Kotak Equity Savings Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.71%
Fund NAV

Fund Overview of Kotak Equity Savings Fund Regular-growth

  • ₹8,452.1 Cr
    AUM
  • ₹27.25
    NAV
  • 1.76%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Equity Savings Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.71% NA 2.16%
6 Months 8.51% NA 6.52%
1 Year 5.49% 5.49% 5.99%
2 Years 26.11% 12.30% 11.48%
3 Years 41.15% 12.18% 11.07%
5 Years 71.91% 11.45% 11.50%
7 Years 98.81% 10.31% NA
10 Years 145.65% 9.40% 9.04%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

35.24%

debt instruments

21.67%

other assets or cash equivalents

43.10%
Large Cap: 72.68%
Mid Cap: 18.08%
Small Cap: 9.24%
Other: 0.00%
Top Holdings
Cash Margin
29.39%
Cash Margin
29.39%
Cash Margin
27.88%
Cash Margin
27.88%
Cash Margin
26.74%
 
Top Sectors
Unspecified
254.24%
Financial
66.04%
Consumer Discretionary
47.18%
Technology
43.27%
Energy & Utilities
25.15%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Equity Savings Fund Regular-growth

Kotak Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2014, the fund aims Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities It manages assets worth ₹8,452.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.76%.
The portfolio allocation consists of 35.24% in equities, 21.67% in debt instruments, 43.10% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 5.49% in the last year, a total return since inception of 9.39%.

Read more
  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Hiten Shah

    Fund Manager

  • Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

    Manager Education

  • Abhishek Bisen

    Fund Manager

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

    Manager Education

Key Metrics of Kotak Equity Savings Fund Regular-growth

  • Standard Deviation
    5.08%
  • Sharpe Ratio
    0.86%
  • Alpha
    2.07%
  • Beta
    0.65%

