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Fund Overview of Kotak Multi Asset Allocation Fund Regular - Growth
-
₹12,784.4 CrAUM
-
₹14.60NAV
-
1.68%Expense Ratio
-
HybridFund Category
As on Tue Mar 31, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Multi Asset Allocation Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.47% | NA | 2.85% |
| 6 Months | 3.78% | NA | 9.89% |
| 1 Year | 18.51% | 18.51% | 7.28% |
| 2 Years | 27.86% | 13.08% | 17.50% |
As on Tue Mar 31, 2026
Asset Allocation
equities
67.30%debt instruments
10.74%other assets or cash equivalents
4.52%Large Cap: 63.87%
Mid Cap: 18.77%
Small Cap: 17.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 31, 2026
Invest Now
Kotak Multi Asset Allocation Fund Regular - Growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. It manages assets worth ₹12,784.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Multi Asset Allocation Fund Regular - Growth
The portfolio allocation consists of 67.30% in equities, 10.74% in debt instruments, 4.52% in other assets or cash equivalents.Managed by Jeetu Valechha Sonar, it has delivered a return of 18.51% in the last year, a total return since inception of 16.17%.
Investors generally analyze the best sip plan while they create sustainable wealth.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
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.
Jeetu Valechha Sonar
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹4,926 | -6.35% | -3.79% | 16.11% | 21.41% | 22.92% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | -8.76% | -8.36% | 9.57% | 17.45% | 13.61% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | -8.84% | -8.59% | 8.50% | 16.27% | 12.52% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | -8.56% | -10.31% | -1.24% | 10.61% | 9.42% |
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 Multi Asset Allocation Fund Direct - Growth
|
₹12,784 | -9.11% | -6.20% | 4.40% | 20.01% | - |
|
Kotak Multi Asset Allocation Fund Direct - Idcw
|
₹12,784 | -9.11% | -6.20% | 4.40% | 20.01% | - |
|
Kotak Multi Asset Allocation Fund Regular - Idcw
|
₹12,784 | -9.20% | -6.47% | 3.78% | 18.51% | - |
|
Kotak Multi Asset Omni Fof Direct-growth
|
₹2,448 | -9.78% | -7.32% | -0.80% | 10.26% | 17.13% |
|
Kotak Multi Asset Omni Fof Regular-growth
|
₹2,448 | -9.83% | -7.47% | -1.13% | 9.51% | 16.31% |
|
Kotak Multi Asset Omni Fof Regular-idcw
|
₹2,448 | -9.83% | -7.47% | -1.13% | 9.51% | 16.31% |
|
Kotak Multi Asset Omni Fof Direct-idcw
|
₹2,448 | -9.78% | -7.32% | -0.80% | 10.26% | 17.13% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹6,346 | ₹15.96 | 17.07% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹6,346 | ₹15.26 | 15.44% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,926 | ₹151.86 | 21.41% | 22.92% | 17.32% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | ₹68.00 | 16.27% | 12.52% | 12.34% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | ₹36.13 | 17.45% | 13.61% | 13.03% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | ₹39.23 | 10.61% | 9.42% | 9.82% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹28 | ₹15.88 | 16.50% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹28 | ₹15.69 | 16.12% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Silver Etf-growth | Unspecified | 13.21% | ₹1,598.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 12.14% | ₹1,551.57 Cr |
| Kotak Silver Etf-growth | Unspecified | 15.31% | ₹1,510.93 Cr |
| Kotak Silver Etf-growth | Unspecified | 13.91% | ₹1,507.52 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.59% | ₹1,375.72 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.65% | ₹1,312.22 Cr |
| Kotak Silver Etf-growth | Unspecified | 14.05% | ₹1,152.17 Cr |
| Kotak Gold Etf | Unspecified | 5.47% | ₹699.40 Cr |
| Kotak Gold Etf | Unspecified | 5.67% | ₹685.50 Cr |
| Kotak Gold Etf | Unspecified | 5.38% | ₹582.95 Cr |
| Kotak Gold Etf | Unspecified | 5.61% | ₹554.14 Cr |
| Kotak Gold Etf | Unspecified | 5.63% | ₹530.76 Cr |
| Kotak Gold Etf | Unspecified | 5.63% | ₹530.76 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹529.64 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹529.64 Cr |
| State Bank Of India | Financial | 4.03% | ₹515.58 Cr |
| Itc Ltd | Consumer Staples | 4.74% | ₹513.83 Cr |
| Itc Ltd | Consumer Staples | 5.16% | ₹509.36 Cr |
| Kotak Gold Etf | Unspecified | 5.66% | ₹506.69 Cr |
| Kotak Gold Etf | Unspecified | 5.66% | ₹506.69 Cr |
| Itc Ltd | Consumer Staples | 3.93% | ₹475.17 Cr |
| Itc Ltd | Consumer Staples | 3.62% | ₹462.56 Cr |
| State Bank Of India | Financial | 3.82% | ₹462.14 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹452.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹450.82 Cr |
| Repo | Unspecified | 4.04% | ₹438.04 Cr |
| Kotak Gold Etf | Unspecified | 5.32% | ₹435.95 Cr |
| State Bank Of India | Financial | 3.89% | ₹421.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹420.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹420.84 Cr |
| State Bank Of India | Financial | 4.26% | ₹420.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹416.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹416.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.19% | ₹413.40 Cr |
| Ntpc Ltd | Energy & Utilities | 3.34% | ₹403.83 Cr |
| State Bank Of India | Financial | 4.26% | ₹402.01 Cr |
| State Bank Of India | Financial | 4.26% | ₹402.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹401.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹394.17 Cr |
| State Bank Of India | Financial | 4.66% | ₹381.96 Cr |
| Power Finance Corporation Ltd | Financial | 2.93% | ₹374.49 Cr |
| State Bank Of India | Financial | 4.18% | ₹374.32 Cr |
| State Bank Of India | Financial | 4.18% | ₹374.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.75% | ₹370.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹365.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹346.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.68% | ₹342.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.53% | ₹332.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.53% | ₹332.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.74% | ₹332.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹328.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹328.35 Cr |
| Power Finance Corporation Ltd | Financial | 2.68% | ₹324.34 Cr |
