
| Tech Mahindra Ltd | Technology | 2.30% | ₹18.66 Cr |
| Zomato Ltd | Technology | 2.29% | ₹18.61 Cr |
| Axis Bank Ltd | Financial | 2.45% | ₹18.43 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Coforge Ltd | Technology | 2.30% | ₹18.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.42% | ₹18.25 Cr |
| Canara Bank | Financial | 2.41% | ₹18.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹18.03 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹17.98 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹17.93 Cr |
| One 97 Communications Ltd | Industrials | 2.37% | ₹17.88 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹17.73 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹17.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹17.70 Cr |
| One 97 Communications Ltd | Industrials | 2.07% | ₹17.43 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹17.15 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹17.11 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹17.08 Cr |
| Pg Electroplast Ltd | Industrials | 2.03% | ₹17.06 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹16.92 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.11% | ₹16.82 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹16.76 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹16.73 Cr |
| Zomato Ltd | Technology | 2.12% | ₹16.68 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹16.52 Cr |
| Zomato Ltd | Technology | 2.18% | ₹16.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.95% | ₹16.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.00% | ₹16.28 Cr |
| Ultratech Cement Ltd | Materials | 2.00% | ₹16.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.03% | ₹16.14 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹16.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹15.94 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹15.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹15.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹15.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.83% | ₹15.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹15.04 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.85% | ₹14.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.83% | ₹14.95 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹14.73 Cr |
| Net Receivables | Unspecified | 1.95% | ₹14.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.85% | ₹14.57 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Five-star Business Finance Ltd | Financial | 1.78% | ₹14.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.71% | ₹14.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.80% | ₹14.30 Cr |
| Rec Ltd | Financial | 1.69% | ₹14.25 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Canara Bank | Financial | 1.73% | ₹14.10 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.85% | ₹13.94 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹13.89 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Vedanta Ltd | Materials | 1.69% | ₹13.82 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.69% | ₹13.79 Cr |
| Five-star Business Finance Ltd | Financial | 1.70% | ₹13.76 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹13.75 Cr |
| Icici Bank Ltd | Financial | 1.80% | ₹13.55 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Rec Ltd | Financial | 1.69% | ₹13.44 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹13.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.58% | ₹13.26 Cr |
| Five-star Business Finance Ltd | Financial | 1.69% | ₹13.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.68% | ₹13.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.67% | ₹13.14 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹13.04 Cr |
| Pg Electroplast Ltd | Industrials | 1.60% | ₹13.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.72% | ₹12.99 Cr |
| Others Cblo | Unspecified | 1.54% | ₹12.91 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹12.86 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹12.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹12.61 Cr |
| Polycab India Ltd | Industrials | 1.60% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹12.57 Cr |
| Pg Electroplast Ltd | Industrials | 1.56% | ₹12.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.45% | ₹12.21 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹12.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.54% | ₹12.11 Cr |
| Voltas Ltd | Industrials | 1.42% | ₹11.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹11.85 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹11.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.56% | ₹11.75 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.56% | ₹11.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹11.67 Cr |
| Pg Electroplast Ltd | Industrials | 1.54% | ₹11.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹11.64 Cr |
| Five-star Business Finance Ltd | Financial | 1.36% | ₹11.45 Cr |
| Time Technoplast Ltd | Materials | 1.35% | ₹11.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.43% | ₹11.22 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Pg Electroplast Ltd | Industrials | 1.39% | ₹11.06 Cr |
| Kaynes Technology India Ltd | Technology | 1.35% | ₹10.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹10.93 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.35% | ₹10.75 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Five-star Business Finance Ltd | Financial | 1.33% | ₹10.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.40% | ₹10.57 Cr |
| Kaynes Technology India Ltd | Technology | 1.39% | ₹10.51 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Voltas Ltd | Industrials | 1.27% | ₹10.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.23% | ₹10.32 Cr |
| Tata Motors Ltd | 1.37% | ₹10.32 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 1.26% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹10.22 Cr |
| Td Power Systems Ltd | Industrials | 1.26% | ₹10.21 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹10.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.21% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.28% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.25% | ₹10.15 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.29% | ₹10.12 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹10.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.27% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.34% | ₹10.06 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.23% | ₹10.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.27% | ₹10.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.27% | ₹9.97 Cr |
| United Spirits Ltd | Consumer Staples | 1.32% | ₹9.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.22% | ₹9.91 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹9.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹9.76 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.29% | ₹9.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹9.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.28% | ₹9.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹9.56 Cr |
| Polycab India Ltd | Industrials | 1.26% | ₹9.47 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.18% | ₹9.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹9.33 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.13% | ₹9.14 Cr |
