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Fund Overview of Kotak Equity Savings Fund Regular-idcw Monthly
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₹8,452.1 CrAUM
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₹19.77NAV
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1.76%Expense Ratio
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HybridFund Category
As on Fri Feb 06, 2026
Returns of Kotak Equity Savings Fund Regular-idcw Monthly
| 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 Fri Feb 06, 2026
Asset Allocation
equities
36.80%debt instruments
20.44%other assets or cash equivalents
42.09%Large Cap: 62.81%
Mid Cap: 27.59%
Small Cap: 9.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Kotak Equity Savings Fund Regular-idcw Monthly 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Equity Savings Fund Regular-idcw Monthly
The portfolio allocation consists of 36.80% in equities, 20.44% in debt instruments, 42.09% 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%.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
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 Equity Savings Fund Regular-idcw Monthly
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Standard Deviation5.08%
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Sharpe Ratio0.86%
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Alpha2.07%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Equity Savings Fund Direct-growth  |
₹764 | 0.14% | 1.83% | 7.71% | 9.87% | 8.64% |
ICICI Prudential Equity Savings Fund Direct-growth  |
₹15,302 | -0.24% | 1.34% | 7.56% | 9.12% | 8.46% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -1.24% | -1.17% | 6.21% | 10.15% | 8.35% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | -0.04% | 1.64% | 9.11% | 10.25% | 8.28% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | -0.26% | 1.22% | 7.04% | 8.61% | 7.91% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.05% | 1.56% | 6.59% | 8.82% | 7.66% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | -0.09% | 1.51% | 8.55% | 9.58% | 7.43% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -1.34% | -1.46% | 5.06% | 9.03% | 7.27% |
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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
|
₹8,452 | -1.30% | 0.71% | 4.55% | 9.08% | 12.34% |
|
Kotak Equity Savings Fund Regular-growth
|
₹8,452 | -1.39% | 0.44% | 3.98% | 7.90% | 11.12% |
|
Kotak Equity Savings Fund Direct-idcw Monthly
|
₹8,452 | -1.30% | 0.71% | 4.55% | 9.08% | 12.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return
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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹25.03 | 9.12% | 8.46% | 9.33% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.26 | 8.61% | 7.91% | 8.64% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.40 | 10.25% | 8.28% | 9.33% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.86 | 9.58% | 7.43% | 8.31% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.43 | 8.82% | 7.66% | 5.16% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.21 | 9.87% | 8.64% | 6.17% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.52 | 10.15% | 8.35% | 8.05% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹27.76 | 9.03% | 7.27% | 6.84% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.53% | ₹3,064.95 Cr |
| Cash Margin | Unspecified | 31.62% | ₹3,051.38 Cr |
| Cash Margin | Unspecified | 29.39% | ₹2,651.75 Cr |
| Cash Margin | Unspecified | 29.39% | ₹2,651.75 Cr |
| Cash Margin | Unspecified | 27.88% | ₹2,448.53 Cr |
| Cash Margin | Unspecified | 27.88% | ₹2,448.53 Cr |
| Cash Margin | Unspecified | 26.74% | ₹2,260.45 Cr |
| Repo | Unspecified | 8.33% | ₹751.87 Cr |
| Repo | Unspecified | 8.33% | ₹751.87 Cr |
| Repo | Unspecified | 7.70% | ₹725.27 Cr |
| Bharti Airtel Ltd | Technology | 7.42% | ₹716.48 Cr |
| Bharti Airtel Ltd | Technology | 7.59% | ₹715.12 Cr |
| Repo | Unspecified | 8.08% | ₹709.32 Cr |
| Repo | Unspecified | 8.08% | ₹709.32 Cr |
| Repo | Unspecified | 8.25% | ₹697.50 Cr |
| State Bank Of India | Financial | 6.51% | ₹628.19 Cr |
| State Bank Of India | Financial | 6.65% | ₹626.15 Cr |
| State Bank Of India | Financial | 6.84% | ₹617.56 Cr |
| State Bank Of India | Financial | 6.84% | ₹617.56 Cr |
| State Bank Of India | Financial | 6.55% | ₹575.01 Cr |
| State Bank Of India | Financial | 6.55% | ₹575.01 Cr |
| Repo | Unspecified | 5.91% | ₹570.04 Cr |
| State Bank Of India | Financial | 6.68% | ₹564.82 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.71% | ₹550.65 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.81% | ₹547.73 Cr |
| Net Current Assets | Unspecified | 6.10% | ₹515.50 Cr |
| Bharti Airtel Ltd | Technology | 5.58% | ₹503.51 Cr |
| Bharti Airtel Ltd | Technology | 5.58% | ₹503.51 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹479.14 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹479.14 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹477.11 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 4.94% | ₹445.70 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 4.94% | ₹445.70 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.05% | ₹443.56 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.05% | ₹443.56 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 5.20% | ₹439.35 Cr |
| Net Current Assets | Unspecified | 4.92% | ₹432.31 Cr |
| Net Current Assets | Unspecified | 4.92% | ₹432.31 Cr |
| Indus Towers Ltd | Technology | 3.92% | ₹378.06 Cr |
| Indus Towers Ltd | Technology | 3.84% | ₹362.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.60% | ₹347.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.73% | ₹336.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.73% | ₹336.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.51% | ₹330.46 Cr |
| Indus Towers Ltd | Technology | 3.64% | ₹328.27 Cr |
| Indus Towers Ltd | Technology | 3.64% | ₹328.27 Cr |
| Indus Towers Ltd | Technology | 3.88% | ₹327.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.67% | ₹322.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.67% | ₹322.16 Cr |
| Net Current Assets | Unspecified | 3.22% | ₹310.99 Cr |
| Indus Towers Ltd | Technology | 3.52% | ₹309.58 Cr |
| Indus Towers Ltd | Technology | 3.52% | ₹309.58 Cr |
| Net Current Assets | Unspecified | 3.10% | ₹292.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.08% | ₹290.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹288.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹288.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.24% | ₹284.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.24% | ₹284.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.81% | ₹271.24 Cr |
| One 97 Communications Ltd | Industrials | 2.77% | ₹260.61 Cr |
| Net Current Assets | Unspecified | 2.89% | ₹260.46 Cr |
| Net Current Assets | Unspecified | 2.89% | ₹260.46 Cr |
| One 97 Communications Ltd | Industrials | 2.66% | ₹256.33 Cr |
| Mphasis Ltd | Technology | 2.70% | ₹254.20 Cr |
| Mphasis Ltd | Technology | 2.62% | ₹252.37 Cr |
| Reverse Repo | Unspecified | 2.77% | ₹249.92 Cr |
| Reverse Repo | Unspecified | 2.77% | ₹249.92 Cr |
| Itc Ltd | Consumer Staples | 2.57% | ₹232.04 Cr |
| Itc Ltd | Consumer Staples | 2.57% | ₹232.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹229.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.43% | ₹228.98 Cr |
| Vedanta Ltd | Materials | 2.32% | ₹223.60 Cr |
| Itc Ltd | Consumer Staples | 2.37% | ₹223.15 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹222.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹221.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹221.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.43% | ₹219.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.43% | ₹219.11 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹218.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹216.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.52% | ₹213.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹211.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹211.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹210.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹210.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹208.65 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹208.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.45% | ₹207.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹202.34 Cr |
| Ntpc Ltd | Energy & Utilities | 2.13% | ₹200.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.05% | ₹197.88 Cr |
| Vedanta Ltd | Materials | 2.07% | ₹194.60 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.04% | ₹192.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹187.87 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹187.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹183.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹183.12 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹182.71 Cr |
| Vedanta Ltd | Materials | 2.02% | ₹182.59 Cr |
| Vedanta Ltd | Materials | 2.02% | ₹182.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹181.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹181.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹180.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹179.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.97% | ₹173.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.97% | ₹173.25 Cr |
| Vedanta Ltd | Materials | 1.96% | ₹172.33 Cr |
| Vedanta Ltd | Materials | 1.96% | ₹172.33 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.70% | ₹164.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.94% | ₹164.05 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.74% | ₹163.67 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.80% | ₹162.82 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.80% | ₹162.82 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.85% | ₹162.63 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.85% | ₹162.63 Cr |
| Pnb Housing Finance Ltd | Financial | 1.68% | ₹162.13 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.84% | ₹161.77 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.84% | ₹161.77 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.90% | ₹160.25 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹158.24 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹158.24 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.64% | ₹157.84 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.75% | ₹157.48 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.75% | ₹157.48 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹157.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.67% | ₹156.98 Cr |
| Pnb Housing Finance Ltd | Financial | 1.64% | ₹154.26 Cr |
| Pnb Housing Finance Ltd | Financial | 1.68% | ₹147.15 Cr |
| Pnb Housing Finance Ltd | Financial | 1.68% | ₹147.15 Cr |
| Power Finance Corporation Ltd | Financial | 1.65% | ₹145.26 Cr |
