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Fund Overview of Lic Mf Multi Asset Allocation Fund Regular-idcw
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₹860.1 CrAUM
-
₹12.08NAV
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2.00%Expense Ratio
-
HybridFund Category
As on Fri May 08, 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 Lic Mf Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 2.85% |
| 6 Months | 1.50% | NA | 9.89% |
| 1 Year | 14.36% | 14.36% | 7.28% |
As on Fri May 08, 2026
Asset Allocation
equities
66.16%debt instruments
11.38%other assets or cash equivalents
3.36%Large Cap: 60.85%
Mid Cap: 21.27%
Small Cap: 17.88%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Lic Mf Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹860.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 66.16% in equities, 11.38% in debt instruments, 3.36% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 14.36% in the last year, a total return since inception of 16.66%.
Considering individual goals individuals often compare best sip in india during the long-term financial strategy.
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
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
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 3.70% | 0.74% | 25.44% | 24.33% | 21.96% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 3.70% | 0.74% | 25.44% | 24.33% | 21.96% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 3.59% | 0.44% | 23.93% | 22.73% | 20.16% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 3.59% | 0.44% | 23.93% | 22.73% | 20.16% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 1.57% | -1.44% | 11.25% | 18.49% | 19.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 1.57% | -1.44% | 11.25% | 18.49% | 19.27% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 1.52% | -1.60% | 10.48% | 17.63% | 18.45% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 1.52% | -1.60% | 10.48% | 17.63% | 18.45% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 4.61% | 2.12% | 16.86% | 20.82% | 18.35% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 4.61% | 2.12% | 16.86% | 20.82% | 18.35% |
View More
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 Multi Asset Allocation Fund Regular-growth
|
₹860 | 3.95% | -0.77% | 1.50% | 14.36% | - |
|
Lic Mf Multi Asset Allocation Fund Direct-growth
|
₹860 | 4.06% | -0.45% | 2.22% | 16.11% | - |
|
Lic Mf Multi Asset Allocation Fund Direct-idcw
|
₹860 | 4.06% | -0.45% | 2.22% | 16.11% | - |
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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹895.59 | 18.49% | 19.27% | 17.12% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹809.45 | 17.63% | 18.45% | 16.24% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹34.93 | 17.63% | 18.45% | 16.24% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.72 | 18.49% | 19.27% | 17.12% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.91% | 14.43% | 11.69% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.94% | 15.45% | 12.69% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.94% | 15.45% | 12.69% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.91% | 14.43% | 11.69% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.94% | 15.45% | 12.69% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.91% | 14.43% | 11.69% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 17.70% | ₹168.81 Cr |
| Lic Mf Gold Etf | Unspecified | 16.70% | ₹161.97 Cr |
| Lic Mf Gold Etf | Unspecified | 16.54% | ₹142.28 Cr |
| Lic Mf Gold Etf | Unspecified | 15.62% | ₹141.31 Cr |
| Lic Mf Gold Etf | Unspecified | 15.27% | ₹128.49 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 12.32% | ₹79.99 Cr |
| Repo | Unspecified | 7.91% | ₹66.54 Cr |
| Repo | Unspecified | 6.79% | ₹61.40 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 4.85% | ₹46.22 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Repo | Unspecified | 6.14% | ₹39.86 Cr |
| Repo | Unspecified | 3.75% | ₹36.40 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹34.92 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.49% | ₹33.29 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 4.81% | ₹31.23 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.02% | ₹29.29 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹28.77 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹25.71 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.79% | ₹25.19 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.91% | ₹25.02 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 2.56% | ₹24.78 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 2.59% | ₹24.67 Cr |
| Hdfc Bank Ltd | Financial | 2.57% | ₹24.47 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 2.80% | ₹24.05 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹22.83 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹22.79 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹22.49 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹22.29 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹21.46 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹21.34 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹21.14 Cr |
| Hdfc Bank Ltd | Financial | 2.33% | ₹21.11 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹19.22 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.16% | ₹18.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹17.59 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.77% | ₹16.93 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹16.59 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹16.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹16.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹16.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.46% | ₹15.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹15.96 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 2.45% | ₹15.89 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹15.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.73% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.64% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.86% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.81% | ₹15.58 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹15.58 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹15.34 Cr |
| Axis Bank Ltd | Financial | 1.68% | ₹15.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹15.19 Cr |
| Repo | Unspecified | 1.75% | ₹15.05 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹14.99 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹14.84 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹14.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹14.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹14.06 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹13.92 Cr |