Fund Details

Fund Names Kotak Equity Savings Fund Regular-growth
Inception Date 13 Oct 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Equity Savings Fund Direct-growth trend ₹29 0.62% 2.03% 11.11% 10.69% 10.26%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 1.05% 2.47% 8.72% 9.52% 9.91%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 1.05% 2.47% 8.72% 9.52% 9.91%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 1.04% 2.77% 9.98% 10.03% 9.81%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 1.00% 2.34% 8.21% 9.00% 9.33%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 1.00% 2.34% 8.21% 9.00% 9.33%
Lic Mf Equity Savings Fund-growth trend ₹29 0.51% 1.73% 9.94% 9.57% 9.17%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 1.02% 2.66% 9.48% 9.34% 8.94%
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 Equity Savings Fund Direct-growth increase ₹8,452 1.44% 3.74% 6.30% 10.92% 13.24%
Kotak Equity Savings Fund Direct-idcw Monthly increase ₹8,452 1.44% 3.74% 6.30% 10.92% 13.24%
Kotak Equity Savings Fund Regular-idcw Monthly increase ₹8,452 1.34% 3.46% 5.71% 9.70% 12.01%
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
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.93 9.52% 9.91% 9.10%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.19 9.00% 9.33% 8.40%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.19 9.00% 9.33% 8.40%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.93 9.52% 9.91% 9.10%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.23 10.03% 9.81% 9.18%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.74 9.34% 8.94% 8.15%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹32.04 10.69% 10.26% 8.25%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹28.28 9.57% 9.17% 7.06%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified29.39%₹2,651.75 Cr
Cash MarginUnspecified29.39%₹2,651.75 Cr
Cash MarginUnspecified27.88%₹2,448.53 Cr
Cash MarginUnspecified27.88%₹2,448.53 Cr
Cash MarginUnspecified26.74%₹2,260.45 Cr
RepoUnspecified8.33%₹751.87 Cr
RepoUnspecified8.33%₹751.87 Cr
RepoUnspecified8.08%₹709.32 Cr
RepoUnspecified8.08%₹709.32 Cr
RepoUnspecified8.25%₹697.50 Cr
State Bank Of IndiaFinancial6.84%₹617.56 Cr
State Bank Of IndiaFinancial6.84%₹617.56 Cr
State Bank Of IndiaFinancial6.55%₹575.01 Cr
State Bank Of IndiaFinancial6.55%₹575.01 Cr
State Bank Of IndiaFinancial6.68%₹564.82 Cr
Net Current AssetsUnspecified6.10%₹515.50 Cr
Bharti Airtel LtdTechnology5.58%₹503.51 Cr
Bharti Airtel LtdTechnology5.58%₹503.51 Cr
Bharti Airtel LtdTechnology5.46%₹479.14 Cr
Bharti Airtel LtdTechnology5.46%₹479.14 Cr
Bharti Airtel LtdTechnology5.64%₹477.11 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified4.94%₹445.70 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified4.94%₹445.70 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified5.05%₹443.56 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified5.05%₹443.56 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified5.20%₹439.35 Cr
Net Current AssetsUnspecified4.92%₹432.31 Cr
Net Current AssetsUnspecified4.92%₹432.31 Cr
Maruti Suzuki India LtdConsumer Discretionary3.73%₹336.41 Cr
Maruti Suzuki India LtdConsumer Discretionary3.73%₹336.41 Cr
Indus Towers LtdTechnology3.64%₹328.27 Cr
Indus Towers LtdTechnology3.64%₹328.27 Cr
Indus Towers LtdTechnology3.88%₹327.72 Cr
Maruti Suzuki India LtdConsumer Discretionary3.67%₹322.16 Cr
Maruti Suzuki India LtdConsumer Discretionary3.67%₹322.16 Cr
Indus Towers LtdTechnology3.52%₹309.58 Cr
Indus Towers LtdTechnology3.52%₹309.58 Cr
Hero Motocorp LtdConsumer Discretionary3.20%₹288.29 Cr
Hero Motocorp LtdConsumer Discretionary3.20%₹288.29 Cr
Hero Motocorp LtdConsumer Discretionary3.24%₹284.57 Cr
Hero Motocorp LtdConsumer Discretionary3.24%₹284.57 Cr
Net Current AssetsUnspecified2.89%₹260.46 Cr
Net Current AssetsUnspecified2.89%₹260.46 Cr
Reverse RepoUnspecified2.77%₹249.92 Cr
Reverse RepoUnspecified2.77%₹249.92 Cr
Itc LtdConsumer Staples2.57%₹232.04 Cr
Itc LtdConsumer Staples2.57%₹232.04 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.71%₹229.45 Cr
Maruti Suzuki India LtdConsumer Discretionary2.63%₹221.89 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.43%₹219.11 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.43%₹219.11 Cr
Reliance Industries LtdEnergy & Utilities2.56%₹216.52 Cr
Hero Motocorp LtdConsumer Discretionary2.52%₹213.04 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.41%₹211.87 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.41%₹211.87 Cr
Ntpc LtdEnergy & Utilities2.40%₹210.82 Cr
Ntpc LtdEnergy & Utilities2.40%₹210.82 Cr
Ntpc LtdEnergy & Utilities2.31%₹208.65 Cr
Ntpc LtdEnergy & Utilities2.31%₹208.65 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.45%₹207.28 Cr
Radico Khaitan LtdConsumer Staples2.08%₹187.87 Cr
Radico Khaitan LtdConsumer Staples2.08%₹187.87 Cr
Reliance Industries LtdEnergy & Utilities2.03%₹183.12 Cr
Reliance Industries LtdEnergy & Utilities2.03%₹183.12 Cr
Ntpc LtdEnergy & Utilities2.16%₹182.71 Cr
Vedanta LtdMaterials2.02%₹182.59 Cr
Vedanta LtdMaterials2.02%₹182.59 Cr
Reliance Industries LtdEnergy & Utilities2.07%₹181.68 Cr
Reliance Industries LtdEnergy & Utilities2.07%₹181.68 Cr
Radico Khaitan LtdConsumer Staples1.97%₹173.25 Cr
Radico Khaitan LtdConsumer Staples1.97%₹173.25 Cr
Vedanta LtdMaterials1.96%₹172.33 Cr
Vedanta LtdMaterials1.96%₹172.33 Cr
Radico Khaitan LtdConsumer Staples1.94%₹164.05 Cr
Kotak Low Duration Fund Direct-growthUnspecified1.80%₹162.82 Cr
Kotak Low Duration Fund Direct-growthUnspecified1.80%₹162.82 Cr
Poonawalla Fincorp LtdFinancial1.85%₹162.63 Cr
Poonawalla Fincorp LtdFinancial1.85%₹162.63 Cr
Kotak Low Duration Fund Direct-growthUnspecified1.84%₹161.77 Cr
Kotak Low Duration Fund Direct-growthUnspecified1.84%₹161.77 Cr
Kotak Low Duration Fund Direct-growthUnspecified1.90%₹160.25 Cr
Pnb Housing Finance LtdFinancial1.75%₹158.24 Cr
Pnb Housing Finance LtdFinancial1.75%₹158.24 Cr
Poonawalla Fincorp LtdFinancial1.75%₹157.48 Cr
Poonawalla Fincorp LtdFinancial1.75%₹157.48 Cr
Vedanta LtdMaterials1.86%₹157.47 Cr
Pnb Housing Finance LtdFinancial1.68%₹147.15 Cr
Pnb Housing Finance LtdFinancial1.68%₹147.15 Cr
Power Finance Corporation LtdFinancial1.65%₹145.26 Cr
Power Finance Corporation LtdFinancial1.65%₹145.26 Cr
Poonawalla Fincorp LtdFinancial1.63%₹138.00 Cr
Power Finance Corporation LtdFinancial1.62%₹136.95 Cr
Fsn E-commerce Ventures Ltd.-nov2025Consumer Discretionary1.45%₹131.14 Cr
Fsn E-commerce Ventures Ltd.-nov2025Consumer Discretionary1.45%₹131.14 Cr
Zomato LtdTechnology1.48%₹130.20 Cr
Zomato LtdTechnology1.48%₹130.20 Cr
Zomato LtdTechnology1.41%₹127.10 Cr
Zomato LtdTechnology1.41%₹127.10 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.49%₹125.77 Cr
Nlc India LtdEnergy & Utilities1.42%₹124.90 Cr
Nlc India LtdEnergy & Utilities1.42%₹124.90 Cr
Icici Bank LtdFinancial1.40%₹117.91 Cr
Zomato LtdTechnology1.38%₹116.96 Cr
Nlc India LtdEnergy & Utilities1.27%₹114.82 Cr
Nlc India LtdEnergy & Utilities1.27%₹114.82 Cr
Icici Bank LtdFinancial1.22%₹107.30 Cr
Icici Bank LtdFinancial1.22%₹107.30 Cr
Bank Of BarodaFinancial1.26%₹106.77 Cr
Nlc India LtdEnergy & Utilities1.25%₹106.05 Cr
Itc LtdConsumer Staples1.23%₹103.82 Cr
Bank Of BarodaFinancial1.17%₹103.12 Cr
Bank Of BarodaFinancial1.17%₹103.12 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities1.22%₹102.85 Cr
Hdfc Bank LtdFinancial1.13%₹101.92 Cr
Hdfc Bank LtdFinancial1.13%₹101.92 Cr
Itc LtdConsumer Staples1.15%₹101.20 Cr
Itc LtdConsumer Staples1.15%₹101.20 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare1.20%₹101.16 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare1.12%₹100.76 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare1.12%₹100.76 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare1.15%₹100.75 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare1.15%₹100.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.19%₹100.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.14%₹100.40 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.14%₹100.40 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.11%₹100.36 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.11%₹100.36 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial1.18%₹99.81 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial1.12%₹98.63 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial1.12%₹98.63 Cr
Icici Bank LtdFinancial1.09%₹97.97 Cr
Icici Bank LtdFinancial1.09%₹97.97 Cr
Bank Of BarodaFinancial1.08%₹97.12 Cr
Bank Of BarodaFinancial1.08%₹97.12 Cr
Sapphire Foods India LtdConsumer Discretionary1.09%₹92.24 Cr
Fsn E-commerce Ventures Ltd.-oct2025Consumer Discretionary1.04%₹91.02 Cr
Fsn E-commerce Ventures Ltd.-oct2025Consumer Discretionary1.04%₹91.02 Cr
Axis Bank LtdFinancial1.01%₹90.76 Cr
Axis Bank LtdFinancial1.01%₹90.76 Cr
Ambuja Cements LtdMaterials1.07%₹90.61 Cr
Union Bank Of IndiaFinancial0.99%₹89.20 Cr
Union Bank Of IndiaFinancial0.99%₹89.20 Cr
Swiggy Ltd.Technology1.02%₹89.18 Cr
Swiggy Ltd.Technology1.02%₹89.18 Cr
Shree Cement LtdMaterials1.03%₹87.19 Cr
Ambuja Cements LtdMaterials0.99%₹87.13 Cr
Ambuja Cements LtdMaterials0.99%₹87.13 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹87.04 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹87.04 Cr
Ambuja Cements LtdMaterials0.96%₹86.44 Cr
Ambuja Cements LtdMaterials0.96%₹86.44 Cr
Swiggy Ltd.Technology0.96%₹86.44 Cr
Swiggy Ltd.Technology0.96%₹86.44 Cr
Sapphire Foods India LtdConsumer Discretionary0.97%₹85.60 Cr
Sapphire Foods India LtdConsumer Discretionary0.97%₹85.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.95%₹85.45 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.95%₹85.45 Cr
Hindustan Aeronautics LtdIndustrials0.97%₹84.87 Cr
Hindustan Aeronautics LtdIndustrials0.97%₹84.87 Cr
Sapphire Foods India LtdConsumer Discretionary0.92%₹83.34 Cr