| Power Finance Corporation Ltd | Financial | 1.65% | ₹145.26 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.63% | ₹138.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹136.95 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 1.45% | ₹131.14 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 1.45% | ₹131.14 Cr |
| Zomato Ltd | Technology | 1.48% | ₹130.20 Cr |
| Zomato Ltd | Technology | 1.48% | ₹130.20 Cr |
| Fsn E-commerce Ventures Ltd.-dec2025 | Consumer Discretionary | 1.37% | ₹129.37 Cr |
| Zomato Ltd | Technology | 1.41% | ₹127.10 Cr |
| Zomato Ltd | Technology | 1.41% | ₹127.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.49% | ₹125.77 Cr |
| Nlc India Ltd | Energy & Utilities | 1.42% | ₹124.90 Cr |
| Nlc India Ltd | Energy & Utilities | 1.42% | ₹124.90 Cr |
| Zomato Ltd | Technology | 1.27% | ₹120.04 Cr |
| Icici Bank Ltd | Financial | 1.40% | ₹117.91 Cr |
| Zomato Ltd | Technology | 1.38% | ₹116.96 Cr |
| Nlc India Ltd | Energy & Utilities | 1.27% | ₹114.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.27% | ₹114.82 Cr |
| Zomato Ltd | Technology | 1.15% | ₹111.22 Cr |
| Nlc India Ltd | Energy & Utilities | 1.14% | ₹109.54 Cr |
| Icici Bank Ltd | Financial | 1.22% | ₹107.30 Cr |
| Icici Bank Ltd | Financial | 1.22% | ₹107.30 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹106.77 Cr |
| Nlc India Ltd | Energy & Utilities | 1.13% | ₹106.46 Cr |
| Nlc India Ltd | Energy & Utilities | 1.25% | ₹106.05 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹103.82 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹103.22 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹103.12 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹103.12 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.22% | ₹102.85 Cr |
| Hdfc Bank Ltd | Financial | 1.13% | ₹101.92 Cr |
| Hdfc Bank Ltd | Financial | 1.13% | ₹101.92 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹101.20 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹101.20 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.20% | ₹101.16 Cr |
| Icici Bank Ltd | Financial | 1.07% | ₹101.14 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹101.10 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.07% | ₹100.83 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.12% | ₹100.76 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.12% | ₹100.76 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.15% | ₹100.75 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.15% | ₹100.75 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹100.75 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.04% | ₹100.60 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.07% | ₹100.48 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.14% | ₹100.40 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.14% | ₹100.40 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.11% | ₹100.36 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.11% | ₹100.36 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.04% | ₹100.06 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.18% | ₹99.81 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.05% | ₹99.36 Cr | |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.12% | ₹98.63 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.12% | ₹98.63 Cr |
| Icici Bank Ltd | Financial | 1.09% | ₹97.97 Cr |
| Icici Bank Ltd | Financial | 1.09% | ₹97.97 Cr |
| Icici Bank Ltd | Financial | 1.01% | ₹97.80 Cr |
| Bank Of Baroda | Financial | 1.08% | ₹97.12 Cr |
| Bank Of Baroda | Financial | 1.08% | ₹97.12 Cr |
| Union Bank Of India | Financial | 0.96% | ₹92.26 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.09% | ₹92.24 Cr |
| Union Bank Of India | Financial | 0.98% | ₹91.96 Cr |
| Fsn E-commerce Ventures Ltd.-oct2025 | Consumer Discretionary | 1.04% | ₹91.02 Cr |
| Fsn E-commerce Ventures Ltd.-oct2025 | Consumer Discretionary | 1.04% | ₹91.02 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹90.76 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹90.76 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹90.61 Cr |
| Union Bank Of India | Financial | 0.99% | ₹89.20 Cr |
| Union Bank Of India | Financial | 0.99% | ₹89.20 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹89.18 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹89.18 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.91% | ₹87.96 Cr | |
| Axis Bank Ltd | Financial | 0.93% | ₹87.90 Cr |
| Shree Cement Ltd | Materials | 1.03% | ₹87.19 Cr |
| Axis Bank Ltd | Financial | 0.90% | ₹87.19 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹87.13 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹87.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹87.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹87.04 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹86.44 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹86.44 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹86.44 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹86.44 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹86.42 Cr |
| Indusind Bank Ltd | Financial | 0.91% | ₹85.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.97% | ₹85.60 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.97% | ₹85.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.95% | ₹85.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.95% | ₹85.45 Cr |
| Ambuja Cements Ltd | Materials | 0.88% | ₹85.05 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.88% | ₹84.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹84.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹84.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.90% | ₹84.38 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹84.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.92% | ₹83.34 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.92% | ₹83.34 Cr |
| Fsn E-commerce Ventures Ltd.-jan2026 | Consumer Discretionary | 0.86% | ₹83.33 Cr |
| Union Bank Of India | Financial | 0.95% | ₹83.11 Cr |
| Union Bank Of India | Financial | 0.95% | ₹83.11 Cr |
| Shree Cement Ltd | Materials | 0.94% | ₹82.82 Cr |
| Shree Cement Ltd | Materials | 0.94% | ₹82.82 Cr |
| Swiggy Ltd. | Technology | 0.84% | ₹81.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.86% | ₹81.22 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹81.19 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹81.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹81.07 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹80.12 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹80.12 Cr |
| Rbl Bank Ltd | Financial | 0.95% | ₹79.97 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹79.89 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹79.76 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹79.48 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹79.48 Cr |
| Union Bank Of India | Financial | 0.93% | ₹78.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹78.47 Cr |
| Bharat Highways Invit | Industrials | 0.86% | ₹77.73 Cr |
| Bharat Highways Invit | Industrials | 0.86% | ₹77.73 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹76.58 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.90% | ₹76.21 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.81% | ₹76.19 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.84% | ₹76.18 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.84% | ₹76.18 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.81% | ₹76.12 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.81% | ₹76.12 Cr | |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.87% | ₹76.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.87% | ₹76.07 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.84% | ₹76.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.84% | ₹76.02 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.84% | ₹75.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.84% | ₹75.92 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹75.90 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹75.84 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.79% | ₹75.84 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.78% | ₹75.34 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.78% | ₹75.25 Cr | |
| Shree Cement Ltd | Materials | 0.78% | ₹75.21 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.86% | ₹75.19 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.86% | ₹75.19 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.85% | ₹75.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.85% | ₹75.02 Cr | |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.78% | ₹74.89 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.83% | ₹74.83 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.83% | ₹74.83 Cr |
| Bharat Highways Invit | Industrials | 0.88% | ₹74.71 Cr |
| Shree Cement Ltd | Materials | 0.79% | ₹74.71 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.79% | ₹74.59 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.82% | ₹74.36 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.82% | ₹74.36 Cr |
| Bharat Highways Invit | Industrials | 0.85% | ₹74.22 Cr |
| Bharat Highways Invit | Industrials | 0.85% | ₹74.22 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.77% | ₹73.97 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹73.56 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹73.56 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.77% | ₹72.46 Cr |
| Hdfc Bank Ltd | Financial | 0.82% | ₹72.39 Cr |
| Hdfc Bank Ltd | Financial | 0.82% | ₹72.39 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹70.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹67.65 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹67.26 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹67.26 Cr |
| Swiggy Ltd. | Technology | 0.77% | ₹64.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.67% | ₹64.77 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹64.75 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.66% | ₹63.39 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.67% | ₹63.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹62.77 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.70% | ₹62.76 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.70% | ₹62.76 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.71% | ₹62.44 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.71% | ₹62.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹62.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.71% | ₹62.04 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.71% | ₹62.04 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.73% | ₹61.85 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.72% | ₹61.21 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.68% | ₹60.98 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.68% | ₹60.98 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹60.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.65% | ₹60.79 Cr |
