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Fund Overview of Kotak Balanced Advantage Fund Direct-idcw
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₹17,537.3 CrAUM
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₹22.88NAV
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0.56%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Kotak Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.03% |
| 6 Months | 10.37% | NA | 8.29% |
| 1 Year | 4.70% | 4.70% | 2.86% |
| 2 Years | 29.61% | 13.84% | 14.51% |
| 3 Years | 46.63% | 13.61% | 13.46% |
| 5 Years | 84.95% | 13.09% | 14.09% |
| 7 Years | 131.63% | 12.75% | NA |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
58.00%debt instruments
24.59%other assets or cash equivalents
17.10%Large Cap: 76.51%
Mid Cap: 13.27%
Small Cap: 10.22%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 03 Aug 2018, the fund aims Wealth creation over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹17,537.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 58.00% in equities, 24.59% in debt instruments, 17.10% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 4.70% in the last year, a total return since inception of 11.98%.
Rohit Tandon
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Hiten Shah
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Balanced Advantage Fund Direct-idcw
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Standard Deviation7.18%
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Sharpe Ratio0.76%
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Alpha1.52%
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Beta0.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
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 Balanced Advantage Fund Direct - Growth
|
₹17,537 | 0.75% | 2.76% | 3.51% | 8.90% | 13.40% |
|
Kotak Balanced Advantage Fund Regular - Growth
|
₹17,537 | 0.65% | 2.48% | 2.95% | 7.72% | 12.12% |
|
Kotak Balanced Advantage Fund Regular-idcw
|
₹17,537 | 0.65% | 2.48% | 2.95% | 7.72% | 12.12% |
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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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 8.07% | ₹1,414.68 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.81% | ₹1,370.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.62% | ₹1,331.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.62% | ₹1,331.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.41% | ₹1,324.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.41% | ₹1,324.86 Cr |
| Cash Margin | Unspecified | 7.35% | ₹1,284.60 Cr |
| Cash Margin | Unspecified | 7.35% | ₹1,284.60 Cr |
| Cash Margin | Unspecified | 7.08% | ₹1,265.75 Cr |
| Cash Margin | Unspecified | 7.08% | ₹1,265.75 Cr |
| Net Current Assets | Unspecified | 6.02% | ₹1,054.92 Cr |
| Repo | Unspecified | 4.62% | ₹808.12 Cr |
| Repo | Unspecified | 4.62% | ₹808.12 Cr |
| Repo | Unspecified | 4.35% | ₹777.26 Cr |
| Repo | Unspecified | 4.35% | ₹777.26 Cr |
| Net Current Assets | Unspecified | 4.32% | ₹771.95 Cr |
| Net Current Assets | Unspecified | 4.32% | ₹771.95 Cr |
| Repo | Unspecified | 4.36% | ₹764.01 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹755.61 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹742.05 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹742.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹728.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹728.22 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹698.30 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹698.30 Cr |
| Icici Bank Ltd | Financial | 3.93% | ₹687.57 Cr |
| Icici Bank Ltd | Financial | 3.93% | ₹687.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹681.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹668.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹668.25 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹641.41 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹627.55 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹627.55 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹604.48 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹604.48 Cr |
| State Bank Of India | Financial | 3.00% | ₹536.34 Cr |
| State Bank Of India | Financial | 3.00% | ₹536.34 Cr |
| State Bank Of India | Financial | 2.86% | ₹499.39 Cr |
| State Bank Of India | Financial | 2.86% | ₹499.39 Cr |
| State Bank Of India | Financial | 2.60% | ₹456.18 Cr |
| Infosys Ltd | Technology | 2.54% | ₹445.79 Cr |
| Infosys Ltd | Technology | 2.40% | ₹419.88 Cr |
| Infosys Ltd | Technology | 2.40% | ₹419.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.34% | ₹417.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.34% | ₹417.73 Cr |
| Infosys Ltd | Technology | 2.34% | ₹417.66 Cr |
| Infosys Ltd | Technology | 2.34% | ₹417.66 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.33% | ₹408.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.24% | ₹391.26 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.24% | ₹391.26 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹385.62 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹385.62 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹359.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹355.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹355.41 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹352.57 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹352.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.01% | ₹350.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.01% | ₹350.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.85% | ₹329.85 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.85% | ₹329.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹323.50 Cr |
| Larsen & Toubro Ltd | Industrials | 1.85% | ₹322.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.85% | ₹322.62 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.84% | ₹322.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹320.64 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹312.94 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹312.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.72% | ₹307.04 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.72% | ₹307.04 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹306.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹300.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹300.43 Cr |
| Itc Ltd | Consumer Staples | 1.71% | ₹298.95 Cr |
| Itc Ltd | Consumer Staples | 1.71% | ₹298.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹295.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹295.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹287.17 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹272.93 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹272.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.51% | ₹269.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.51% | ₹269.59 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹267.17 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹267.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.53% | ₹266.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.53% | ₹266.97 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹261.44 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹261.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.45% | ₹252.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.45% | ₹252.93 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹250.00 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹250.00 Cr |
| Reverse Repo | Unspecified | 1.40% | ₹249.92 Cr |
| Reverse Repo | Unspecified | 1.40% | ₹249.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹247.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹247.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹246.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹246.33 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹245.24 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹245.24 Cr |
| Zomato Ltd | Technology | 1.37% | ₹238.58 Cr |
| Zomato Ltd | Technology | 1.37% | ₹238.58 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹236.58 Cr |