| Oil India Ltd | Energy & Utilities | 2.40% | ₹306.32 Cr |
| Indus Towers Ltd | Technology | 2.32% | ₹297.05 Cr |
| Repo | Unspecified | 2.29% | ₹292.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.69% | ₹291.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.24% | ₹286.04 Cr |
| Infosys Ltd | Technology | 2.85% | ₹281.67 Cr |
| Infosys Ltd | Technology | 3.40% | ₹279.17 Cr |
| Infosys Ltd | Technology | 2.31% | ₹279.01 Cr |
| Infosys Ltd | Technology | 2.53% | ₹274.65 Cr |
| Infosys Ltd | Technology | 2.91% | ₹274.23 Cr |
| Infosys Ltd | Technology | 2.91% | ₹274.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹270.30 Cr |
| Indus Towers Ltd | Technology | 2.21% | ₹267.88 Cr |
| Ntpc Ltd | Energy & Utilities | 2.98% | ₹267.03 Cr |
| Ntpc Ltd | Energy & Utilities | 2.98% | ₹267.03 Cr |
| Infosys Ltd | Technology | 2.98% | ₹266.73 Cr |
| Infosys Ltd | Technology | 2.98% | ₹266.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.80% | ₹264.29 Cr |
| Ntpc Ltd | Energy & Utilities | 2.80% | ₹264.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.44% | ₹263.99 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹262.17 Cr |
| Bank Of Baroda | Financial | 2.01% | ₹257.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.59% | ₹256.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.12% | ₹255.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.12% | ₹255.64 Cr |
| Indus Towers Ltd | Technology | 2.23% | ₹242.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.21% | ₹239.88 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹231.62 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹231.18 Cr |
| Zomato Ltd | Technology | 1.90% | ₹229.33 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹226.00 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹226.00 Cr |
| Bank Of Baroda | Financial | 1.86% | ₹224.55 Cr |
| Bank Of Baroda | Financial | 2.05% | ₹221.93 Cr |
| Infosys Ltd | Technology | 1.73% | ₹221.05 Cr |
| Repo | Unspecified | 2.21% | ₹217.86 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹217.35 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹216.67 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹216.56 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.41% | ₹216.34 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.41% | ₹216.34 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹213.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹213.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.67% | ₹212.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.16% | ₹212.91 Cr |
| Nlc India Ltd | Energy & Utilities | 1.65% | ₹211.30 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹210.57 Cr |
| Nlc India Ltd | Energy & Utilities | 1.74% | ₹210.53 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.94% | ₹209.97 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.22% | ₹209.49 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.22% | ₹209.49 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.12% | ₹208.82 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹208.80 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹208.80 Cr |
| Bharti Airtel Ltd | Technology | 1.62% | ₹206.72 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹206.62 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹206.62 Cr |
| Zomato Ltd | Technology | 1.61% | ₹206.45 Cr |
| Power Finance Corporation Ltd | Financial | 1.90% | ₹206.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.61% | ₹206.09 Cr |
| Repo | Unspecified | 2.50% | ₹204.60 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹203.51 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹203.51 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.55% | ₹197.73 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹196.92 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹196.92 Cr |
| Bank Of Baroda | Financial | 2.16% | ₹193.91 Cr |
| Bank Of Baroda | Financial | 2.16% | ₹193.91 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹193.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹193.56 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹189.50 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.47% | ₹188.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹187.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹187.23 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.55% | ₹187.17 Cr |
| Zomato Ltd | Technology | 1.98% | ₹186.90 Cr |
| Zomato Ltd | Technology | 1.98% | ₹186.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹186.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹186.57 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹186.02 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹186.02 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.87% | ₹185.02 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹184.71 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹184.71 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.24% | ₹183.58 Cr |
| Bandhan Bank Ltd | Financial | 1.42% | ₹181.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.65% | ₹179.28 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹178.98 Cr |
| Bank Of Baroda | Financial | 2.18% | ₹178.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.81% | ₹178.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.17% | ₹177.84 Cr |
| Zomato Ltd | Technology | 1.64% | ₹177.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹177.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.98% | ₹177.40 Cr |
| Zomato Ltd | Technology | 1.79% | ₹176.52 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹176.27 Cr |
| Swiggy Ltd. | Technology | 1.62% | ₹175.27 Cr |
| Park Medi World Ltd. | 1.37% | ₹175.08 Cr | |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹174.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹173.75 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.43% | ₹173.47 Cr |
| Nlc India Ltd | Energy & Utilities | 1.93% | ₹172.71 Cr |
| Nlc India Ltd | Energy & Utilities | 1.93% | ₹172.71 Cr |
| Swiggy Ltd. | Technology | 1.74% | ₹171.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.09% | ₹171.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.58% | ₹171.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹170.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹170.98 Cr |