| Hdfc Bank Ltd | Financial | 0.72% | ₹60.50 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.69% | ₹60.42 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.69% | ₹60.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.62% | ₹60.01 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.62% | ₹59.84 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.66% | ₹59.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.66% | ₹59.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹59.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹59.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.67% | ₹58.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.67% | ₹58.96 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹57.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.60% | ₹56.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.63% | ₹56.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.63% | ₹56.42 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹56.22 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹56.22 Cr |
| Rbl Bank Ltd | Financial | 0.58% | ₹56.15 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.62% | ₹56.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.62% | ₹56.03 Cr |
| Rbl Bank Ltd | Financial | 0.59% | ₹55.54 Cr |
| Life Insurance Corporation Of India | Financial | 0.63% | ₹55.43 Cr |
| Life Insurance Corporation Of India | Financial | 0.63% | ₹55.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹55.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹55.43 Cr |
| Life Insurance Corporation Of India | Financial | 0.65% | ₹55.10 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹54.67 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.62% | ₹54.25 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.62% | ₹54.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹54.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹54.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.60% | ₹54.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.60% | ₹54.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.56% | ₹53.94 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹53.77 Cr |
| Hdfc Bank Ltd | Financial | 0.57% | ₹53.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.57% | ₹53.56 Cr |
| Hdfc Bank Ltd | Financial | 0.55% | ₹52.77 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.57% | ₹51.00 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.57% | ₹51.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.60% | ₹50.86 Cr |
| Vodafone Idea Ltd | Technology | 0.53% | ₹50.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹50.48 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.53% | ₹50.19 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.56% | ₹50.12 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.56% | ₹50.12 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.52% | ₹49.86 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.57% | ₹49.84 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.57% | ₹49.84 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.57% | ₹49.76 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.57% | ₹49.76 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.58% | ₹49.34 Cr |
| Power Finance Corporation Ltd | Financial | 0.55% | ₹49.19 Cr |
| Power Finance Corporation Ltd | Financial | 0.55% | ₹49.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.55% | ₹48.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.55% | ₹48.73 Cr |
| Bajaj Finance Ltd | Financial | 0.54% | ₹48.33 Cr |
| Bajaj Finance Ltd | Financial | 0.54% | ₹48.33 Cr |
| Bajaj Finance Ltd | Financial | 0.51% | ₹48.09 Cr |
| Vodafone Idea Ltd | Technology | 0.50% | ₹47.06 Cr |
| Bajaj Finance Ltd | Financial | 0.53% | ₹46.30 Cr |
| Bajaj Finance Ltd | Financial | 0.53% | ₹46.30 Cr |
| Bajaj Finance Ltd | Financial | 0.47% | ₹45.74 Cr |
| Adani Enterprises Ltd | Materials | 0.52% | ₹45.63 Cr |
| Adani Enterprises Ltd | Materials | 0.52% | ₹45.63 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹45.18 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹45.18 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.48% | ₹44.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.50% | ₹44.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.50% | ₹44.35 Cr |
| Adani Enterprises Ltd | Materials | 0.52% | ₹44.26 Cr |
| Power Finance Corporation Ltd | Financial | 0.47% | ₹44.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹43.36 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.50% | ₹42.52 Cr |
| Adani Enterprises Ltd | Materials | 0.44% | ₹41.52 Cr |
| Wipro Ltd | Technology | 0.49% | ₹41.52 Cr |
| Bajaj Finance Ltd | Financial | 0.49% | ₹41.44 Cr |
| Vodafone Idea Ltd | Technology | 0.46% | ₹41.24 Cr |
| Vodafone Idea Ltd | Technology | 0.46% | ₹41.24 Cr |
| Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lac | Financial | 0.47% | ₹41.05 Cr |
| Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lac | Financial | 0.47% | ₹41.05 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.42% | ₹40.88 Cr |
| Steel Authority Of India Ltd | Materials | 0.46% | ₹40.39 Cr |
| Steel Authority Of India Ltd | Materials | 0.46% | ₹40.39 Cr |
| Wipro Ltd | Technology | 0.46% | ₹40.02 Cr |
| Wipro Ltd | Technology | 0.46% | ₹40.02 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹38.94 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹38.94 Cr |
| Wipro Ltd | Technology | 0.43% | ₹38.48 Cr |
| Wipro Ltd | Technology | 0.43% | ₹38.48 Cr |
| Vodafone Idea Ltd | Technology | 0.44% | ₹38.41 Cr |
| Vodafone Idea Ltd | Technology | 0.44% | ₹38.41 Cr |
| Infosys Ltd | Technology | 0.45% | ₹37.85 Cr |
| Steel Authority Of India Ltd | Materials | 0.44% | ₹37.30 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹36.87 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹36.87 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.38% | ₹36.24 Cr |
| Axis Bank Ltd | Financial | 0.42% | ₹35.59 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.42% | ₹35.28 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.40% | ₹35.18 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.40% | ₹35.18 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.39% | ₹35.14 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.39% | ₹35.14 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹34.90 Cr |
| Life Insurance Corporation Of India | Financial | 0.36% | ₹32.71 Cr |
| Life Insurance Corporation Of India | Financial | 0.36% | ₹32.71 Cr |
| Vodafone Idea Ltd | Technology | 0.39% | ₹32.65 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹32.09 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.34% | ₹31.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.32% | ₹31.07 Cr |
| Larsen & Toubro Ltd | Industrials | 0.33% | ₹30.96 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹30.95 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹30.95 Cr |
| Tamilnadu State Sdl 7.60 19/08/2032 | Unspecified | 0.35% | ₹30.88 Cr |
| Tamilnadu State Sdl 7.60 19/08/2032 | Unspecified | 0.35% | ₹30.88 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.34% | ₹30.60 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.34% | ₹30.60 Cr |
| Infosys Ltd | Technology | 0.32% | ₹30.57 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.32% | ₹30.55 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹30.38 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹30.38 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.34% | ₹30.28 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.34% | ₹30.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.35% | ₹29.94 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.31% | ₹29.91 Cr |
| Infosys Ltd | Technology | 0.31% | ₹29.81 Cr |
| Infosys Ltd | Technology | 0.33% | ₹29.76 Cr |
| Infosys Ltd | Technology | 0.33% | ₹29.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.31% | ₹29.65 Cr |
| Dlf Ltd | Real Estate | 0.31% | ₹29.61 Cr |
| Dlf Ltd | Real Estate | 0.33% | ₹29.18 Cr |
| Dlf Ltd | Real Estate | 0.33% | ₹29.18 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.30% | ₹29.04 Cr |
| Infosys Ltd | Technology | 0.33% | ₹28.95 Cr |
| Infosys Ltd | Technology | 0.33% | ₹28.95 Cr |
| Wipro Ltd | Technology | 0.30% | ₹28.93 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.30% | ₹28.73 Cr |
| Rec Ltd | Financial | 0.34% | ₹28.72 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹28.13 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.33% | ₹27.52 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.30% | ₹27.47 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.30% | ₹27.47 Cr |
| Wipro Ltd | Technology | 0.29% | ₹27.42 Cr |
| Rec Ltd | Financial | 0.30% | ₹27.24 Cr |
| Rec Ltd | Financial | 0.30% | ₹27.24 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹27.17 Cr |
| Rec Ltd | Financial | 0.31% | ₹27.10 Cr |
| Rec Ltd | Financial | 0.31% | ₹27.10 Cr |
| Rec Ltd | Financial | 0.28% | ₹26.23 Cr |
| Rec Ltd | Financial | 0.27% | ₹26.07 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹25.60 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹25.60 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.28% | ₹25.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.28% | ₹25.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.27% | ₹25.18 Cr |
| Bajaj Finserv Ltd | Financial | 0.28% | ₹25.11 Cr |
| Bajaj Finserv Ltd | Financial | 0.28% | ₹25.11 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.27% | ₹25.09 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.26% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.28% | ₹25.03 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.28% | ₹25.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.28% | ₹25.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.28% | ₹25.01 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.27% | ₹25.00 Cr |
| Jsw Steel Ltd | Materials | 0.28% | ₹24.99 Cr |
| Jsw Steel Ltd | Materials | 0.28% | ₹24.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.28% | ₹24.97 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.28% | ₹24.97 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.28% | ₹24.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.28% | ₹24.95 Cr |
| Nmdc Ltd | Materials | 0.26% | ₹24.81 Cr |
| Bajaj Finserv Ltd | Financial | 0.25% | ₹24.53 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.26% | ₹24.47 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.27% | ₹24.45 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.27% | ₹24.45 Cr |
| Jsw Steel Ltd | Materials | 0.25% | ₹24.14 Cr |
| Jsw Steel Ltd | Materials | 0.26% | ₹24.04 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.25% | ₹23.85 Cr |
| Jsw Steel Ltd | Materials | 0.27% | ₹23.68 Cr |
| Jsw Steel Ltd | Materials | 0.27% | ₹23.68 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹23.67 Cr |
| Cipla Ltd | Healthcare | 0.25% | ₹23.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.27% | ₹23.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.27% | ₹23.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹23.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹23.17 Cr |