| Zomato Ltd | Technology | 1.30% | ₹232.90 Cr |
| Zomato Ltd | Technology | 1.30% | ₹232.90 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹231.55 Cr |
| Zomato Ltd | Technology | 1.29% | ₹225.60 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.28% | ₹224.57 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.27% | ₹221.92 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.27% | ₹221.92 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹217.68 Cr |
| Solar Industries India Ltd | Materials | 1.19% | ₹212.45 Cr |
| Solar Industries India Ltd | Materials | 1.19% | ₹212.45 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹211.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹208.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹208.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.17% | ₹204.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.17% | ₹204.71 Cr |
| Solar Industries India Ltd | Materials | 1.17% | ₹204.00 Cr |
| Solar Industries India Ltd | Materials | 1.17% | ₹204.00 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.14% | ₹203.82 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.14% | ₹203.82 Cr | |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.14% | ₹203.13 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.14% | ₹203.13 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.15% | ₹200.32 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.15% | ₹200.32 Cr | |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.11% | ₹198.29 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.11% | ₹198.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹198.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹198.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.11% | ₹194.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹193.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹189.74 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹189.74 Cr |
| Mphasis Ltd | Technology | 1.06% | ₹185.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹185.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹183.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹183.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.05% | ₹183.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹181.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹181.29 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.02% | ₹179.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.00% | ₹179.34 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.00% | ₹179.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹178.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹178.99 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.02% | ₹178.98 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.02% | ₹178.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹177.75 Cr |
| Mphasis Ltd | Technology | 0.99% | ₹176.39 Cr |
| Mphasis Ltd | Technology | 0.99% | ₹176.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹172.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹172.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹170.65 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹170.05 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹170.05 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹169.40 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹169.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹169.06 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹169.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.95% | ₹169.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.95% | ₹169.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹167.32 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹163.92 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹163.59 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹163.23 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹163.23 Cr |
| Coromandel International Ltd | Materials | 0.92% | ₹160.72 Cr |
| Coromandel International Ltd | Materials | 0.92% | ₹160.72 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹160.49 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹160.49 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹159.73 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹159.73 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹159.56 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹159.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹159.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹159.41 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹158.74 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹158.74 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹155.68 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹155.68 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹154.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹153.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.87% | ₹152.63 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹151.87 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹151.87 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹151.47 Cr |
| Ambuja Cements Ltd | Materials | 0.87% | ₹151.47 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.85% | ₹149.41 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.85% | ₹149.25 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.85% | ₹149.25 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.83% | ₹148.55 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.83% | ₹148.55 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹146.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹146.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹146.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹144.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹144.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹144.53 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹143.86 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹143.86 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹143.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹142.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹142.48 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.79% | ₹139.30 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹139.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.79% | ₹137.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.79% | ₹137.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.76% | ₹136.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.76% | ₹136.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹135.15 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.77% | ₹134.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹131.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹131.58 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹128.37 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹128.37 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹127.46 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹127.46 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹126.04 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹126.04 Cr |
| Schaeffler India Ltd | Industrials | 0.72% | ₹125.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.71% | ₹124.67 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹123.91 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹123.91 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.69% | ₹123.89 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.69% | ₹123.89 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.71% | ₹123.29 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.71% | ₹123.29 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹122.65 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹122.65 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.70% | ₹122.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹122.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹122.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹116.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.64% | ₹114.72 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.64% | ₹114.72 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.66% | ₹114.68 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.66% | ₹114.68 Cr |
