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Fund Overview of Lic Mf Aggressive Hybrid Fund Direct-idcw
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₹528.9 CrAUM
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₹20.46NAV
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1.40%Expense Ratio
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HybridFund Category
As on Mon Mar 16, 2026
Returns of Lic Mf Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.89% | NA | 2.67% |
| 6 Months | -7.13% | NA | 10.68% |
| 1 Year | 6.85% | 6.85% | 2.84% |
| 2 Years | 13.23% | 6.41% | 17.05% |
| 3 Years | 44.53% | 13.06% | 16.22% |
| 5 Years | 57.99% | 9.58% | 18.30% |
| 7 Years | 98.58% | 10.30% | NA |
| 10 Years | 187.02% | 11.12% | 12.71% |
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As on Mon Mar 16, 2026
Asset Allocation
equities
75.00%debt instruments
22.00%other assets or cash equivalents
3.00%Large Cap: 57.57%
Mid Cap: 20.40%
Small Cap: 22.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Lic Mf Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹528.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 75.00% in equities, 22.00% in debt instruments, 3.00% in other assets or cash equivalents.Managed by Karan Doshi, it has delivered a return of 6.85% in the last year, a total return since inception of 10.20%.
As planning wealth creation strategies long-term planners often refer to best sip based on returns.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Key Metrics of Lic Mf Aggressive Hybrid Fund Direct-idcw
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Standard Deviation10.36%
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Sharpe Ratio0.64%
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Alpha0.59%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -4.60% | -5.95% | 9.32% | 12.77% | 14.65% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -6.32% | -5.54% | 8.46% | 14.06% | 11.43% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -6.45% | -7.12% | 6.30% | 12.67% | 10.51% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -7.23% | -7.49% | 6.58% | 13.70% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -5.79% | -5.22% | 9.12% | 15.04% | 9.44% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -5.97% | -5.89% | 5.84% | 11.43% | 8.73% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -5.97% | -5.89% | 5.84% | 11.43% | 8.73% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -5.89% | -5.54% | 7.64% | 13.46% | 7.89% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -6.04% | -6.10% | 4.85% | 10.22% | 7.52% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -6.04% | -6.10% | 4.85% | 10.22% | 7.52% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Aggressive Hybrid Fund-growth
|
₹529 | -6.48% | -8.14% | -7.63% | 5.70% | 11.74% |
|
Lic Mf Aggressive Hybrid Fund Direct-growth
|
₹529 | -6.40% | -7.89% | -7.13% | 6.85% | 13.06% |
|
Lic Mf Aggressive Hybrid Fund-idcw
|
₹529 | -6.48% | -8.14% | -7.63% | 5.70% | 11.74% |
|
Lic Mf Aggressive Hybrid Fund-idcw Reinvestment
|
₹529 | -6.48% | -8.14% | -7.63% | 5.70% | 11.74% |
|
Lic Mf Unit Linked Insurance Scheme
|
₹477 | -6.01% | -7.33% | -8.85% | 1.02% | 9.45% |
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Lic Mf Unit Linked Insurance Scheme Direct-idcw
|
₹477 | -5.93% | -7.10% | -8.40% | 2.05% | 10.55% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹392.88 | 14.06% | 11.43% | 14.08% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,624.79 | 13.70% | 10.18% | 11.37% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹408.42 | 12.77% | 14.65% | 15.39% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹28.31 | 11.43% | 8.73% | 11.13% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹24.77 | 10.22% | 7.52% | 9.70% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹28.28 | 11.43% | 8.73% | 11.13% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹24.78 | 10.22% | 7.52% | 9.70% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹18.07 | 13.46% | 7.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹20.06 | 15.04% | 9.44% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹43.36 | 12.67% | 10.51% | 10.91% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹32.06 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹30.98 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹30.06 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹29.86 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹29.86 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹27.56 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹27.22 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹25.66 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹25.66 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹24.39 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹23.83 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹23.45 Cr |
| Icici Bank Ltd | Financial | 4.23% | ₹22.72 Cr |
| Icici Bank Ltd | Financial | 4.23% | ₹22.72 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹22.72 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹22.68 Cr |
| Repo | Unspecified | 4.03% | ₹21.68 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹20.67 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹20.67 Cr |
| Repo | Unspecified | 3.54% | ₹18.25 Cr |
| Repo | Unspecified | 3.36% | ₹17.43 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 3.04% | ₹16.09 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.99% | ₹16.07 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.99% | ₹16.07 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 3.05% | ₹15.92 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 3.05% | ₹15.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.93% | ₹15.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.95% | ₹15.77 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.92% | ₹15.69 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.92% | ₹15.69 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.96% | ₹15.68 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.90% | ₹15.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.99% | ₹15.63 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.99% | ₹15.63 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.91% | ₹15.53 Cr |
| Repo | Unspecified | 2.91% | ₹15.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.98% | ₹15.37 Cr |