Sapphire Foods India LtdConsumer Discretionary0.92%₹83.34 Cr
Union Bank Of IndiaFinancial0.95%₹83.11 Cr
Union Bank Of IndiaFinancial0.95%₹83.11 Cr
Shree Cement LtdMaterials0.94%₹82.82 Cr
Shree Cement LtdMaterials0.94%₹82.82 Cr
Axis Bank LtdFinancial0.92%₹81.19 Cr
Axis Bank LtdFinancial0.92%₹81.19 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹81.07 Cr
Shree Cement LtdMaterials0.89%₹80.12 Cr
Shree Cement LtdMaterials0.89%₹80.12 Cr
Rbl Bank LtdFinancial0.95%₹79.97 Cr
Indusind Bank LtdFinancial0.95%₹79.89 Cr
Indusind Bank LtdFinancial0.88%₹79.48 Cr
Indusind Bank LtdFinancial0.88%₹79.48 Cr
Union Bank Of IndiaFinancial0.93%₹78.58 Cr
Bharat Highways InvitIndustrials0.86%₹77.73 Cr
Bharat Highways InvitIndustrials0.86%₹77.73 Cr
Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lacFinancial0.90%₹76.21 Cr
Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lacFinancial0.84%₹76.18 Cr
Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lacFinancial0.84%₹76.18 Cr
Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lacFinancial0.87%₹76.07 Cr
Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lacFinancial0.87%₹76.07 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.84%₹76.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.84%₹76.02 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.84%₹75.92 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.84%₹75.92 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.86%₹75.19 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.86%₹75.19 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.85%₹75.02 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.85%₹75.02 Cr
Nuvoco Vistas Corporation Limited 16d Cp 14nov25Materials0.83%₹74.83 Cr
Nuvoco Vistas Corporation Limited 16d Cp 14nov25Materials0.83%₹74.83 Cr
Bharat Highways InvitIndustrials0.88%₹74.71 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.82%₹74.36 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.82%₹74.36 Cr
Bharat Highways InvitIndustrials0.85%₹74.22 Cr
Bharat Highways InvitIndustrials0.85%₹74.22 Cr
Indusind Bank LtdFinancial0.84%₹73.56 Cr
Indusind Bank LtdFinancial0.84%₹73.56 Cr
Hdfc Bank LtdFinancial0.82%₹72.39 Cr
Hdfc Bank LtdFinancial0.82%₹72.39 Cr
Mphasis LtdTechnology0.84%₹70.70 Cr
Interglobe Aviation LtdIndustrials0.80%₹67.65 Cr
Mphasis LtdTechnology0.77%₹67.26 Cr
Mphasis LtdTechnology0.77%₹67.26 Cr
Swiggy Ltd.Technology0.77%₹64.94 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.74%₹62.77 Cr
Kotak Money Market Fund Direct-growthUnspecified0.70%₹62.76 Cr
Kotak Money Market Fund Direct-growthUnspecified0.70%₹62.76 Cr
Kotak Money Market Fund Direct-growthUnspecified0.71%₹62.44 Cr
Kotak Money Market Fund Direct-growthUnspecified0.71%₹62.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.71%₹62.04 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.71%₹62.04 Cr
Kotak Money Market Fund Direct-growthUnspecified0.73%₹61.85 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.72%₹61.21 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.68%₹60.98 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.68%₹60.98 Cr
Hdfc Bank LtdFinancial0.72%₹60.50 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.69%₹60.42 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.69%₹60.42 Cr
Oracle Financial Services Software LtdTechnology0.66%₹59.75 Cr
Oracle Financial Services Software LtdTechnology0.66%₹59.75 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.66%₹59.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.66%₹59.50 Cr
Oracle Financial Services Software LtdTechnology0.67%₹58.96 Cr
Oracle Financial Services Software LtdTechnology0.67%₹58.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.63%₹56.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.63%₹56.42 Cr
Mphasis LtdTechnology0.62%₹56.22 Cr
Mphasis LtdTechnology0.62%₹56.22 Cr
Vikram Solar Ltd.Energy & Utilities0.62%₹56.03 Cr
Vikram Solar Ltd.Energy & Utilities0.62%₹56.03 Cr
Life Insurance Corporation Of IndiaFinancial0.63%₹55.43 Cr
Life Insurance Corporation Of IndiaFinancial0.63%₹55.43 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹55.43 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹55.43 Cr
Life Insurance Corporation Of IndiaFinancial0.65%₹55.10 Cr
Tech Mahindra LtdTechnology0.65%₹54.67 Cr
Vikram Solar Ltd.Energy & Utilities0.62%₹54.25 Cr
Vikram Solar Ltd.Energy & Utilities0.62%₹54.25 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.61%₹54.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.61%₹54.01 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.60%₹54.01 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.60%₹54.01 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.57%₹51.00 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.57%₹51.00 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.60%₹50.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.60%₹50.48 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.56%₹50.12 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.56%₹50.12 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.57%₹49.84 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.57%₹49.84 Cr
Nuvoco Vistas Corporation Limited 30d Cp 29oct25Materials0.57%₹49.76 Cr
Nuvoco Vistas Corporation Limited 30d Cp 29oct25Materials0.57%₹49.76 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.58%₹49.34 Cr
Power Finance Corporation LtdFinancial0.55%₹49.19 Cr
Power Finance Corporation LtdFinancial0.55%₹49.19 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.55%₹48.73 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.55%₹48.73 Cr
Bajaj Finance LtdFinancial0.54%₹48.33 Cr
Bajaj Finance LtdFinancial0.54%₹48.33 Cr
Bajaj Finance LtdFinancial0.53%₹46.30 Cr
Bajaj Finance LtdFinancial0.53%₹46.30 Cr
Adani Enterprises LtdMaterials0.52%₹45.63 Cr
Adani Enterprises LtdMaterials0.52%₹45.63 Cr
Adani Enterprises LtdMaterials0.50%₹45.18 Cr
Adani Enterprises LtdMaterials0.50%₹45.18 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.50%₹44.35 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.50%₹44.35 Cr
Adani Enterprises LtdMaterials0.52%₹44.26 Cr
Oracle Financial Services Software LtdTechnology0.50%₹42.52 Cr
Wipro LtdTechnology0.49%₹41.52 Cr
Bajaj Finance LtdFinancial0.49%₹41.44 Cr
Vodafone Idea LtdTechnology0.46%₹41.24 Cr
Vodafone Idea LtdTechnology0.46%₹41.24 Cr
Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lacFinancial0.47%₹41.05 Cr
Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lacFinancial0.47%₹41.05 Cr
Steel Authority Of India LtdMaterials0.46%₹40.39 Cr
Steel Authority Of India LtdMaterials0.46%₹40.39 Cr
Wipro LtdTechnology0.46%₹40.02 Cr
Wipro LtdTechnology0.46%₹40.02 Cr
Hindalco Industries LtdMaterials0.44%₹38.94 Cr
Hindalco Industries LtdMaterials0.44%₹38.94 Cr
Wipro LtdTechnology0.43%₹38.48 Cr
Wipro LtdTechnology0.43%₹38.48 Cr
Vodafone Idea LtdTechnology0.44%₹38.41 Cr
Vodafone Idea LtdTechnology0.44%₹38.41 Cr
Infosys LtdTechnology0.45%₹37.85 Cr
Steel Authority Of India LtdMaterials0.44%₹37.30 Cr
Tech Mahindra LtdTechnology0.42%₹36.87 Cr
Tech Mahindra LtdTechnology0.42%₹36.87 Cr
Axis Bank LtdFinancial0.42%₹35.59 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.42%₹35.28 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.40%₹35.18 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.40%₹35.18 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.39%₹35.14 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.39%₹35.14 Cr
Hindalco Industries LtdMaterials0.41%₹34.90 Cr
Life Insurance Corporation Of IndiaFinancial0.36%₹32.71 Cr
Life Insurance Corporation Of IndiaFinancial0.36%₹32.71 Cr
Vodafone Idea LtdTechnology0.39%₹32.65 Cr
Dlf LtdReal Estate0.38%₹32.09 Cr
Dlf LtdReal Estate0.34%₹30.95 Cr
Dlf LtdReal Estate0.34%₹30.95 Cr
Tamilnadu State Sdl 7.60 19/08/2032Unspecified0.35%₹30.88 Cr
Tamilnadu State Sdl 7.60 19/08/2032Unspecified0.35%₹30.88 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.34%₹30.60 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.34%₹30.60 Cr
Tech Mahindra LtdTechnology0.34%₹30.38 Cr
Tech Mahindra LtdTechnology0.34%₹30.38 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.34%₹30.28 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.34%₹30.28 Cr
Jyoti Cnc Automation Ltd.Industrials0.35%₹29.94 Cr
Infosys LtdTechnology0.33%₹29.76 Cr
Infosys LtdTechnology0.33%₹29.76 Cr
Dlf LtdReal Estate0.33%₹29.18 Cr
Dlf LtdReal Estate0.33%₹29.18 Cr
Infosys LtdTechnology0.33%₹28.95 Cr
Infosys LtdTechnology0.33%₹28.95 Cr
Rec LtdFinancial0.34%₹28.72 Cr
Sun Tv Network LtdConsumer Discretionary0.33%₹27.52 Cr
Sun Tv Network LtdConsumer Discretionary0.30%₹27.47 Cr
Sun Tv Network LtdConsumer Discretionary0.30%₹27.47 Cr
Rec LtdFinancial0.30%₹27.24 Cr
Rec LtdFinancial0.30%₹27.24 Cr
Rec LtdFinancial0.31%₹27.10 Cr
Rec LtdFinancial0.31%₹27.10 Cr
Sun Tv Network LtdConsumer Discretionary0.29%₹25.60 Cr
Sun Tv Network LtdConsumer Discretionary0.29%₹25.60 Cr
Jyoti Cnc Automation Ltd.Industrials0.28%₹25.36 Cr
Jyoti Cnc Automation Ltd.Industrials0.28%₹25.36 Cr
Bajaj Finserv LtdFinancial0.28%₹25.11 Cr
Bajaj Finserv LtdFinancial0.28%₹25.11 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.28%₹25.03 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.28%₹25.03 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.28%₹25.01 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.28%₹25.01 Cr
Jsw Steel LtdMaterials0.28%₹24.99 Cr
Jsw Steel LtdMaterials0.28%₹24.99 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.28%₹24.97 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.28%₹24.97 Cr
Jyoti Cnc Automation Ltd.Industrials0.28%₹24.95 Cr
Jyoti Cnc Automation Ltd.Industrials0.28%₹24.95 Cr
State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100Unspecified0.27%₹24.45 Cr
State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100Unspecified0.27%₹24.45 Cr