| Bosch Ltd | Consumer Discretionary | 0.65% | ₹113.22 Cr |
| V-guard Industries Ltd | Industrials | 0.64% | ₹112.49 Cr |
| V-guard Industries Ltd | Industrials | 0.63% | ₹110.56 Cr |
| V-guard Industries Ltd | Industrials | 0.63% | ₹110.56 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹108.61 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹108.61 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹107.64 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹107.64 Cr |
| Power Finance Corporation Ltd | Financial | 0.61% | ₹107.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹107.21 Cr |
| V-guard Industries Ltd | Industrials | 0.60% | ₹106.66 Cr |
| V-guard Industries Ltd | Industrials | 0.60% | ₹106.66 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹105.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹105.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.60% | ₹105.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.60% | ₹105.14 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹104.99 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹104.99 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.58% | ₹103.39 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.58% | ₹103.39 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.58% | ₹101.80 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.58% | ₹101.80 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹101.69 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹101.39 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹101.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.58% | ₹100.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.58% | ₹100.79 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹100.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹100.48 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.57% | ₹99.86 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.56% | ₹99.72 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.56% | ₹99.72 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.57% | ₹99.15 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.57% | ₹99.15 Cr |
| Pb Fintech Ltd | Financial | 0.56% | ₹98.16 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.55% | ₹98.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.55% | ₹98.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.56% | ₹97.94 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.56% | ₹97.64 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.56% | ₹97.64 Cr |
| Bosch Ltd | Consumer Discretionary | 0.56% | ₹97.40 Cr |
| Bosch Ltd | Consumer Discretionary | 0.56% | ₹97.40 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.56% | ₹97.24 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.56% | ₹97.24 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.54% | ₹96.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.54% | ₹96.59 Cr |
| Bosch Ltd | Consumer Discretionary | 0.53% | ₹95.11 Cr |
| Bosch Ltd | Consumer Discretionary | 0.53% | ₹95.11 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹94.35 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹94.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹92.89 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹92.89 Cr |
| Pb Fintech Ltd | Financial | 0.53% | ₹92.20 Cr |
| Pb Fintech Ltd | Financial | 0.53% | ₹92.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹91.11 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.52% | ₹90.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.52% | ₹90.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.51% | ₹90.05 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.50% | ₹90.00 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.50% | ₹90.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹87.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹87.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹85.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹85.82 Cr |
| Oberoi Realty Ltd | Real Estate | 0.48% | ₹85.29 Cr |
| Oberoi Realty Ltd | Real Estate | 0.48% | ₹85.29 Cr |
| Hindalco Industries Ltd | Materials | 0.48% | ₹84.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹83.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹83.77 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.47% | ₹83.46 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.47% | ₹83.46 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹83.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹83.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.47% | ₹82.73 Cr |
| Indus Towers Ltd | Technology | 0.45% | ₹80.50 Cr |
| Indus Towers Ltd | Technology | 0.45% | ₹80.50 Cr |
| Indus Towers Ltd | Technology | 0.46% | ₹80.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.46% | ₹80.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.46% | ₹80.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹80.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹80.01 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.44% | ₹79.40 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.44% | ₹79.40 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.45% | ₹78.71 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.45% | ₹78.71 Cr |
| Wipro Ltd | Technology | 0.45% | ₹78.49 Cr |
| Oberoi Realty Ltd | Real Estate | 0.45% | ₹78.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.44% | ₹77.47 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.44% | ₹77.40 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.43% | ₹77.01 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.43% | ₹77.01 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.44% | ₹76.87 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.44% | ₹76.87 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹76.69 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.44% | ₹76.68 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.43% | ₹76.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.43% | ₹76.14 Cr |
| Wipro Ltd | Technology | 0.43% | ₹76.08 Cr |
| Wipro Ltd | Technology | 0.43% | ₹76.08 Cr |
| Indus Towers Ltd | Technology | 0.43% | ₹75.92 Cr |
| Indus Towers Ltd | Technology | 0.43% | ₹75.92 Cr |
| Oberoi Realty Ltd | Real Estate | 0.43% | ₹75.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.43% | ₹75.88 Cr |
| Wipro Ltd | Technology | 0.43% | ₹75.67 Cr |
| Wipro Ltd | Technology | 0.43% | ₹75.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.42% | ₹75.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.42% | ₹75.66 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.43% | ₹74.84 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.42% | ₹74.83 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.42% | ₹74.83 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹74.36 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹74.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.42% | ₹73.34 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.42% | ₹72.72 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.42% | ₹72.72 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.41% | ₹72.21 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.41% | ₹72.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹72.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹72.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹71.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹71.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹71.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹70.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹70.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹70.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹70.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹70.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹70.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹70.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.40% | ₹69.79 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.40% | ₹69.79 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.39% | ₹69.02 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.39% | ₹69.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.39% | ₹68.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.39% | ₹68.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹68.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹68.34 Cr |