| Repo | Unspecified | 2.81% | ₹15.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.60% | ₹13.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.45% | ₹12.97 Cr |
| Repo | Unspecified | 2.41% | ₹12.96 Cr |
| Repo | Unspecified | 2.41% | ₹12.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹12.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹12.72 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹12.66 Cr |
| Infosys Ltd | Technology | 2.39% | ₹12.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.36% | ₹12.62 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹12.55 Cr |
| Infosys Ltd | Technology | 2.33% | ₹12.53 Cr |
| Infosys Ltd | Technology | 2.31% | ₹12.41 Cr |
| Infosys Ltd | Technology | 2.31% | ₹12.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹12.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹12.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.27% | ₹12.20 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹12.19 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹12.19 Cr |
| Infosys Ltd | Technology | 2.31% | ₹12.07 Cr |
| Infosys Ltd | Technology | 2.31% | ₹12.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.20% | ₹11.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹11.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹11.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹11.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹11.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹11.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.19% | ₹11.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.19% | ₹11.42 Cr |
| Repo | Unspecified | 2.18% | ₹11.40 Cr |
| Repo | Unspecified | 2.18% | ₹11.40 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹11.27 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹11.19 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹11.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.16% | ₹11.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.08% | ₹11.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.14% | ₹11.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.15% | ₹11.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.05% | ₹11.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.05% | ₹11.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.04% | ₹10.97 Cr |
| Axis Bank Ltd | Financial | 2.11% | ₹10.92 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.11% | ₹10.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹10.86 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.01% | ₹10.85 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.03% | ₹10.83 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.10% | ₹10.81 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.01% | ₹10.78 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.01% | ₹10.78 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 2.02% | ₹10.71 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 1.99% | ₹10.71 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 1.99% | ₹10.71 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.05% | ₹10.69 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.05% | ₹10.69 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 2.02% | ₹10.66 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.98% | ₹10.65 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.98% | ₹10.65 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.01% | ₹10.62 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 2.03% | ₹10.59 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 2.03% | ₹10.59 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹10.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹10.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹10.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.98% | ₹10.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹10.55 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.03% | ₹10.50 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 2.01% | ₹10.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹10.41 Cr |
| State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100 | Unspecified | 2.02% | ₹10.40 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 1.93% | ₹10.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹10.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹10.38 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 2.01% | ₹10.38 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 2.00% | ₹10.38 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.00% | ₹10.36 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.92% | ₹10.34 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 1.93% | ₹10.33 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.99% | ₹10.27 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.91% | ₹10.25 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.91% | ₹10.25 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.91% | ₹10.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹10.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.98% | ₹10.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹10.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹10.16 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.94% | ₹10.15 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 1.94% | ₹10.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹9.93 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.86% | ₹9.84 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.86% | ₹9.84 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹9.82 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹9.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹9.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.80% | ₹9.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.85% | ₹9.65 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.85% | ₹9.65 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.86% | ₹9.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹9.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹9.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.80% | ₹9.54 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹9.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.76% | ₹9.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.76% | ₹9.44 Cr |
