Kotak Aggressive Hybrid Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.22%
Fund NAV

Fund Overview of Kotak Aggressive Hybrid Fund Direct-growth

  • ₹8,653.5 Cr
    AUM
  • ₹69.25
    NAV
  • 0.47%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Apr 01, 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
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Returns of Kotak Aggressive Hybrid Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.22% NA 2.67%
6 Months -7.51% NA 10.68%
1 Year 1.94% 1.94% 2.84%
2 Years 13.63% 6.60% 17.05%
3 Years 46.01% 13.45% 16.22%
5 Years 81.30% 12.64% 18.30%
7 Years 156.32% 14.39% NA
10 Years 262.05% 13.73% 12.71%
View More
As on Wed Apr 01, 2026

Asset Allocation

equities

78.73%

debt instruments

16.08%

other assets or cash equivalents

4.91%
Large Cap: 53.51%
Mid Cap: 36.96%
Small Cap: 9.53%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
4.63%
Hdfc Bank Ltd
4.53%
Hdfc Bank Ltd
4.57%
Hdfc Bank Ltd
4.57%
Repo
4.33%
 
Top Sectors
Financial
226.19%
Technology
144.15%
Entities
124.86%
Materials
90.77%
Industrials
74.94%
Detailed Portfolio Analysis
As on Wed Apr 01, 2026
Invest Now

About Fund

About Kotak Aggressive Hybrid Fund Direct-growth

Kotak Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments. It manages assets worth ₹8,653.5 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.47%.
The portfolio allocation consists of 78.73% in equities, 16.08% in debt instruments, 4.91% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 1.94% in the last year, a total return since inception of 13.09%.
Identifying an appropriate best sip plan has a key role for long-term wealth creation.

Read more
  • Atul Bhole

    Fund Manager

  • Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Aggressive Hybrid Fund Direct-growth

  • Standard Deviation
    10.50%
  • Sharpe Ratio
    0.85%
  • Alpha
    2.82%
  • Beta
    0.90%