| Nlc India Ltd | Energy & Utilities | 1.58% | ₹170.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹166.44 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹166.33 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹165.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹163.99 Cr |
| Hdfc Bank Ltd | Financial | 1.50% | ₹162.55 Cr |
| Hdfc Bank Ltd | Financial | 1.72% | ₹161.91 Cr |
| Hdfc Bank Ltd | Financial | 1.72% | ₹161.91 Cr |
| Indus Towers Ltd | Technology | 1.63% | ₹160.59 Cr |
| Tata Motors Ltd | 1.25% | ₹160.03 Cr | |
| Zomato Ltd | Technology | 1.77% | ₹158.91 Cr |
| Zomato Ltd | Technology | 1.77% | ₹158.91 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹158.77 Cr |
| Nlc India Ltd | Energy & Utilities | 1.68% | ₹158.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹156.75 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹155.52 Cr |
| Repo | Unspecified | 1.28% | ₹155.40 Cr |
| Hdfc Bank Ltd | Financial | 1.90% | ₹155.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.88% | ₹154.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.42% | ₹154.08 Cr |
| Net Current Assets | Unspecified | 1.69% | ₹152.94 Cr |
| Net Current Assets | Unspecified | 1.69% | ₹152.94 Cr |
| Hdfc Bank Ltd | Financial | 1.26% | ₹152.39 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.69% | ₹151.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.69% | ₹151.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.60% | ₹150.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.60% | ₹150.44 Cr |
| Zomato Ltd | Technology | 1.83% | ₹150.27 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹150.03 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹149.63 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹149.63 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.38% | ₹149.55 Cr |
| Hindalco Industries Ltd | Materials | 1.23% | ₹149.20 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.51% | ₹148.66 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹148.63 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.16% | ₹148.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.23% | ₹148.32 Cr |
| Nlc India Ltd | Energy & Utilities | 1.49% | ₹147.21 Cr |
| Nlc India Ltd | Energy & Utilities | 1.79% | ₹146.64 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹146.00 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹146.00 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹145.59 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹145.59 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹145.59 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹145.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹145.32 Cr |
| Tata Motors Ltd | 1.20% | ₹145.20 Cr | |
| Tech Mahindra Ltd | Technology | 1.60% | ₹143.53 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹143.53 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹143.33 Cr |
| Swiggy Ltd. | Technology | 1.74% | ₹142.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹142.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.17% | ₹141.88 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹141.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.30% | ₹141.06 Cr |
| Swiggy Ltd. | Technology | 1.16% | ₹140.55 Cr |
| Park Medi World Ltd. | 1.15% | ₹139.32 Cr | |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.46% | ₹137.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.46% | ₹137.67 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹137.30 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹137.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.39% | ₹137.20 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹136.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹136.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹135.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹135.94 Cr |
| Tata Steel Ltd | Materials | 1.12% | ₹135.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹133.92 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹133.92 Cr |
| Park Medi World Ltd. | 1.23% | ₹132.90 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹129.71 Cr |
| Net Current Assets | Unspecified | 1.00% | ₹128.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.18% | ₹127.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹126.84 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹124.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹123.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹123.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹123.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹123.00 Cr |
| Repo | Unspecified | 1.34% | ₹119.90 Cr |
| Repo | Unspecified | 1.34% | ₹119.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.43% | ₹116.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.97% | ₹116.91 Cr |
| Ami Organics Ltd | Healthcare | 0.91% | ₹116.17 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹115.82 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹115.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹114.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹114.53 Cr |
| Repo | Unspecified | 1.21% | ₹113.67 Cr |
| Repo | Unspecified | 1.21% | ₹113.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹112.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹112.87 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.20% | ₹112.76 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.20% | ₹112.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹108.09 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.98% | ₹106.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹104.82 Cr |
| Ami Organics Ltd | Healthcare | 0.85% | ₹102.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹101.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.84% | ₹101.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.94% | ₹101.33 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹100.76 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.78% | ₹99.71 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 0.78% | ₹99.64 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.82% | ₹99.15 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 0.82% | ₹99.09 Cr |