Jsw Steel LtdMaterials0.27%₹23.68 Cr
Jsw Steel LtdMaterials0.27%₹23.68 Cr
Cipla LtdHealthcare0.28%₹23.67 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.27%₹23.29 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.27%₹23.29 Cr
Bajaj Finserv LtdFinancial0.26%₹23.17 Cr
Bajaj Finserv LtdFinancial0.26%₹23.17 Cr
Wipro Ltd.-aug2025Technology0.27%₹23.01 Cr
Cipla LtdHealthcare0.26%₹22.89 Cr
Cipla LtdHealthcare0.26%₹22.89 Cr
Cipla LtdHealthcare0.25%₹22.86 Cr
Cipla LtdHealthcare0.25%₹22.86 Cr
Nmdc LtdMaterials0.26%₹22.78 Cr
Nmdc LtdMaterials0.26%₹22.78 Cr
Nmdc LtdMaterials0.25%₹22.61 Cr
Nmdc LtdMaterials0.25%₹22.61 Cr
Bajaj Finserv LtdFinancial0.27%₹22.50 Cr
Wipro Ltd.-oct2025Technology0.25%₹22.10 Cr
Wipro Ltd.-oct2025Technology0.25%₹22.10 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.25%₹21.34 Cr
Nmdc LtdMaterials0.25%₹21.12 Cr
Hindalco Industries LtdMaterials0.23%₹20.95 Cr
Hindalco Industries LtdMaterials0.23%₹20.95 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.24%₹20.43 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.24%₹20.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.23%₹20.35 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.23%₹20.35 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹20.34 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹20.34 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.23%₹20.34 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.23%₹20.34 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹20.33 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹20.33 Cr
Tata Capital Limited EqFinancial0.22%₹20.08 Cr
Tata Capital Limited EqFinancial0.22%₹20.08 Cr
Bharti Airtel Ltd PpeTechnology0.22%₹20.06 Cr
Bharti Airtel Ltd PpeTechnology0.22%₹20.06 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.23%₹19.52 Cr
Nbcc India LtdIndustrials0.21%₹19.31 Cr
Nbcc India LtdIndustrials0.21%₹19.31 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.23%₹19.17 Cr
Lupin LtdHealthcare0.22%₹19.01 Cr
Lupin LtdHealthcare0.22%₹19.01 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.21%₹18.96 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.21%₹18.96 Cr
Hindustan Unilever LtdConsumer Staples0.21%₹18.78 Cr
Hindustan Unilever LtdConsumer Staples0.21%₹18.78 Cr
Bharti Airtel Ltd PpeTechnology0.22%₹18.43 Cr
Hindustan Unilever LtdConsumer Staples0.22%₹18.30 Cr
Tata Steel LtdMaterials0.20%₹18.28 Cr
Tata Steel LtdMaterials0.20%₹18.28 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.20%₹18.23 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.20%₹18.23 Cr
Bharat Electronics LtdIndustrials0.20%₹18.22 Cr
Bharat Electronics LtdIndustrials0.20%₹18.22 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.20%₹18.13 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.20%₹18.13 Cr
Bharti Airtel Ltd PpeTechnology0.21%₹18.02 Cr
Bharti Airtel Ltd PpeTechnology0.21%₹18.02 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.20%₹17.87 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.20%₹17.87 Cr
Bharat Electronics LtdIndustrials0.20%₹17.27 Cr
Bharat Electronics LtdIndustrials0.20%₹17.27 Cr
Lupin LtdHealthcare0.19%₹17.11 Cr
Lupin LtdHealthcare0.19%₹17.11 Cr
Sbi Life Insurance Company LtdFinancial0.19%₹17.09 Cr
Sbi Life Insurance Company LtdFinancial0.19%₹17.09 Cr
Tata Steel LtdMaterials0.19%₹16.88 Cr
Tata Steel LtdMaterials0.19%₹16.88 Cr
Steel Authority Of India LtdMaterials0.18%₹16.40 Cr
Steel Authority Of India LtdMaterials0.18%₹16.40 Cr
Bharat Electronics LtdIndustrials0.19%₹16.38 Cr
Sbi Life Insurance Company LtdFinancial0.19%₹16.08 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.18%₹15.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.18%₹15.85 Cr
Tata Steel LtdMaterials0.19%₹15.79 Cr
Sbi Life Insurance Company LtdFinancial0.18%₹15.65 Cr
Sbi Life Insurance Company LtdFinancial0.18%₹15.65 Cr
Indiabulls Housing Finance LtdFinancial0.17%₹15.57 Cr
Indiabulls Housing Finance LtdFinancial0.17%₹15.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.18%₹15.28 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.17%₹15.24 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.17%₹15.24 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.17%₹15.24 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.17%₹15.24 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.18%₹15.14 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.17%₹15.11 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.17%₹15.11 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.17%₹15.09 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.17%₹15.09 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.17%₹14.91 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.17%₹14.91 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.17%₹14.91 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.17%₹14.91 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.17%₹14.58 Cr
Dabur India LtdConsumer Staples0.16%₹14.30 Cr
Dabur India LtdConsumer Staples0.16%₹14.30 Cr
Hindustan Unilever LtdConsumer Staples0.16%₹14.13 Cr
Hindustan Unilever LtdConsumer Staples0.16%₹14.13 Cr
Jio Financial Services LimitedFinancial0.15%₹13.55 Cr
Jio Financial Services LimitedFinancial0.15%₹13.55 Cr
Indiabulls Housing Finance LtdFinancial0.15%₹13.28 Cr
Indiabulls Housing Finance LtdFinancial0.15%₹13.28 Cr
Grasim Industries LtdMaterials0.15%₹13.16 Cr
Grasim Industries LtdMaterials0.15%₹13.16 Cr
Sun Pharmaceutical Industries LtdHealthcare0.15%₹12.96 Cr
Sun Pharmaceutical Industries LtdHealthcare0.14%₹12.84 Cr
Sun Pharmaceutical Industries LtdHealthcare0.14%₹12.84 Cr
Grasim Industries LtdMaterials0.14%₹12.54 Cr
Grasim Industries LtdMaterials0.14%₹12.54 Cr
Grasim Industries LtdMaterials0.15%₹12.50 Cr
United Spirits LtdConsumer Staples0.14%₹12.48 Cr
United Spirits LtdConsumer Staples0.14%₹12.48 Cr
Jio Financial Services LimitedFinancial0.15%₹12.46 Cr
Aurobindo Pharma LtdHealthcare0.14%₹12.16 Cr
Aurobindo Pharma LtdHealthcare0.13%₹12.15 Cr
Aurobindo Pharma LtdHealthcare0.13%₹12.15 Cr
Sun Pharmaceutical Industries LtdHealthcare0.14%₹12.11 Cr
Sun Pharmaceutical Industries LtdHealthcare0.14%₹12.11 Cr
United Spirits LtdConsumer Staples0.14%₹11.69 Cr
Aurobindo Pharma LtdHealthcare0.13%₹11.57 Cr
Aurobindo Pharma LtdHealthcare0.13%₹11.57 Cr
United Spirits LtdConsumer Staples0.13%₹11.55 Cr
United Spirits LtdConsumer Staples0.13%₹11.55 Cr
Jio Financial Services LimitedFinancial0.13%₹11.09 Cr
Jio Financial Services LimitedFinancial0.13%₹11.09 Cr
Larsen & Toubro LtdIndustrials0.12%₹10.51 Cr
Larsen & Toubro LtdIndustrials0.12%₹10.51 Cr
Jsw Steel LtdMaterials0.12%₹10.19 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.11%₹10.17 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.11%₹10.17 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.12%₹10.17 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.12%₹10.17 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.12%₹10.16 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.12%₹10.16 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.12%₹10.16 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.11%₹10.14 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.11%₹10.14 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.11%₹10.14 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.11%₹10.14 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.12%₹10.14 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.12%₹10.14 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.12%₹10.14 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.12%₹10.14 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.12%₹10.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.12%₹10.02 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.11%₹10.02 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.11%₹10.02 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.11%₹10.01 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.11%₹10.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.11%₹10.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.11%₹10.01 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.12%₹9.93 Cr
Larsen & Toubro LtdIndustrials0.11%₹9.54 Cr
Larsen & Toubro LtdIndustrials0.11%₹9.54 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.11%₹9.52 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.11%₹9.52 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.11%₹9.52 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.11%₹9.51 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.11%₹9.51 Cr
Larsen & Toubro LtdIndustrials0.11%₹9.48 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹9.41 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹9.41 Cr
Apollo Hospitals Enterprise LtdHealthcare0.11%₹9.19 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹9.08 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹9.08 Cr
Tata Consultancy Services LtdTechnology0.09%₹8.24 Cr
Tata Consultancy Services LtdTechnology0.09%₹8.24 Cr
Tata Consultancy Services LtdTechnology0.10%₹8.18 Cr
Housing & Urban Development Corporation LtdFinancial0.09%₹8.16 Cr
Housing & Urban Development Corporation LtdFinancial0.09%₹8.16 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.10%₹8.15 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.09%₹8.13 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.09%₹8.13 Cr
Juniper Hotels Ltd.Consumer Discretionary0.10%₹8.12 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.09%₹8.12 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.09%₹8.12 Cr
Gs Cg 15/04/2042 - (strips)Entities0.09%₹7.97 Cr
Juniper Hotels Ltd.Consumer Discretionary0.09%₹7.82 Cr
Juniper Hotels Ltd.Consumer Discretionary0.09%₹7.82 Cr
Gs Cg 15/04/2042 - (strips)Entities0.09%₹7.82 Cr
Gs Cg 15/04/2042 - (strips)Entities0.09%₹7.82 Cr