| State Bank Of India | Financial | 1.44% | ₹13.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.64% | ₹13.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹13.70 Cr |
| Itc Ltd | Consumer Staples | 1.62% | ₹13.67 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹13.63 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.58% | ₹13.56 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹13.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹13.51 Cr |
| Infosys Ltd | Technology | 1.40% | ₹13.32 Cr |
| Itc Ltd | Consumer Staples | 1.54% | ₹13.25 Cr |
| Infosys Ltd | Technology | 1.45% | ₹13.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.55% | ₹13.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.44% | ₹13.02 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.43% | ₹12.94 Cr |
| Infosys Ltd | Technology | 1.54% | ₹12.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹12.89 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹12.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.30% | ₹12.57 Cr |
| State Bank Of India | Financial | 1.39% | ₹12.56 Cr |
| State Bank Of India | Financial | 1.49% | ₹12.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹12.52 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Moil Ltd | Materials | 1.37% | ₹12.41 Cr |
| Moil Ltd | Materials | 1.29% | ₹12.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Grasim Industries Ltd | Materials | 1.35% | ₹12.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.35% | ₹12.17 Cr |
| Grasim Industries Ltd | Materials | 1.27% | ₹12.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹12.15 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.25% | ₹12.11 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹12.07 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹11.86 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹11.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹11.75 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹11.73 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹11.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹11.57 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹11.57 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹11.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹11.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹11.51 Cr |
| Moil Ltd | Materials | 1.35% | ₹11.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹11.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹11.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.33% | ₹11.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹11.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Tata Motors Ltd | 1.23% | ₹11.08 Cr | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.71% | ₹11.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹11.08 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹11.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.21% | ₹10.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹10.93 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.14% | ₹10.86 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.29% | ₹10.84 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Net Receivables | Unspecified | 1.26% | ₹10.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.25% | ₹10.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹10.78 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.19% | ₹10.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.77 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.11% | ₹10.75 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹10.75 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.28% | ₹10.75 Cr |
| Blue Star Ltd | Industrials | 1.13% | ₹10.73 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.10% | ₹10.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.09% | ₹10.61 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹10.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.17% | ₹10.56 Cr |
| Infosys Ltd | Technology | 1.09% | ₹10.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹10.53 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.25% | ₹10.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.25% | ₹10.52 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.10% | ₹10.49 Cr |
| Moil Ltd | Materials | 1.22% | ₹10.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.61% | ₹10.47 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.16% | ₹10.47 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.16% | ₹10.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Power Finance Corporation Ltd | Financial | 1.10% | ₹10.45 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.61% | ₹10.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.08% | ₹10.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Cesc Ltd | Energy & Utilities | 1.60% | ₹10.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.07% | ₹10.42 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.07% | ₹10.36 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.09% | ₹10.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.07% | ₹10.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹10.34 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| Moil Ltd | Materials | 1.07% | ₹10.33 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| Navin Fluorine International Ltd | Materials | 1.08% | ₹10.29 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.14% | ₹10.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.58% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.07% | ₹10.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.19% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.13% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.22% | ₹10.24 Cr |
| Blue Star Ltd | Industrials | 1.13% | ₹10.22 Cr |
| Beml Ltd | Industrials | 1.13% | ₹10.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.07% | ₹10.21 Cr |
| State Bank Of India | Financial | 1.57% | ₹10.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Hdfc Bank Ltd | Financial | 1.57% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.18% | ₹10.16 Cr |
| Infosys Ltd | Technology | 1.18% | ₹10.15 Cr |
| Infosys Ltd | Technology | 1.56% | ₹10.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.18% | ₹10.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.12% | ₹10.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹10.07 Cr |
| Navin Fluorine International Ltd | Materials | 1.11% | ₹10.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹10.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹10.03 Cr |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹9.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹9.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹9.99 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹9.96 Cr |