| Wipro Ltd.-aug2025 | Technology | 0.27% | ₹23.01 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹23.01 Cr |
| Cipla Ltd | Healthcare | 0.26% | ₹22.89 Cr |
| Cipla Ltd | Healthcare | 0.26% | ₹22.89 Cr |
| Cipla Ltd | Healthcare | 0.25% | ₹22.86 Cr |
| Cipla Ltd | Healthcare | 0.25% | ₹22.86 Cr |
| Nmdc Ltd | Materials | 0.26% | ₹22.78 Cr |
| Nmdc Ltd | Materials | 0.26% | ₹22.78 Cr |
| Nmdc Ltd | Materials | 0.25% | ₹22.61 Cr |
| Nmdc Ltd | Materials | 0.25% | ₹22.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.27% | ₹22.50 Cr |
| Wipro Ltd.-oct2025 | Technology | 0.25% | ₹22.10 Cr |
| Wipro Ltd.-oct2025 | Technology | 0.25% | ₹22.10 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹22.05 Cr |
| Hindalco Industries Ltd | Materials | 0.23% | ₹21.91 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹21.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.25% | ₹21.34 Cr |
| Nmdc Ltd | Materials | 0.25% | ₹21.12 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹20.97 Cr |
| Hindalco Industries Ltd | Materials | 0.23% | ₹20.95 Cr |
| Hindalco Industries Ltd | Materials | 0.23% | ₹20.95 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.24% | ₹20.43 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.24% | ₹20.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹20.38 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.23% | ₹20.35 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.23% | ₹20.35 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.22% | ₹20.34 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹20.34 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹20.34 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.23% | ₹20.34 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.23% | ₹20.34 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.22% | ₹20.33 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹20.33 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹20.33 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.21% | ₹20.26 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.21% | ₹20.25 Cr |
| Tata Capital Limited Eq | Financial | 0.21% | ₹20.12 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹20.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹20.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹20.06 Cr |
| Nbcc India Ltd | Industrials | 0.21% | ₹20.03 Cr |
| Hindalco Industries Ltd | Materials | 0.21% | ₹19.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.23% | ₹19.52 Cr |
| Nbcc India Ltd | Industrials | 0.21% | ₹19.31 Cr |
| Nbcc India Ltd | Industrials | 0.21% | ₹19.31 Cr |
| Nbcc India Ltd | Industrials | 0.20% | ₹19.19 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.23% | ₹19.17 Cr |
| Lupin Ltd | Healthcare | 0.22% | ₹19.01 Cr |
| Lupin Ltd | Healthcare | 0.22% | ₹19.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.21% | ₹18.96 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.21% | ₹18.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.21% | ₹18.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.21% | ₹18.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹18.43 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹18.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹18.30 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹18.28 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹18.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.20% | ₹18.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.20% | ₹18.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.19% | ₹18.22 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹18.22 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹18.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.19% | ₹18.17 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹18.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹18.13 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹18.13 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.21% | ₹18.02 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.21% | ₹18.02 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.20% | ₹17.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.20% | ₹17.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.18% | ₹17.78 Cr |
| Steel Authority Of India Ltd | Materials | 0.18% | ₹17.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.19% | ₹17.60 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.19% | ₹17.45 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.18% | ₹17.38 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹17.27 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹17.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.18% | ₹17.18 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹17.11 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹17.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹17.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹17.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹17.08 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹16.88 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹16.88 Cr |
| Steel Authority Of India Ltd | Materials | 0.18% | ₹16.40 Cr |
| Steel Authority Of India Ltd | Materials | 0.18% | ₹16.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.19% | ₹16.38 Cr |
| Steel Authority Of India Ltd | Materials | 0.17% | ₹16.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹16.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.18% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.18% | ₹15.85 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹15.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.18% | ₹15.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.18% | ₹15.65 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.17% | ₹15.57 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.17% | ₹15.57 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.18% | ₹15.28 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.17% | ₹15.24 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.17% | ₹15.24 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.17% | ₹15.24 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.17% | ₹15.24 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.16% | ₹15.23 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.16% | ₹15.17 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹15.14 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹15.11 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹15.11 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹15.09 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹15.09 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.16% | ₹15.08 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.16% | ₹15.05 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.17% | ₹14.91 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.17% | ₹14.91 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.17% | ₹14.91 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.17% | ₹14.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.17% | ₹14.58 Cr |
| Dabur India Ltd | Consumer Staples | 0.16% | ₹14.30 Cr |
| Dabur India Ltd | Consumer Staples | 0.16% | ₹14.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.15% | ₹14.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.16% | ₹14.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.16% | ₹14.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.15% | ₹13.91 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹13.55 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹13.55 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹13.53 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.15% | ₹13.28 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.15% | ₹13.28 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹13.16 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹13.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.14% | ₹13.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | ₹13.06 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹13.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.15% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹12.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | ₹12.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | ₹12.84 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹12.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹12.62 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹12.59 Cr |
| Grasim Industries Ltd | Materials | 0.14% | ₹12.54 Cr |
| Grasim Industries Ltd | Materials | 0.14% | ₹12.54 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹12.50 Cr |
| United Spirits Ltd | Consumer Staples | 0.14% | ₹12.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.14% | ₹12.48 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹12.46 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹12.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.14% | ₹12.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹12.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹12.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | ₹12.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.14% | ₹12.11 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.12% | ₹11.94 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.13% | ₹11.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.14% | ₹11.69 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹11.57 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹11.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹11.55 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹11.55 Cr |
| Jio Financial Services Limited | Financial | 0.13% | ₹11.09 Cr |
| Jio Financial Services Limited | Financial | 0.13% | ₹11.09 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹11.06 Cr |
| Larsen & Toubro Ltd | Industrials | 0.12% | ₹10.51 Cr |
| Larsen & Toubro Ltd | Industrials | 0.12% | ₹10.51 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.11% | ₹10.30 Cr | |
| Jsw Steel Ltd | Materials | 0.12% | ₹10.19 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.11% | ₹10.18 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.11% | ₹10.17 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.11% | ₹10.17 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.12% | ₹10.17 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.17 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.12% | ₹10.16 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.12% | ₹10.16 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.12% | ₹10.16 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.11% | ₹10.15 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.14 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.12% | ₹10.14 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.12% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.10% | ₹10.12 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.10% | ₹10.11 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.12% | ₹10.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.12% | ₹10.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.11% | ₹10.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.11% | ₹10.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.11% | ₹10.02 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.11% | ₹10.01 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.11% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.11% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.11% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.10% | ₹9.98 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.12% | ₹9.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.11% | ₹9.54 Cr |