Tata Consultancy Services LtdTechnology0.09%₹7.78 Cr
Tata Consultancy Services LtdTechnology0.09%₹7.78 Cr
Gs Cg 15/04/2042 - (strips)Entities0.09%₹7.75 Cr
Gs Cg 15/04/2042 - (strips)Entities0.09%₹7.75 Cr
Housing & Urban Development Corporation LtdFinancial0.09%₹7.70 Cr
Housing & Urban Development Corporation LtdFinancial0.09%₹7.70 Cr
Gs Cg 15/10/2042 - (strips)Entities0.09%₹7.69 Cr
Juniper Hotels Ltd.Consumer Discretionary0.08%₹7.63 Cr
Juniper Hotels Ltd.Consumer Discretionary0.08%₹7.63 Cr
Gs Cg 15/10/2042 - (strips)Entities0.08%₹7.53 Cr
Gs Cg 15/10/2042 - (strips)Entities0.08%₹7.53 Cr
Gs Cg 15/10/2042 - (strips)Entities0.08%₹7.46 Cr
Gs Cg 15/10/2042 - (strips)Entities0.08%₹7.46 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.09%₹7.40 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.08%₹7.40 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.08%₹7.40 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.08%₹7.39 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.08%₹7.39 Cr
Housing & Urban Development Corporation LtdFinancial0.09%₹7.30 Cr
Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lacFinancial0.07%₹6.26 Cr
Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lacFinancial0.07%₹6.26 Cr
Titan Company LtdConsumer Discretionary0.06%₹5.84 Cr
Titan Company LtdConsumer Discretionary0.06%₹5.84 Cr
Lupin LtdHealthcare0.07%₹5.58 Cr
The Indian Hotels Company LtdConsumer Discretionary0.06%₹5.42 Cr
The Indian Hotels Company LtdConsumer Discretionary0.06%₹5.42 Cr
The Indian Hotels Company LtdConsumer Discretionary0.06%₹5.41 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.06%₹5.29 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.06%₹5.27 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.06%₹5.27 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.06%₹5.27 Cr
The Indian Hotels Company LtdConsumer Discretionary0.06%₹5.26 Cr
The Indian Hotels Company LtdConsumer Discretionary0.06%₹5.26 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.06%₹5.25 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.06%₹5.25 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.06%₹5.25 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.06%₹5.25 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.06%₹5.24 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.06%₹5.24 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial0.06%₹5.24 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial0.06%₹5.24 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial0.06%₹5.24 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial0.06%₹5.22 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial0.06%₹5.22 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.06%₹5.13 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.06%₹5.12 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.06%₹5.12 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.06%₹5.10 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial0.06%₹5.10 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial0.06%₹5.09 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.06%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.06%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.06%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial0.06%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial0.06%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial0.06%₹5.08 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial0.06%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.06%₹5.08 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.06%₹5.08 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.06%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.06%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.06%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.06%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.06%₹5.07 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.06%₹5.05 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.06%₹5.05 Cr
8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025Unspecified0.06%₹5.00 Cr
Canara Bank Cd 04dec25Financial0.06%₹4.97 Cr
Canara Bank Cd 04dec25Financial0.06%₹4.97 Cr
Axis Bank Limited Cd 05sep25Financial0.06%₹4.97 Cr
Shriram Transport Finance Company LtdFinancial0.06%₹4.94 Cr
Shriram Transport Finance Company LtdFinancial0.05%₹4.83 Cr
Shriram Transport Finance Company LtdFinancial0.05%₹4.83 Cr
Pi Industries LtdMaterials0.06%₹4.69 Cr
Tata Power Company LtdEnergy & Utilities0.05%₹4.64 Cr
Tata Power Company LtdEnergy & Utilities0.05%₹4.64 Cr
Tata Power Company LtdEnergy & Utilities0.05%₹4.56 Cr
Tata Power Company LtdEnergy & Utilities0.05%₹4.45 Cr
Tata Power Company LtdEnergy & Utilities0.05%₹4.45 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial0.05%₹4.36 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial0.05%₹4.35 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial0.05%₹4.35 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial0.05%₹4.34 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial0.05%₹4.34 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.05%₹4.22 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.05%₹4.08 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.05%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.05%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.05%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.05%₹4.07 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified0.04%₹3.64 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified0.04%₹3.64 Cr
Dabur India LtdConsumer Staples0.04%₹3.50 Cr
Titan Company LtdConsumer Discretionary0.04%₹3.24 Cr
Titan Company LtdConsumer Discretionary0.04%₹3.24 Cr
Titan Company LtdConsumer Discretionary0.04%₹3.22 Cr
Aditya Birla Capital LtdFinancial0.04%₹3.22 Cr
Aditya Birla Capital LtdFinancial0.04%₹3.22 Cr
5.15 Goi 2025Entities0.03%₹3.07 Cr
5.15 Goi 2025Entities0.03%₹3.07 Cr
5.15 Goi 2025Entities0.03%₹3.07 Cr
5.15 Goi 2025Entities0.03%₹3.07 Cr
5.15 Goi 2025Entities0.04%₹3.07 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.04%₹3.06 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.03%₹3.05 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.03%₹3.05 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.03%₹3.05 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.03%₹3.05 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial0.04%₹3.04 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial0.03%₹3.03 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial0.03%₹3.03 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial0.03%₹3.03 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial0.03%₹3.03 Cr
Bharat Heavy Electricals LtdIndustrials0.03%₹3.00 Cr
Bharat Heavy Electricals LtdIndustrials0.03%₹3.00 Cr
Aditya Birla Capital LtdFinancial0.03%₹2.90 Cr
Aditya Birla Capital LtdFinancial0.03%₹2.90 Cr
Bharat Heavy Electricals LtdIndustrials0.03%₹2.69 Cr
Bharat Heavy Electricals LtdIndustrials0.03%₹2.69 Cr
Bharat Heavy Electricals LtdIndustrials0.03%₹2.69 Cr
Glenmark Pharmaceuticals LtdHealthcare0.03%₹2.64 Cr
Aditya Birla Capital LtdFinancial0.03%₹2.55 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.03%₹2.53 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.03%₹2.52 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.03%₹2.52 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.03%₹2.52 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.03%₹2.52 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities0.03%₹2.46 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities0.03%₹2.46 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities0.03%₹2.44 Cr
Glenmark Pharmaceuticals LtdHealthcare0.03%₹2.42 Cr
Glenmark Pharmaceuticals LtdHealthcare0.03%₹2.42 Cr
Glenmark Pharmaceuticals LtdHealthcare0.03%₹2.34 Cr
Glenmark Pharmaceuticals LtdHealthcare0.03%₹2.34 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.03%₹2.32 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.03%₹2.24 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.03%₹2.24 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.02%₹2.02 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.02%₹2.02 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.02%₹2.02 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.02%₹2.02 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.02%₹2.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.02%₹2.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.02%₹2.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.02%₹2.01 Cr
State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100Unspecified0.02%₹1.96 Cr
State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100Unspecified0.02%₹1.95 Cr
State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100Unspecified0.02%₹1.95 Cr
State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100Unspecified0.02%₹1.95 Cr
State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100Unspecified0.02%₹1.95 Cr
Pi Industries LtdMaterials0.02%₹1.94 Cr
Pi Industries LtdMaterials0.02%₹1.94 Cr
Pi Industries LtdMaterials0.02%₹1.91 Cr
Pi Industries LtdMaterials0.02%₹1.91 Cr
Zydus Lifesciences LtdHealthcare0.02%₹1.68 Cr
Zydus Lifesciences LtdHealthcare0.02%₹1.68 Cr
Zydus Lifesciences LtdHealthcare0.02%₹1.67 Cr
Zydus Lifesciences LtdHealthcare0.02%₹1.67 Cr
Zydus Lifesciences LtdHealthcare0.02%₹1.66 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.02%₹1.63 Cr
Midwest Ltd.0.02%₹1.50 Cr