Fund Details

Fund Names Kotak Aggressive Hybrid Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹1,990 -8.29% -10.03% 0.71% 10.54% 13.45%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,268 -8.71% -9.51% 0.33% 12.19% 10.85%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹41 -8.51% -10.19% -0.70% 11.21% 10.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,287 -8.83% -10.96% -0.84% 11.84% 9.73%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹115 -8.30% -8.59% 0.33% 13.11% 8.93%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹906 -8.32% -9.52% -1.58% 9.78% 8.25%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹906 -8.32% -9.52% -1.58% 9.78% 8.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹115 -8.41% -8.90% -1.04% 11.55% 7.39%
Axis Children's Fund Regular-compulsory Lock In Growth trend ₹906 -8.39% -9.72% -2.50% 8.60% 7.05%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹906 -8.39% -9.72% -2.50% 8.60% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Aggressive Hybrid Fund Regular-growth increase ₹8,653 -9.65% -9.51% -8.09% 0.65% 11.96%
Kotak Aggressive Hybrid Fund Regular-idcw increase ₹8,653 -9.65% -9.51% -8.09% 0.65% 11.96%
Kotak Aggressive Hybrid Fund Direct-idcw increase ₹8,653 -9.55% -9.22% -7.51% 1.94% 13.45%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,268 ₹385.29 12.19% 10.85% 13.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,287 ₹1,593.00 11.84% 9.73% 10.70%
Quant Aggressive Hybrid Fund Regular-growth trend ₹1,990 ₹397.99 10.54% 13.45% 14.57%
Axis Children's Fund Regular-compulsory Lock In Growth trend ₹906 ₹23.95 8.60% 7.05% 9.11%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹906 ₹27.39 9.78% 8.25% 10.54%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹906 ₹27.36 9.78% 8.25% 10.54%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹906 ₹23.96 8.60% 7.05% 9.11%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹115 ₹17.70 11.55% 7.39% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹115 ₹19.65 13.11% 8.93% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹41 ₹42.12 11.21% 10.05% 10.44%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial4.63%₹392.12 Cr
Hdfc Bank LtdFinancial4.53%₹385.74 Cr
Hdfc Bank LtdFinancial4.57%₹384.22 Cr
Hdfc Bank LtdFinancial4.57%₹384.22 Cr
RepoUnspecified4.33%₹365.37 Cr
Hdfc Bank LtdFinancial4.29%₹361.63 Cr
Ge T&d India LtdIndustrials4.08%₹353.26 Cr
Hdfc Bank LtdFinancial4.33%₹351.07 Cr
Hdfc Bank LtdFinancial4.33%₹351.07 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.43%₹348.02 Cr
Hdfc Bank LtdFinancial4.42%₹347.29 Cr
Hdfc Bank LtdFinancial3.99%₹345.48 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.07%₹330.51 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.07%₹330.51 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.92%₹328.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.92%₹328.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.84%₹325.06 Cr
RepoUnspecified3.96%₹311.10 Cr
Fortis Healthcare LtdHealthcare3.64%₹305.70 Cr
Fortis Healthcare LtdHealthcare3.64%₹305.70 Cr
Zomato LtdTechnology3.74%₹303.67 Cr
Zomato LtdTechnology3.74%₹303.67 Cr
Fortis Healthcare LtdHealthcare3.49%₹301.76 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.79%₹298.14 Cr
Zomato LtdTechnology3.53%₹296.44 Cr
Zomato LtdTechnology3.53%₹296.44 Cr
Ge T&d India LtdIndustrials3.52%₹296.38 Cr
RepoUnspecified3.42%₹295.96 Cr
Fortis Healthcare LtdHealthcare3.57%₹289.79 Cr
Fortis Healthcare LtdHealthcare3.57%₹289.79 Cr
State Bank Of IndiaFinancial3.33%₹288.41 Cr
Ge T&d India LtdIndustrials3.38%₹287.41 Cr
Zomato LtdTechnology3.65%₹287.15 Cr
Bharti Airtel LtdTechnology3.24%₹280.23 Cr
Zomato LtdTechnology3.31%₹279.97 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.26%₹277.16 Cr
Fortis Healthcare LtdHealthcare3.25%₹274.64 Cr
Fortis Healthcare LtdHealthcare3.23%₹272.58 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.14%₹271.36 Cr
RepoUnspecified3.27%₹265.80 Cr
RepoUnspecified3.27%₹265.80 Cr
Fortis Healthcare LtdHealthcare3.10%₹264.15 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.23%₹262.01 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.23%₹262.01 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.12%₹261.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.12%₹261.75 Cr
Bajaj Finance LtdFinancial3.09%₹259.69 Cr
Bajaj Finance LtdFinancial3.09%₹259.69 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.05%₹259.62 Cr
Zomato LtdTechnology3.05%₹259.40 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.06%₹259.11 Cr
State Bank Of IndiaFinancial3.07%₹258.52 Cr
Bajaj Finance LtdFinancial3.05%₹258.37 Cr
Fortis Healthcare LtdHealthcare3.26%₹256.22 Cr
Zomato LtdTechnology3.03%₹255.25 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.96%₹251.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.95%₹250.01 Cr
Reverse RepoUnspecified2.95%₹250.00 Cr
Ge T&d India LtdIndustrials2.95%₹249.96 Cr
Bajaj Finance LtdFinancial3.06%₹248.76 Cr
Bajaj Finance LtdFinancial3.06%₹248.76 Cr
Bajaj Finance LtdFinancial2.87%₹248.01 Cr
Bajaj Finance LtdFinancial2.89%₹245.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.90%₹243.67 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.90%₹243.67 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.84%₹239.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.75%₹237.75 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.81%₹237.31 Cr
State Bank Of IndiaFinancial2.77%₹235.73 Cr
State Bank Of IndiaFinancial2.78%₹234.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.74%₹232.83 Cr
Bajaj Finance LtdFinancial2.75%₹231.56 Cr
Zomato LtdTechnology2.66%₹229.78 Cr
Ultratech Cement LtdMaterials2.71%₹228.19 Cr
Ultratech Cement LtdMaterials2.63%₹227.89 Cr
State Bank Of IndiaFinancial2.68%₹224.88 Cr
State Bank Of IndiaFinancial2.68%₹224.88 Cr
RepoUnspecified2.66%₹223.73 Cr
RepoUnspecified2.66%₹223.73 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.64%₹223.69 Cr
Ultratech Cement LtdMaterials2.80%₹220.19 Cr
Ultratech Cement LtdMaterials2.71%₹219.71 Cr
Ultratech Cement LtdMaterials2.71%₹219.71 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.60%₹218.64 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.60%₹218.64 Cr
Ge T&d India LtdIndustrials2.59%₹217.93 Cr
Ge T&d India LtdIndustrials2.59%₹217.93 Cr
Ultratech Cement LtdMaterials2.56%₹214.76 Cr
Ultratech Cement LtdMaterials2.56%₹214.76 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.63%₹213.17 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.63%₹213.17 Cr
Ge T&d India LtdIndustrials2.62%₹212.42 Cr
Ge T&d India LtdIndustrials2.62%₹212.42 Cr
Ultratech Cement LtdMaterials2.49%₹211.83 Cr
State Bank Of IndiaFinancial2.58%₹209.39 Cr
State Bank Of IndiaFinancial2.58%₹209.39 Cr
Ultratech Cement LtdMaterials2.46%₹208.53 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.56%₹207.55 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.56%₹207.55 Cr
Infosys LtdTechnology2.32%₹196.38 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.48%₹195.17 Cr
Infosys LtdTechnology2.47%₹194.63 Cr
Infosys LtdTechnology2.31%₹194.52 Cr
Infosys LtdTechnology2.25%₹191.49 Cr
Infosys LtdTechnology2.28%₹191.19 Cr
Infosys LtdTechnology2.28%₹191.19 Cr
Bharat Electronics LtdIndustrials2.26%₹190.93 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities2.27%₹190.79 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities2.27%₹190.79 Cr
Bharat Electronics LtdIndustrials2.19%₹189.10 Cr
Infosys LtdTechnology2.29%₹185.96 Cr
Infosys LtdTechnology2.29%₹185.96 Cr
Ge T&d India LtdIndustrials2.32%₹182.59 Cr
Ntpc LtdEnergy & Utilities2.25%₹182.24 Cr
Ntpc LtdEnergy & Utilities2.25%₹182.24 Cr
Bharat Electronics LtdIndustrials2.16%₹181.19 Cr
Bharat Electronics LtdIndustrials2.16%₹181.19 Cr
Ntpc LtdEnergy & Utilities2.15%₹180.37 Cr
Ntpc LtdEnergy & Utilities2.15%₹180.37 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities2.12%₹179.47 Cr
Ntpc LtdEnergy & Utilities2.28%₹178.92 Cr
Bharat Electronics LtdIndustrials2.07%₹175.09 Cr
Mphasis LtdTechnology2.07%₹174.83 Cr
Mphasis LtdTechnology2.04%₹173.57 Cr
Icici Bank LtdFinancial2.04%₹172.31 Cr
Bharat Electronics LtdIndustrials2.12%₹171.77 Cr
Bharat Electronics LtdIndustrials2.12%₹171.77 Cr
Mphasis LtdTechnology2.03%₹171.57 Cr
Icici Bank LtdFinancial1.98%₹171.08 Cr
Bharat Electronics LtdIndustrials2.00%₹169.92 Cr
Power Finance Corporation LtdFinancial1.96%₹169.74 Cr
Power Finance Corporation LtdFinancial2.07%₹168.28 Cr
Power Finance Corporation LtdFinancial2.07%₹168.28 Cr
Power Finance Corporation LtdFinancial2.14%₹168.16 Cr
Icici Bank LtdFinancial1.99%₹168.12 Cr
Icici Bank LtdFinancial1.99%₹166.91 Cr