| Larsen & Toubro Ltd | Industrials | 0.11% | ₹9.54 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.52 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.52 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.52 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.51 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.11% | ₹9.51 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.10% | ₹9.50 Cr |
| Larsen & Toubro Ltd | Industrials | 0.11% | ₹9.48 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.10% | ₹9.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹9.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹9.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹9.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹9.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹9.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹8.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹8.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.09% | ₹8.46 Cr |
| Tata Consultancy Services Ltd | Technology | 0.09% | ₹8.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.09% | ₹8.24 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹8.23 Cr |
| Tata Consultancy Services Ltd | Technology | 0.10% | ₹8.18 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹8.16 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹8.16 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.10% | ₹8.15 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.09% | ₹8.13 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.09% | ₹8.13 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.10% | ₹8.12 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.09% | ₹8.12 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.09% | ₹8.12 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.97 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.08% | ₹7.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.09% | ₹7.82 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.09% | ₹7.82 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.82 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.82 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.08% | ₹7.81 Cr |
| Tata Consultancy Services Ltd | Technology | 0.09% | ₹7.78 Cr |
| Tata Consultancy Services Ltd | Technology | 0.09% | ₹7.78 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.75 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.09% | ₹7.75 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.08% | ₹7.74 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹7.70 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹7.70 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.09% | ₹7.69 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.08% | ₹7.63 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.08% | ₹7.63 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.53 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.53 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.53 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.46 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.46 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.08% | ₹7.46 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.09% | ₹7.40 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.40 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.40 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.39 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.39 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.39 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.08% | ₹7.34 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.09% | ₹7.30 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.07% | ₹7.07 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.07% | ₹6.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹6.31 Cr |
| Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lac | Financial | 0.07% | ₹6.26 Cr |
| Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lac | Financial | 0.07% | ₹6.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹6.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹5.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹5.84 Cr |
| Lupin Ltd | Healthcare | 0.07% | ₹5.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.43 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.39 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.29 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.27 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.27 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.27 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹5.26 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.06% | ₹5.25 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.25 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.25 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.05% | ₹5.22 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.22 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.06% | ₹5.22 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.05% | ₹5.21 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.05% | ₹5.20 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.05% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.06% | ₹5.10 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.09 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.05% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.05% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.05% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.06% | ₹5.08 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.06% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.06% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.06% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.06% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.06% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.05% | ₹5.06 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.06% | ₹5.05 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.06% | ₹5.05 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.05% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.05% | ₹5.05 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.05% | ₹5.04 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.05% | ₹5.04 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.05% | ₹5.03 Cr |
| 8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025 | Unspecified | 0.06% | ₹5.00 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.05% | ₹5.00 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.05% | ₹5.00 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.06% | ₹4.97 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.06% | ₹4.97 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.06% | ₹4.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.06% | ₹4.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.05% | ₹4.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.05% | ₹4.83 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹4.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.45 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.36 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.35 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹4.35 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.34 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.34 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.05% | ₹4.34 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.04% | ₹4.32 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹4.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.05% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.04% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.04% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.04% | ₹4.01 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.04% | ₹3.96 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.04% | ₹3.94 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.04% | ₹3.64 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.04% | ₹3.64 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.04% | ₹3.63 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.04% | ₹3.63 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹3.55 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹3.55 Cr |
| Dabur India Ltd | Consumer Staples | 0.04% | ₹3.50 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹3.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.04% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.04% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.04% | ₹3.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹3.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹3.22 Cr |
| 5.15 Goi 2025 | Entities | 0.03% | ₹3.07 Cr |
| 5.15 Goi 2025 | Entities | 0.03% | ₹3.07 Cr |
| 5.15 Goi 2025 | Entities | 0.03% | ₹3.07 Cr |
| 5.15 Goi 2025 | Entities | 0.03% | ₹3.07 Cr |
| 5.15 Goi 2025 | Entities | 0.04% | ₹3.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.04% | ₹3.06 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.05 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.03% | ₹3.04 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.04% | ₹3.04 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.03% | ₹3.04 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹3.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹3.00 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.03% | ₹2.93 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹2.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹2.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹2.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹2.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.03% | ₹2.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.64 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹2.55 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.53 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.52 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.03% | ₹2.52 Cr |