Midwest Ltd.0.02%₹1.50 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.02%₹1.47 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.02%₹1.47 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.02%₹1.42 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.02%₹1.42 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.02%₹1.35 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.01%₹1.35 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.01%₹1.35 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.02%₹1.34 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.02%₹1.34 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.01%₹1.26 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.01%₹1.26 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.01%₹1.26 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.01%₹1.26 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.01%₹1.26 Cr
Container Corporation Of India LtdIndustrials0.01%₹1.23 Cr
Container Corporation Of India LtdIndustrials0.01%₹1.16 Cr
Container Corporation Of India LtdIndustrials0.01%₹1.16 Cr
Container Corporation Of India LtdIndustrials0.01%₹1.12 Cr
Container Corporation Of India LtdIndustrials0.01%₹1.12 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.01%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.01%₹1.01 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.01%₹1.01 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.01%₹1.01 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.01%₹1.01 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.01%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.01%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.01%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.01%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.01%₹1.01 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.01%₹0.95 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.01%₹0.94 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.01%₹0.94 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.01%₹0.94 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.01%₹0.94 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.01%₹0.81 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.01%₹0.81 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.01%₹0.81 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.01%₹0.81 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.01%₹0.81 Cr
Max Financial Services LtdFinancial0.01%₹0.76 Cr
Max Financial Services LtdFinancial0.01%₹0.76 Cr
Max Financial Services LtdFinancial0.01%₹0.74 Cr
Max Financial Services LtdFinancial0.01%₹0.74 Cr
Max Financial Services LtdFinancial0.01%₹0.72 Cr
Gmr Airports Infrastructure LtdIndustrials0.01%₹0.66 Cr
Gmr Airports Infrastructure LtdIndustrials0.01%₹0.66 Cr
Gmr Airports Infrastructure LtdIndustrials0.01%₹0.63 Cr
Gmr Airports Infrastructure LtdIndustrials0.01%₹0.61 Cr
Gmr Airports Infrastructure LtdIndustrials0.01%₹0.61 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.00%₹0.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.00%₹0.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.00%₹0.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.00%₹0.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.00%₹0.11 Cr
Oil & Natural Gas Corporation Ltd.-oct2025Energy & Utilities0.00%₹-0.11 Cr
Oil & Natural Gas Corporation Ltd.-oct2025Energy & Utilities0.00%₹-0.11 Cr
Oil & Natural Gas Corporation Ltd.-aug2025Energy & Utilities0.00%₹-0.11 Cr
Oil & Natural Gas Corporation Ltd.-nov2025Energy & Utilities0.00%₹-0.12 Cr
Oil & Natural Gas Corporation Ltd.-nov2025Energy & Utilities0.00%₹-0.12 Cr
Gmr Airports Limited-oct2025Industrials-0.01%₹-0.61 Cr
Gmr Airports Limited-oct2025Industrials-0.01%₹-0.61 Cr
Gmr Airports Limited-aug2025Industrials-0.01%₹-0.63 Cr
Gmr Airports Limited-nov2025Industrials-0.01%₹-0.66 Cr
Gmr Airports Limited-nov2025Industrials-0.01%₹-0.66 Cr
Max Financial Services Ltd.-aug2025Financial-0.01%₹-0.72 Cr
Max Financial Services Ltd.-nov2025Financial-0.01%₹-0.75 Cr
Max Financial Services Ltd.-nov2025Financial-0.01%₹-0.75 Cr
Max Financial Services Ltd.-oct2025Financial-0.01%₹-0.76 Cr
Max Financial Services Ltd.-oct2025Financial-0.01%₹-0.76 Cr
Container Corporation Of India Ltd.-oct2025Industrials-0.01%₹-1.13 Cr
Container Corporation Of India Ltd.-oct2025Industrials-0.01%₹-1.13 Cr
Container Corporation Of India Ltd.-nov2025Industrials-0.01%₹-1.16 Cr
Container Corporation Of India Ltd.-nov2025Industrials-0.01%₹-1.16 Cr
Container Corporation Of India Ltd.-aug2025Industrials-0.01%₹-1.23 Cr
Crompton Greaves Consumer Electricals Ltd-nov2025Consumer Discretionary-0.02%₹-1.43 Cr
Crompton Greaves Consumer Electricals Ltd-nov2025Consumer Discretionary-0.02%₹-1.43 Cr
Crompton Greaves Consumer Electricals Ltd-oct2025Consumer Discretionary-0.02%₹-1.48 Cr
Crompton Greaves Consumer Electricals Ltd-oct2025Consumer Discretionary-0.02%₹-1.48 Cr
Tech Mahindra Ltd.-aug2025Technology-0.02%₹-1.50 Cr
Crompton Greaves Consumer Electricals Ltd-aug2025Consumer Discretionary-0.02%₹-1.64 Cr
Zydus Lifesciences Limited-aug2025Healthcare-0.02%₹-1.66 Cr
Zydus Lifesciences Limited-nov2025Healthcare-0.02%₹-1.68 Cr
Zydus Lifesciences Limited-nov2025Healthcare-0.02%₹-1.68 Cr
Zydus Lifesciences Limited-oct2025Healthcare-0.02%₹-1.69 Cr
Zydus Lifesciences Limited-oct2025Healthcare-0.02%₹-1.69 Cr
P I Industries Ltd-oct2025Materials-0.02%₹-1.91 Cr
P I Industries Ltd-oct2025Materials-0.02%₹-1.91 Cr
P I Industries Ltd-nov2025Materials-0.02%₹-1.94 Cr
P I Industries Ltd-nov2025Materials-0.02%₹-1.94 Cr
Power Grid Corporation Of India Ltd.-oct2025Energy & Utilities-0.03%₹-2.25 Cr
Power Grid Corporation Of India Ltd.-oct2025Energy & Utilities-0.03%₹-2.25 Cr
Power Grid Corporation Of India Ltd.-aug2025Energy & Utilities-0.03%₹-2.33 Cr
Glenmark Pharmaceuticals Ltd-nov2025Healthcare-0.03%₹-2.36 Cr
Glenmark Pharmaceuticals Ltd-nov2025Healthcare-0.03%₹-2.36 Cr
Glenmark Pharmaceuticals Ltd-oct2025Healthcare-0.03%₹-2.43 Cr
Glenmark Pharmaceuticals Ltd-oct2025Healthcare-0.03%₹-2.43 Cr
Aditya Birla Capital Ltd.-aug2025Financial-0.03%₹-2.55 Cr
Glenmark Pharmaceuticals Ltd-aug2025Healthcare-0.03%₹-2.65 Cr
Bharat Heavy Electricals Ltd.-aug2025Industrials-0.03%₹-2.70 Cr
Bharat Heavy Electricals Ltd.-oct2025Industrials-0.03%₹-2.71 Cr
Bharat Heavy Electricals Ltd.-oct2025Industrials-0.03%₹-2.71 Cr
Aditya Birla Capital Ltd.-oct2025Financial-0.03%₹-2.92 Cr
Aditya Birla Capital Ltd.-oct2025Financial-0.03%₹-2.92 Cr
Bharat Heavy Electricals Ltd.-nov2025Industrials-0.03%₹-3.01 Cr
Bharat Heavy Electricals Ltd.-nov2025Industrials-0.03%₹-3.01 Cr
Titan Company Ltd.-aug2025Consumer Discretionary-0.04%₹-3.23 Cr
Aditya Birla Capital Ltd.-nov2025Financial-0.04%₹-3.24 Cr
Aditya Birla Capital Ltd.-nov2025Financial-0.04%₹-3.24 Cr
Titan Company Ltd.-oct2025Consumer Discretionary-0.04%₹-3.26 Cr
Titan Company Ltd.-oct2025Consumer Discretionary-0.04%₹-3.26 Cr
Dabur India Ltd.-oct2025Consumer Staples-0.04%₹-3.28 Cr
Dabur India Ltd.-oct2025Consumer Staples-0.04%₹-3.28 Cr
Dabur India Ltd.-aug2025Consumer Staples-0.04%₹-3.52 Cr
Tata Power Co. Ltd.-oct2025Energy & Utilities-0.05%₹-4.48 Cr
Tata Power Co. Ltd.-oct2025Energy & Utilities-0.05%₹-4.48 Cr
Tata Power Co. Ltd.-aug2025Energy & Utilities-0.05%₹-4.58 Cr
Tata Power Co. Ltd.-nov2025Energy & Utilities-0.05%₹-4.66 Cr
Tata Power Co. Ltd.-nov2025Energy & Utilities-0.05%₹-4.66 Cr
P I Industries Ltd-aug2025Materials-0.06%₹-4.69 Cr
Shriram Finance Ltd.-oct2025Financial-0.06%₹-4.86 Cr
Shriram Finance Ltd.-oct2025Financial-0.06%₹-4.86 Cr
Shriram Finance Ltd.-aug2025Financial-0.06%₹-4.97 Cr
Indian Hotels Company Ltd.-oct2025Consumer Discretionary-0.06%₹-5.29 Cr
Indian Hotels Company Ltd.-oct2025Consumer Discretionary-0.06%₹-5.29 Cr
Indian Hotels Company Ltd.-aug2025Consumer Discretionary-0.06%₹-5.43 Cr
Indian Hotels Company Ltd.-nov2025Consumer Discretionary-0.06%₹-5.45 Cr
Indian Hotels Company Ltd.-nov2025Consumer Discretionary-0.06%₹-5.45 Cr
Lupin Ltd.-aug2025Healthcare-0.07%₹-5.59 Cr
Titan Company Ltd.-nov2025Consumer Discretionary-0.07%₹-5.87 Cr
Titan Company Ltd.-nov2025Consumer Discretionary-0.07%₹-5.87 Cr
Housing & Urban Development Corporation Ltd.-aug2025Financial-0.09%₹-7.30 Cr
Housing & Urban Development Corporation Ltd.-oct2025Financial-0.09%₹-7.74 Cr
Housing & Urban Development Corporation Ltd.-oct2025Financial-0.09%₹-7.74 Cr
Tata Consultancy Services Ltd.-oct2025Technology-0.09%₹-7.81 Cr
Tata Consultancy Services Ltd.-oct2025Technology-0.09%₹-7.81 Cr
Housing & Urban Development Corporation Ltd.-nov2025Financial-0.09%₹-8.18 Cr
Housing & Urban Development Corporation Ltd.-nov2025Financial-0.09%₹-8.18 Cr
Tata Consultancy Services Ltd.-aug2025Technology-0.10%₹-8.22 Cr
Tata Consultancy Services Ltd.-nov2025Technology-0.09%₹-8.29 Cr
Tata Consultancy Services Ltd.-nov2025Technology-0.09%₹-8.29 Cr
Apollo Hospitals Enterprises Ltd.-oct2025Healthcare-0.10%₹-9.14 Cr
Apollo Hospitals Enterprises Ltd.-oct2025Healthcare-0.10%₹-9.14 Cr
Apollo Hospitals Enterprises Ltd.-aug2025Healthcare-0.11%₹-9.21 Cr
Apollo Hospitals Enterprises Ltd.-nov2025Healthcare-0.10%₹-9.46 Cr
Apollo Hospitals Enterprises Ltd.-nov2025Healthcare-0.10%₹-9.46 Cr
Larsen And Toubro Ltd.-aug2025Industrials-0.11%₹-9.52 Cr
Larsen And Toubro Ltd.-oct2025Industrials-0.11%₹-9.60 Cr
Larsen And Toubro Ltd.-oct2025Industrials-0.11%₹-9.60 Cr
Jsw Steel Ltd.-aug2025Materials-0.12%₹-10.23 Cr
Larsen And Toubro Ltd.-nov2025Industrials-0.12%₹-10.57 Cr
Larsen And Toubro Ltd.-nov2025Industrials-0.12%₹-10.57 Cr
Jio Financial Services Ltd-oct2025Financial-0.13%₹-11.17 Cr
Jio Financial Services Ltd-oct2025Financial-0.13%₹-11.17 Cr
Aurobindo Pharma Ltd.-oct2025Healthcare-0.13%₹-11.62 Cr
Aurobindo Pharma Ltd.-oct2025Healthcare-0.13%₹-11.62 Cr
United Spirits Ltd.-oct2025Consumer Staples-0.13%₹-11.65 Cr
United Spirits Ltd.-oct2025Consumer Staples-0.13%₹-11.65 Cr
United Spirits Ltd.-aug2025Consumer Staples-0.14%₹-11.67 Cr
Bank Of Baroda-aug2025Financial-0.14%₹-11.68 Cr
Sun Pharmaceuticals Industries Ltd.-oct2025Healthcare-0.14%₹-12.19 Cr
Sun Pharmaceuticals Industries Ltd.-oct2025Healthcare-0.14%₹-12.19 Cr