Icici Bank LtdFinancial1.99%₹166.91 Cr
Icici Bank LtdFinancial1.96%₹166.61 Cr
Power Finance Corporation LtdFinancial1.97%₹165.41 Cr
Power Finance Corporation LtdFinancial1.97%₹165.41 Cr
Wipro LtdTechnology1.93%₹164.27 Cr
Bajaj Finance LtdFinancial2.07%₹163.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.88%₹162.98 Cr
Bharat Electronics LtdIndustrials2.07%₹162.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities2.00%₹162.61 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities2.00%₹162.61 Cr
Bharti Airtel LtdTechnology1.86%₹157.99 Cr
Bharti Airtel LtdTechnology1.86%₹157.69 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.83%₹155.75 Cr
Wipro LtdTechnology1.84%₹155.69 Cr
Power Finance Corporation LtdFinancial1.85%₹155.61 Cr
Wipro LtdTechnology1.97%₹154.92 Cr
Bharti Airtel LtdTechnology1.83%₹154.15 Cr
Bharti Airtel LtdTechnology1.83%₹154.15 Cr
Infosys LtdTechnology1.78%₹154.11 Cr
Wipro LtdTechnology1.79%₹150.16 Cr
Wipro LtdTechnology1.79%₹150.16 Cr
Canara Bank Cd 26aug25Financial1.90%₹149.41 Cr
Wipro LtdTechnology1.84%₹149.35 Cr
Wipro LtdTechnology1.84%₹149.35 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.77%₹148.96 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities1.72%₹148.88 Cr
Power Finance Corporation LtdFinancial1.76%₹148.78 Cr
Wipro LtdTechnology1.75%₹147.81 Cr
Bharti Airtel LtdTechnology1.75%₹147.72 Cr
Hdfc Bank Limited Cd 04jun26Financial1.70%₹147.30 Cr
Reverse RepoUnspecified1.73%₹147.06 Cr
Power Finance Corporation LtdFinancial1.71%₹145.79 Cr
Bharti Airtel LtdTechnology1.83%₹143.63 Cr
Mphasis LtdTechnology1.65%₹142.81 Cr
Bharti Airtel LtdTechnology1.74%₹140.94 Cr
Bharti Airtel LtdTechnology1.74%₹140.94 Cr
Icici Bank LtdFinancial1.73%₹140.29 Cr
Icici Bank LtdFinancial1.73%₹140.29 Cr
Oracle Financial Services Software LtdTechnology1.62%₹136.19 Cr
Oracle Financial Services Software LtdTechnology1.62%₹136.19 Cr
Oracle Financial Services Software LtdTechnology1.72%₹135.55 Cr
Shriram Transport Finance Company LtdFinancial1.56%₹134.93 Cr
Apar Industries LtdDiversified1.55%₹134.44 Cr
Oracle Financial Services Software LtdTechnology1.66%₹134.40 Cr
Oracle Financial Services Software LtdTechnology1.66%₹134.40 Cr
Oracle Financial Services Software LtdTechnology1.53%₹129.66 Cr
Mphasis LtdTechnology1.53%₹128.51 Cr
Mphasis LtdTechnology1.53%₹128.51 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.52%₹128.23 Cr
Shriram Transport Finance Company LtdFinancial1.51%₹127.50 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.48%₹126.20 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.60%₹125.94 Cr
Bharti Airtel Ltd PpeTechnology1.47%₹125.27 Cr
Reverse RepoUnspecified1.44%₹124.98 Cr
Shriram Transport Finance Company LtdFinancial1.46%₹124.53 Cr
Oracle Financial Services Software LtdTechnology1.47%₹124.11 Cr
Mphasis LtdTechnology1.52%₹123.42 Cr
Mphasis LtdTechnology1.52%₹123.42 Cr
Oracle Financial Services Software LtdTechnology1.44%₹122.94 Cr
Srf LtdMaterials1.42%₹120.65 Cr
Swiggy Ltd.Technology1.41%₹119.87 Cr
Srf LtdMaterials1.52%₹119.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.39%₹118.01 Cr
Bharti Airtel Ltd PpeTechnology1.39%₹117.91 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.40%₹117.26 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.40%₹117.26 Cr
Icici Bank LtdFinancial1.49%₹117.14 Cr
Techno Electric & Engineering Company LtdIndustrials1.47%₹115.96 Cr
Bharti Airtel Ltd PpeTechnology1.37%₹115.87 Cr
Bank Of BarodaFinancial1.33%₹115.28 Cr
Srf LtdMaterials1.37%₹114.98 Cr
Srf LtdMaterials1.37%₹114.98 Cr
Srf LtdMaterials1.36%₹114.85 Cr
Century Plyboards (india) LtdMaterials1.33%₹112.91 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.38%₹111.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.38%₹111.62 Cr
Oracle Financial Services Software LtdTechnology1.28%₹110.87 Cr
Srf LtdMaterials1.36%₹110.78 Cr
Srf LtdMaterials1.36%₹110.78 Cr
Century Plyboards (india) LtdMaterials1.36%₹110.77 Cr
Century Plyboards (india) LtdMaterials1.36%₹110.77 Cr
Srf LtdMaterials1.31%₹110.50 Cr
Jindal Steel & Power LtdMaterials1.27%₹109.68 Cr
7.09% Goi Mat 25 Nov 2074Entities1.35%₹109.66 Cr
7.09% Goi Mat 25 Nov 2074Entities1.35%₹109.66 Cr
Century Plyboards (india) LtdMaterials1.30%₹109.50 Cr
Century Plyboards (india) LtdMaterials1.29%₹109.09 Cr
7.09% Goi Mat 25 Nov 2074Entities1.30%₹108.82 Cr
7.09% Goi Mat 25 Nov 2074Entities1.30%₹108.82 Cr
7.09% Goi Mat 25 Nov 2074Entities1.27%₹108.35 Cr
7.09% Goi 25-nov-74Entities1.27%₹108.35 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.38%₹108.22 Cr
7.09% Goi Mat 25 Nov 2074Entities1.27%₹107.49 Cr
Bank Of BarodaFinancial1.27%₹107.20 Cr
Solar Industries India LtdMaterials1.36%₹106.65 Cr
Shriram Transport Finance Company LtdFinancial1.26%₹106.46 Cr
Techno Electric & Engineering Company LtdIndustrials1.31%₹106.17 Cr
Techno Electric & Engineering Company LtdIndustrials1.31%₹106.17 Cr
Techno Electric & Engineering Company LtdIndustrials1.25%₹105.03 Cr
Techno Electric & Engineering Company LtdIndustrials1.25%₹105.03 Cr
Havells India LtdConsumer Discretionary1.29%₹104.42 Cr
Havells India LtdConsumer Discretionary1.29%₹104.42 Cr
Havells India LtdConsumer Discretionary1.33%₹104.32 Cr
Solar Industries India LtdMaterials1.24%₹104.08 Cr
Solar Industries India LtdMaterials1.24%₹104.08 Cr
Havells India LtdConsumer Discretionary1.24%₹103.86 Cr
Havells India LtdConsumer Discretionary1.24%₹103.86 Cr
Bank Of BarodaFinancial1.22%₹103.57 Cr
Mphasis LtdTechnology1.31%₹103.20 Cr
Century Plyboards (india) LtdMaterials1.22%₹102.78 Cr
Century Plyboards (india) LtdMaterials1.22%₹102.78 Cr
United Spirits LtdConsumer Staples1.21%₹102.13 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.20%₹101.82 Cr
United Spirits LtdConsumer Staples1.19%₹101.58 Cr
Solar Industries India LtdMaterials1.17%₹101.28 Cr
Solar Industries India LtdMaterials1.20%₹101.10 Cr
Sun Pharmaceutical Industries LtdHealthcare1.19%₹100.74 Cr
United Spirits LtdConsumer Staples1.20%₹100.71 Cr
United Spirits LtdConsumer Staples1.20%₹100.71 Cr
Ipca Laboratories LtdHealthcare1.16%₹100.71 Cr
Srf LtdMaterials1.16%₹100.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.18%₹100.52 Cr
Bharti Airtel Ltd PpeTechnology1.19%₹100.39 Cr
Bharti Airtel Ltd PpeTechnology1.19%₹100.39 Cr
Havells India LtdConsumer Discretionary1.18%₹100.24 Cr
Century Plyboards (india) LtdMaterials1.16%₹100.13 Cr
Solar Industries India LtdMaterials1.23%₹99.94 Cr
Solar Industries India LtdMaterials1.23%₹99.94 Cr
Jindal Steel & Power LtdMaterials1.18%₹99.79 Cr
Punjab National Bank Cd 20mar26Financial1.15%₹99.71 Cr
Century Plyboards (india) LtdMaterials1.27%₹99.65 Cr
Net Current AssetsUnspecified1.20%₹99.63 Cr
Solar Industries India LtdMaterials1.18%₹99.54 Cr
Punjab National Bank Cd 20mar26Financial1.18%₹99.15 Cr
Havells India LtdConsumer Discretionary1.16%₹99.06 Cr
United Spirits LtdConsumer Staples1.12%₹97.15 Cr
Havells India LtdConsumer Discretionary1.12%₹97.13 Cr
Ipca Laboratories LtdHealthcare1.23%₹97.09 Cr
Uno Minda LtdConsumer Discretionary1.20%₹97.03 Cr
Uno Minda LtdConsumer Discretionary1.20%₹97.03 Cr
Ipca Laboratories LtdHealthcare1.15%₹96.88 Cr
Tata Consultancy Services LtdTechnology1.23%₹96.87 Cr
Swiggy Ltd.Technology1.14%₹96.13 Cr
Techno Electric & Engineering Company LtdIndustrials1.13%₹95.97 Cr
United Spirits LtdConsumer Staples1.14%₹95.87 Cr
Ipca Laboratories LtdHealthcare1.13%₹95.72 Cr
Avanti Feeds LtdConsumer Staples1.09%₹94.74 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹94.58 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.12%₹94.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.12%₹94.50 Cr
United Spirits LtdConsumer Staples1.20%₹94.29 Cr
Jindal Steel & Power LtdMaterials1.12%₹94.04 Cr
Jindal Steel & Power LtdMaterials1.12%₹94.04 Cr
Sun Pharmaceutical Industries LtdHealthcare1.19%₹93.87 Cr
Jindal Steel & Power LtdMaterials1.16%₹93.77 Cr
Jindal Steel & Power LtdMaterials1.16%₹93.77 Cr
Swiggy Ltd.Technology1.08%₹93.64 Cr
Shriram Transport Finance Company LtdFinancial1.11%₹93.61 Cr
Shriram Transport Finance Company LtdFinancial1.11%₹93.61 Cr
Ipca Laboratories LtdHealthcare1.10%₹93.46 Cr
Techno Electric & Engineering Company LtdIndustrials1.08%₹93.42 Cr
United Spirits LtdConsumer Staples1.15%₹93.18 Cr
United Spirits LtdConsumer Staples1.15%₹93.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.10%₹93.00 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹92.99 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹92.99 Cr
Jindal Steel & Power LtdMaterials1.09%₹92.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.14%₹92.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.14%₹92.87 Cr