| Ami Organics Ltd | Healthcare | 0.38% | ₹67.38 Cr |
| Ami Organics Ltd | Healthcare | 0.38% | ₹67.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.38% | ₹67.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.38% | ₹67.21 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.38% | ₹67.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.37% | ₹65.61 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹64.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.37% | ₹64.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.37% | ₹64.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹64.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹64.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹62.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹62.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.35% | ₹62.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹60.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹60.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹59.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹59.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.33% | ₹59.16 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.33% | ₹59.16 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹57.17 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹57.17 Cr |
| Srf Ltd | Materials | 0.32% | ₹56.98 Cr |
| Godrej Properties Ltd | Real Estate | 0.31% | ₹55.11 Cr |
| Godrej Properties Ltd | Real Estate | 0.31% | ₹55.11 Cr |
| Srf Ltd | Materials | 0.31% | ₹54.91 Cr |
| Srf Ltd | Materials | 0.31% | ₹54.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹54.83 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹53.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹53.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹53.50 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.31% | ₹53.47 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.31% | ₹53.47 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.30% | ₹53.33 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.30% | ₹53.33 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.30% | ₹53.25 Cr |
| Bank Of Baroda | Financial | 0.30% | ₹53.09 Cr |
| Bank Of Baroda | Financial | 0.30% | ₹53.09 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.97 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.94 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.94 Cr |
| Srf Ltd | Materials | 0.30% | ₹52.91 Cr |
| Srf Ltd | Materials | 0.30% | ₹52.91 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.89 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹52.89 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.30% | ₹51.79 Cr |
| Ami Organics Ltd | Healthcare | 0.30% | ₹51.77 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.29% | ₹51.71 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.29% | ₹51.71 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.30% | ₹51.59 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.30% | ₹51.59 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹51.55 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹51.39 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹51.39 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹51.23 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹51.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.29% | ₹50.86 Cr |
| Godrej Properties Ltd | Real Estate | 0.29% | ₹50.65 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹49.89 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹49.89 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹49.86 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.28% | ₹49.76 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.28% | ₹49.76 Cr |
| Bank Of Baroda | Financial | 0.28% | ₹48.84 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹48.22 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹48.22 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹48.15 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹48.15 Cr |
| Godrej Properties Ltd | Real Estate | 0.27% | ₹47.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.27% | ₹47.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.26% | ₹46.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.26% | ₹46.90 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.26% | ₹45.06 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.26% | ₹45.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹43.10 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹42.75 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹42.75 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹42.43 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹42.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹42.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹42.14 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.24% | ₹41.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.24% | ₹41.43 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.23% | ₹41.20 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.23% | ₹41.20 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.23% | ₹40.98 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.23% | ₹40.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹40.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹40.81 Cr |
| Kei Industries Ltd | Industrials | 0.23% | ₹40.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹39.96 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.23% | ₹39.87 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.22% | ₹39.85 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.22% | ₹39.85 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.23% | ₹39.83 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.23% | ₹39.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.22% | ₹38.39 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹38.13 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹38.13 Cr |
| Astral Ltd | Industrials | 0.21% | ₹37.86 Cr |
| Astral Ltd | Industrials | 0.21% | ₹37.86 Cr |
| Astral Ltd | Industrials | 0.21% | ₹36.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹36.16 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.20% | ₹35.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.20% | ₹35.78 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.20% | ₹35.70 Cr |
| Astral Ltd | Industrials | 0.20% | ₹35.67 Cr |
| Astral Ltd | Industrials | 0.20% | ₹35.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.20% | ₹35.54 Cr |
| Jindal Steel & Power Ltd | Materials | 0.20% | ₹35.54 Cr |
| Jindal Steel & Power Ltd | Materials | 0.20% | ₹35.44 Cr |
| Jindal Steel & Power Ltd | Materials | 0.20% | ₹35.44 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.20% | ₹35.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.20% | ₹35.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.20% | ₹34.52 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.20% | ₹34.52 Cr |
| Ltimindtree Ltd | Technology | 0.19% | ₹34.11 Cr |
| Ltimindtree Ltd | Technology | 0.19% | ₹34.11 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹33.81 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹33.81 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹33.08 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹33.08 Cr |
| Coal India Ltd | Materials | 0.19% | ₹32.76 Cr |
| Coal India Ltd | Materials | 0.19% | ₹32.76 Cr |
| Coal India Ltd | Materials | 0.18% | ₹32.65 Cr |
| Coal India Ltd | Materials | 0.18% | ₹32.65 Cr |
| Coal India Ltd | Materials | 0.18% | ₹31.61 Cr |
| Tata Communications Ltd | Technology | 0.17% | ₹30.89 Cr |
| Tata Communications Ltd | Technology | 0.17% | ₹30.89 Cr |
| Zen Technologies Ltd | Technology | 0.18% | ₹30.84 Cr |
| Zen Technologies Ltd | Technology | 0.17% | ₹30.19 Cr |