| Power Finance Corporation Ltd | Financial | 1.03% | ₹9.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹9.90 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.52% | ₹9.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.18% | ₹9.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹9.89 Cr |
| Beml Ltd | Industrials | 1.03% | ₹9.86 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.17% | ₹9.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹9.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.08% | ₹9.79 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.01% | ₹9.77 Cr |
| Piramal Pharma Ltd | Healthcare | 1.01% | ₹9.77 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.13% | ₹9.75 Cr |
| Navin Fluorine International Ltd | Materials | 1.16% | ₹9.75 Cr |
| Tata Motors Ltd | 1.02% | ₹9.75 Cr | |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.50% | ₹9.72 Cr |
| Rec Ltd | Financial | 1.02% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Piramal Pharma Ltd | Healthcare | 1.01% | ₹9.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹9.66 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹9.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹9.62 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹9.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Rec Ltd | Financial | 1.05% | ₹9.49 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.10% | ₹9.49 Cr |
| Orkla India Ltd. | 1.12% | ₹9.44 Cr | |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.44 Cr |
| Deepak Nitrite Ltd | Materials | 1.04% | ₹9.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹9.40 Cr |
| Tata Motors Ltd | 1.12% | ₹9.39 Cr | |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹9.37 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.09% | ₹9.37 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹9.34 Cr |
| Pi Industries Ltd | Materials | 1.43% | ₹9.32 Cr |
| Rec Ltd | Financial | 0.96% | ₹9.31 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹9.30 Cr |
| Orkla India Ltd. | 1.03% | ₹9.30 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Tata Motors Ltd | 0.95% | ₹9.25 Cr | |
| Beml Ltd | Industrials | 0.95% | ₹9.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹9.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.02% | ₹9.21 Cr |
| Piramal Pharma Ltd | Healthcare | 1.09% | ₹9.18 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.09% | ₹9.18 Cr |
| State Bank Of India | Financial | 0.94% | ₹9.13 Cr |
| Abbott India Ltd | Healthcare | 1.06% | ₹9.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹9.03 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Rec Ltd | Financial | 1.39% | ₹9.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹8.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹8.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹8.96 Cr |
| Central Mine Planning & Design Institute Ltd. | 1.04% | ₹8.96 Cr | |
| Deepak Nitrite Ltd | Materials | 0.94% | ₹8.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.99% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹8.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹8.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.36% | ₹8.84 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.03% | ₹8.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹8.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.05% | ₹8.82 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹8.79 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Blue Star Ltd | Industrials | 1.03% | ₹8.70 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹8.64 Cr |
| Orkla India Ltd. | 0.90% | ₹8.61 Cr | |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹8.61 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹8.60 Cr |
| Deepak Nitrite Ltd | Materials | 0.89% | ₹8.60 Cr |
| Orkla India Ltd. | 0.89% | ₹8.59 Cr | |
| Pidilite Industries Ltd | Materials | 0.95% | ₹8.58 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹8.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹8.58 Cr |
| Pi Industries Ltd | Materials | 0.88% | ₹8.57 Cr |
| Orkla India Ltd. | 1.00% | ₹8.57 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹8.55 Cr |
| Piramal Pharma Ltd | Healthcare | 0.99% | ₹8.54 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Pidilite Industries Ltd | Materials | 1.01% | ₹8.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹8.50 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹8.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Piramal Pharma Ltd | Healthcare | 0.93% | ₹8.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹8.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.93% | ₹8.40 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.29% | ₹8.36 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.99% | ₹8.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹8.31 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Pidilite Industries Ltd | Materials | 0.87% | ₹8.29 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.92% | ₹8.28 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹8.27 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.87% | ₹8.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.27% | ₹8.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.86% | ₹8.24 Cr |
| Rec Ltd | Financial | 0.98% | ₹8.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹8.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹8.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.26% | ₹8.17 Cr |
| Beml Ltd | Industrials | 0.97% | ₹8.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Rec Ltd | Financial | 0.94% | ₹8.12 Cr |
| Ksb Ltd | Industrials | 0.96% | ₹8.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.83% | ₹8.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.83% | ₹8.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹8.00 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 0.88% | ₹7.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹7.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.88% | ₹7.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Ksb Ltd | Industrials | 0.83% | ₹7.93 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹7.90 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹7.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹7.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.91% | ₹7.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹7.79 Cr |
| Bosch Ltd | Consumer Discretionary | 0.82% | ₹7.78 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.92% | ₹7.78 Cr |