Aurobindo Pharma Ltd.-aug2025Healthcare-0.14%₹-12.23 Cr
Aurobindo Pharma Ltd.-nov2025Healthcare-0.14%₹-12.24 Cr
Aurobindo Pharma Ltd.-nov2025Healthcare-0.14%₹-12.24 Cr
Jio Financial Services Ltd-aug2025Financial-0.15%₹-12.52 Cr
Grasim Industries Ltd.-aug2025Materials-0.15%₹-12.53 Cr
United Spirits Ltd.-nov2025Consumer Staples-0.14%₹-12.56 Cr
United Spirits Ltd.-nov2025Consumer Staples-0.14%₹-12.56 Cr
Grasim Industries Ltd.-oct2025Materials-0.14%₹-12.61 Cr
Grasim Industries Ltd.-oct2025Materials-0.14%₹-12.61 Cr
Bank Of Baroda-oct2025Financial-0.14%₹-12.72 Cr
Bank Of Baroda-oct2025Financial-0.14%₹-12.72 Cr
Sun Pharmaceuticals Industries Ltd.-nov2025Healthcare-0.14%₹-12.91 Cr
Sun Pharmaceuticals Industries Ltd.-nov2025Healthcare-0.14%₹-12.91 Cr
Sun Pharmaceuticals Industries Ltd.-aug2025Healthcare-0.15%₹-13.02 Cr
Grasim Industries Ltd.-nov2025Materials-0.15%₹-13.21 Cr
Grasim Industries Ltd.-nov2025Materials-0.15%₹-13.21 Cr
Sammaan Capital Limited-oct2025Financial-0.15%₹-13.32 Cr
Sammaan Capital Limited-oct2025Financial-0.15%₹-13.32 Cr
Jio Financial Services Ltd-nov2025Financial-0.15%₹-13.63 Cr
Jio Financial Services Ltd-nov2025Financial-0.15%₹-13.63 Cr
Bank Of Baroda-nov2025Financial-0.15%₹-13.66 Cr
Bank Of Baroda-nov2025Financial-0.15%₹-13.66 Cr
Hindustan Unilever Ltd.-nov2025Consumer Staples-0.16%₹-14.11 Cr
Hindustan Unilever Ltd.-nov2025Consumer Staples-0.16%₹-14.11 Cr
Sammaan Capital Limited-nov2025Financial-0.17%₹-15.68 Cr
Sammaan Capital Limited-nov2025Financial-0.17%₹-15.68 Cr
Sbi Life Insurance Company Ltd-oct2025Financial-0.18%₹-15.74 Cr
Sbi Life Insurance Company Ltd-oct2025Financial-0.18%₹-15.74 Cr
Sbi Life Insurance Company Ltd-aug2025Financial-0.19%₹-16.16 Cr
Bharat Electronics Ltd.-aug2025Industrials-0.19%₹-16.45 Cr
Steel Authority Of India Ltd.-nov2025Materials-0.18%₹-16.50 Cr
Steel Authority Of India Ltd.-nov2025Materials-0.18%₹-16.50 Cr
Sbi Life Insurance Company Ltd-nov2025Financial-0.19%₹-17.12 Cr
Sbi Life Insurance Company Ltd-nov2025Financial-0.19%₹-17.12 Cr
Lupin Ltd.-nov2025Healthcare-0.19%₹-17.23 Cr
Lupin Ltd.-nov2025Healthcare-0.19%₹-17.23 Cr
Bharat Electronics Ltd.-oct2025Industrials-0.20%₹-17.34 Cr
Bharat Electronics Ltd.-oct2025Industrials-0.20%₹-17.34 Cr
Bharat Electronics Ltd.-nov2025Industrials-0.20%₹-18.34 Cr
Bharat Electronics Ltd.-nov2025Industrials-0.20%₹-18.34 Cr
Hindustan Unilever Ltd.-aug2025Consumer Staples-0.22%₹-18.39 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-0.22%₹-18.91 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-0.22%₹-18.91 Cr
Lupin Ltd.-oct2025Healthcare-0.22%₹-19.16 Cr
Lupin Ltd.-oct2025Healthcare-0.22%₹-19.16 Cr
Nbcc (india) Ltd -nov2025Industrials-0.21%₹-19.40 Cr
Nbcc (india) Ltd -nov2025Industrials-0.21%₹-19.40 Cr
Power Finance Corporation Ltd.-nov2025Financial-0.22%₹-20.05 Cr
Power Finance Corporation Ltd.-nov2025Financial-0.22%₹-20.05 Cr
Nmdc Ltd.-aug2025Materials-0.25%₹-20.90 Cr
Hindalco Industries Ltd-nov2025Materials-0.23%₹-21.09 Cr
Hindalco Industries Ltd-nov2025Materials-0.23%₹-21.09 Cr
Bajaj Finserv Ltd.-aug2025Financial-0.27%₹-22.57 Cr
Nmdc Ltd.-nov2025Materials-0.25%₹-22.70 Cr
Nmdc Ltd.-nov2025Materials-0.25%₹-22.70 Cr
Nmdc Ltd.-oct2025Materials-0.26%₹-22.93 Cr
Nmdc Ltd.-oct2025Materials-0.26%₹-22.93 Cr
Cipla Ltd.-nov2025Healthcare-0.25%₹-22.95 Cr
Cipla Ltd.-nov2025Healthcare-0.25%₹-22.95 Cr
Cipla Ltd.-oct2025Healthcare-0.26%₹-23.03 Cr
Cipla Ltd.-oct2025Healthcare-0.26%₹-23.03 Cr
Bajaj Finserv Ltd.-oct2025Financial-0.27%₹-23.34 Cr
Bajaj Finserv Ltd.-oct2025Financial-0.27%₹-23.34 Cr
Cipla Ltd.-aug2025Healthcare-0.28%₹-23.76 Cr
Jsw Steel Ltd.-oct2025Materials-0.27%₹-23.81 Cr
Jsw Steel Ltd.-oct2025Materials-0.27%₹-23.81 Cr
Jsw Steel Ltd.-nov2025Materials-0.28%₹-25.12 Cr
Jsw Steel Ltd.-nov2025Materials-0.28%₹-25.12 Cr
Bajaj Finserv Ltd.-nov2025Financial-0.28%₹-25.28 Cr
Bajaj Finserv Ltd.-nov2025Financial-0.28%₹-25.28 Cr
Icici Bank Ltd.-oct2025Financial-0.29%₹-25.66 Cr
Icici Bank Ltd.-oct2025Financial-0.29%₹-25.66 Cr
Rec Ltd-oct2025Financial-0.31%₹-27.26 Cr
Rec Ltd-oct2025Financial-0.31%₹-27.26 Cr
Rec Ltd-nov2025Financial-0.30%₹-27.36 Cr
Rec Ltd-nov2025Financial-0.30%₹-27.36 Cr
Icici Bank Ltd.-aug2025Financial-0.33%₹-27.92 Cr
Rec Ltd-aug2025Financial-0.34%₹-28.35 Cr
Dlf Ltd.-oct2025Real Estate-0.33%₹-29.39 Cr
Dlf Ltd.-oct2025Real Estate-0.33%₹-29.39 Cr
Dlf Ltd.-nov2025Real Estate-0.35%₹-31.15 Cr
Dlf Ltd.-nov2025Real Estate-0.35%₹-31.15 Cr
Dlf Ltd.-aug2025Real Estate-0.38%₹-32.21 Cr
Vodafone Idea Ltd-aug2025Technology-0.39%₹-32.74 Cr
Hindalco Industries Ltd-aug2025Materials-0.41%₹-34.76 Cr
Axis Bank Ltd.-aug2025Financial-0.42%₹-35.79 Cr
Steel Authority Of India Ltd.-aug2025Materials-0.44%₹-37.36 Cr
Vodafone Idea Ltd-oct2025Technology-0.44%₹-38.74 Cr
Vodafone Idea Ltd-oct2025Technology-0.44%₹-38.74 Cr
Hindalco Industries Ltd-oct2025Materials-0.45%₹-39.23 Cr
Hindalco Industries Ltd-oct2025Materials-0.45%₹-39.23 Cr
Steel Authority Of India Ltd.-oct2025Materials-0.46%₹-40.66 Cr
Steel Authority Of India Ltd.-oct2025Materials-0.46%₹-40.66 Cr
Vodafone Idea Ltd-nov2025Technology-0.46%₹-41.48 Cr
Vodafone Idea Ltd-nov2025Technology-0.46%₹-41.48 Cr
Bajaj Finance Ltd.-aug2025Financial-0.49%₹-41.57 Cr
Reliance Industries Ltd.-aug2025Energy & Utilities-0.51%₹-42.72 Cr
Icici Bank Ltd.-nov2025Financial-0.48%₹-43.52 Cr
Icici Bank Ltd.-nov2025Financial-0.48%₹-43.52 Cr
Maruti Suzuki India Limited-nov2025Consumer Discretionary-0.48%₹-43.73 Cr
Maruti Suzuki India Limited-nov2025Consumer Discretionary-0.48%₹-43.73 Cr
Adani Enterprises Ltd.-aug2025Materials-0.53%₹-44.43 Cr
Adani Enterprises Ltd.-nov2025Materials-0.50%₹-45.38 Cr
Adani Enterprises Ltd.-nov2025Materials-0.50%₹-45.38 Cr
Adani Enterprises Ltd.-oct2025Materials-0.52%₹-45.93 Cr
Adani Enterprises Ltd.-oct2025Materials-0.52%₹-45.93 Cr
Bajaj Finance Ltd.-oct2025Financial-0.53%₹-46.56 Cr
Bajaj Finance Ltd.-oct2025Financial-0.53%₹-46.56 Cr
Bajaj Finance Ltd.-nov2025Financial-0.54%₹-48.65 Cr
Bajaj Finance Ltd.-nov2025Financial-0.54%₹-48.65 Cr
Mahindra & Mahindra Ltd.-aug2025Consumer Discretionary-0.60%₹-50.68 Cr
Mahindra & Mahindra Ltd.-oct2025Consumer Discretionary-0.62%₹-54.41 Cr
Mahindra & Mahindra Ltd.-oct2025Consumer Discretionary-0.62%₹-54.41 Cr
Mahindra & Mahindra Ltd.-nov2025Consumer Discretionary-0.63%₹-56.80 Cr
Mahindra & Mahindra Ltd.-nov2025Consumer Discretionary-0.63%₹-56.80 Cr
Hdfc Bank Ltd.-aug2025Financial-0.72%₹-60.81 Cr
Inter Globe Aviation Ltd-aug2025Industrials-0.80%₹-67.30 Cr
Hdfc Bank Ltd.-oct2025Financial-0.83%₹-72.78 Cr
Hdfc Bank Ltd.-oct2025Financial-0.83%₹-72.78 Cr
Ntpc Ltd-aug2025Energy & Utilities-0.94%₹-79.53 Cr
Rbl Bank Ltd-aug2025Financial-0.95%₹-80.45 Cr
Hindustan Aeronautics Ltd.-aug2025Industrials-0.96%₹-81.11 Cr
Axis Bank Ltd.-oct2025Financial-0.93%₹-81.59 Cr
Axis Bank Ltd.-oct2025Financial-0.93%₹-81.59 Cr
Hindustan Aeronautics Ltd.-oct2025Industrials-0.97%₹-85.47 Cr
Hindustan Aeronautics Ltd.-oct2025Industrials-0.97%₹-85.47 Cr
Ambuja Cements Ltd.-nov2025Materials-0.96%₹-86.95 Cr
Ambuja Cements Ltd.-nov2025Materials-0.96%₹-86.95 Cr
Ambuja Cements Ltd.-oct2025Materials-1.00%₹-87.58 Cr
Ambuja Cements Ltd.-oct2025Materials-1.00%₹-87.58 Cr
Hindustan Aeronautics Ltd.-nov2025Industrials-0.97%₹-87.64 Cr
Hindustan Aeronautics Ltd.-nov2025Industrials-0.97%₹-87.64 Cr
Ambuja Cements Ltd.-aug2025Materials-1.08%₹-90.91 Cr
Axis Bank Ltd.-nov2025Financial-1.01%₹-91.34 Cr
Axis Bank Ltd.-nov2025Financial-1.01%₹-91.34 Cr
Reliance Industries Ltd.-oct2025Energy & Utilities-1.14%₹-100.38 Cr
Reliance Industries Ltd.-oct2025Energy & Utilities-1.14%₹-100.38 Cr
Hdfc Bank Ltd.-nov2025Financial-1.14%₹-102.61 Cr
Hdfc Bank Ltd.-nov2025Financial-1.14%₹-102.61 Cr
Ntpc Ltd-nov2025Energy & Utilities-1.15%₹-103.81 Cr
Ntpc Ltd-nov2025Energy & Utilities-1.15%₹-103.81 Cr
Ntpc Ltd-oct2025Energy & Utilities-1.21%₹-106.03 Cr
Ntpc Ltd-oct2025Energy & Utilities-1.21%₹-106.03 Cr
Reliance Industries Ltd.-nov2025Energy & Utilities-1.21%₹-109.36 Cr
Reliance Industries Ltd.-nov2025Energy & Utilities-1.21%₹-109.36 Cr
Vedanta Ltd.-aug2025Materials-1.87%₹-157.82 Cr
Indus Towers Ltd.-oct2025Technology-1.88%₹-165.38 Cr
Indus Towers Ltd.-oct2025Technology-1.88%₹-165.38 Cr
Vedanta Ltd.-oct2025Materials-1.98%₹-173.55 Cr
Vedanta Ltd.-oct2025Materials-1.98%₹-173.55 Cr
Indus Towers Ltd.-aug2025Technology-2.06%₹-174.54 Cr
Indus Towers Ltd.-nov2025Technology-1.94%₹-175.47 Cr
Indus Towers Ltd.-nov2025Technology-1.94%₹-175.47 Cr
Vedanta Ltd.-nov2025Materials-2.04%₹-183.72 Cr
Vedanta Ltd.-nov2025Materials-2.04%₹-183.72 Cr
Adani Port And Special Economic Zone Ltd.-aug2025Industrials-2.47%₹-208.45 Cr
Adani Port And Special Economic Zone Ltd.-oct2025Industrials-2.43%₹-213.03 Cr
Adani Port And Special Economic Zone Ltd.-oct2025Industrials-2.43%₹-213.03 Cr
Adani Port And Special Economic Zone Ltd.-nov2025Industrials-2.44%₹-220.39 Cr
Adani Port And Special Economic Zone Ltd.-nov2025Industrials-2.44%₹-220.39 Cr
State Bank Of India-aug2025Financial-2.80%₹-236.54 Cr
Nifty August 2025 FutureFinancial-3.53%₹-298.46 Cr
Bharti Airtel Ltd-aug2025Technology-3.88%₹-328.34 Cr
Bharti Airtel Ltd-oct2025Technology-3.81%₹-334.28 Cr
Bharti Airtel Ltd-oct2025Technology-3.81%₹-334.28 Cr
State Bank Of India-oct2025Financial-4.07%₹-357.60 Cr
State Bank Of India-oct2025Financial-4.07%₹-357.60 Cr
Bharti Airtel Ltd-nov2025Technology-4.05%₹-365.34 Cr
Bharti Airtel Ltd-nov2025Technology-4.05%₹-365.34 Cr
Nifty October 2025 FutureFinancial-4.23%₹-371.67 Cr
Nifty October 2025 FutureFinancial-4.23%₹-371.67 Cr
State Bank Of India-nov2025Financial-4.26%₹-384.47 Cr
State Bank Of India-nov2025Financial-4.26%₹-384.47 Cr
Bank Nifty Index 57700 Call November 2025 OptionFinancial-4.31%₹-388.58 Cr
Bank Nifty Index 57700 Call November 2025 OptionFinancial-4.31%₹-388.58 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Equity Savings Fund Regular-growth