| Itc Ltd | Consumer Staples | 1.76% | ₹9.41 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.78% | ₹9.39 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹9.38 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹9.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹9.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.74% | ₹9.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹9.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹9.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.79% | ₹9.21 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.68% | ₹9.05 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.68% | ₹9.05 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.73% | ₹9.02 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.73% | ₹9.02 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.73% | ₹9.01 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.73% | ₹9.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹8.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.68% | ₹8.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹8.85 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.70% | ₹8.79 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.64% | ₹8.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.64% | ₹8.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.66% | ₹8.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.66% | ₹8.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹8.64 Cr |
| Itc Ltd | Consumer Staples | 1.62% | ₹8.59 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.60% | ₹8.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹8.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹8.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹8.48 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.63% | ₹8.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹8.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹8.45 Cr |
| One 97 Communications Ltd | Industrials | 1.57% | ₹8.43 Cr |
| One 97 Communications Ltd | Industrials | 1.57% | ₹8.43 Cr |
| Tata Motors Ltd | 1.62% | ₹8.38 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.59% | ₹8.30 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.59% | ₹8.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹8.16 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹8.16 Cr |
| Mphasis Ltd | Technology | 1.51% | ₹8.11 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.50% | ₹8.05 Cr |
| Mphasis Ltd | Technology | 1.51% | ₹8.05 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹8.03 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹8.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.51% | ₹8.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹7.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹7.99 Cr |
| Itc Ltd | Consumer Staples | 1.55% | ₹7.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹7.97 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹7.96 Cr |
| Mphasis Ltd | Technology | 1.54% | ₹7.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹7.94 Cr |
| Tata Motors Ltd | 1.53% | ₹7.91 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹7.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹7.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹7.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹7.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹7.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹7.80 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹7.78 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹7.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.45% | ₹7.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹7.73 Cr |
| One 97 Communications Ltd | Industrials | 1.43% | ₹7.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹7.72 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.46% | ₹7.72 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.43% | ₹7.67 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.43% | ₹7.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹7.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹7.66 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.42% | ₹7.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.48% | ₹7.64 Cr |
| One 97 Communications Ltd | Industrials | 1.42% | ₹7.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹7.58 Cr |
| Muthoot Finance Ltd | Financial | 1.44% | ₹7.53 Cr |
| Muthoot Finance Ltd | Financial | 1.44% | ₹7.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹7.50 Cr |
| Larsen & Toubro Ltd | Industrials | 1.45% | ₹7.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.45% | ₹7.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹7.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹7.45 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.44% | ₹7.44 Cr |
| Infosys Ltd | Technology | 1.44% | ₹7.40 Cr |
| Piramal Pharma Ltd | Healthcare | 1.38% | ₹7.37 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.38% | ₹7.36 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.43% | ₹7.35 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.37% | ₹7.33 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.40% | ₹7.31 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.40% | ₹7.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹7.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹7.30 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.41% | ₹7.30 Cr |
| Infosys Ltd | Technology | 1.36% | ₹7.29 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹7.27 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹7.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹7.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹7.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹7.25 Cr |
| Piramal Pharma Ltd | Healthcare | 1.38% | ₹7.17 Cr |
| Tata Motors Ltd | 1.34% | ₹7.17 Cr | |
| Infosys Ltd | Technology | 1.38% | ₹7.14 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.33% | ₹7.14 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.37% | ₹7.08 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.31% | ₹7.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹7.00 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.36% | ₹6.99 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.31% | ₹6.99 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.30% | ₹6.98 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.30% | ₹6.98 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.30% | ₹6.96 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.30% | ₹6.96 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.29% | ₹6.95 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.29% | ₹6.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.35% | ₹6.94 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.29% | ₹6.91 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.32% | ₹6.90 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.32% | ₹6.90 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 1.30% | ₹6.88 Cr |