Uno Minda LtdConsumer Discretionary1.10%₹92.28 Cr
Uno Minda LtdConsumer Discretionary1.10%₹92.28 Cr
Bharti Airtel Ltd PpeTechnology1.17%₹92.25 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.06%₹92.07 Cr
Jindal Steel & Power LtdMaterials1.09%₹92.07 Cr
Solar Industries India LtdMaterials1.08%₹91.89 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.09%₹91.77 Cr
Uno Minda LtdConsumer Discretionary1.08%₹91.09 Cr
Itc LtdConsumer Staples1.08%₹90.87 Cr
Itc LtdConsumer Staples1.08%₹90.87 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.05%₹90.54 Cr
Lg Electronics India Ltd.Consumer Discretionary1.07%₹90.25 Cr
Lg Electronics India Ltd.Consumer Discretionary1.07%₹90.25 Cr
Bharti Airtel Ltd PpeTechnology1.11%₹90.21 Cr
Bharti Airtel Ltd PpeTechnology1.11%₹90.21 Cr
Lg Electronics India Ltd.Consumer Discretionary1.06%₹90.02 Cr
Polycab India LtdIndustrials1.07%₹89.75 Cr
Polycab India LtdIndustrials1.07%₹89.75 Cr
Havells India LtdConsumer Discretionary1.06%₹89.33 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.13%₹89.11 Cr
Itc LtdConsumer Staples1.13%₹89.05 Cr
Jk Cement LtdMaterials1.13%₹88.77 Cr
Polycab India LtdIndustrials1.04%₹88.76 Cr
Uno Minda LtdConsumer Discretionary1.04%₹88.67 Cr
Ipca Laboratories LtdHealthcare1.09%₹88.20 Cr
Ipca Laboratories LtdHealthcare1.09%₹88.20 Cr
Sun Pharmaceutical Industries LtdHealthcare1.08%₹87.69 Cr
Sun Pharmaceutical Industries LtdHealthcare1.08%₹87.69 Cr
Itc LtdConsumer Staples1.03%₹87.39 Cr
Apar Industries LtdDiversified1.03%₹87.24 Cr
Itc LtdConsumer Staples1.02%₹87.12 Cr
Polycab India LtdIndustrials1.03%₹87.03 Cr
Itc LtdConsumer Staples1.07%₹86.81 Cr
Itc LtdConsumer Staples1.07%₹86.81 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.10%₹86.80 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities1.10%₹86.71 Cr
Lg Electronics India Ltd.Consumer Discretionary1.00%₹86.20 Cr
Techno Electric & Engineering Company LtdIndustrials1.01%₹86.16 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.02%₹85.72 Cr
Vishal Mega Mart Ltd.Consumer Staples1.09%₹85.47 Cr
Rec LtdFinancial1.08%₹85.12 Cr
Polycab India LtdIndustrials1.05%₹84.88 Cr
Polycab India LtdIndustrials1.05%₹84.88 Cr
Apar Industries LtdDiversified1.08%₹84.84 Cr
Jk Cement LtdMaterials1.03%₹83.98 Cr
Jk Cement LtdMaterials1.03%₹83.98 Cr
Ipca Laboratories LtdHealthcare1.00%₹83.73 Cr
Ipca Laboratories LtdHealthcare1.00%₹83.73 Cr
Nippon Life India Asset Management LtdFinancial0.96%₹83.08 Cr
Jk Cement LtdMaterials0.99%₹82.84 Cr
Jk Cement LtdMaterials0.99%₹82.84 Cr
Pi Industries LtdMaterials0.96%₹82.67 Cr
Apar Industries LtdDiversified0.98%₹82.59 Cr
Apar Industries LtdDiversified0.98%₹82.59 Cr
Lg Electronics India Ltd.Consumer Discretionary0.97%₹82.54 Cr
Uno Minda LtdConsumer Discretionary0.95%₹81.96 Cr
Uno Minda LtdConsumer Discretionary0.97%₹81.53 Cr
Rec LtdFinancial0.96%₹80.74 Cr
Rec LtdFinancial0.96%₹80.74 Cr
Rec LtdFinancial0.99%₹80.31 Cr
Rec LtdFinancial0.99%₹80.31 Cr
Icici Lombard General Insurance Company LtdFinancial0.95%₹80.23 Cr
Icici Lombard General Insurance Company LtdFinancial0.95%₹80.23 Cr
Net Current AssetsUnspecified0.90%₹79.77 Cr
Apar Industries LtdDiversified0.94%₹79.70 Cr
Polycab India LtdIndustrials1.01%₹79.46 Cr
Lg Electronics India Ltd.Consumer Discretionary0.94%₹79.35 Cr
Icici Lombard General Insurance Company LtdFinancial0.94%₹79.29 Cr
Icici Lombard General Insurance Company LtdFinancial0.93%₹78.95 Cr
RepoUnspecified0.93%₹78.90 Cr
Indian BankFinancial0.91%₹78.75 Cr
Rec LtdFinancial0.93%₹78.42 Cr
Nippon Life India Asset Management LtdFinancial0.93%₹78.34 Cr
Sun Pharmaceutical Industries LtdHealthcare0.90%₹78.17 Cr
Apar Industries LtdDiversified0.96%₹77.97 Cr
Apar Industries LtdDiversified0.96%₹77.97 Cr
Uno Minda LtdConsumer Discretionary0.99%₹77.80 Cr
Rec LtdFinancial0.92%₹77.73 Cr
Techno Electric & Engineering Company LtdIndustrials0.92%₹77.60 Cr
Icici Lombard General Insurance Company LtdFinancial0.99%₹77.54 Cr
Shriram Transport Finance Company LtdFinancial0.95%₹77.01 Cr
Shriram Transport Finance Company LtdFinancial0.95%₹77.01 Cr
Pi Industries LtdMaterials0.92%₹76.98 Cr
Pi Industries LtdMaterials0.92%₹76.98 Cr
Rec LtdFinancial0.90%₹76.85 Cr
Jk Cement LtdMaterials0.91%₹76.76 Cr
Icici Lombard General Insurance Company LtdFinancial0.88%₹76.52 Cr
Apar Industries LtdDiversified0.90%₹76.14 Cr
Icici Lombard General Insurance Company LtdFinancial0.94%₹76.05 Cr
Icici Lombard General Insurance Company LtdFinancial0.94%₹76.05 Cr
State Development Loan 37068 Tn 11fb36 7.54 Fv Rs 100Unspecified0.88%₹75.73 Cr
Pi Industries LtdMaterials0.93%₹75.61 Cr
Pi Industries LtdMaterials0.93%₹75.61 Cr
Jk Cement LtdMaterials0.87%₹75.40 Cr
Rec LtdFinancial0.87%₹75.34 Cr
Ntpc LtdEnergy & Utilities0.88%₹75.03 Cr
Swiggy Ltd.Technology0.92%₹74.86 Cr
Swiggy Ltd.Technology0.92%₹74.86 Cr
Ntpc LtdEnergy & Utilities0.88%₹74.33 Cr
Jk Cement LtdMaterials0.87%₹73.73 Cr
Jk Cement LtdMaterials0.87%₹73.63 Cr
Pi Industries LtdMaterials0.86%₹73.07 Cr
Icici Lombard General Insurance Company LtdFinancial0.87%₹73.00 Cr
Swiggy Ltd.Technology0.86%₹72.56 Cr
Swiggy Ltd.Technology0.86%₹72.56 Cr
Indian BankFinancial0.86%₹72.49 Cr
Sun Pharmaceutical Industries LtdHealthcare0.85%₹71.79 Cr
Swiggy Ltd.Technology0.91%₹71.46 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.82%₹71.36 Cr
Bse LtdFinancial0.83%₹69.93 Cr
Pi Industries LtdMaterials0.82%₹69.68 Cr
Itc LtdConsumer Staples0.83%₹69.64 Cr
Wipro LtdTechnology0.80%₹69.38 Cr
Polycab India LtdIndustrials0.82%₹69.34 Cr
Pi Industries LtdMaterials0.82%₹68.76 Cr
Net Current AssetsUnspecified0.90%₹68.37 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.79%₹68.10 Cr
Polycab India LtdIndustrials0.78%₹67.90 Cr
Ntpc LtdEnergy & Utilities0.78%₹67.86 Cr
Bse LtdFinancial0.78%₹67.68 Cr
Swiggy Ltd.Technology0.79%₹66.96 Cr
Indian BankFinancial0.78%₹66.57 Cr
Shriram Transport Finance Company LtdFinancial0.84%₹66.24 Cr
Prudent Corporate Advisory Services LtdFinancial0.84%₹65.74 Cr
Bank Of MaharashtraFinancial0.74%₹64.36 Cr
Deepak Nitrite LtdMaterials0.81%₹63.85 Cr
Deepak Nitrite LtdMaterials0.78%₹63.67 Cr
Deepak Nitrite LtdMaterials0.78%₹63.67 Cr
Ntpc LtdEnergy & Utilities0.75%₹63.25 Cr
Emami LtdConsumer Staples0.80%₹63.16 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.74%₹62.00 Cr
Vishal Mega Mart Ltd.Consumer Staples0.76%₹61.47 Cr
Vishal Mega Mart Ltd.Consumer Staples0.76%₹61.47 Cr
Schaeffler India LtdIndustrials0.71%₹61.25 Cr
Nippon Life India Asset Management LtdFinancial0.72%₹60.89 Cr
Indian BankFinancial0.71%₹60.49 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.71%₹60.35 Cr
Deepak Nitrite LtdMaterials0.71%₹60.08 Cr
Deepak Nitrite LtdMaterials0.71%₹59.96 Cr
Deepak Nitrite LtdMaterials0.71%₹59.96 Cr
Mahindra Lifespace Developers LtdReal Estate0.71%₹59.72 Cr
Vishal Mega Mart Ltd.Consumer Staples0.71%₹59.69 Cr
Vishal Mega Mart Ltd.Consumer Staples0.71%₹59.69 Cr
Indian BankFinancial0.71%₹59.69 Cr
Indian BankFinancial0.71%₹59.69 Cr
Birlasoft LtdTechnology0.70%₹59.21 Cr
Nuvama Wealth Management LtdFinancial0.70%₹58.94 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.69%₹58.74 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.75%₹58.68 Cr
Nuvama Wealth Management LtdFinancial0.69%₹58.47 Cr
Prudent Corporate Advisory Services LtdFinancial0.71%₹58.02 Cr
Prudent Corporate Advisory Services LtdFinancial0.71%₹58.02 Cr
Prudent Corporate Advisory Services LtdFinancial0.68%₹57.50 Cr
Prudent Corporate Advisory Services LtdFinancial0.68%₹57.50 Cr
Prudent Corporate Advisory Services LtdFinancial0.67%₹57.34 Cr
Nuvama Wealth Management LtdFinancial0.73%₹57.18 Cr
Birlasoft LtdTechnology0.68%₹57.13 Cr
Deepak Nitrite LtdMaterials0.68%₹56.98 Cr
Schaeffler India LtdIndustrials0.70%₹56.91 Cr
Schaeffler India LtdIndustrials0.70%₹56.91 Cr
Max Healthcare Institute LtdHealthcare0.72%₹56.85 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.70%₹56.70 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.70%₹56.70 Cr
Emami LtdConsumer Staples0.70%₹56.60 Cr
Emami LtdConsumer Staples0.70%₹56.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.72%₹56.39 Cr
Vishal Mega Mart Ltd.Consumer Staples0.66%₹56.25 Cr
Emami LtdConsumer Staples0.67%₹56.20 Cr
Emami LtdConsumer Staples0.67%₹56.20 Cr
Bank Of MaharashtraFinancial0.67%₹56.19 Cr
Mahindra Lifespace Developers LtdReal Estate0.66%₹56.19 Cr
Jindal Steel & Power LtdMaterials0.71%₹56.08 Cr
Vishal Mega Mart Ltd.Consumer Staples0.66%₹56.02 Cr
Nuvama Wealth Management LtdFinancial0.67%₹56.02 Cr
Nuvama Wealth Management LtdFinancial0.67%₹56.02 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.66%₹55.79 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.66%₹55.79 Cr