| Ami Organics Ltd | Healthcare | 1.00% | ₹98.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹98.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹98.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹98.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.10% | ₹98.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.10% | ₹98.29 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.99% | ₹98.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹95.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹95.21 Cr |
| Cash Margin | Unspecified | 0.79% | ₹95.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹95.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹94.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹94.98 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.74% | ₹93.97 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.73% | ₹93.90 Cr |
| Ami Organics Ltd | Healthcare | 0.99% | ₹92.97 Cr |
| Ami Organics Ltd | Healthcare | 0.99% | ₹92.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.04% | ₹92.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.04% | ₹92.95 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹92.59 Cr |
| Vodafone Idea Ltd | Technology | 0.76% | ₹92.29 Cr |
| Cash Margin | Unspecified | 0.85% | ₹91.99 Cr |
| Icici Bank Ltd | Financial | 0.72% | ₹91.93 Cr |
| Ami Organics Ltd | Healthcare | 0.85% | ₹91.74 Cr |
| Icici Bank Ltd | Financial | 0.75% | ₹90.34 Cr |
| Cash Margin | Unspecified | 0.71% | ₹90.30 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.96% | ₹90.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.96% | ₹90.15 Cr |
| Tata Steel Ltd | Materials | 0.83% | ₹90.04 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹89.87 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹89.87 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.09% | ₹89.73 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹89.69 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹89.69 Cr |
| Icici Bank Ltd | Financial | 0.83% | ₹89.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹88.97 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹88.97 Cr |
| Vodafone Idea Ltd | Technology | 0.82% | ₹88.90 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹88.67 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹87.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.93% | ₹87.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.93% | ₹87.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹87.57 Cr |
| Vodafone Idea Ltd | Technology | 0.68% | ₹87.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.87% | ₹85.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.79% | ₹85.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.04% | ₹85.29 Cr |
| Cash Margin | Unspecified | 0.86% | ₹85.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹84.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹84.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.86% | ₹84.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹84.45 Cr |
| Mphasis Ltd | Technology | 0.70% | ₹84.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹83.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.66% | ₹83.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹83.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹83.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.84% | ₹83.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹82.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.76% | ₹82.64 Cr |
| Vodafone Idea Ltd | Technology | 0.83% | ₹82.29 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.68% | ₹82.16 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹82.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.75% | ₹81.39 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.63% | ₹80.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.83% | ₹78.33 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.83% | ₹78.33 Cr |
| Cash Margin | Unspecified | 0.79% | ₹74.85 Cr |
| Cash Margin | Unspecified | 0.79% | ₹74.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.62% | ₹74.72 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹74.51 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹73.97 Cr |
| Mphasis Ltd | Technology | 0.90% | ₹73.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.57% | ₹73.39 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹73.26 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹73.26 Cr |
| Dabur India Ltd | Consumer Staples | 0.57% | ₹72.59 Cr |
| Dabur India Ltd | Consumer Staples | 0.73% | ₹72.44 Cr |
| Vodafone Idea Ltd | Technology | 0.76% | ₹72.13 Cr |
| Vodafone Idea Ltd | Technology | 0.76% | ₹72.13 Cr |
| Pvr Ltd | Consumer Discretionary | 0.76% | ₹72.12 Cr |
| Pvr Ltd | Consumer Discretionary | 0.76% | ₹72.12 Cr |
| Ami Organics Ltd | Healthcare | 0.87% | ₹71.43 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹71.06 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹70.92 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹70.91 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹70.91 Cr |
| Dabur India Ltd | Consumer Staples | 0.65% | ₹70.50 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹70.36 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹70.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹70.22 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹70.22 Cr |
| Cash Margin | Unspecified | 0.78% | ₹70.06 Cr |
| Cash Margin | Unspecified | 0.78% | ₹70.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.55% | ₹69.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.58% | ₹69.84 Cr |
| Icici Bank Ltd | Financial | 0.84% | ₹69.14 Cr |
| Wipro Ltd | Technology | 0.64% | ₹69.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹69.07 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹69.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹68.78 Cr |
| Tata Chemicals Ltd | Materials | 0.84% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹68.26 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹68.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.76% | ₹67.85 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.76% | ₹67.85 Cr |
| Vodafone Idea Ltd | Technology | 0.75% | ₹67.17 Cr |
| Vodafone Idea Ltd | Technology | 0.75% | ₹67.17 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.52% | ₹66.55 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹65.92 Cr |
| Wipro Ltd | Technology | 0.66% | ₹65.48 Cr |