| Bharti Airtel Ltd | Technology | 1.28% | ₹6.86 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.31% | ₹6.86 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.31% | ₹6.86 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹6.86 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹6.85 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.27% | ₹6.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹6.80 Cr |
| Td Power Systems Ltd | Industrials | 1.28% | ₹6.76 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.26% | ₹6.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.26% | ₹6.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.30% | ₹6.73 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹6.70 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹6.70 Cr |
| Ge T&d India Ltd | Industrials | 1.29% | ₹6.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.26% | ₹6.66 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹6.66 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹6.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹6.65 Cr |
| Net Receivables | Unspecified | 1.24% | ₹6.65 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.23% | ₹6.64 Cr |
| Ltimindtree Ltd | Technology | 1.23% | ₹6.62 Cr |
| Ltimindtree Ltd | Technology | 1.23% | ₹6.62 Cr |
| Azad Engineering Ltd. | Industrials | 1.28% | ₹6.62 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹6.62 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.28% | ₹6.62 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹6.61 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹6.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.27% | ₹6.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.27% | ₹6.61 Cr |
| Muthoot Finance Ltd | Financial | 1.28% | ₹6.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.25% | ₹6.60 Cr |
| Muthoot Finance Ltd | Financial | 1.23% | ₹6.58 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.22% | ₹6.58 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹6.57 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.24% | ₹6.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.22% | ₹6.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.22% | ₹6.55 Cr |
| Tata Motors Ltd | 1.21% | ₹6.53 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.22% | ₹6.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.23% | ₹6.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.26% | ₹6.52 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹6.49 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.21% | ₹6.49 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹6.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹6.42 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹6.40 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹6.40 Cr |
| Muthoot Finance Ltd | Financial | 1.21% | ₹6.39 Cr |
| Mphasis Ltd | Technology | 1.21% | ₹6.39 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹6.37 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹6.37 Cr |
| Mphasis Ltd | Technology | 1.23% | ₹6.36 Cr |
| Mphasis Ltd | Technology | 1.18% | ₹6.33 Cr |
| Mphasis Ltd | Technology | 1.18% | ₹6.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.22% | ₹6.32 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.18% | ₹6.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹6.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹6.27 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹6.27 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹6.26 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹6.26 Cr |
| Power Finance Corporation Ltd | Financial | 1.18% | ₹6.26 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹6.25 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹6.25 Cr |
| Piramal Pharma Ltd | Healthcare | 1.16% | ₹6.24 Cr |
| Kei Industries Ltd | Industrials | 1.18% | ₹6.24 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹6.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.20% | ₹6.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.19% | ₹6.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.19% | ₹6.23 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹6.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹6.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹6.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹6.18 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹6.15 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹6.15 Cr |
| Bank Of Baroda | Financial | 1.16% | ₹6.14 Cr |
| Bharti Airtel Ltd | Technology | 1.17% | ₹6.12 Cr |
| Bharti Airtel Ltd | Technology | 1.17% | ₹6.12 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹6.11 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹6.11 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.13% | ₹6.09 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹6.09 Cr |
| Mphasis Ltd | Technology | 1.16% | ₹6.08 Cr |
| Mphasis Ltd | Technology | 1.16% | ₹6.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.17% | ₹6.06 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹6.03 Cr |
| Ge T&d India Ltd | Industrials | 1.12% | ₹6.02 Cr |
| Ge T&d India Ltd | Industrials | 1.12% | ₹6.02 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹6.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.12% | ₹6.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.12% | ₹6.01 Cr |
| Ltimindtree Ltd | Technology | 1.15% | ₹6.01 Cr |
| Ltimindtree Ltd | Technology | 1.15% | ₹6.01 Cr |
| Kei Industries Ltd | Industrials | 1.16% | ₹6.00 Cr |
| Srf Ltd | Materials | 1.13% | ₹6.00 Cr |
| Trent Ltd | Consumer Discretionary | 1.13% | ₹5.98 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹5.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹5.95 Cr |
| Ltimindtree Ltd | Technology | 1.12% | ₹5.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹5.95 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹5.93 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹5.90 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹5.90 Cr |