Emami LtdConsumer Staples0.66%₹55.79 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.66%₹55.75 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.66%₹55.75 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.66%₹55.74 Cr
Schaeffler India LtdIndustrials0.71%₹55.74 Cr
Prudent Corporate Advisory Services LtdFinancial0.66%₹55.65 Cr
Tech Mahindra LtdTechnology0.66%₹55.57 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.68%₹55.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.68%₹55.54 Cr
RepoUnspecified0.65%₹55.30 Cr
Mahindra Lifespace Developers LtdReal Estate0.65%₹54.93 Cr
Mahindra Lifespace Developers LtdReal Estate0.65%₹54.93 Cr
Deepak Nitrite LtdMaterials0.63%₹54.84 Cr
Schaeffler India LtdIndustrials0.65%₹54.38 Cr
Schaeffler India LtdIndustrials0.65%₹54.38 Cr
Deepak Nitrite LtdMaterials0.64%₹54.07 Cr
Prudent Corporate Advisory Services LtdFinancial0.64%₹53.93 Cr
Tata Capital Limited EqFinancial0.64%₹53.83 Cr
Birlasoft LtdTechnology0.68%₹53.50 Cr
Bank Of MaharashtraFinancial0.63%₹53.42 Cr
Birlasoft LtdTechnology0.62%₹53.31 Cr
Nuvama Wealth Management LtdFinancial0.63%₹53.13 Cr
Max Healthcare Institute LtdHealthcare0.63%₹53.06 Cr
Mahindra Lifespace Developers LtdReal Estate0.67%₹53.05 Cr
Prudent Corporate Advisory Services LtdFinancial0.61%₹52.87 Cr
Schaeffler India LtdIndustrials0.62%₹52.73 Cr
Tata Capital Limited EqFinancial0.61%₹52.49 Cr
Schaeffler India LtdIndustrials0.62%₹52.45 Cr
Max Healthcare Institute LtdHealthcare0.62%₹52.37 Cr
Max Healthcare Institute LtdHealthcare0.62%₹52.37 Cr
Mahindra Lifespace Developers LtdReal Estate0.62%₹52.29 Cr
Indian BankFinancial0.64%₹52.18 Cr
Indian BankFinancial0.64%₹52.18 Cr
Birlasoft LtdTechnology0.61%₹51.96 Cr
Vishal Mega Mart Ltd.Consumer Staples0.62%₹51.96 Cr
Mahindra Lifespace Developers LtdReal Estate0.59%₹50.92 Cr
Max Healthcare Institute LtdHealthcare0.63%₹50.86 Cr
Max Healthcare Institute LtdHealthcare0.63%₹50.86 Cr
Birlasoft LtdTechnology0.60%₹50.78 Cr
Birlasoft LtdTechnology0.60%₹50.78 Cr
Tech Mahindra LtdTechnology0.60%₹50.72 Cr
Mahindra Lifespace Developers LtdReal Estate0.62%₹50.31 Cr
Mahindra Lifespace Developers LtdReal Estate0.62%₹50.31 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.59%₹50.00 Cr
Icici Securities Limited 364d Cp 06feb26Financial0.59%₹49.95 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.59%₹49.91 Cr
Birla Group Holdings Private Limited 357d Cp 12mar26Financial0.58%₹49.91 Cr
Bajaj Financial Securities Limited 91d Cp 14aug25Financial0.63%₹49.89 Cr
Max Healthcare Institute LtdHealthcare0.58%₹49.82 Cr
Nuvama Wealth Management LtdFinancial0.61%₹49.80 Cr
Nuvama Wealth Management LtdFinancial0.61%₹49.80 Cr
7.09% Goi Mat 25 Nov 2074Entities0.63%₹49.75 Cr
Birla Group Holdings Private Limited 357d Cp 12mar26Financial0.59%₹49.61 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.58%₹49.45 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.57%₹49.37 Cr
Nuvama Wealth Management LtdFinancial0.57%₹49.16 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.58%₹49.09 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.58%₹49.09 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.62%₹49.06 Cr
Schaeffler India LtdIndustrials0.58%₹48.98 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.60%₹48.91 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.60%₹48.91 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.58%₹48.82 Cr
Oil India LtdEnergy & Utilities0.62%₹48.71 Cr
Vishal Mega Mart Ltd.Consumer Staples0.56%₹48.59 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.60%₹48.47 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.60%₹48.47 Cr
Tech Mahindra LtdTechnology0.57%₹48.37 Cr
Birlasoft LtdTechnology0.59%₹48.23 Cr
Birlasoft LtdTechnology0.59%₹48.23 Cr
Oil India LtdEnergy & Utilities0.57%₹47.98 Cr
Oil India LtdEnergy & Utilities0.57%₹47.98 Cr
Max Healthcare Institute LtdHealthcare0.56%₹47.69 Cr
7.09% Goi 25-nov-74Entities0.56%₹47.23 Cr
Mrf LtdConsumer Discretionary0.54%₹46.98 Cr
Tech Mahindra LtdTechnology0.59%₹46.66 Cr
Oil India LtdEnergy & Utilities0.56%₹45.81 Cr
Oil India LtdEnergy & Utilities0.56%₹45.81 Cr
Reliance Industries LtdEnergy & Utilities0.53%₹45.46 Cr
Tech Mahindra LtdTechnology0.54%₹45.41 Cr
Tech Mahindra LtdTechnology0.54%₹45.41 Cr
Reliance Industries LtdEnergy & Utilities0.54%₹45.37 Cr
Tech Mahindra LtdTechnology0.55%₹44.64 Cr
Tech Mahindra LtdTechnology0.55%₹44.64 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.52%₹44.13 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.52%₹44.07 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.52%₹44.07 Cr
Mrf LtdConsumer Discretionary0.52%₹44.04 Cr
Net Current AssetsUnspecified0.57%₹43.94 Cr
Net Current AssetsUnspecified0.57%₹43.94 Cr
Max Healthcare Institute LtdHealthcare0.52%₹43.66 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.52%₹43.63 Cr
Tech Mahindra LtdTechnology0.50%₹43.29 Cr
Reliance Industries LtdEnergy & Utilities0.51%₹43.03 Cr
Reliance Industries LtdEnergy & Utilities0.51%₹43.03 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.51%₹42.98 Cr
Oberoi Realty LtdReal Estate0.50%₹41.67 Cr
Oberoi Realty LtdReal Estate0.50%₹41.67 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.52%₹40.70 Cr
Reliance Industries LtdEnergy & Utilities0.48%₹40.39 Cr
Reliance Industries LtdEnergy & Utilities0.47%₹40.35 Cr
Reliance Industries LtdEnergy & Utilities0.51%₹40.24 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.49%₹39.80 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.49%₹39.80 Cr
Reliance Industries LtdEnergy & Utilities0.49%₹39.48 Cr
Reliance Industries LtdEnergy & Utilities0.49%₹39.48 Cr
Oberoi Realty LtdReal Estate0.46%₹39.15 Cr
Oberoi Realty LtdReal Estate0.46%₹38.60 Cr
Oberoi Realty LtdReal Estate0.49%₹38.20 Cr
Oberoi Realty LtdReal Estate0.46%₹37.08 Cr
Oberoi Realty LtdReal Estate0.46%₹37.08 Cr
Tata Capital Limited EqFinancial0.43%₹36.70 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.43%₹36.34 Cr
Net Current AssetsUnspecified0.43%₹36.10 Cr
Net Current AssetsUnspecified0.43%₹36.10 Cr
Oberoi Realty LtdReal Estate0.41%₹35.69 Cr
Oberoi Realty LtdReal Estate0.41%₹34.94 Cr
Lic Housing Finance LtdFinancial0.44%₹34.68 Cr
Vst Tillers Tractors LtdIndustrials0.40%₹33.83 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.41%₹33.60 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.41%₹33.60 Cr
Vst Tillers Tractors LtdIndustrials0.39%₹32.35 Cr
Vst Tillers Tractors LtdIndustrials0.39%₹32.35 Cr
Vst Tillers Tractors LtdIndustrials0.36%₹31.20 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.36%₹30.47 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.36%₹30.45 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.36%₹30.43 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.37%₹30.39 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.37%₹30.39 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.39%₹30.35 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.36%₹30.34 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.36%₹30.34 Cr
Vst Tillers Tractors LtdIndustrials0.36%₹30.26 Cr
Vst Tillers Tractors LtdIndustrials0.35%₹29.83 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.35%₹29.71 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.35%₹29.71 Cr
Vst Tillers Tractors LtdIndustrials0.34%₹27.28 Cr
Vst Tillers Tractors LtdIndustrials0.34%₹27.28 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.31%₹27.25 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.33%₹25.91 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.30%₹25.77 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.31%₹25.75 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.31%₹25.75 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.71 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.67 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.32%₹25.61 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.32%₹25.61 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.30%₹25.59 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.32%₹25.50 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.29%₹25.42 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.41 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.41 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.41 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.31%₹25.40 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.31%₹25.40 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.30%₹25.35 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹25.32 Cr
State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100Unspecified0.29%₹25.17 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.30%₹25.00 Cr