| Wipro Ltd | Technology | 0.79% | ₹65.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹64.91 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹64.39 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹64.39 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹64.25 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹64.25 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹63.99 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹63.99 Cr |
| Pvr Ltd | Consumer Discretionary | 0.65% | ₹63.83 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.65% | ₹63.74 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹63.66 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹63.66 Cr |
| Wipro Ltd | Technology | 0.67% | ₹63.16 Cr |
| Wipro Ltd | Technology | 0.67% | ₹63.16 Cr |
| Emami Ltd | Consumer Staples | 0.77% | ₹63.05 Cr |
| Wipro Ltd | Technology | 0.70% | ₹62.82 Cr |
| Wipro Ltd | Technology | 0.70% | ₹62.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.70% | ₹62.58 Cr |
| Life Insurance Corporation Of India | Financial | 0.70% | ₹62.58 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹62.35 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹62.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.76% | ₹62.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹62.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹62.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.63% | ₹62.17 Cr |
| Wipro Ltd | Technology | 0.51% | ₹62.17 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.57% | ₹62.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.57% | ₹62.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.69% | ₹61.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.69% | ₹61.61 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹61.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹61.10 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.74% | ₹60.97 Cr |
| Pvr Ltd | Consumer Discretionary | 0.56% | ₹60.68 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹60.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹60.31 Cr |
| Pvr Ltd | Consumer Discretionary | 0.73% | ₹59.76 Cr |
| Life Insurance Corporation Of India | Financial | 0.55% | ₹59.42 Cr |
| Cash Margin | Unspecified | 0.72% | ₹59.42 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹59.07 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹59.07 Cr |
| Life Insurance Corporation Of India | Financial | 0.46% | ₹59.04 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹58.79 Cr |
| Orchid Pharma Ltd | Healthcare | 0.46% | ₹58.44 Cr |
| Ksh International Ltd. | 0.46% | ₹58.43 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹58.26 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹58.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.47% | ₹57.31 Cr |
| Vodafone Idea Ltd | Technology | 0.70% | ₹57.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹56.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹56.84 Cr |
| Orchid Pharma Ltd | Healthcare | 0.58% | ₹56.78 Cr |
| Emami Ltd | Consumer Staples | 0.63% | ₹56.50 Cr |
| Emami Ltd | Consumer Staples | 0.63% | ₹56.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹56.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.52% | ₹56.11 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹56.09 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹56.09 Cr |
| Tata Chemicals Ltd | Materials | 0.57% | ₹56.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.44% | ₹55.94 Cr |
| Ksh International Ltd. | 0.52% | ₹55.87 Cr | |
| Emami Ltd | Consumer Staples | 0.56% | ₹55.68 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.56% | ₹55.52 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹55.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹55.21 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.43% | ₹55.11 Cr |
| Subros Ltd | Consumer Discretionary | 0.58% | ₹54.56 Cr |
| Subros Ltd | Consumer Discretionary | 0.58% | ₹54.56 Cr |
| Subros Ltd | Consumer Discretionary | 0.61% | ₹54.48 Cr |
| Subros Ltd | Consumer Discretionary | 0.61% | ₹54.48 Cr |
| Oil India Limited-feb2026 | Energy & Utilities | 0.45% | ₹54.40 Cr |
| Ksh International Ltd. | 0.45% | ₹54.08 Cr | |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹53.79 Cr |
| Tata Chemicals Ltd | Materials | 0.49% | ₹53.59 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹53.20 Cr |
| Wipro Ltd | Technology | 0.41% | ₹52.74 Cr |
| Orchid Pharma Ltd | Healthcare | 0.48% | ₹52.29 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.64% | ₹52.20 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹52.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.53% | ₹51.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.55% | ₹51.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.55% | ₹51.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹51.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹51.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.48% | ₹51.59 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.54 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.55% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.55% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.63% | ₹51.49 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹51.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.55% | ₹51.46 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.57% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.57% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.47% | ₹51.23 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.62% | ₹51.01 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.40% | ₹50.87 Cr |
| Emami Ltd | Consumer Staples | 0.40% | ₹50.87 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.42% | ₹50.70 Cr |
| Orchid Pharma Ltd | Healthcare | 0.62% | ₹50.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.61% | ₹50.37 Cr |
| Tata Chemicals Ltd | Materials | 0.39% | ₹50.22 Cr |
| Nuvoco Vistas Corporation Limited 26d Cp 24dec25 | Materials | 0.50% | ₹49.80 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.56% | ₹49.76 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.56% | ₹49.76 Cr |
| Orchid Pharma Ltd | Healthcare | 0.52% | ₹49.50 Cr |