| Zen Technologies Ltd | Technology | 0.17% | ₹30.19 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.17% | ₹30.07 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹29.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹29.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹29.16 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹29.03 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹29.03 Cr |
| Zen Technologies Ltd | Technology | 0.16% | ₹28.59 Cr |
| Zen Technologies Ltd | Technology | 0.16% | ₹28.59 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹28.40 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹28.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.16% | ₹27.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.16% | ₹27.72 Cr |
| Tata Communications Ltd | Technology | 0.16% | ₹27.60 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹27.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹27.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.16% | ₹27.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.16% | ₹27.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹27.09 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹27.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.15% | ₹26.69 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.15% | ₹26.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.15% | ₹26.12 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.15% | ₹25.93 Cr |
| Tata Communications Ltd | Technology | 0.15% | ₹25.81 Cr |
| Tata Communications Ltd | Technology | 0.15% | ₹25.81 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.14% | ₹25.73 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.14% | ₹25.73 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.15% | ₹25.66 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.15% | ₹25.66 Cr |
| Canara Bank | Financial | 0.14% | ₹25.34 Cr |
| Canara Bank | Financial | 0.14% | ₹25.34 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.14% | ₹25.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹25.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹25.15 Cr |
| Kaynes Technology India Ltd | Technology | 0.14% | ₹24.75 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.14% | ₹24.45 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.14% | ₹24.45 Cr |
| Dlf Ltd | Real Estate | 0.14% | ₹23.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.13% | ₹23.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.13% | ₹23.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.13% | ₹23.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.13% | ₹23.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.13% | ₹23.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.13% | ₹23.54 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹23.16 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹23.16 Cr |
| Dlf Ltd | Real Estate | 0.13% | ₹23.02 Cr |
| Dlf Ltd | Real Estate | 0.13% | ₹23.02 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.13% | ₹22.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.13% | ₹22.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.13% | ₹22.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.13% | ₹22.90 Cr |
| Canara Bank | Financial | 0.13% | ₹22.88 Cr |
| Canara Bank | Financial | 0.13% | ₹22.88 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.13% | ₹22.88 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹22.76 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹22.55 Cr |
| Lupin Ltd | Healthcare | 0.13% | ₹22.55 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹21.93 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹21.93 Cr |
| Dlf Ltd | Real Estate | 0.12% | ₹21.71 Cr |
| Dlf Ltd | Real Estate | 0.12% | ₹21.71 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹21.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.12% | ₹21.00 Cr |
| Creditaccess Grameen Ltd | Financial | 0.12% | ₹20.97 Cr |
| Creditaccess Grameen Ltd | Financial | 0.12% | ₹20.97 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.12% | ₹20.95 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.12% | ₹20.95 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹20.94 Cr |
| Bharat Highways Invit | Industrials | 0.12% | ₹20.94 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹20.82 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹20.82 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.12% | ₹20.72 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.12% | ₹20.72 Cr |
| Cummins India Ltd | Industrials | 0.12% | ₹20.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.11% | ₹20.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.11% | ₹20.22 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.11% | ₹20.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.11% | ₹20.11 Cr |
| Tata Capital Limited Eq | Financial | 0.11% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.11% | ₹20.08 Cr |
| Creditaccess Grameen Ltd | Financial | 0.11% | ₹19.93 Cr |
| Creditaccess Grameen Ltd | Financial | 0.11% | ₹19.93 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.11% | ₹19.93 Cr |
| Grasim Industries Ltd | Materials | 0.11% | ₹19.85 Cr |
| Grasim Industries Ltd | Materials | 0.11% | ₹19.85 Cr |
| Canara Bank | Financial | 0.11% | ₹19.84 Cr |
| Grasim Industries Ltd | Materials | 0.11% | ₹19.77 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.10% | ₹18.23 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.10% | ₹18.23 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.10% | ₹17.88 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.10% | ₹17.88 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.10% | ₹17.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.10% | ₹17.66 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹17.47 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹17.47 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹17.24 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.14 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.12 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.12 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.10 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.10% | ₹17.10 Cr |
| Punjab National Bank | Financial | 0.09% | ₹16.81 Cr |
| Punjab National Bank | Financial | 0.09% | ₹16.81 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹16.73 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹16.73 Cr |
| Cummins India Ltd | Industrials | 0.09% | ₹15.81 Cr |
| Cummins India Ltd | Industrials | 0.09% | ₹15.81 Cr |
| Punjab National Bank | Financial | 0.09% | ₹15.44 Cr |
| Punjab National Bank | Financial | 0.09% | ₹15.44 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.28 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.23 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.23 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.22 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.09% | ₹15.22 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹15.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.09% | ₹15.10 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.08% | ₹15.06 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.08% | ₹15.06 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹14.99 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹14.99 Cr |
| Cummins India Ltd | Industrials | 0.08% | ₹14.61 Cr |
| Cummins India Ltd | Industrials | 0.08% | ₹14.61 Cr |
| Punjab National Bank | Financial | 0.08% | ₹14.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹13.54 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹13.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹13.39 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹13.27 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.07% | ₹13.14 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.07% | ₹13.14 Cr |
| Godrej Consumer Products Ltd.-oct2025 | Consumer Staples | 0.08% | ₹13.13 Cr |
| Godrej Consumer Products Ltd.-oct2025 | Consumer Staples | 0.08% | ₹13.13 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹13.12 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹13.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹13.05 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹13.05 Cr |
| Dalmia Bharat Ltd | Materials | 0.07% | ₹12.52 Cr |