Indian Overseas Bank Cd 25mar26Financial0.29%₹24.90 Cr
Nuvoco Vistas Corporation Limited 26d Cp 24dec25Materials0.29%₹24.90 Cr
Indian Overseas Bank Cd 25mar26Financial0.29%₹24.76 Cr
Vst Tillers Tractors LtdIndustrials0.31%₹24.68 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.27%₹20.85 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.24%₹20.18 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.23%₹20.16 Cr
Tata Capital Limited EqFinancial0.24%₹20.12 Cr
Tata Capital Limited EqFinancial0.24%₹20.08 Cr
Tata Capital Limited EqFinancial0.24%₹20.08 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.24%₹20.07 Cr
Mindspace Business Parks Ltd.Real Estate0.22%₹18.23 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.21%₹17.70 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.21%₹17.69 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.20%₹17.69 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.21%₹17.66 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.22%₹17.66 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.22%₹17.65 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.22%₹17.65 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.21%₹17.63 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.21%₹17.63 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹17.37 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹17.00 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹17.00 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹16.92 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹16.90 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.20%₹16.83 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.20%₹16.83 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.21%₹16.81 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.21%₹16.81 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.20%₹16.76 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.20%₹16.76 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.21%₹16.74 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹16.63 Cr
Mindspace Business Parks Ltd.Real Estate0.20%₹16.63 Cr
Mindspace Business Parks Ltd.Real Estate0.19%₹15.12 Cr
Icici Securities Limited 365d Cp 04feb26Financial0.18%₹14.99 Cr
Gs Cg 22/10/2038 - (strips)Entities0.16%₹12.54 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.45 Cr
Gs Cg 22/10/2038 - (strips)Entities0.14%₹12.44 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.43 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.43 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.37 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.37 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.16%₹12.37 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.35 Cr
Gs Cg 22/10/2038 - (strips)Entities0.15%₹12.32 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.14%₹12.28 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.14%₹12.27 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.15%₹12.26 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.15%₹12.26 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.15%₹12.20 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.15%₹12.20 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.14%₹12.18 Cr
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100Entities0.14%₹12.15 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.14%₹11.72 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lacConsumer Staples0.13%₹11.36 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples0.13%₹11.36 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lacConsumer Staples0.13%₹11.33 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.13%₹11.32 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.13%₹11.31 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.13%₹10.31 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.10 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.10 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.10 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.09 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.09 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.08 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹10.02 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.12%₹9.98 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹8.12 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.76 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lacConsumer Staples0.09%₹7.60 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lacConsumer Staples0.09%₹7.60 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lacConsumer Staples0.09%₹7.59 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lacConsumer Staples0.09%₹7.58 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lacConsumer Staples0.09%₹7.58 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lacConsumer Staples0.09%₹7.57 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lacConsumer Staples0.09%₹7.57 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lacConsumer Staples0.09%₹7.57 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.55 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.55 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.55 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.55 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples0.09%₹7.55 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lacConsumer Staples0.09%₹7.54 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lacConsumer Staples0.09%₹7.54 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lacConsumer Staples0.09%₹7.53 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.09%₹7.51 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.09%₹7.51 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.42 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.41 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.40 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.39 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.34 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.31 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.31 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.31 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹7.30 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.27 Cr
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100Entities0.09%₹7.27 Cr
Brookfield India Real Estate Trust ReitReal Estate0.09%₹6.92 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.09%₹6.86 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.85 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.85 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.84 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.84 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.84 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.82 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.80 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial0.08%₹6.79 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.08%₹6.32 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples0.07%₹6.30 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.29 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.29 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.08%₹6.29 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.08%₹6.29 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.29 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.25 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.21 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.07%₹6.21 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.81 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.67 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.66 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.66 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.59 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.58 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.58 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.06%₹5.56 Cr