| Bosch Ltd | Consumer Discretionary | 0.80% | ₹7.76 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹7.71 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Bosch Ltd | Consumer Discretionary | 0.91% | ₹7.70 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.85% | ₹7.69 Cr |
| Bosch Ltd | Consumer Discretionary | 0.85% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| United Spirits Ltd | Consumer Staples | 0.91% | ₹7.67 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹7.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹7.63 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Beml Ltd | Industrials | 0.87% | ₹7.52 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹7.50 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹7.50 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹7.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Pi Industries Ltd | Materials | 0.87% | ₹7.48 Cr |
| Pidilite Industries Ltd | Materials | 0.87% | ₹7.44 Cr |
| State Bank Of India | Financial | 0.86% | ₹7.44 Cr |
| Suzlon Energy Ltd | Industrials | 1.14% | ₹7.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.86% | ₹7.43 Cr |
| Cipla Ltd | Healthcare | 1.14% | ₹7.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹7.41 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.76% | ₹7.40 Cr |
| Suzlon Energy Ltd | Industrials | 0.76% | ₹7.38 Cr |
| Aditya Birla Capital Ltd | Financial | 1.14% | ₹7.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹7.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.85% | ₹7.34 Cr |
| Srf Ltd | Materials | 0.85% | ₹7.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹7.30 Cr |
| Cipla Ltd | Healthcare | 0.87% | ₹7.30 Cr |
| Suzlon Energy Ltd | Industrials | 0.86% | ₹7.26 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.12% | ₹7.25 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.75% | ₹7.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹7.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹7.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹7.20 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹7.20 Cr |
| Suzlon Energy Ltd | Industrials | 0.75% | ₹7.19 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.85% | ₹7.17 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹7.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.74% | ₹7.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.74% | ₹7.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹7.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Ksb Ltd | Industrials | 0.82% | ₹7.03 Cr |
| Bse Ltd | Financial | 0.74% | ₹7.02 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| Deepak Nitrite Ltd | Materials | 0.81% | ₹7.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹6.98 Cr |
| Ksb Ltd | Industrials | 0.72% | ₹6.97 Cr |
| Power Finance Corporation Ltd | Financial | 0.81% | ₹6.93 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.72% | ₹6.91 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹6.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹6.87 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Srf Ltd | Materials | 0.72% | ₹6.85 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Bse Ltd | Financial | 0.70% | ₹6.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹6.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹6.76 Cr |
| Bse Ltd | Financial | 0.78% | ₹6.73 Cr |
| Navin Fluorine International Ltd | Materials | 0.69% | ₹6.70 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.70% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.77% | ₹6.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹6.59 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.73% | ₹6.57 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.72% | ₹6.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹6.44 Cr |
| Ksb Ltd | Industrials | 0.99% | ₹6.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.76% | ₹6.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹6.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.70% | ₹6.33 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹6.26 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.74% | ₹6.26 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹6.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.73% | ₹6.24 Cr |
| Srf Ltd | Materials | 0.64% | ₹6.23 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹6.19 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| L&t Technology Services Ltd | Technology | 0.68% | ₹6.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| L&t Technology Services Ltd | Technology | 0.73% | ₹6.15 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹6.13 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹6.13 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹6.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹6.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹6.07 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.63% | ₹6.03 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.72% | ₹6.02 Cr |
| L&t Technology Services Ltd | Technology | 0.92% | ₹5.96 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.61% | ₹5.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.91% | ₹5.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹5.87 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹5.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.69% | ₹5.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹5.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹5.76 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.88% | ₹5.74 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.58% | ₹5.56 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.84% | ₹5.46 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹5.44 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹5.43 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.55% | ₹5.38 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹5.36 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.64% | ₹5.36 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.59% | ₹5.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.55% | ₹5.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.56% | ₹5.34 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.56% | ₹5.34 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.55% | ₹5.29 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.81% | ₹5.26 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.62% | ₹5.26 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.61% | ₹5.25 Cr |
| Bank Of Baroda | Financial | 0.62% | ₹5.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.61% | ₹5.25 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.58% | ₹5.24 Cr |
| Linde India Ltd | Materials | 0.55% | ₹5.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.55% | ₹5.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.54% | ₹5.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.54% | ₹5.19 Cr |