| Td Power Systems Ltd | Industrials | 1.16% | ₹9.12 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹9.10 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹8.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.19% | ₹8.94 Cr | |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹8.92 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Subros Ltd | Consumer Discretionary | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Canara Bank | Financial | 1.12% | ₹8.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.84 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.07% | ₹8.74 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Time Technoplast Ltd | Materials | 1.09% | ₹8.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.60 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.04% | ₹8.50 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹8.36 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹8.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.08% | ₹8.16 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Subros Ltd | Consumer Discretionary | 0.99% | ₹8.11 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.00% | ₹8.07 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Optiemus Infracom Ltd | Technology | 1.00% | ₹7.99 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.04% | ₹7.85 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.00% | ₹7.85 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.96% | ₹7.84 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.99% | ₹7.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.04% | ₹7.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹7.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹7.77 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.96% | ₹7.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹7.75 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹7.72 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.70 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.91% | ₹7.64 Cr |
| The India Cements Ltd | Materials | 1.00% | ₹7.56 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.00% | ₹7.50 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹7.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹7.41 Cr |
| Net Receivables | Unspecified | 0.93% | ₹7.27 Cr |
| Optiemus Infracom Ltd | Technology | 0.89% | ₹7.25 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹7.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.85% | ₹7.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.88% | ₹7.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.87% | ₹7.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹7.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.90% | ₹7.09 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.89% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.87% | ₹7.05 Cr |
| Subros Ltd | Consumer Discretionary | 0.83% | ₹7.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹7.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.89% | ₹6.99 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.92% | ₹6.90 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.84% | ₹6.88 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Net Receivables | Unspecified | 0.86% | ₹6.86 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.86% | ₹6.84 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.84% | ₹6.57 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹6.51 Cr |
| Five-star Business Finance Ltd | Financial | 0.86% | ₹6.51 Cr |
| Optiemus Infracom Ltd | Technology | 0.83% | ₹6.49 Cr |
| Rec Ltd | Financial | 0.76% | ₹6.15 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.96 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.79% | ₹5.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹5.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.75% | ₹5.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.79% | ₹5.92 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.64% | ₹5.41 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.64% | ₹5.38 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.66% | ₹5.35 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.71% | ₹5.35 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.68% | ₹5.35 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.66% | ₹5.28 Cr |
| Subros Ltd | Consumer Discretionary | 0.67% | ₹5.23 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.69% | ₹5.19 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.62% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.63% | ₹5.17 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.64% | ₹5.16 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.61% | ₹5.14 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.63% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.65% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.61% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.63% | ₹5.12 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.63% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.64% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.64% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Net Receivables | Unspecified | 0.63% | ₹5.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.64% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.65% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.61% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹5.09 Cr |
| State Development Loan 35478 Guj 22jn35 7.12 Fv Rs 100 | Industrials | 0.61% | ₹5.09 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.67% | ₹5.08 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.62% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.64% | ₹5.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.63% | ₹5.08 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.63% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.65% | ₹5.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.60% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.06 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.67% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.62% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.67% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.63% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.60% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.60% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.64% | ₹5.05 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.64% | ₹5.04 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.67% | ₹5.04 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.60% | ₹5.04 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.67% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.63% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.62% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.63% | ₹5.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.62% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.67% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.67% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.64% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.66% | ₹5.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.59% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.61% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.63% | ₹4.98 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.61% | ₹4.96 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.60% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.56% | ₹4.73 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹4.67 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Net Receivables | Unspecified | 0.57% | ₹4.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.59% | ₹4.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.61% | ₹4.62 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹4.60 Cr |