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100Entities0.07%₹5.55 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.07%₹5.26 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.07%₹5.23 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.07%₹5.22 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.19 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.18 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.18 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.18 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.07%₹5.18 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.18 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.18 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.17 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.17 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.15 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.15 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.15 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.14 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.13 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.13 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.12 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.12 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.12 Cr
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100Unspecified0.06%₹5.11 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.10 Cr
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100Unspecified0.06%₹5.09 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.08 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.06 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.06 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.06 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.06 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.05 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.05 Cr
Larsen And Toubro Limited 7.19 Ncd 05dc34 Fvrs1lacIndustrials0.06%₹5.05 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.04 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.03 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.06%₹5.02 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.01 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.01 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹5.01 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹4.99 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹4.99 Cr
Goi Sec 7.18 14/08/2033Entities0.06%₹4.98 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.86 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.86 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.85 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.85 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.82 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.79 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.79 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.78 Cr
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100Entities0.06%₹4.78 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.06%₹4.77 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.06%₹4.76 Cr
Indian BankFinancial0.06%₹4.74 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.88 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.86 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.85 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.85 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.82 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.04%₹3.81 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.81 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.05%₹3.81 Cr
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100Entities0.04%₹3.79 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.08 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.06 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.04 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.04%₹3.03 Cr
U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lacIndustrials0.03%₹2.55 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.49 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.49 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.48 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.48 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.46 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.45 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.45 Cr
Net Current AssetsUnspecified0.05%₹2.45 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.44 Cr
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100Entities0.03%₹2.44 Cr
Net Current AssetsUnspecified0.03%₹2.11 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.03%₹2.10 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.07 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.03%₹2.07 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.07 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.07 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.03%₹2.06 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.03%₹2.06 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.05 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.05 Cr
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100Industrials0.02%₹2.05 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.04 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.03 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.03 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.02 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.02 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.02 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.01 Cr
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100Unspecified0.02%₹2.01 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.75 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.72 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.72 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.72 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.71 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.71 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.71 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.70 Cr
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100Entities0.02%₹1.69 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.62 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.59 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.59 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.59 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.58 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.58 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.58 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.58 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.58 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.57 Cr
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100Entities0.02%₹1.57 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.56 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.55 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.55 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.55 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.55 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.55 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.55 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.55 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.54 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.54 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.54 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.53 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.02%₹1.53 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.53 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.53 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial0.02%₹1.53 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹1.01 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹1.00 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹1.00 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹1.00 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹1.00 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹0.99 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹0.99 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹0.99 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.01%₹0.99 Cr
Gs Cg 23/12/2025 - (strips)Entities0.01%₹0.99 Cr
Gs Cg 23/12/2025 - (strips)Entities0.01%₹0.99 Cr
Gs Cg 23/12/2025 - (strips)Entities0.01%₹0.98 Cr
0% Goi - 22aug26 StripsEntities0.01%₹0.95 Cr
0% Goi - 22aug26 StripsEntities0.01%₹0.95 Cr
0% Goi - 22aug26 StripsEntities0.01%₹0.94 Cr
7.09% Goi 25-nov-74Entities0.01%₹0.62 Cr
Gs Cg 22 Feb 2027 - (strips)Entities0.01%₹0.46 Cr
Gs Cg 22 Feb 2027 - (strips)Entities0.01%₹0.46 Cr
Gs Cg 22 Feb 2027 - (strips)Entities0.01%₹0.46 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.30 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100Financial0.00%₹0.30 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Kotak Aggressive Hybrid Fund Direct-growth