| Adani Enterprises Ltd | Materials | 0.03% | ₹2.51 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.46 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.46 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.44 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.34 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.03% | ₹2.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.03% | ₹2.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.03% | ₹2.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.03% | ₹2.24 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.02% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.02% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.02% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.02% | ₹2.01 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.96 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.95 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.95 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.95 Cr |
| State Development Loan 18013 Jha 26nv25 8.17 Fv Rs 100 | Unspecified | 0.02% | ₹1.95 Cr |
| Pi Industries Ltd | Materials | 0.02% | ₹1.94 Cr |
| Pi Industries Ltd | Materials | 0.02% | ₹1.94 Cr |
| Pi Industries Ltd | Materials | 0.02% | ₹1.91 Cr |
| Pi Industries Ltd | Materials | 0.02% | ₹1.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.67 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.67 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.66 Cr |
| Container Corporation Of India Ltd | Industrials | 0.02% | ₹1.64 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.63 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.61 Cr |
| Container Corporation Of India Ltd | Industrials | 0.02% | ₹1.60 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.56 Cr |
| Midwest Ltd. | 0.02% | ₹1.50 Cr | |
| Midwest Ltd. | 0.02% | ₹1.50 Cr | |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹1.42 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.02% | ₹1.35 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.01% | ₹1.35 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.01% | ₹1.35 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.02% | ₹1.34 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.02% | ₹1.34 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.01% | ₹1.34 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.01% | ₹1.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹1.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹1.27 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.25 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.23 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.16 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.16 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.12 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.12 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.01% | ₹0.97 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.95 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.94 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.82 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.81 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹0.80 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.80 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.76 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.76 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.76 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.74 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.73 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.72 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.66 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.66 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.61 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.61 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.01% | ₹0.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-aug2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-jan2026 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-dec2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Oil & Natural Gas Corporation Ltd.-nov2025 | Energy & Utilities | 0.00% | ₹-0.12 Cr |
| Oil & Natural Gas Corporation Ltd.-nov2025 | Energy & Utilities | 0.00% | ₹-0.12 Cr |
| Gmr Airports Limited-oct2025 | Industrials | -0.01% | ₹-0.61 Cr |
| Gmr Airports Limited-oct2025 | Industrials | -0.01% | ₹-0.61 Cr |
| Gmr Airports Limited-aug2025 | Industrials | -0.01% | ₹-0.63 Cr |
| Gmr Airports Limited-nov2025 | Industrials | -0.01% | ₹-0.66 Cr |
| Gmr Airports Limited-nov2025 | Industrials | -0.01% | ₹-0.66 Cr |
| Max Financial Services Ltd.-aug2025 | Financial | -0.01% | ₹-0.72 Cr |
| Gmr Airports Limited-jan2026 | Industrials | -0.01% | ₹-0.73 Cr |
| Max Financial Services Ltd.-nov2025 | Financial | -0.01% | ₹-0.75 Cr |
| Max Financial Services Ltd.-nov2025 | Financial | -0.01% | ₹-0.75 Cr |
| Gmr Airports Limited-dec2025 | Industrials | -0.01% | ₹-0.76 Cr |
| Max Financial Services Ltd.-oct2025 | Financial | -0.01% | ₹-0.76 Cr |
| Max Financial Services Ltd.-oct2025 | Financial | -0.01% | ₹-0.76 Cr |
| Max Financial Services Ltd.-jan2026 | Financial | -0.01% | ₹-0.81 Cr |
| Max Financial Services Ltd.-dec2025 | Financial | -0.01% | ₹-0.82 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.01% | ₹-1.13 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.01% | ₹-1.13 Cr |
| Container Corporation Of India Ltd.-nov2025 | Industrials | -0.01% | ₹-1.16 Cr |
| Container Corporation Of India Ltd.-nov2025 | Industrials | -0.01% | ₹-1.16 Cr |
| Container Corporation Of India Ltd.-aug2025 | Industrials | -0.01% | ₹-1.23 Cr |
| Crompton Greaves Consumer Electricals Ltd-jan2026 | Consumer Discretionary | -0.01% | ₹-1.28 Cr |
| Crompton Greaves Consumer Electricals Ltd-dec2025 | Consumer Discretionary | -0.01% | ₹-1.35 Cr |
| Crompton Greaves Consumer Electricals Ltd-nov2025 | Consumer Discretionary | -0.02% | ₹-1.43 Cr |
| Crompton Greaves Consumer Electricals Ltd-nov2025 | Consumer Discretionary | -0.02% | ₹-1.43 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.02% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.02% | ₹-1.48 Cr |
| Tech Mahindra Ltd.-aug2025 | Technology | -0.02% | ₹-1.50 Cr |
| Zydus Lifesciences Limited-jan2026 | Healthcare | -0.02% | ₹-1.57 Cr |
| Container Corporation Of India Ltd.-dec2025 | Industrials | -0.02% | ₹-1.60 Cr |
| Zydus Lifesciences Limited-dec2025 | Healthcare | -0.02% | ₹-1.62 Cr |
| Crompton Greaves Consumer Electricals Ltd-aug2025 | Consumer Discretionary | -0.02% | ₹-1.64 Cr |
| Container Corporation Of India Ltd.-jan2026 | Industrials | -0.02% | ₹-1.65 Cr |
| Zydus Lifesciences Limited-aug2025 | Healthcare | -0.02% | ₹-1.66 Cr |
| Zydus Lifesciences Limited-nov2025 | Healthcare | -0.02% | ₹-1.68 Cr |
| Zydus Lifesciences Limited-nov2025 | Healthcare | -0.02% | ₹-1.68 Cr |
| Zydus Lifesciences Limited-oct2025 | Healthcare | -0.02% | ₹-1.69 Cr |
| Zydus Lifesciences Limited-oct2025 | Healthcare | -0.02% | ₹-1.69 Cr |
| P I Industries Ltd-oct2025 | Materials | -0.02% | ₹-1.91 Cr |
| P I Industries Ltd-oct2025 | Materials | -0.02% | ₹-1.91 Cr |
| P I Industries Ltd-nov2025 | Materials | -0.02% | ₹-1.94 Cr |
| P I Industries Ltd-nov2025 | Materials | -0.02% | ₹-1.94 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-2.25 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-2.25 Cr |
| Power Grid Corporation Of India Ltd.-aug2025 | Energy & Utilities | -0.03% | ₹-2.33 Cr |
| Glenmark Pharmaceuticals Ltd-nov2025 | Healthcare | -0.03% | ₹-2.36 Cr |
| Glenmark Pharmaceuticals Ltd-nov2025 | Healthcare | -0.03% | ₹-2.36 Cr |
| Glenmark Pharmaceuticals Ltd-dec2025 | Healthcare | -0.03% | ₹-2.42 Cr |
| Glenmark Pharmaceuticals Ltd-oct2025 | Healthcare | -0.03% | ₹-2.43 Cr |
| Glenmark Pharmaceuticals Ltd-oct2025 | Healthcare | -0.03% | ₹-2.43 Cr |
| Glenmark Pharmaceuticals Ltd-jan2026 | Healthcare | -0.03% | ₹-2.53 Cr |
| Aditya Birla Capital Ltd.-aug2025 | Financial | -0.03% | ₹-2.55 Cr |
| Glenmark Pharmaceuticals Ltd-aug2025 | Healthcare | -0.03% | ₹-2.65 Cr |
| Bharat Heavy Electricals Ltd.-aug2025 | Industrials | -0.03% | ₹-2.70 Cr |
| Bharat Heavy Electricals Ltd.-oct2025 | Industrials | -0.03% | ₹-2.71 Cr |
| Bharat Heavy Electricals Ltd.-oct2025 | Industrials | -0.03% | ₹-2.71 Cr |
| Aditya Birla Capital Ltd.-oct2025 | Financial | -0.03% | ₹-2.92 Cr |
| Aditya Birla Capital Ltd.-oct2025 | Financial | -0.03% | ₹-2.92 Cr |
| Bharat Heavy Electricals Ltd.-nov2025 | Industrials | -0.03% | ₹-3.01 Cr |
| Bharat Heavy Electricals Ltd.-nov2025 | Industrials | -0.03% | ₹-3.01 Cr |
| Titan Company Ltd.-aug2025 | Consumer Discretionary | -0.04% | ₹-3.23 Cr |
| Aditya Birla Capital Ltd.-nov2025 | Financial | -0.04% | ₹-3.24 Cr |
| Aditya Birla Capital Ltd.-nov2025 | Financial | -0.04% | ₹-3.24 Cr |
| Titan Company Ltd.-oct2025 | Consumer Discretionary | -0.04% | ₹-3.26 Cr |
| Titan Company Ltd.-oct2025 | Consumer Discretionary | -0.04% | ₹-3.26 Cr |
| Bharat Heavy Electricals Ltd.-jan2026 | Industrials | -0.03% | ₹-3.26 Cr |
| Dabur India Ltd.-oct2025 | Consumer Staples | -0.04% | ₹-3.28 Cr |
| Dabur India Ltd.-oct2025 | Consumer Staples | -0.04% | ₹-3.28 Cr |
| Bharat Heavy Electricals Ltd.-dec2025 | Industrials | -0.04% | ₹-3.30 Cr |
| Dabur India Ltd.-aug2025 | Consumer Staples | -0.04% | ₹-3.52 Cr |
| Aditya Birla Capital Ltd.-dec2025 | Financial | -0.04% | ₹-3.57 Cr |
| Aditya Birla Capital Ltd.-jan2026 | Financial | -0.04% | ₹-3.57 Cr |
| Tata Power Co. Ltd.-jan2026 | Energy & Utilities | -0.05% | ₹-4.38 Cr |
| Tata Power Co. Ltd.-oct2025 | Energy & Utilities | -0.05% | ₹-4.48 Cr |
| Tata Power Co. Ltd.-oct2025 | Energy & Utilities | -0.05% | ₹-4.48 Cr |
| Tata Power Co. Ltd.-dec2025 | Energy & Utilities | -0.05% | ₹-4.50 Cr |
| Tata Power Co. Ltd.-aug2025 | Energy & Utilities | -0.05% | ₹-4.58 Cr |
| Tata Power Co. Ltd.-nov2025 | Energy & Utilities | -0.05% | ₹-4.66 Cr |
| Tata Power Co. Ltd.-nov2025 | Energy & Utilities | -0.05% | ₹-4.66 Cr |
| P I Industries Ltd-aug2025 | Materials | -0.06% | ₹-4.69 Cr |
| Shriram Finance Ltd.-oct2025 | Financial | -0.06% | ₹-4.86 Cr |
| Shriram Finance Ltd.-oct2025 | Financial | -0.06% | ₹-4.86 Cr |
| Shriram Finance Ltd.-aug2025 | Financial | -0.06% | ₹-4.97 Cr |
| Indian Hotels Company Ltd.-oct2025 | Consumer Discretionary | -0.06% | ₹-5.29 Cr |
| Indian Hotels Company Ltd.-oct2025 | Consumer Discretionary | -0.06% | ₹-5.29 Cr |
| Indian Hotels Company Ltd.-jan2026 | Consumer Discretionary | -0.06% | ₹-5.41 Cr |
| Indian Hotels Company Ltd.-aug2025 | Consumer Discretionary | -0.06% | ₹-5.43 Cr |
| Indian Hotels Company Ltd.-nov2025 | Consumer Discretionary | -0.06% | ₹-5.45 Cr |
| Indian Hotels Company Ltd.-nov2025 | Consumer Discretionary | -0.06% | ₹-5.45 Cr |
| Indian Hotels Company Ltd.-dec2025 | Consumer Discretionary | -0.06% | ₹-5.46 Cr |
| Lupin Ltd.-aug2025 | Healthcare | -0.07% | ₹-5.59 Cr |
| Titan Company Ltd.-nov2025 | Consumer Discretionary | -0.07% | ₹-5.87 Cr |
| Titan Company Ltd.-nov2025 | Consumer Discretionary | -0.07% | ₹-5.87 Cr |
| Titan Company Ltd.-dec2025 | Consumer Discretionary | -0.06% | ₹-6.12 Cr |
| Titan Company Ltd.-jan2026 | Consumer Discretionary | -0.07% | ₹-6.33 Cr |
| Housing & Urban Development Corporation Ltd.-aug2025 | Financial | -0.09% | ₹-7.30 Cr |
| Adani Enterprises Ltd.-jan2026 | Materials | -0.08% | ₹-7.44 Cr |
| Housing & Urban Development Corporation Ltd.-oct2025 | Financial | -0.09% | ₹-7.74 Cr |
| Housing & Urban Development Corporation Ltd.-oct2025 | Financial | -0.09% | ₹-7.74 Cr |