| Orchid Pharma Ltd | Healthcare | 0.52% | ₹49.50 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.60% | ₹49.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.60% | ₹48.79 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.49% | ₹48.57 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.51% | ₹48.19 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.51% | ₹48.19 Cr |
| Orchid Pharma Ltd | Healthcare | 0.53% | ₹47.84 Cr |
| Orchid Pharma Ltd | Healthcare | 0.53% | ₹47.84 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.53% | ₹47.69 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.53% | ₹47.69 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.39% | ₹47.54 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.39% | ₹47.40 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.58% | ₹47.27 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.37% | ₹47.27 Cr |
| Mphasis Ltd | Technology | 0.37% | ₹47.08 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.37% | ₹46.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.52% | ₹46.23 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.52% | ₹46.23 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹45.93 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.42% | ₹45.54 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.45% | ₹44.48 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.46% | ₹43.67 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.46% | ₹43.67 Cr |
| Subros Ltd | Consumer Discretionary | 0.40% | ₹43.48 Cr |
| Subros Ltd | Consumer Discretionary | 0.44% | ₹42.95 Cr |
| Subros Ltd | Consumer Discretionary | 0.52% | ₹42.93 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹42.92 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹42.92 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.52% | ₹42.50 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.47% | ₹42.28 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.47% | ₹42.28 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.39% | ₹42.15 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.39% | ₹42.04 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹41.48 Cr |
| Subros Ltd | Consumer Discretionary | 0.34% | ₹40.60 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.33% | ₹40.21 Cr |
| Subros Ltd | Consumer Discretionary | 0.31% | ₹39.76 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.31% | ₹39.74 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.30% | ₹38.72 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.47% | ₹38.51 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹38.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.41% | ₹38.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.39% | ₹38.02 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.46% | ₹37.73 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.31% | ₹37.28 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.40% | ₹36.01 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.40% | ₹36.01 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.44% | ₹36.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.40% | ₹35.81 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.40% | ₹35.81 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.35% | ₹35.00 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.37% | ₹34.82 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.37% | ₹34.82 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.39% | ₹34.52 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.39% | ₹34.52 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.35% | ₹33.09 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.35% | ₹33.09 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.30% | ₹32.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.25% | ₹32.53 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.29% | ₹31.86 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.31% | ₹30.97 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.28% | ₹30.64 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.23% | ₹29.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.25% | ₹29.98 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.30% | ₹29.42 Cr | |
| Concord Enviro Systems Ltd. | Industrials | 0.24% | ₹28.85 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.29% | ₹28.82 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.29% | ₹28.52 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.26% | ₹28.30 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.26% | ₹28.21 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.22% | ₹28.16 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.28% | ₹28.11 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.30% | ₹28.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.30% | ₹28.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.34% | ₹27.98 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.31% | ₹27.90 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.31% | ₹27.90 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.23% | ₹27.85 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.22% | ₹27.73 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.23% | ₹27.59 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.25% | ₹27.47 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.28% | ₹27.33 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.23% | ₹27.31 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.29% | ₹27.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.29% | ₹27.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.30% | ₹27.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.30% | ₹27.07 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.33% | ₹26.82 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.21% | ₹26.43 Cr | |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.29% | ₹26.32 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.29% | ₹26.32 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.28% | ₹26.12 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.28% | ₹26.12 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.24% | ₹26.04 Cr | |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.24% | ₹26.00 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.24% | ₹26.00 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.21% | ₹25.95 Cr | |