| Azad Engineering Ltd. | Industrials | 1.10% | ₹5.90 Cr |
| Azad Engineering Ltd. | Industrials | 1.10% | ₹5.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.11% | ₹5.88 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.14% | ₹5.88 Cr |
| Td Power Systems Ltd | Industrials | 1.12% | ₹5.87 Cr |
| Td Power Systems Ltd | Industrials | 1.12% | ₹5.87 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.13% | ₹5.85 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹5.85 Cr |
| Azad Engineering Ltd. | Industrials | 1.09% | ₹5.84 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹5.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹5.76 Cr |
| Azad Engineering Ltd. | Industrials | 1.08% | ₹5.75 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹5.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹5.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹5.71 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.06% | ₹5.68 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.06% | ₹5.68 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹5.67 Cr |
| One 97 Communications Ltd | Industrials | 1.09% | ₹5.66 Cr |
| Avalon Technologies Ltd. | Industrials | 1.09% | ₹5.66 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹5.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹5.59 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹5.59 Cr |
| Srf Ltd | Materials | 1.07% | ₹5.57 Cr |
| Srf Ltd | Materials | 1.07% | ₹5.57 Cr |
| One 97 Communications Ltd | Industrials | 1.08% | ₹5.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.07% | ₹5.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.07% | ₹5.57 Cr |
| Muthoot Finance Ltd | Financial | 1.07% | ₹5.55 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.07% | ₹5.54 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.06% | ₹5.54 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.06% | ₹5.54 Cr |
| Power Finance Corporation Ltd | Financial | 1.03% | ₹5.54 Cr |
| Srf Ltd | Materials | 1.03% | ₹5.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹5.51 Cr |
| Schaeffler India Ltd | Industrials | 1.06% | ₹5.51 Cr |
| Kei Industries Ltd | Industrials | 1.03% | ₹5.49 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹5.49 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹5.49 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹5.48 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹5.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.02% | ₹5.48 Cr |
| Kei Industries Ltd | Industrials | 1.01% | ₹5.45 Cr |
| Kei Industries Ltd | Industrials | 1.01% | ₹5.45 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹5.44 Cr |
| Azad Engineering Ltd. | Industrials | 1.04% | ₹5.43 Cr |
| Azad Engineering Ltd. | Industrials | 1.04% | ₹5.43 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹5.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹5.42 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.01% | ₹5.42 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹5.41 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.00% | ₹5.41 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 1.04% | ₹5.40 Cr |
| Grasim Industries Ltd | Materials | 1.00% | ₹5.36 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 1.00% | ₹5.36 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.01% | ₹5.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 1.01% | ₹5.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 1.00% | ₹5.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 1.00% | ₹5.36 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.03% | ₹5.35 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.03% | ₹5.35 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.00% | ₹5.35 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.00% | ₹5.35 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 1.04% | ₹5.35 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.99% | ₹5.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹5.35 Cr |
| Grasim Industries Ltd | Materials | 1.04% | ₹5.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹5.32 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹5.32 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.99% | ₹5.32 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.99% | ₹5.32 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹5.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹5.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹5.32 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.02% | ₹5.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹5.31 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 1.01% | ₹5.30 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 1.01% | ₹5.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹5.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹5.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹5.28 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.98% | ₹5.28 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹5.28 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹5.28 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 1.01% | ₹5.28 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 1.01% | ₹5.28 Cr |
| Srf Ltd | Materials | 0.98% | ₹5.26 Cr |
| Srf Ltd | Materials | 0.98% | ₹5.26 Cr |
| Srf Ltd | Materials | 0.98% | ₹5.26 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.98% | ₹5.25 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.98% | ₹5.25 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.99% | ₹5.25 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.99% | ₹5.25 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.98% | ₹5.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.02% | ₹5.24 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.98% | ₹5.23 Cr |
| Grasim Industries Ltd | Materials | 1.00% | ₹5.22 Cr |
| Grasim Industries Ltd | Materials | 1.00% | ₹5.22 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹5.22 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹5.20 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.97% | ₹5.20 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹5.19 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.97% | ₹5.18 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.97% | ₹5.18 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.99% | ₹5.18 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.99% | ₹5.18 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.97% | ₹5.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.96% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.99% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.99% | ₹5.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹5.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹5.16 Cr |
