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- Kotak Multi Asset Allocation Fund Regular - Idcw
Fund Overview of Kotak Multi Asset Allocation Fund Regular - Idcw
-
₹12,784.4 CrAUM
-
₹14.25NAV
-
1.68%Expense Ratio
-
HybridFund Category
As on Wed Apr 01, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Multi Asset Allocation Fund Regular - Idcw
| 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 Wed Apr 01, 2026
Dividend of Kotak Multi Asset Allocation Fund Regular - Idcw :
2.99%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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 Wed Apr 01, 2026
Invest Now
Kotak Multi Asset Allocation Fund Regular - Idcw 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 - Idcw
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%.
The latest dividend was declared on 24 Mar 2026 at 2.99% of face value.
Investors generally consider the best sip to grow sustainable investment portfolios.
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% | 17.44% | 13.60% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | -8.84% | -8.58% | 8.50% | 16.25% | 12.52% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | -8.55% | -10.31% | -1.23% | 10.60% | 9.41% |
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 Regular - Growth
|
₹12,784 | -9.20% | -6.47% | 3.78% | 18.51% | - |
|
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 Omni Fof Direct-growth
|
₹2,448 | -9.78% | -7.31% | -0.80% | 10.26% | 17.11% |
|
Kotak Multi Asset Omni Fof Regular-growth
|
₹2,448 | -9.83% | -7.47% | -1.13% | 9.51% | 16.29% |
|
Kotak Multi Asset Omni Fof Regular-idcw
|
₹2,448 | -9.83% | -7.47% | -1.13% | 9.51% | 16.29% |
|
Kotak Multi Asset Omni Fof Direct-idcw
|
₹2,448 | -9.78% | -7.31% | -0.80% | 10.26% | 17.11% |
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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Expected return
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 | ₹16.19 | 17.07% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹6,346 | ₹15.48 | 15.44% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,926 | ₹153.45 | 21.41% | 22.92% | 17.32% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | ₹68.00 | 16.25% | 12.52% | 12.33% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | ₹36.13 | 17.44% | 13.60% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | ₹39.23 | 10.60% | 9.41% | 9.82% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹28 | ₹15.88 | 16.48% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹28 | ₹15.69 | 16.11% | - | - |
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 |
₹153.45 | 21.41% | 22.92% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.13 | 17.44% | 13.60% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹68.00 | 16.25% | 12.52% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.23 | 10.60% | 9.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Allocation Fund Regular - Idcw
What is the current AUM of Kotak Multi Asset Allocation Fund Regular - Idcw?
As of Sat Feb 28, 2026, Kotak Multi Asset Allocation Fund Regular - Idcw manages assets worth ₹12,784.4 crore
How has Kotak Multi Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: -6.47%
- 6 Months: 3.78%
What is the long-term performance of Kotak Multi Asset Allocation Fund Regular - Idcw?
- Since Inception: 16.17%
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular - Idcw?
Equity: 67.30%, Debt: 10.74%, Commodities: 17.42%, Others: 4.52%.
Who manages Kotak Multi Asset Allocation Fund Regular - Idcw?
Kotak Multi Asset Allocation Fund Regular - Idcw is managed by Jeetu Valechha Sonar from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Multi Asset Allocation Fund Regular - Idcw?
Latest dividend was declared on 24 Mar 2026 at 2.99% of face value.
What is the market-cap allocation of Kotak Multi Asset Allocation Fund Regular - Idcw?
Large Cap: 63.87%, Mid Cap: 18.77%, Small Cap: 17.37%.
Which are the top companies Kotak Multi Asset Allocation Fund Regular - Idcw 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 - Idcw 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.