| 7.09% Goi 25-nov-74 | Entities | 0.20% | ₹25.87 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.21% | ₹25.85 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.26% | ₹25.80 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.21% | ₹25.51 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.23% | ₹25.46 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.21% | ₹25.44 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.20% | ₹25.42 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹25.29 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹25.29 Cr |
| Piramal Enterprises Ltd | Financial | 0.31% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.21% | ₹24.99 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.26% | ₹24.93 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.26% | ₹24.93 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 0.19% | ₹24.90 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.28% | ₹24.79 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.28% | ₹24.79 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 0.20% | ₹24.76 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.19% | ₹24.59 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.25% | ₹24.47 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.26% | ₹24.45 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.26% | ₹24.45 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.20% | ₹24.45 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.24% | ₹24.16 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.25% | ₹24.02 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.25% | ₹24.02 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.19% | ₹24.00 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.20% | ₹23.95 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹23.90 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.27% | ₹23.90 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.27% | ₹23.89 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.27% | ₹23.89 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.22% | ₹23.85 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹23.30 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹23.28 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.18% | ₹22.95 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.23% | ₹22.81 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹22.80 Cr |
| Fsn E-commerce Ventures Ltd.-dec2025 | Consumer Discretionary | 0.23% | ₹22.57 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.25% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.25% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.24% | ₹22.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.24% | ₹22.48 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.21% | ₹22.46 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.18% | ₹22.38 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.23% | ₹21.80 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.23% | ₹21.80 Cr |
| Dabur India Ltd | Consumer Staples | 0.26% | ₹21.16 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.16% | ₹21.03 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.22% | ₹20.92 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.22% | ₹20.92 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.16% | ₹20.42 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹20.39 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.17% | ₹20.11 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.24% | ₹19.90 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹18.89 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹18.38 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.21% | ₹18.38 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.21% | ₹17.20 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.20% | ₹16.64 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.18% | ₹15.96 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.18% | ₹15.96 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.17% | ₹15.21 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.17% | ₹15.21 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.16% | ₹15.20 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.16% | ₹15.20 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.15% | ₹15.19 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.14% | ₹15.17 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.13% | ₹15.16 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.12% | ₹15.16 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.14% | ₹15.15 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.13% | ₹15.15 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.12% | ₹15.14 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.18% | ₹15.11 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.16% | ₹14.88 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.16% | ₹14.88 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.17% | ₹14.87 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.17% | ₹14.87 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹14.15 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.14% | ₹12.75 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.14% | ₹12.75 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.12% | ₹12.20 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.13% | ₹10.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.12% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.10% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.11% | ₹10.16 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.08% | ₹10.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.09% | ₹10.12 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.11% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.11% | ₹10.11 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.08% | ₹10.11 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.08% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.08% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.11% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.10% | ₹10.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.09% | ₹10.01 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.08% | ₹9.11 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.07% | ₹8.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.06% | ₹5.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.05% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.04% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.06% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.04% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.06% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.06% | ₹5.01 Cr |