| Suzlon Energy Ltd | Industrials | 0.07% | ₹12.32 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.07% | ₹11.76 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.07% | ₹11.48 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹11.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹11.45 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.06% | ₹11.39 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.06% | ₹11.39 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.06% | ₹11.28 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.06% | ₹11.28 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹11.21 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹11.21 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹11.09 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹10.94 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹10.94 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹10.91 Cr |
| Gs Cg 15/04/2040- (strips) | Entities | 0.06% | ₹10.91 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.73 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.57 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.57 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.53 Cr |
| Gs Cg 15/10/2040 - (strips) | Entities | 0.06% | ₹10.53 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.41 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.35 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.06% | ₹10.33 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.33 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.06% | ₹10.33 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.06% | ₹10.29 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.20 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.19 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.19 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.17 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.06% | ₹10.17 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.06% | ₹9.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.06% | ₹9.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.06% | ₹9.94 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.06% | ₹9.79 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.06% | ₹9.79 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.05% | ₹9.77 Cr |
| Gs Cg 15/10/2041 - (strips) | Entities | 0.05% | ₹9.77 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹9.17 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹9.17 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹9.08 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹9.08 Cr |
| Bharat Forge Ltd.-oct2025 | Consumer Discretionary | 0.05% | ₹9.03 Cr |
| Bharat Forge Ltd.-oct2025 | Consumer Discretionary | 0.05% | ₹9.03 Cr |
| Adani Enterprises Ltd | Materials | 0.05% | ₹8.90 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.05% | ₹8.81 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.05% | ₹8.04 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.04% | ₹7.81 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.04% | ₹7.81 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.04% | ₹7.77 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.04% | ₹7.58 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.04% | ₹7.58 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.45 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.17 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.17 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.01 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 0.04% | ₹7.01 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.04% | ₹6.63 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.04% | ₹6.23 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.03% | ₹6.09 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.03% | ₹6.09 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.03% | ₹6.03 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 0.03% | ₹6.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | ₹5.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | ₹5.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | ₹5.79 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | ₹5.79 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.67 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.63 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.63 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.62 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.03% | ₹5.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.03% | ₹5.13 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.08 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.08 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.08 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.07 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 0.03% | ₹5.07 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.06 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.05 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.03% | ₹5.05 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹5.01 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.03% | ₹5.01 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹5.01 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹5.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.03% | ₹4.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.03% | ₹4.98 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹4.97 Cr |
| Punjab National Bank Sr Xxvii 7.43 Bd 23dc39 Fvrs1cr | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.97 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.03% | ₹4.96 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.03% | ₹4.96 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.95 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.95 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.03% | ₹4.94 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.03% | ₹4.94 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.90 Cr |
| Dalmia Bharat Ltd | Materials | 0.03% | ₹4.80 Cr |
| Dalmia Bharat Ltd | Materials | 0.03% | ₹4.80 Cr |
| Dalmia Bharat Ltd | Materials | 0.03% | ₹4.52 Cr |
| Dalmia Bharat Ltd | Materials | 0.03% | ₹4.52 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.02% | ₹4.24 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹3.79 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.67 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.66 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.66 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.65 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 0.02% | ₹3.65 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.64 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.62 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.62 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.62 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.02% | ₹3.62 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.45 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.45 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.31 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.31 Cr |
| Bajaj Finserv Ltd | Financial | 0.02% | ₹3.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.02% | ₹3.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.02% | ₹3.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.02% | ₹2.68 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.02% | ₹2.67 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.02% | ₹2.67 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.47 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.45 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.01% | ₹2.45 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹2.22 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹2.22 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹2.21 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.08 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.07 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.07 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.06 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.01% | ₹2.06 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.99 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.50 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.50 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.49 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.49 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹1.39 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.27 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.21 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.21 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.11 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹1.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.01% | ₹1.01 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.01% | ₹0.98 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.01% | ₹0.98 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.01% | ₹0.98 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.01% | ₹0.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.70 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.68 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.68 Cr |