| Tata Consultancy Services Ltd.-oct2025 | Technology | -0.09% | ₹-7.81 Cr |
| Tata Consultancy Services Ltd.-oct2025 | Technology | -0.09% | ₹-7.81 Cr |
| Housing & Urban Development Corporation Ltd.-jan2026 | Financial | -0.08% | ₹-7.89 Cr |
| Housing & Urban Development Corporation Ltd.-nov2025 | Financial | -0.09% | ₹-8.18 Cr |
| Housing & Urban Development Corporation Ltd.-nov2025 | Financial | -0.09% | ₹-8.18 Cr |
| Tata Consultancy Services Ltd.-aug2025 | Technology | -0.10% | ₹-8.22 Cr |
| Housing & Urban Development Corporation Ltd.-dec2025 | Financial | -0.09% | ₹-8.29 Cr |
| Tata Consultancy Services Ltd.-nov2025 | Technology | -0.09% | ₹-8.29 Cr |
| Tata Consultancy Services Ltd.-nov2025 | Technology | -0.09% | ₹-8.29 Cr |
| Net Payables | Unspecified | -0.09% | ₹-8.37 Cr |
| Tata Consultancy Services Ltd.-dec2025 | Technology | -0.09% | ₹-8.50 Cr |
| Tata Consultancy Services Ltd.-jan2026 | Technology | -0.09% | ₹-8.68 Cr |
| Apollo Hospitals Enterprises Ltd.-jan2026 | Healthcare | -0.09% | ₹-8.68 Cr |
| Apollo Hospitals Enterprises Ltd.-dec2025 | Healthcare | -0.10% | ₹-9.05 Cr |
| Apollo Hospitals Enterprises Ltd.-oct2025 | Healthcare | -0.10% | ₹-9.14 Cr |
| Apollo Hospitals Enterprises Ltd.-oct2025 | Healthcare | -0.10% | ₹-9.14 Cr |
| Apollo Hospitals Enterprises Ltd.-aug2025 | Healthcare | -0.11% | ₹-9.21 Cr |
| Apollo Hospitals Enterprises Ltd.-nov2025 | Healthcare | -0.10% | ₹-9.46 Cr |
| Apollo Hospitals Enterprises Ltd.-nov2025 | Healthcare | -0.10% | ₹-9.46 Cr |
| Larsen And Toubro Ltd.-aug2025 | Industrials | -0.11% | ₹-9.52 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.11% | ₹-9.60 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.11% | ₹-9.60 Cr |
| Jsw Steel Ltd.-aug2025 | Materials | -0.12% | ₹-10.23 Cr |
| Larsen And Toubro Ltd.-nov2025 | Industrials | -0.12% | ₹-10.57 Cr |
| Larsen And Toubro Ltd.-nov2025 | Industrials | -0.12% | ₹-10.57 Cr |
| Larsen And Toubro Ltd.-dec2025 | Industrials | -0.11% | ₹-10.68 Cr |
| Larsen And Toubro Ltd.-jan2026 | Industrials | -0.11% | ₹-10.71 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.13% | ₹-11.17 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.13% | ₹-11.17 Cr |
| Aurobindo Pharma Ltd.-oct2025 | Healthcare | -0.13% | ₹-11.62 Cr |
| Aurobindo Pharma Ltd.-oct2025 | Healthcare | -0.13% | ₹-11.62 Cr |
| United Spirits Ltd.-oct2025 | Consumer Staples | -0.13% | ₹-11.65 Cr |
| United Spirits Ltd.-oct2025 | Consumer Staples | -0.13% | ₹-11.65 Cr |
| United Spirits Ltd.-aug2025 | Consumer Staples | -0.14% | ₹-11.67 Cr |
| Bank Of Baroda-aug2025 | Financial | -0.14% | ₹-11.68 Cr |
| Sun Pharmaceuticals Industries Ltd.-oct2025 | Healthcare | -0.14% | ₹-12.19 Cr |
| Sun Pharmaceuticals Industries Ltd.-oct2025 | Healthcare | -0.14% | ₹-12.19 Cr |
| Aurobindo Pharma Ltd.-aug2025 | Healthcare | -0.14% | ₹-12.23 Cr |
| Aurobindo Pharma Ltd.-nov2025 | Healthcare | -0.14% | ₹-12.24 Cr |
| Aurobindo Pharma Ltd.-nov2025 | Healthcare | -0.14% | ₹-12.24 Cr |
| Jio Financial Services Ltd-aug2025 | Financial | -0.15% | ₹-12.52 Cr |
| Grasim Industries Ltd.-aug2025 | Materials | -0.15% | ₹-12.53 Cr |
| Grasim Industries Ltd.-dec2025 | Materials | -0.13% | ₹-12.53 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | -0.14% | ₹-12.56 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | -0.14% | ₹-12.56 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.14% | ₹-12.61 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.14% | ₹-12.61 Cr |
| United Spirits Ltd.-jan2026 | Consumer Staples | -0.13% | ₹-12.64 Cr |
| Aurobindo Pharma Ltd.-jan2026 | Healthcare | -0.13% | ₹-12.69 Cr |
| United Spirits Ltd.-dec2025 | Consumer Staples | -0.13% | ₹-12.71 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.14% | ₹-12.72 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.14% | ₹-12.72 Cr |
| Sun Pharmaceuticals Industries Ltd.-nov2025 | Healthcare | -0.14% | ₹-12.91 Cr |
| Sun Pharmaceuticals Industries Ltd.-nov2025 | Healthcare | -0.14% | ₹-12.91 Cr |
| Grasim Industries Ltd.-jan2026 | Materials | -0.13% | ₹-12.94 Cr |
| Sun Pharmaceuticals Industries Ltd.-aug2025 | Healthcare | -0.15% | ₹-13.02 Cr |
| Jio Financial Services Ltd-jan2026 | Financial | -0.14% | ₹-13.12 Cr |
| Aurobindo Pharma Ltd.-dec2025 | Healthcare | -0.14% | ₹-13.12 Cr |
| Sun Pharmaceuticals Industries Ltd.-jan2026 | Healthcare | -0.14% | ₹-13.13 Cr |
| Grasim Industries Ltd.-nov2025 | Materials | -0.15% | ₹-13.21 Cr |
| Grasim Industries Ltd.-nov2025 | Materials | -0.15% | ₹-13.21 Cr |
| Sammaan Capital Limited-oct2025 | Financial | -0.15% | ₹-13.32 Cr |
| Sammaan Capital Limited-oct2025 | Financial | -0.15% | ₹-13.32 Cr |
| Jio Financial Services Ltd-dec2025 | Financial | -0.14% | ₹-13.62 Cr |
| Jio Financial Services Ltd-nov2025 | Financial | -0.15% | ₹-13.63 Cr |
| Jio Financial Services Ltd-nov2025 | Financial | -0.15% | ₹-13.63 Cr |
| Bank Of Baroda-nov2025 | Financial | -0.15% | ₹-13.66 Cr |
| Bank Of Baroda-nov2025 | Financial | -0.15% | ₹-13.66 Cr |
| Sun Pharmaceuticals Industries Ltd.-dec2025 | Healthcare | -0.15% | ₹-13.97 Cr |
| Hindustan Unilever Ltd.-nov2025 | Consumer Staples | -0.16% | ₹-14.11 Cr |
| Hindustan Unilever Ltd.-nov2025 | Consumer Staples | -0.16% | ₹-14.11 Cr |
| Bank Of Baroda-dec2025 | Financial | -0.15% | ₹-14.26 Cr |
| Bank Of Baroda-jan2026 | Financial | -0.15% | ₹-14.55 Cr |
| Sammaan Capital Limited-nov2025 | Financial | -0.17% | ₹-15.68 Cr |
| Sammaan Capital Limited-nov2025 | Financial | -0.17% | ₹-15.68 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | -0.18% | ₹-15.74 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | -0.18% | ₹-15.74 Cr |
| Sbi Life Insurance Company Ltd-aug2025 | Financial | -0.19% | ₹-16.16 Cr |
| Steel Authority Of India Ltd.-dec2025 | Materials | -0.17% | ₹-16.29 Cr |
| Bharat Electronics Ltd.-aug2025 | Industrials | -0.19% | ₹-16.45 Cr |
| Steel Authority Of India Ltd.-nov2025 | Materials | -0.18% | ₹-16.50 Cr |
| Steel Authority Of India Ltd.-nov2025 | Materials | -0.18% | ₹-16.50 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | -0.19% | ₹-17.12 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | -0.19% | ₹-17.12 Cr |
| Bharat Electronics Ltd.-jan2026 | Industrials | -0.18% | ₹-17.19 Cr |
| Lupin Ltd.-nov2025 | Healthcare | -0.19% | ₹-17.23 Cr |
| Lupin Ltd.-nov2025 | Healthcare | -0.19% | ₹-17.23 Cr |
| Sbi Life Insurance Company Ltd-dec2025 | Financial | -0.18% | ₹-17.29 Cr |
| Bharat Electronics Ltd.-oct2025 | Industrials | -0.20% | ₹-17.34 Cr |
| Bharat Electronics Ltd.-oct2025 | Industrials | -0.20% | ₹-17.34 Cr |
| Bharat Electronics Ltd.-dec2025 | Industrials | -0.19% | ₹-17.69 Cr |
| Steel Authority Of India Ltd.-jan2026 | Materials | -0.18% | ₹-17.72 Cr |
| Power Finance Corporation Ltd.-jan2026 | Financial | -0.18% | ₹-17.83 Cr |
| Sbi Life Insurance Company Ltd-jan2026 | Financial | -0.19% | ₹-17.89 Cr |
| Lupin Ltd.-dec2025 | Healthcare | -0.19% | ₹-18.23 Cr |
| Power Finance Corporation Ltd.-dec2025 | Financial | -0.19% | ₹-18.24 Cr |
| Bharat Electronics Ltd.-nov2025 | Industrials | -0.20% | ₹-18.34 Cr |
| Bharat Electronics Ltd.-nov2025 | Industrials | -0.20% | ₹-18.34 Cr |
| Hindustan Unilever Ltd.-aug2025 | Consumer Staples | -0.22% | ₹-18.39 Cr |
| Lupin Ltd.-jan2026 | Healthcare | -0.19% | ₹-18.43 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.22% | ₹-18.91 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.22% | ₹-18.91 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.22% | ₹-19.16 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.22% | ₹-19.16 Cr |
| Nbcc (india) Ltd -dec2025 | Industrials | -0.21% | ₹-19.32 Cr |
| Nbcc (india) Ltd -nov2025 | Industrials | -0.21% | ₹-19.40 Cr |
| Nbcc (india) Ltd -nov2025 | Industrials | -0.21% | ₹-19.40 Cr |
| Power Finance Corporation Ltd.-nov2025 | Financial | -0.22% | ₹-20.05 Cr |
| Power Finance Corporation Ltd.-nov2025 | Financial | -0.22% | ₹-20.05 Cr |
| Nbcc (india) Ltd -jan2026 | Industrials | -0.21% | ₹-20.10 Cr |
| Hindalco Industries Ltd-dec2025 | Materials | -0.21% | ₹-20.12 Cr |
| Nmdc Ltd.-aug2025 | Materials | -0.25% | ₹-20.90 Cr |
| Hindalco Industries Ltd-nov2025 | Materials | -0.23% | ₹-21.09 Cr |
| Hindalco Industries Ltd-nov2025 | Materials | -0.23% | ₹-21.09 Cr |
| Hindalco Industries Ltd-jan2026 | Materials | -0.23% | ₹-22.00 Cr |
| Nmdc Ltd.-dec2025 | Materials | -0.24% | ₹-22.19 Cr |
| Bajaj Finserv Ltd.-aug2025 | Financial | -0.27% | ₹-22.57 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.25% | ₹-22.70 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.25% | ₹-22.70 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.26% | ₹-22.93 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.26% | ₹-22.93 Cr |
| Cipla Ltd.-nov2025 | Healthcare | -0.25% | ₹-22.95 Cr |
| Cipla Ltd.-nov2025 | Healthcare | -0.25% | ₹-22.95 Cr |
| Cipla Ltd.-oct2025 | Healthcare | -0.26% | ₹-23.03 Cr |
| Cipla Ltd.-oct2025 | Healthcare | -0.26% | ₹-23.03 Cr |
| Cipla Ltd.-jan2026 | Healthcare | -0.24% | ₹-23.09 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.27% | ₹-23.34 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.27% | ₹-23.34 Cr |
| Cipla Ltd.-dec2025 | Healthcare | -0.25% | ₹-23.46 Cr |
| Cipla Ltd.-aug2025 | Healthcare | -0.28% | ₹-23.76 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.27% | ₹-23.81 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.27% | ₹-23.81 Cr |
| Jsw Steel Ltd.-dec2025 | Materials | -0.26% | ₹-24.22 Cr |
| Jsw Steel Ltd.-jan2026 | Materials | -0.25% | ₹-24.29 Cr |
| Bajaj Finserv Ltd.-jan2026 | Financial | -0.26% | ₹-24.62 Cr |
| Nmdc Ltd.-jan2026 | Materials | -0.26% | ₹-24.91 Cr |
| Jsw Steel Ltd.-nov2025 | Materials | -0.28% | ₹-25.12 Cr |
| Jsw Steel Ltd.-nov2025 | Materials | -0.28% | ₹-25.12 Cr |
| Bajaj Finserv Ltd.-nov2025 | Financial | -0.28% | ₹-25.28 Cr |
| Bajaj Finserv Ltd.-nov2025 | Financial | -0.28% | ₹-25.28 Cr |
| Bajaj Finserv Ltd.-dec2025 | Financial | -0.27% | ₹-25.32 Cr |
| Icici Bank Ltd.-oct2025 | Financial | -0.29% | ₹-25.66 Cr |
| Icici Bank Ltd.-oct2025 | Financial | -0.29% | ₹-25.66 Cr |
| Rec Ltd-jan2026 | Financial | -0.27% | ₹-26.23 Cr |
| Rec Ltd-dec2025 | Financial | -0.28% | ₹-26.35 Cr |
| Rec Ltd-oct2025 | Financial | -0.31% | ₹-27.26 Cr |
| Rec Ltd-oct2025 | Financial | -0.31% | ₹-27.26 Cr |
| Rec Ltd-nov2025 | Financial | -0.30% | ₹-27.36 Cr |
| Rec Ltd-nov2025 | Financial | -0.30% | ₹-27.36 Cr |
| Icici Bank Ltd.-aug2025 | Financial | -0.33% | ₹-27.92 Cr |
| Dlf Ltd.-jan2026 | Real Estate | -0.29% | ₹-28.31 Cr |
| Rec Ltd-aug2025 | Financial | -0.34% | ₹-28.35 Cr |
| Dlf Ltd.-oct2025 | Real Estate | -0.33% | ₹-29.39 Cr |
| Dlf Ltd.-oct2025 | Real Estate | -0.33% | ₹-29.39 Cr |
| Dlf Ltd.-dec2025 | Real Estate | -0.32% | ₹-29.83 Cr |
| Dlf Ltd.-nov2025 | Real Estate | -0.35% | ₹-31.15 Cr |
| Dlf Ltd.-nov2025 | Real Estate | -0.35% | ₹-31.15 Cr |
| Dlf Ltd.-aug2025 | Real Estate | -0.38% | ₹-32.21 Cr |
| Vodafone Idea Ltd-aug2025 | Technology | -0.39% | ₹-32.74 Cr |
| Hindalco Industries Ltd-aug2025 | Materials | -0.41% | ₹-34.76 Cr |
| Axis Bank Ltd.-aug2025 | Financial | -0.42% | ₹-35.79 Cr |