| Linde India Ltd | Materials | 0.57% | ₹5.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.57% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| L&t Technology Services Ltd | Technology | 0.54% | ₹5.15 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.60% | ₹5.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.78% | ₹5.05 Cr |
| Beml Ltd | Industrials | 0.78% | ₹5.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹4.88 Cr |
| Srf Ltd | Materials | 0.53% | ₹4.83 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.55% | ₹4.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹4.75 Cr |
| Tata Motors Ltd | 0.55% | ₹4.74 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.55% | ₹4.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.48% | ₹4.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.51% | ₹4.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.47% | ₹4.50 Cr |
| Bank Of Baroda | Financial | 0.52% | ₹4.49 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.68% | ₹4.43 Cr |
| Arvind Ltd | Consumer Discretionary | 0.49% | ₹4.40 Cr |
| Arvind Ltd | Consumer Discretionary | 0.45% | ₹4.33 Cr |
| Biocon Ltd | Healthcare | 0.51% | ₹4.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.29 Cr |
| Biocon Ltd | Healthcare | 0.47% | ₹4.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹4.26 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.47% | ₹4.23 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.43% | ₹4.20 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Biocon Ltd | Healthcare | 0.42% | ₹3.98 Cr |
| Arvind Ltd | Consumer Discretionary | 0.47% | ₹3.97 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹3.93 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.60% | ₹3.90 Cr |
| Linde India Ltd | Materials | 0.46% | ₹3.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.45% | ₹3.77 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.58% | ₹3.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹3.66 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.37% | ₹3.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.39% | ₹3.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.50% | ₹3.24 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.49% | ₹3.18 Cr |
| Mas Financial Services Ltd | Financial | 0.33% | ₹3.15 Cr |
| Mas Financial Services Ltd | Financial | 0.35% | ₹3.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.47% | ₹3.06 Cr |
| Mas Financial Services Ltd | Financial | 0.36% | ₹2.99 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.32% | ₹2.70 Cr |
| Linde India Ltd | Materials | 0.41% | ₹2.67 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.27% | ₹2.63 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.27% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.29% | ₹2.61 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.30% | ₹2.61 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 0.40% | ₹2.60 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Srf Ltd | Materials | 0.27% | ₹2.31 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹2.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹2.03 Cr |
| Skf India (industrial) Ltd | 0.25% | ₹1.99 Cr | |
| Skf India (industrial) Ltd | 0.25% | ₹1.99 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Mas Financial Services Ltd | Financial | 0.20% | ₹1.95 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.23% | ₹1.94 Cr |
| Skf India (industrial) Ltd | 0.21% | ₹1.91 Cr | |
| One 97 Communications Ltd | Industrials | 0.20% | ₹1.88 Cr |
| One 97 Communications Ltd | Industrials | 0.19% | ₹1.81 Cr |
| Skf India (industrial) Ltd | 0.21% | ₹1.79 Cr | |
| Nippon Life India Asset Management Ltd | Financial | 0.12% | ₹1.13 Cr |
| Carraro India Ltd. | Industrials | 0.09% | ₹0.90 Cr |
| Triveni Turbine Ltd | Industrials | 0.09% | ₹0.83 Cr |
| Triveni Turbine Ltd | Industrials | 0.08% | ₹0.81 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.73 Cr |
| Skf India Ltd | Industrials | 0.08% | ₹0.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.08% | ₹0.71 Cr |
| Skf India Ltd | Industrials | 0.08% | ₹0.69 Cr |
| Skf India Ltd | Industrials | 0.07% | ₹0.65 Cr |
| Skf India Ltd | Industrials | 0.07% | ₹0.63 Cr |
| Carraro India Ltd. | Industrials | 0.06% | ₹0.53 Cr |
| Carraro India Ltd. | Industrials | 0.05% | ₹0.52 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.30% | ₹-2.70 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
| Net Payables | Unspecified | -1.42% | ₹-11.95 Cr |
| Net Payables | Unspecified | -2.73% | ₹-26.05 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.33% | 21.96% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.33% | 21.96% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.73% | 20.16% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.73% | 20.16% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹895.59 | 18.49% | 19.27% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.72 | 18.49% | 19.27% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹809.45 | 17.63% | 18.45% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.93 | 17.63% | 18.45% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 20.82% | 18.35% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 20.82% | 18.35% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Lic Mf Multi Asset Allocation Fund Regular-idcw?
As of Tue Mar 31, 2026, Lic Mf Multi Asset Allocation Fund Regular-idcw manages assets worth ₹860.1 crore
How has Lic Mf Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: -0.77%
- 6 Months: 1.50%
What is the long-term performance of Lic Mf Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 16.66%
What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Regular-idcw?
Equity: 66.16%, Debt: 11.38%, Commodities: 19.10%, Others: 3.36%.
Who manages Lic Mf Multi Asset Allocation Fund Regular-idcw?
Lic Mf Multi Asset Allocation Fund Regular-idcw is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Asset Allocation Fund Regular-idcw?
Large Cap: 60.85%, Mid Cap: 21.27%, Small Cap: 17.88%.
Which are the top companies Lic Mf Multi Asset Allocation Fund Regular-idcw has invested in?
- LIC MF Gold ETF – 17.70% of the fund's portfolio
- LIC MF Gold ETF – 16.70% of the fund's portfolio
- LIC MF Gold ETF – 16.54% of the fund's portfolio
- LIC MF Gold ETF – 15.62% of the fund's portfolio
- LIC MF Gold ETF – 15.27% of the fund's portfolio
Which are the major sectors Lic Mf Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 247.65% of the fund's portfolio
- Financial – 156.67% of the fund's portfolio
- Consumer Discretionary – 98.88% of the fund's portfolio
- Industrials – 94.58% of the fund's portfolio
- Materials – 91.65% 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.