| Steel Authority Of India Ltd | Materials | 0.00% | ₹0.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.00% | ₹0.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | 0.00% | ₹-0.07 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | 0.00% | ₹-0.07 Cr |
| Container Corporation Of India Ltd.-nov2025 | Industrials | 0.00% | ₹-0.07 Cr |
| Container Corporation Of India Ltd.-nov2025 | Industrials | 0.00% | ₹-0.07 Cr |
| Container Corporation Of India Ltd.-aug2025 | Industrials | 0.00% | ₹-0.07 Cr |
| State Bank Of India-aug2025 | Financial | 0.00% | ₹-0.24 Cr |
| Steel Authority Of India Ltd.-aug2025 | Materials | 0.00% | ₹-0.64 Cr |
| United Spirits Ltd.-oct2025 | Consumer Staples | 0.00% | ₹-0.69 Cr |
| United Spirits Ltd.-oct2025 | Consumer Staples | 0.00% | ₹-0.69 Cr |
| United Spirits Ltd.-aug2025 | Consumer Staples | 0.00% | ₹-0.70 Cr |
| Steel Authority Of India Ltd.-oct2025 | Materials | 0.00% | ₹-0.70 Cr |
| Steel Authority Of India Ltd.-oct2025 | Materials | 0.00% | ₹-0.70 Cr |
| Steel Authority Of India Ltd.-nov2025 | Materials | 0.00% | ₹-0.71 Cr |
| Steel Authority Of India Ltd.-nov2025 | Materials | 0.00% | ₹-0.71 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | 0.00% | ₹-0.75 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | 0.00% | ₹-0.75 Cr |
| Pb Fintech Ltd.-oct2025 | Financial | -0.01% | ₹-0.96 Cr |
| Pb Fintech Ltd.-oct2025 | Financial | -0.01% | ₹-0.96 Cr |
| Pb Fintech Ltd.-aug2025 | Financial | -0.01% | ₹-1.02 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -0.01% | ₹-1.11 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -0.01% | ₹-1.11 Cr |
| Biocon Ltd.-aug2025 | Healthcare | -0.01% | ₹-1.28 Cr |
| Infosys Ltd.-oct2025 | Technology | -0.01% | ₹-1.38 Cr |
| Infosys Ltd.-oct2025 | Technology | -0.01% | ₹-1.38 Cr |
| Jindal Steel & Power Ltd.-aug2025 | Materials | -0.01% | ₹-1.39 Cr |
| Jindal Steel & Power Ltd.-oct2025 | Materials | -0.01% | ₹-1.54 Cr |
| Jindal Steel & Power Ltd.-oct2025 | Materials | -0.01% | ₹-1.54 Cr |
| Mphasis Ltd-oct2025 | Technology | -0.01% | ₹-1.84 Cr |
| Mphasis Ltd-oct2025 | Technology | -0.01% | ₹-1.84 Cr |
| Mphasis Ltd-aug2025 | Technology | -0.01% | ₹-1.92 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.01% | ₹-2.13 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.01% | ₹-2.13 Cr |
| Lupin Ltd.-aug2025 | Healthcare | -0.01% | ₹-2.14 Cr |
| Larsen And Toubro Ltd.-aug2025 | Industrials | -0.01% | ₹-2.17 Cr |
| Lupin Ltd.-nov2025 | Healthcare | -0.01% | ₹-2.19 Cr |
| Lupin Ltd.-nov2025 | Healthcare | -0.01% | ₹-2.19 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.01% | ₹-2.19 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.01% | ₹-2.19 Cr |
| Persistent Systems Limited-oct2025 | Technology | -0.01% | ₹-2.28 Cr |
| Persistent Systems Limited-oct2025 | Technology | -0.01% | ₹-2.28 Cr |
| Larsen And Toubro Ltd.-nov2025 | Industrials | -0.01% | ₹-2.41 Cr |
| Larsen And Toubro Ltd.-nov2025 | Industrials | -0.01% | ₹-2.41 Cr |
| Persistent Systems Limited-aug2025 | Technology | -0.02% | ₹-2.64 Cr |
| Bajaj Finserv Ltd.-aug2025 | Financial | -0.02% | ₹-3.22 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.02% | ₹-3.33 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.02% | ₹-3.33 Cr |
| Bajaj Finserv Ltd.-nov2025 | Financial | -0.02% | ₹-3.47 Cr |
| Bajaj Finserv Ltd.-nov2025 | Financial | -0.02% | ₹-3.47 Cr |
| Reliance Industries Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-5.36 Cr |
| Reliance Industries Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-5.36 Cr |
| Tech Mahindra Ltd.-aug2025 | Technology | -0.03% | ₹-5.38 Cr |
| Reliance Industries Ltd.-aug2025 | Energy & Utilities | -0.03% | ₹-5.44 Cr |
| Zydus Lifesciences Limited-nov2025 | Healthcare | -0.03% | ₹-5.83 Cr |
| Zydus Lifesciences Limited-nov2025 | Healthcare | -0.03% | ₹-5.83 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | -0.03% | ₹-5.83 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | -0.03% | ₹-5.83 Cr |
| Zydus Lifesciences Limited-oct2025 | Healthcare | -0.03% | ₹-5.87 Cr |
| Zydus Lifesciences Limited-oct2025 | Healthcare | -0.03% | ₹-5.87 Cr |
| Sun Pharmaceuticals Industries Ltd.-oct2025 | Healthcare | -0.04% | ₹-6.46 Cr |
| Sun Pharmaceuticals Industries Ltd.-oct2025 | Healthcare | -0.04% | ₹-6.46 Cr |
| Sun Pharmaceuticals Industries Ltd.-nov2025 | Healthcare | -0.04% | ₹-6.84 Cr |
| Sun Pharmaceuticals Industries Ltd.-nov2025 | Healthcare | -0.04% | ₹-6.84 Cr |
| Sun Pharmaceuticals Industries Ltd.-aug2025 | Healthcare | -0.04% | ₹-6.90 Cr |
| Godrej Properties Limited-oct2025 | Real Estate | -0.04% | ₹-7.42 Cr |
| Godrej Properties Limited-oct2025 | Real Estate | -0.04% | ₹-7.42 Cr |
| Bajaj Finance Ltd.-aug2025 | Financial | -0.04% | ₹-7.43 Cr |
| Zydus Lifesciences Limited-aug2025 | Healthcare | -0.04% | ₹-7.79 Cr |
| Infosys Ltd.-aug2025 | Technology | -0.04% | ₹-7.82 Cr |
| Godrej Properties Limited-aug2025 | Real Estate | -0.04% | ₹-7.89 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.05% | ₹-8.44 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.05% | ₹-8.44 Cr |
| Bajaj Finance Ltd.-nov2025 | Financial | -0.05% | ₹-8.82 Cr |
| Bajaj Finance Ltd.-nov2025 | Financial | -0.05% | ₹-8.82 Cr |
| Adani Enterprises Ltd.-aug2025 | Materials | -0.05% | ₹-8.93 Cr |
| Adani Enterprises Ltd.-nov2025 | Materials | -0.05% | ₹-9.12 Cr |
| Adani Enterprises Ltd.-nov2025 | Materials | -0.05% | ₹-9.12 Cr |
| Adani Enterprises Ltd.-oct2025 | Materials | -0.05% | ₹-9.23 Cr |
| Adani Enterprises Ltd.-oct2025 | Materials | -0.05% | ₹-9.23 Cr |
| Indus Towers Ltd.-nov2025 | Technology | -0.07% | ₹-11.89 Cr |
| Indus Towers Ltd.-nov2025 | Technology | -0.07% | ₹-11.89 Cr |
| Ntpc Ltd-nov2025 | Energy & Utilities | -0.08% | ₹-14.34 Cr |
| Ntpc Ltd-nov2025 | Energy & Utilities | -0.08% | ₹-14.34 Cr |
| Ntpc Ltd-aug2025 | Energy & Utilities | -0.08% | ₹-14.36 Cr |
| Punjab National Bank-aug2025 | Financial | -0.08% | ₹-14.46 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | -0.08% | ₹-14.65 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | -0.08% | ₹-14.65 Cr |
| Cummins India Ltd.-oct2025 | Industrials | -0.08% | ₹-14.69 Cr |
| Cummins India Ltd.-oct2025 | Industrials | -0.08% | ₹-14.69 Cr |
| Punjab National Bank-oct2025 | Financial | -0.09% | ₹-15.56 Cr |
| Punjab National Bank-oct2025 | Financial | -0.09% | ₹-15.56 Cr |
| Indus Towers Ltd.-oct2025 | Technology | -0.09% | ₹-15.78 Cr |
| Indus Towers Ltd.-oct2025 | Technology | -0.09% | ₹-15.78 Cr |
| Tata Consultancy Services Ltd.-oct2025 | Technology | -0.09% | ₹-16.17 Cr |
| Tata Consultancy Services Ltd.-oct2025 | Technology | -0.09% | ₹-16.17 Cr |
| Indus Towers Ltd.-aug2025 | Technology | -0.09% | ₹-16.65 Cr |
| Tata Consultancy Services Ltd.-aug2025 | Technology | -0.10% | ₹-17.04 Cr |
| Tata Consultancy Services Ltd.-nov2025 | Technology | -0.10% | ₹-17.17 Cr |
| Tata Consultancy Services Ltd.-nov2025 | Technology | -0.10% | ₹-17.17 Cr |
| Glenmark Pharmaceuticals Ltd-nov2025 | Healthcare | -0.10% | ₹-17.77 Cr |
| Glenmark Pharmaceuticals Ltd-nov2025 | Healthcare | -0.10% | ₹-17.77 Cr |
| Glenmark Pharmaceuticals Ltd-oct2025 | Healthcare | -0.10% | ₹-18.31 Cr |