| Steel Authority Of India Ltd.-aug2025 | Materials | -0.44% | ₹-37.36 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.44% | ₹-38.74 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.44% | ₹-38.74 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.45% | ₹-39.23 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.45% | ₹-39.23 Cr |
| Steel Authority Of India Ltd.-oct2025 | Materials | -0.46% | ₹-40.66 Cr |
| Steel Authority Of India Ltd.-oct2025 | Materials | -0.46% | ₹-40.66 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.46% | ₹-41.48 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.46% | ₹-41.48 Cr |
| Bajaj Finance Ltd.-aug2025 | Financial | -0.49% | ₹-41.57 Cr |
| Reliance Industries Ltd.-aug2025 | Energy & Utilities | -0.51% | ₹-42.72 Cr |
| Maruti Suzuki India Limited-dec2025 | Consumer Discretionary | -0.46% | ₹-42.99 Cr |
| Icici Bank Ltd.-jan2026 | Financial | -0.45% | ₹-43.39 Cr |
| Icici Bank Ltd.-nov2025 | Financial | -0.48% | ₹-43.52 Cr |
| Icici Bank Ltd.-nov2025 | Financial | -0.48% | ₹-43.52 Cr |
| Maruti Suzuki India Limited-nov2025 | Consumer Discretionary | -0.48% | ₹-43.73 Cr |
| Maruti Suzuki India Limited-nov2025 | Consumer Discretionary | -0.48% | ₹-43.73 Cr |
| Adani Enterprises Ltd.-aug2025 | Materials | -0.53% | ₹-44.43 Cr |
| Icici Bank Ltd.-dec2025 | Financial | -0.48% | ₹-44.83 Cr |
| Maruti Suzuki India Limited-jan2026 | Consumer Discretionary | -0.47% | ₹-45.13 Cr |
| Adani Enterprises Ltd.-nov2025 | Materials | -0.50% | ₹-45.38 Cr |
| Adani Enterprises Ltd.-nov2025 | Materials | -0.50% | ₹-45.38 Cr |
| Adani Enterprises Ltd.-oct2025 | Materials | -0.52% | ₹-45.93 Cr |
| Adani Enterprises Ltd.-oct2025 | Materials | -0.52% | ₹-45.93 Cr |
| Bajaj Finance Ltd.-jan2026 | Financial | -0.48% | ₹-46.03 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.53% | ₹-46.56 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.53% | ₹-46.56 Cr |
| Adani Enterprises Ltd.-dec2025 | Materials | -0.50% | ₹-46.72 Cr |
| Vodafone Idea Ltd-dec2025 | Technology | -0.50% | ₹-47.39 Cr |
| Bajaj Finance Ltd.-dec2025 | Financial | -0.51% | ₹-48.33 Cr |
| Bajaj Finance Ltd.-nov2025 | Financial | -0.54% | ₹-48.65 Cr |
| Bajaj Finance Ltd.-nov2025 | Financial | -0.54% | ₹-48.65 Cr |
| Mahindra & Mahindra Ltd.-aug2025 | Consumer Discretionary | -0.60% | ₹-50.68 Cr |
| Vodafone Idea Ltd-jan2026 | Technology | -0.53% | ₹-51.17 Cr |
| Hdfc Bank Ltd.-jan2026 | Financial | -0.55% | ₹-53.10 Cr |
| Hdfc Bank Ltd.-dec2025 | Financial | -0.57% | ₹-53.96 Cr |
| Mahindra & Mahindra Ltd.-oct2025 | Consumer Discretionary | -0.62% | ₹-54.41 Cr |
| Mahindra & Mahindra Ltd.-oct2025 | Consumer Discretionary | -0.62% | ₹-54.41 Cr |
| Rbl Bank Ltd-dec2025 | Financial | -0.59% | ₹-55.78 Cr |
| Rbl Bank Ltd-jan2026 | Financial | -0.58% | ₹-56.34 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.63% | ₹-56.80 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.63% | ₹-56.80 Cr |
| Mahindra & Mahindra Ltd.-jan2026 | Consumer Discretionary | -0.63% | ₹-60.41 Cr |
| Hdfc Bank Ltd.-aug2025 | Financial | -0.72% | ₹-60.81 Cr |
| Mahindra & Mahindra Ltd.-dec2025 | Consumer Discretionary | -0.65% | ₹-61.22 Cr |
| Inter Globe Aviation Ltd-aug2025 | Industrials | -0.80% | ₹-67.30 Cr |
| Hdfc Bank Ltd.-oct2025 | Financial | -0.83% | ₹-72.78 Cr |
| Hdfc Bank Ltd.-oct2025 | Financial | -0.83% | ₹-72.78 Cr |
| Hindustan Aeronautics Ltd.-jan2026 | Industrials | -0.82% | ₹-78.88 Cr |
| Ntpc Ltd-aug2025 | Energy & Utilities | -0.94% | ₹-79.53 Cr |
| Rbl Bank Ltd-aug2025 | Financial | -0.95% | ₹-80.45 Cr |
| Hindustan Aeronautics Ltd.-aug2025 | Industrials | -0.96% | ₹-81.11 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.93% | ₹-81.59 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.93% | ₹-81.59 Cr |
| Hindustan Aeronautics Ltd.-dec2025 | Industrials | -0.87% | ₹-81.79 Cr |
| Ambuja Cements Ltd.-dec2025 | Materials | -0.90% | ₹-84.47 Cr |
| Ambuja Cements Ltd.-jan2026 | Materials | -0.89% | ₹-85.46 Cr |
| Hindustan Aeronautics Ltd.-oct2025 | Industrials | -0.97% | ₹-85.47 Cr |
| Hindustan Aeronautics Ltd.-oct2025 | Industrials | -0.97% | ₹-85.47 Cr |
| Ambuja Cements Ltd.-nov2025 | Materials | -0.96% | ₹-86.95 Cr |
| Ambuja Cements Ltd.-nov2025 | Materials | -0.96% | ₹-86.95 Cr |
| Axis Bank Ltd.-jan2026 | Financial | -0.91% | ₹-87.52 Cr |
| Ambuja Cements Ltd.-oct2025 | Materials | -1.00% | ₹-87.58 Cr |
| Ambuja Cements Ltd.-oct2025 | Materials | -1.00% | ₹-87.58 Cr |
| Hindustan Aeronautics Ltd.-nov2025 | Industrials | -0.97% | ₹-87.64 Cr |
| Hindustan Aeronautics Ltd.-nov2025 | Industrials | -0.97% | ₹-87.64 Cr |
| Axis Bank Ltd.-dec2025 | Financial | -0.94% | ₹-88.36 Cr |
| Ambuja Cements Ltd.-aug2025 | Materials | -1.08% | ₹-90.91 Cr |
| Axis Bank Ltd.-nov2025 | Financial | -1.01% | ₹-91.34 Cr |
| Axis Bank Ltd.-nov2025 | Financial | -1.01% | ₹-91.34 Cr |
| Ntpc Ltd-dec2025 | Energy & Utilities | -1.06% | ₹-99.98 Cr |
| Reliance Industries Ltd.-oct2025 | Energy & Utilities | -1.14% | ₹-100.38 Cr |
| Reliance Industries Ltd.-oct2025 | Energy & Utilities | -1.14% | ₹-100.38 Cr |
| Ntpc Ltd-jan2026 | Energy & Utilities | -1.05% | ₹-100.86 Cr |
| Reliance Industries Ltd.-dec2025 | Energy & Utilities | -1.08% | ₹-102.00 Cr |
| Reliance Industries Ltd.-jan2026 | Energy & Utilities | -1.06% | ₹-102.10 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -1.14% | ₹-102.61 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -1.14% | ₹-102.61 Cr |
| Ntpc Ltd-nov2025 | Energy & Utilities | -1.15% | ₹-103.81 Cr |
| Ntpc Ltd-nov2025 | Energy & Utilities | -1.15% | ₹-103.81 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | -1.21% | ₹-106.03 Cr |
| Ntpc Ltd-oct2025 | Energy & Utilities | -1.21% | ₹-106.03 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | -1.21% | ₹-109.36 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | -1.21% | ₹-109.36 Cr |
| Vedanta Ltd.-aug2025 | Materials | -1.87% | ₹-157.82 Cr |
| Indus Towers Ltd.-oct2025 | Technology | -1.88% | ₹-165.38 Cr |
| Indus Towers Ltd.-oct2025 | Technology | -1.88% | ₹-165.38 Cr |
| Mphasis Ltd-jan2026 | Technology | -1.74% | ₹-168.32 Cr |
| Mphasis Ltd-dec2025 | Technology | -1.80% | ₹-169.63 Cr |
| Vedanta Ltd.-oct2025 | Materials | -1.98% | ₹-173.55 Cr |
| Vedanta Ltd.-oct2025 | Materials | -1.98% | ₹-173.55 Cr |
| Indus Towers Ltd.-aug2025 | Technology | -2.06% | ₹-174.54 Cr |
| Indus Towers Ltd.-nov2025 | Technology | -1.94% | ₹-175.47 Cr |
| Indus Towers Ltd.-nov2025 | Technology | -1.94% | ₹-175.47 Cr |
| Vedanta Ltd.-nov2025 | Materials | -2.04% | ₹-183.72 Cr |
| Vedanta Ltd.-nov2025 | Materials | -2.04% | ₹-183.72 Cr |
| Indus Towers Ltd.-dec2025 | Technology | -2.05% | ₹-193.42 Cr |
| Vedanta Ltd.-dec2025 | Materials | -2.08% | ₹-196.00 Cr |
| Indus Towers Ltd.-jan2026 | Technology | -2.09% | ₹-201.85 Cr |
| Adani Port And Special Economic Zone Ltd.-aug2025 | Industrials | -2.47% | ₹-208.45 Cr |
| Adani Port And Special Economic Zone Ltd.-oct2025 | Industrials | -2.43% | ₹-213.03 Cr |
| Adani Port And Special Economic Zone Ltd.-oct2025 | Industrials | -2.43% | ₹-213.03 Cr |
| Adani Port And Special Economic Zone Ltd.-nov2025 | Industrials | -2.44% | ₹-220.39 Cr |
| Adani Port And Special Economic Zone Ltd.-nov2025 | Industrials | -2.44% | ₹-220.39 Cr |
| Adani Port And Special Economic Zone Ltd.-jan2026 | Industrials | -2.31% | ₹-223.20 Cr |
| Vedanta Ltd.-jan2026 | Materials | -2.32% | ₹-224.16 Cr |
| Adani Port And Special Economic Zone Ltd.-dec2025 | Industrials | -2.45% | ₹-230.60 Cr |
| State Bank Of India-aug2025 | Financial | -2.80% | ₹-236.54 Cr |
| One 97 Communications Ltd.-jan2026 | Industrials | -2.67% | ₹-257.55 Cr |
| One 97 Communications Ltd.-dec2025 | Industrials | -2.79% | ₹-262.45 Cr |
| Nifty August 2025 Future | Financial | -3.53% | ₹-298.46 Cr |
| Bharti Airtel Ltd-aug2025 | Technology | -3.88% | ₹-328.34 Cr |
| Bharti Airtel Ltd-oct2025 | Technology | -3.81% | ₹-334.28 Cr |
| Bharti Airtel Ltd-oct2025 | Technology | -3.81% | ₹-334.28 Cr |
| Bharti Airtel Ltd-dec2025 | Technology | -3.67% | ₹-345.61 Cr |
| Bharti Airtel Ltd-jan2026 | Technology | -3.59% | ₹-346.23 Cr |
| State Bank Of India-oct2025 | Financial | -4.07% | ₹-357.60 Cr |
| State Bank Of India-oct2025 | Financial | -4.07% | ₹-357.60 Cr |
| Bharti Airtel Ltd-nov2025 | Technology | -4.05% | ₹-365.34 Cr |
| Bharti Airtel Ltd-nov2025 | Technology | -4.05% | ₹-365.34 Cr |
| Nifty October 2025 Future | Financial | -4.23% | ₹-371.67 Cr |
| Nifty October 2025 Future | Financial | -4.23% | ₹-371.67 Cr |
| State Bank Of India-dec2025 | Financial | -4.06% | ₹-382.51 Cr |
| State Bank Of India-jan2026 | Financial | -3.97% | ₹-382.98 Cr |
| State Bank Of India-nov2025 | Financial | -4.26% | ₹-384.47 Cr |
| State Bank Of India-nov2025 | Financial | -4.26% | ₹-384.47 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -4.31% | ₹-388.58 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -4.31% | ₹-388.58 Cr |
| Nifty January 2026 Future | Financial | -4.09% | ₹-394.33 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -4.20% | ₹-395.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Equity Savings Fund Direct-growth |
₹18.21 | 9.87% | 8.64% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹25.03 | 9.12% | 8.46% | - |
| Lic Mf Equity Savings Fund Direct-growth |
₹31.52 | 10.15% | 8.35% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.40 | 10.25% | 8.28% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.26 | 8.61% | 7.91% | - |
| Nippon India Equity Savings Fund-growth |
₹16.43 | 8.82% | 7.66% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.86 | 9.58% | 7.43% | - |
| Lic Mf Equity Savings Fund-growth |
₹27.76 | 9.03% | 7.27% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Equity Savings Fund Regular-idcw Monthly
What is the current AUM of Kotak Equity Savings Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Kotak Equity Savings Fund Regular-idcw Monthly manages assets worth ₹8,452.1 crore
How has Kotak Equity Savings Fund Regular-idcw Monthly performed recently?
- 3 Months: 2.71%
- 6 Months: 8.51%
What is the long-term performance of Kotak Equity Savings Fund Regular-idcw Monthly?
- 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-idcw Monthly?
Equity: 36.80%, Debt: 20.44%, Others: 42.09%.
Who manages Kotak Equity Savings Fund Regular-idcw Monthly?
Kotak Equity Savings Fund Regular-idcw Monthly is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Equity Savings Fund Regular-idcw Monthly?
Large Cap: 62.81%, Mid Cap: 27.59%, Small Cap: 9.60%.
Which are the top companies Kotak Equity Savings Fund Regular-idcw Monthly has invested in?
- Cash Margin – 32.53% of the fund's portfolio
- Cash Margin – 31.62% of the fund's portfolio
- 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
Which are the major sectors Kotak Equity Savings Fund Regular-idcw Monthly focuses on?
- Unspecified – 359.27% of the fund's portfolio
- Financial – 86.76% of the fund's portfolio
- Consumer Discretionary – 65.25% of the fund's portfolio
- Technology – 64.19% of the fund's portfolio
- Energy & Utilities – 33.74% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