| Bharat Highways Invit | Industrials | 0.04% | ₹4.62 Cr |
| Bharat Highways Invit | Industrials | 0.04% | ₹4.49 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.43 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.43 Cr |
| Bharat Highways Invit | Industrials | 0.04% | ₹4.36 Cr |
| Bharat Highways Invit | Industrials | 0.04% | ₹4.32 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.26 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.23 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹4.23 Cr |
| Kwality Walls India Ltd | 0.02% | ₹2.22 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹2.22 Cr | |
| Nmdc Ltd | Materials | 0.02% | ₹2.02 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.99 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.97 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.86 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.86 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.84 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.84 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.80 Cr |
| Nmdc Ltd | Materials | 0.02% | ₹1.72 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.63 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.01% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.01% | ₹1.62 Cr |
| State Development Loan 21874 Raj 31jl29 7.09 Fv Rs 100 | Unspecified | 0.01% | ₹1.61 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.10 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.09 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹1.08 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.25 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.25 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.25 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.24 Cr |
| Rec Ltd | Financial | 0.00% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | 0.00% | ₹-0.20 Cr |
| Sbi Life Insurance Company Ltd-oct2025 | Financial | 0.00% | ₹-0.20 Cr |
| Sbi Life Insurance Company Ltd-aug2025 | Financial | 0.00% | ₹-0.21 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | 0.00% | ₹-0.22 Cr |
| Sbi Life Insurance Company Ltd-nov2025 | Financial | 0.00% | ₹-0.22 Cr |
| Sbi Life Insurance Company Ltd-dec2025 | Financial | 0.00% | ₹-0.22 Cr |
| Sbi Life Insurance Company Ltd-feb2026 | Financial | 0.00% | ₹-0.23 Cr |
| Sbi Life Insurance Company Ltd-mar2026 | Financial | 0.00% | ₹-0.23 Cr |
| Sbi Life Insurance Company Ltd-jan2026 | Financial | 0.00% | ₹-0.23 Cr |
| Rec Ltd-dec2025 | Financial | 0.00% | ₹-0.23 Cr |
| Rec Ltd-oct2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-oct2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-nov2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-nov2025 | Financial | 0.00% | ₹-0.24 Cr |
| Rec Ltd-mar2026 | Financial | 0.00% | ₹-0.25 Cr |
| Rec Ltd-aug2025 | Financial | 0.00% | ₹-0.25 Cr |
| Rec Ltd-jan2026 | Financial | 0.00% | ₹-0.25 Cr |
| Rec Ltd-feb2026 | Financial | 0.00% | ₹-0.25 Cr |
| Nmdc Ltd.-aug2025 | Materials | -0.02% | ₹-1.70 Cr |
| Nmdc Ltd.-dec2025 | Materials | -0.02% | ₹-1.81 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.02% | ₹-1.85 Cr |
| Nmdc Ltd.-nov2025 | Materials | -0.02% | ₹-1.85 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.02% | ₹-1.87 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.02% | ₹-1.87 Cr |
| Nmdc Ltd.-feb2026 | Materials | -0.02% | ₹-1.97 Cr |
| Nmdc Ltd.-mar2026 | Materials | -0.02% | ₹-1.99 Cr |
| Nmdc Ltd.-jan2026 | Materials | -0.02% | ₹-2.03 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.26 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.26 Cr |
| Net Payables | Unspecified | -0.20% | ₹-23.21 Cr |
| Vodafone Idea Ltd-aug2025 | Technology | -0.70% | ₹-57.26 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.76% | ₹-67.75 Cr |
| Vodafone Idea Ltd-oct2025 | Technology | -0.76% | ₹-67.75 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.77% | ₹-72.54 Cr |
| Vodafone Idea Ltd-nov2025 | Technology | -0.77% | ₹-72.54 Cr |
| Vodafone Idea Ltd-dec2025 | Technology | -0.84% | ₹-82.87 Cr |
| Vodafone Idea Ltd-mar2026 | Technology | -0.69% | ₹-87.83 Cr |
| Vodafone Idea Ltd-jan2026 | Technology | -0.83% | ₹-89.48 Cr |
| Vodafone Idea Ltd-feb2026 | Technology | -0.77% | ₹-92.62 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹151.86 | 21.41% | 22.92% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.13 | 17.45% | 13.61% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹68.00 | 16.27% | 12.52% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.23 | 10.61% | 9.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Allocation Fund Regular - Growth
What is the current AUM of Kotak Multi Asset Allocation Fund Regular - Growth?
As of Sat Feb 28, 2026, Kotak Multi Asset Allocation Fund Regular - Growth manages assets worth ₹12,784.4 crore
How has Kotak Multi Asset Allocation Fund Regular - Growth performed recently?
- 3 Months: -6.47%
- 6 Months: 3.78%
What is the long-term performance of Kotak Multi Asset Allocation Fund Regular - Growth?
- Since Inception: 16.17%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular - Growth?
Equity: 67.30%, Debt: 10.74%, Commodities: 17.42%, Others: 4.52%.
Who manages Kotak Multi Asset Allocation Fund Regular - Growth?
Kotak Multi Asset Allocation Fund Regular - Growth is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Regular - Growth?
Large Cap: 63.87%, Mid Cap: 18.77%, Small Cap: 17.37%.
Which are the top companies Kotak Multi Asset Allocation Fund Regular - Growth has invested in?
- Kotak Silver ETF-Growth – 13.21% of the fund's portfolio
- Kotak Silver ETF-Growth – 12.14% of the fund's portfolio
- Kotak Silver ETF-Growth – 15.31% of the fund's portfolio
- Kotak Silver ETF-Growth – 13.91% of the fund's portfolio
- Kotak Silver ETF-Growth – 14.59% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Allocation Fund Regular - Growth focuses on?
- Unspecified – 218.03% of the fund's portfolio
- Financial – 165.02% of the fund's portfolio
- Technology – 129.71% of the fund's portfolio
- Consumer Discretionary – 113.12% of the fund's portfolio
- Energy & Utilities – 78.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