What is the current AUM of Kotak Aggressive Hybrid Fund Direct-growth?

As of Sat Feb 28, 2026, Kotak Aggressive Hybrid Fund Direct-growth manages assets worth ₹8,653.5 crore

What is the long-term performance of Kotak Aggressive Hybrid Fund Direct-growth?

  • 3 Years CAGR: 13.45%
  • 5 Years CAGR: 12.64%
  • Since Inception: 13.09%

What is the portfolio composition of Kotak Aggressive Hybrid Fund Direct-growth?

Equity: 78.73%, Debt: 16.08%, Others: 4.91%.

Who manages Kotak Aggressive Hybrid Fund Direct-growth?

Kotak Aggressive Hybrid Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Aggressive Hybrid Fund Direct-growth?

Large Cap: 53.51%, Mid Cap: 36.96%, Small Cap: 9.53%.

Which are the top companies Kotak Aggressive Hybrid Fund Direct-growth has invested in?

  • HDFC Bank Ltd – 4.63% of the fund's portfolio
  • HDFC Bank Ltd – 4.53% of the fund's portfolio
  • HDFC Bank Ltd – 4.57% of the fund's portfolio
  • HDFC Bank Ltd – 4.57% of the fund's portfolio
  • Repo – 4.33% of the fund's portfolio

Which are the major sectors Kotak Aggressive Hybrid Fund Direct-growth focuses on?

  • Financial – 226.19% of the fund's portfolio
  • Technology – 144.15% of the fund's portfolio
  • Entities – 124.86% of the fund's portfolio
  • Materials – 90.77% of the fund's portfolio
  • Industrials – 74.94% 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.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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