What is the current AUM of Kotak Equity Savings Fund Regular-growth?

As of Thu Jul 31, 2025, Kotak Equity Savings Fund Regular-growth manages assets worth ₹8,452.1 crore

How has Kotak Equity Savings Fund Regular-growth performed recently?

  • 3 Months: 2.71%
  • 6 Months: 8.51%

What is the long-term performance of Kotak Equity Savings Fund Regular-growth?

  • 3 Years CAGR: 12.18%
  • 5 Years CAGR: 11.45%
  • Since Inception: 9.39%

What is the portfolio composition of Kotak Equity Savings Fund Regular-growth?

Equity: 35.24%, Debt: 21.67%, Others: 43.10%.

Who manages Kotak Equity Savings Fund Regular-growth?

Kotak Equity Savings Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Equity Savings Fund Regular-growth?

Large Cap: 72.68%, Mid Cap: 18.08%, Small Cap: 9.24%.

Which are the top companies Kotak Equity Savings Fund Regular-growth has invested in?

  • Cash Margin – 29.39% of the fund's portfolio
  • Cash Margin – 29.39% of the fund's portfolio
  • Cash Margin – 27.88% of the fund's portfolio
  • Cash Margin – 27.88% of the fund's portfolio
  • Cash Margin – 26.74% of the fund's portfolio

Which are the major sectors Kotak Equity Savings Fund Regular-growth focuses on?

  • Unspecified – 254.24% of the fund's portfolio
  • Financial – 66.04% of the fund's portfolio
  • Consumer Discretionary – 47.18% of the fund's portfolio
  • Technology – 43.27% of the fund's portfolio
  • Energy & Utilities – 25.15% 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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