| Azad Engineering Ltd. | Industrials | 0.99% | ₹5.12 Cr |
| Azad Engineering Ltd. | Industrials | 0.97% | ₹5.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.95% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.99% | ₹5.11 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.99% | ₹5.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹5.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹5.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹5.10 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.95% | ₹5.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.94% | ₹5.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹5.08 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.98% | ₹5.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹5.06 Cr |
| Kpit Technologies Ltd | Technology | 0.96% | ₹5.06 Cr |
| Srf Ltd | Materials | 0.98% | ₹5.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.98% | ₹5.06 Cr |
| Kpit Technologies Ltd | Technology | 0.94% | ₹5.04 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.97% | ₹5.04 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.94% | ₹5.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.94% | ₹5.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.94% | ₹5.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.97% | ₹5.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹5.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹5.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹4.99 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.96% | ₹4.96 Cr |
| Kei Industries Ltd | Industrials | 0.96% | ₹4.95 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.96% | ₹4.93 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.91% | ₹4.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.91% | ₹4.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.91% | ₹4.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹4.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹4.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹4.88 Cr |
| Srf Ltd | Materials | 0.94% | ₹4.87 Cr |
| Vinati Organics Ltd | Materials | 0.92% | ₹4.86 Cr |
| Kpit Technologies Ltd | Technology | 0.90% | ₹4.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹4.82 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹4.81 Cr |
| Kpit Technologies Ltd | Technology | 0.90% | ₹4.81 Cr |
| Kpit Technologies Ltd | Technology | 0.90% | ₹4.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹4.74 Cr |
| Dcb Bank Ltd | Financial | 0.91% | ₹4.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.90% | ₹4.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.90% | ₹4.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹4.63 Cr |
| Vinati Organics Ltd | Materials | 0.88% | ₹4.61 Cr |
| Vinati Organics Ltd | Materials | 0.88% | ₹4.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹4.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹4.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹4.57 Cr |
| Kpit Technologies Ltd | Technology | 0.88% | ₹4.54 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.86% | ₹4.53 Cr |
| Kpit Technologies Ltd | Technology | 0.87% | ₹4.53 Cr |
| Kpit Technologies Ltd | Technology | 0.87% | ₹4.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹4.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹4.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹4.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹4.42 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.84% | ₹4.40 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.84% | ₹4.40 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹4.38 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹4.38 Cr |
| The Federal Bank Ltd | Financial | 0.81% | ₹4.38 Cr |
| The Federal Bank Ltd | Financial | 0.81% | ₹4.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.81% | ₹4.31 Cr |
| Kpit Technologies Ltd | Technology | 0.83% | ₹4.30 Cr |
| Net Receivables | Unspecified | 0.79% | ₹4.26 Cr |
| Net Receivables | Unspecified | 0.79% | ₹4.26 Cr |
| Vinati Organics Ltd | Materials | 0.79% | ₹4.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹4.21 Cr |
| Avalon Technologies Ltd. | Industrials | 0.79% | ₹4.21 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹4.21 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹4.19 Cr |
| Dcb Bank Ltd | Financial | 0.81% | ₹4.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.80% | ₹4.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.80% | ₹4.19 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹4.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹4.15 Cr |
| Avalon Technologies Ltd. | Industrials | 0.80% | ₹4.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹4.09 Cr |
| Vinati Organics Ltd | Materials | 0.79% | ₹4.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.74% | ₹3.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.74% | ₹3.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹3.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹3.99 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹3.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.77% | ₹3.97 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.71% | ₹3.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹3.84 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.73% | ₹3.82 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.73% | ₹3.82 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.73% | ₹3.80 Cr |
| Vinati Organics Ltd | Materials | 0.72% | ₹3.75 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.70% | ₹3.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.70% | ₹3.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.69% | ₹3.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.69% | ₹3.70 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.68% | ₹3.65 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹3.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹3.56 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.66% | ₹3.56 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.66% | ₹3.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.66% | ₹3.45 Cr |