| The India Cements Ltd | Materials | 0.58% | ₹4.55 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.58% | ₹4.53 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.49 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.55% | ₹4.48 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.56% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.57% | ₹4.47 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.59% | ₹4.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹4.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.49% | ₹4.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.51% | ₹4.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹4.10 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.54% | ₹4.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹4.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.50% | ₹4.07 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.50% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹4.07 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.50% | ₹4.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.52% | ₹4.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.53% | ₹4.03 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.48% | ₹3.76 Cr |
| Others Cblo | Unspecified | 0.45% | ₹3.41 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.39% | ₹3.32 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.39% | ₹3.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.37% | ₹3.04 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹3.02 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.34% | ₹2.77 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹2.73 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹2.58 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.32% | ₹2.57 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.56 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.33% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.30% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.31% | ₹2.56 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.32% | ₹2.55 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.34% | ₹2.54 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.32% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹2.54 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.30% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.31% | ₹2.52 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.33% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.30% | ₹2.52 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.33% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.31% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.32% | ₹2.51 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.33% | ₹2.50 Cr |
| Subros Ltd | Consumer Discretionary | 0.32% | ₹2.39 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.25% | ₹2.04 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.26% | ₹2.04 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.27% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.24% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.24% | ₹2.02 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.26% | ₹2.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.27% | ₹2.00 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.27% | ₹2.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.25% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.25% | ₹2.00 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.24% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.26% | ₹1.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.25% | ₹1.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.23% | ₹1.97 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.26% | ₹1.93 Cr |
| Others Cblo | Unspecified | 0.23% | ₹1.83 Cr |
| Optiemus Infracom Ltd | Technology | 0.23% | ₹1.77 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.18% | ₹1.54 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.18% | ₹1.34 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Others Cblo | Unspecified | 0.16% | ₹1.30 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.12% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 0.13% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.13% | ₹1.00 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.12% | ₹0.99 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.10% | ₹0.76 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.06% | ₹0.51 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.07% | ₹0.50 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.04% | ₹0.28 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.03% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.11 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹415.15 | 11.84% | 15.06% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹406.45 | 13.78% | 11.75% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹44.99 | 13.59% | 11.33% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,686.57 | 13.62% | 10.63% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹20.73 | 14.73% | 9.50% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.20 | 11.19% | 9.06% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.17 | 11.19% | 9.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹18.69 | 13.15% | 7.95% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.55 | 9.99% | 7.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹25.57 | 9.99% | 7.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Aggressive Hybrid Fund-idcw
What is the current AUM of Jm Aggressive Hybrid Fund-idcw?
As of Thu Jul 31, 2025, Jm Aggressive Hybrid Fund-idcw manages assets worth ₹840.8 crore
How has Jm Aggressive Hybrid Fund-idcw performed recently?
- 3 Months: -0.31%
- 6 Months: 11.28%
What is the long-term performance of Jm Aggressive Hybrid Fund-idcw?
- 3 Years CAGR: 20.86%
- 5 Years CAGR: 20.99%
- Since Inception: 12.48%
What is the portfolio composition of Jm Aggressive Hybrid Fund-idcw?
Equity: 72.79%, Debt: 25.26%, Others: 1.95%.
Who manages Jm Aggressive Hybrid Fund-idcw?
Jm Aggressive Hybrid Fund-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Aggressive Hybrid Fund-idcw?
Large Cap: 58.67%, Mid Cap: 21.59%, Small Cap: 19.74%.
Which are the top companies Jm Aggressive Hybrid Fund-idcw has invested in?
- Ujjivan Small Finance Bank Ltd – 4.75% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.68% of the fund's portfolio
- HDFC Bank Ltd – 4.42% of the fund's portfolio
- HDFC Bank Ltd – 4.24% of the fund's portfolio
Which are the major sectors Jm Aggressive Hybrid Fund-idcw focuses on?
- Financial – 283.84% of the fund's portfolio
- Industrials – 147.78% of the fund's portfolio
- Technology – 108.69% of the fund's portfolio
- Entities – 62.43% of the fund's portfolio
- Consumer Discretionary – 55.18% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