| Glenmark Pharmaceuticals Ltd-oct2025 | Healthcare | -0.10% | ₹-18.31 Cr |
| Grasim Industries Ltd.-aug2025 | Materials | -0.11% | ₹-19.61 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.11% | ₹-19.74 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.11% | ₹-19.74 Cr |
| Canara Bank-aug2025 | Financial | -0.11% | ₹-19.95 Cr |
| Glenmark Pharmaceuticals Ltd-aug2025 | Healthcare | -0.11% | ₹-20.03 Cr |
| Cummins India Ltd.-aug2025 | Industrials | -0.12% | ₹-20.60 Cr |
| Grasim Industries Ltd.-nov2025 | Materials | -0.12% | ₹-20.69 Cr |
| Grasim Industries Ltd.-nov2025 | Materials | -0.12% | ₹-20.69 Cr |
| Dlf Ltd.-oct2025 | Real Estate | -0.13% | ₹-21.87 Cr |
| Dlf Ltd.-oct2025 | Real Estate | -0.13% | ₹-21.87 Cr |
| Canara Bank-oct2025 | Financial | -0.13% | ₹-23.04 Cr |
| Canara Bank-oct2025 | Financial | -0.13% | ₹-23.04 Cr |
| Dlf Ltd.-nov2025 | Real Estate | -0.13% | ₹-23.17 Cr |
| Dlf Ltd.-nov2025 | Real Estate | -0.13% | ₹-23.17 Cr |
| Dlf Ltd.-aug2025 | Real Estate | -0.14% | ₹-23.97 Cr |
| Icici Bank Ltd.-nov2025 | Financial | -0.13% | ₹-23.99 Cr |
| Icici Bank Ltd.-nov2025 | Financial | -0.13% | ₹-23.99 Cr |
| Icici Bank Ltd.-oct2025 | Financial | -0.14% | ₹-24.04 Cr |
| Icici Bank Ltd.-oct2025 | Financial | -0.14% | ₹-24.04 Cr |
| Canara Bank-nov2025 | Financial | -0.14% | ₹-25.47 Cr |
| Canara Bank-nov2025 | Financial | -0.14% | ₹-25.47 Cr |
| Icici Bank Ltd.-aug2025 | Financial | -0.15% | ₹-26.16 Cr |
| Hindustan Unilever Ltd.-nov2025 | Consumer Staples | -0.19% | ₹-34.42 Cr |
| Hindustan Unilever Ltd.-nov2025 | Consumer Staples | -0.19% | ₹-34.42 Cr |
| Samvardhana Motherson International Limited-aug2025 | Consumer Discretionary | -0.22% | ₹-37.91 Cr |
| Cipla Ltd.-nov2025 | Healthcare | -0.22% | ₹-38.55 Cr |
| Cipla Ltd.-nov2025 | Healthcare | -0.22% | ₹-38.55 Cr |
| Cipla Ltd.-oct2025 | Healthcare | -0.22% | ₹-38.69 Cr |
| Cipla Ltd.-oct2025 | Healthcare | -0.22% | ₹-38.69 Cr |
| Cipla Ltd.-aug2025 | Healthcare | -0.23% | ₹-39.92 Cr |
| Bank Of Baroda-aug2025 | Financial | -0.23% | ₹-40.34 Cr |
| Samvardhana Motherson International Limited-nov2025 | Consumer Discretionary | -0.23% | ₹-41.13 Cr |
| Samvardhana Motherson International Limited-nov2025 | Consumer Discretionary | -0.23% | ₹-41.13 Cr |
| Samvardhana Motherson International Limited-oct2025 | Consumer Discretionary | -0.24% | ₹-41.27 Cr |
| Samvardhana Motherson International Limited-oct2025 | Consumer Discretionary | -0.24% | ₹-41.27 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.25% | ₹-43.94 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.25% | ₹-43.94 Cr |
| Inter Globe Aviation Ltd-aug2025 | Industrials | -0.26% | ₹-45.34 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.26% | ₹-45.80 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.26% | ₹-45.80 Cr |
| Axis Bank Ltd.-aug2025 | Financial | -0.26% | ₹-46.06 Cr |
| Bank Of Baroda-nov2025 | Financial | -0.26% | ₹-47.21 Cr |
| Bank Of Baroda-nov2025 | Financial | -0.26% | ₹-47.21 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.28% | ₹-48.76 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.28% | ₹-48.76 Cr |
| Godrej Consumer Products Ltd.-aug2025 | Consumer Staples | -0.28% | ₹-49.45 Cr |
| Hindalco Industries Ltd-aug2025 | Materials | -0.29% | ₹-49.99 Cr |
| Titan Company Ltd.-oct2025 | Consumer Discretionary | -0.31% | ₹-53.88 Cr |
| Titan Company Ltd.-oct2025 | Consumer Discretionary | -0.31% | ₹-53.88 Cr |
| Titan Company Ltd.-aug2025 | Consumer Discretionary | -0.31% | ₹-55.02 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.32% | ₹-56.42 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.32% | ₹-56.42 Cr |
| Titan Company Ltd.-nov2025 | Consumer Discretionary | -0.34% | ₹-59.89 Cr |
| Titan Company Ltd.-nov2025 | Consumer Discretionary | -0.34% | ₹-59.89 Cr |
| Hindustan Unilever Ltd.-aug2025 | Consumer Staples | -0.35% | ₹-61.01 Cr |
| Mahindra & Mahindra Ltd.-oct2025 | Consumer Discretionary | -0.36% | ₹-62.14 Cr |
| Mahindra & Mahindra Ltd.-oct2025 | Consumer Discretionary | -0.36% | ₹-62.14 Cr |
| Hindalco Industries Ltd-nov2025 | Materials | -0.35% | ₹-62.72 Cr |
| Hindalco Industries Ltd-nov2025 | Materials | -0.35% | ₹-62.72 Cr |
| Axis Bank Ltd.-nov2025 | Financial | -0.36% | ₹-64.82 Cr |
| Axis Bank Ltd.-nov2025 | Financial | -0.36% | ₹-64.82 Cr |
| Apollo Hospitals Enterprises Ltd.-oct2025 | Healthcare | -0.37% | ₹-65.30 Cr |
| Apollo Hospitals Enterprises Ltd.-oct2025 | Healthcare | -0.37% | ₹-65.30 Cr |
| Apollo Hospitals Enterprises Ltd.-aug2025 | Healthcare | -0.38% | ₹-65.78 Cr |
| Mahindra & Mahindra Ltd.-aug2025 | Consumer Discretionary | -0.39% | ₹-67.53 Cr |
| Apollo Hospitals Enterprises Ltd.-nov2025 | Healthcare | -0.38% | ₹-67.56 Cr |
| Apollo Hospitals Enterprises Ltd.-nov2025 | Healthcare | -0.38% | ₹-67.56 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.39% | ₹-70.20 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.39% | ₹-70.20 Cr |
| Hdfc Bank Ltd.-oct2025 | Financial | -0.49% | ₹-85.19 Cr |
| Hdfc Bank Ltd.-oct2025 | Financial | -0.49% | ₹-85.19 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -0.50% | ₹-88.56 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -0.50% | ₹-88.56 Cr |
| Hdfc Bank Ltd.-aug2025 | Financial | -0.52% | ₹-90.38 Cr |
| Ambuja Cements Ltd.-nov2025 | Materials | -0.72% | ₹-128.22 Cr |
| Ambuja Cements Ltd.-nov2025 | Materials | -0.72% | ₹-128.22 Cr |
| Vedanta Ltd.-aug2025 | Materials | -0.84% | ₹-146.98 Cr |
| Ambuja Cements Ltd.-oct2025 | Materials | -0.87% | ₹-152.25 Cr |
| Ambuja Cements Ltd.-oct2025 | Materials | -0.87% | ₹-152.25 Cr |
| Vedanta Ltd.-oct2025 | Materials | -0.92% | ₹-161.62 Cr |
| Vedanta Ltd.-oct2025 | Materials | -0.92% | ₹-161.62 Cr |
| Ambuja Cements Ltd.-aug2025 | Materials | -0.94% | ₹-164.46 Cr |
| Vedanta Ltd.-nov2025 | Materials | -0.96% | ₹-171.10 Cr |
| Vedanta Ltd.-nov2025 | Materials | -0.96% | ₹-171.10 Cr |
| Adani Port And Special Economic Zone Ltd.-oct2025 | Industrials | -1.06% | ₹-184.47 Cr |
| Adani Port And Special Economic Zone Ltd.-oct2025 | Industrials | -1.06% | ₹-184.47 Cr |
| Adani Port And Special Economic Zone Ltd.-aug2025 | Industrials | -1.06% | ₹-186.68 Cr |
| Bank Nifty Index August 2025 Future | Financial | -1.07% | ₹-186.85 Cr |
| Adani Port And Special Economic Zone Ltd.-nov2025 | Industrials | -1.07% | ₹-190.85 Cr |
| Adani Port And Special Economic Zone Ltd.-nov2025 | Industrials | -1.07% | ₹-190.85 Cr |
| Nifty August 2025 Future | Financial | -1.64% | ₹-287.08 Cr |
| Nifty October 2025 Future | Financial | -3.31% | ₹-578.88 Cr |
| Nifty October 2025 Future | Financial | -3.31% | ₹-578.88 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -3.52% | ₹-629.89 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -3.52% | ₹-629.89 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Balanced Advantage Fund Direct-idcw
What is the current AUM of Kotak Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Balanced Advantage Fund Direct-idcw manages assets worth ₹17,537.3 crore
How has Kotak Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 0.33%
- 6 Months: 10.37%
What is the long-term performance of Kotak Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 13.61%
- 5 Years CAGR: 13.09%
- Since Inception: 11.98%
What is the portfolio composition of Kotak Balanced Advantage Fund Direct-idcw?
Equity: 58.00%, Debt: 24.59%, Others: 17.10%.
Who manages Kotak Balanced Advantage Fund Direct-idcw?
Kotak Balanced Advantage Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Balanced Advantage Fund Direct-idcw?
Large Cap: 76.51%, Mid Cap: 13.27%, Small Cap: 10.22%.
Which are the top companies Kotak Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 8.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.81% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.62% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.62% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.41% of the fund's portfolio
Which are the major sectors Kotak Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 98.13% of the fund's portfolio
- Financial – 87.11% of the fund's portfolio
- Entities – 81.44% of the fund's portfolio
- Technology – 58.73% of the fund's portfolio
- Energy & Utilities – 38.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