| Bharti Hexacom Ltd. | Technology | 0.64% | ₹3.42 Cr |
| Bharti Hexacom Ltd. | Technology | 0.64% | ₹3.42 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹3.42 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.63% | ₹3.38 Cr |
| Bharti Hexacom Ltd. | Technology | 0.63% | ₹3.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹3.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹3.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.62% | ₹3.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.62% | ₹3.31 Cr |
| Concord Biotech Ltd. | Healthcare | 0.62% | ₹3.29 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.63% | ₹3.27 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.63% | ₹3.27 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹3.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.60% | ₹3.25 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.60% | ₹3.21 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.62% | ₹3.20 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.58% | ₹3.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹3.13 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹3.10 Cr |
| The Federal Bank Ltd | Financial | 0.57% | ₹3.08 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹3.07 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹3.07 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹3.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.57% | ₹3.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹2.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹2.99 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹2.99 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.58% | ₹2.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.56% | ₹2.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹2.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹2.91 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹2.89 Cr |
| Concord Biotech Ltd. | Healthcare | 0.56% | ₹2.88 Cr |
| Concord Biotech Ltd. | Healthcare | 0.55% | ₹2.87 Cr |
| Bharti Hexacom Ltd. | Technology | 0.55% | ₹2.84 Cr |
| Bharti Hexacom Ltd. | Technology | 0.55% | ₹2.84 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.54% | ₹2.82 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹2.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.53% | ₹2.75 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹2.69 Cr |
| Concord Biotech Ltd. | Healthcare | 0.50% | ₹2.68 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹2.64 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.49% | ₹2.60 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.45% | ₹2.32 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹1.89 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹1.88 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.36% | ₹1.86 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹1.59 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹1.58 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹1.58 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹1.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹1.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹1.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹1.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹1.55 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹1.54 Cr |
| Avalon Technologies Ltd. | Industrials | 0.28% | ₹1.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹1.04 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.19% | ₹1.04 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.19% | ₹1.04 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.19% | ₹1.04 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.16% | ₹0.83 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.16% | ₹0.83 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.10% | ₹0.54 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.10% | ₹0.52 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.10% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.46 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.12 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.36% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.40% | ₹-2.14 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹408.42 | 12.77% | 14.65% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹392.88 | 14.06% | 11.43% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹43.36 | 12.67% | 10.51% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,624.79 | 13.70% | 10.18% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹20.06 | 15.04% | 9.44% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹28.31 | 11.43% | 8.73% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹28.28 | 11.43% | 8.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹18.07 | 13.46% | 7.89% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹24.77 | 10.22% | 7.52% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.78 | 10.22% | 7.52% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Lic Mf Aggressive Hybrid Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Aggressive Hybrid Fund Direct-idcw manages assets worth ₹528.9 crore
What is the long-term performance of Lic Mf Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 13.06%
- 5 Years CAGR: 9.58%
- Since Inception: 10.20%
What is the portfolio composition of Lic Mf Aggressive Hybrid Fund Direct-idcw?
Equity: 75.00%, Debt: 22.00%, Others: 3.00%.
Who manages Lic Mf Aggressive Hybrid Fund Direct-idcw?
Lic Mf Aggressive Hybrid Fund Direct-idcw is managed by Karan Doshi from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Aggressive Hybrid Fund Direct-idcw?
Large Cap: 57.57%, Mid Cap: 20.40%, Small Cap: 22.02%.
Which are the top companies Lic Mf Aggressive Hybrid Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 5.75% of the fund's portfolio
- HDFC Bank Ltd – 5.83% of the fund's portfolio
- HDFC Bank Ltd – 5.56% of the fund's portfolio
- HDFC Bank Ltd – 5.56% of the fund's portfolio
Which are the major sectors Lic Mf Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 187.84% of the fund's portfolio
- Industrials – 133.18% of the fund's portfolio
- Unspecified – 104.23% of the fund's portfolio
- Consumer Discretionary – 88.96% of the fund's portfolio
- Technology – 81.06% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
