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Fund Overview of Lic Mf Unit Linked Insurance Scheme Direct-idcw
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₹428.9 CrAUM
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₹39.85NAV
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1.32%Expense Ratio
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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 Unit Linked Insurance Scheme Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.06% | NA | 2.67% |
| 6 Months | -2.35% | NA | 10.68% |
| 1 Year | 1.36% | 1.36% | 2.84% |
| 2 Years | 11.36% | 5.53% | 17.05% |
| 3 Years | 33.62% | 10.14% | 16.22% |
| 5 Years | 64.20% | 10.43% | 18.30% |
| 7 Years | 110.90% | 11.25% | NA |
| 10 Years | 187.12% | 11.12% | 12.71% |
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As on Fri May 08, 2026
Asset Allocation
equities
76.70%debt instruments
21.23%other assets or cash equivalents
2.07%Large Cap: 66.12%
Mid Cap: 8.45%
Small Cap: 25.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Lic Mf Unit Linked Insurance Scheme Direct-idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 01 Mar 2013, the fund aims Long term capital appreciation and current income. Investment in equity and equity related securities. fixed income securities (debt and
Money Market securities). It manages assets worth ₹428.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Unit Linked Insurance Scheme Direct-idcw
The portfolio allocation consists of 76.70% in equities, 21.23% in debt instruments, 2.07% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 1.36% in the last year, a total return since inception of 11.04%.
To take well-planned investment decisions it is useful to also review which sip is best that align with individual risk appetite.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Key Metrics of Lic Mf Unit Linked Insurance Scheme Direct-idcw
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Standard Deviation9.77%
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Sharpe Ratio0.43%
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Alpha-1.36%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
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 Aggressive Hybrid Fund-growth
|
₹509 | 3.88% | -0.14% | -1.60% | 5.91% | 12.19% |
|
Lic Mf Aggressive Hybrid Fund Direct-growth
|
₹509 | 3.97% | 0.13% | -1.07% | 7.07% | 13.47% |
|
Lic Mf Aggressive Hybrid Fund-idcw
|
₹509 | 3.88% | -0.14% | -1.60% | 5.91% | 12.19% |
|
Lic Mf Aggressive Hybrid Fund Direct-idcw
|
₹509 | 3.97% | 0.13% | -1.07% | 7.07% | 13.47% |
|
Lic Mf Aggressive Hybrid Fund-idcw Reinvestment
|
₹509 | 3.88% | -0.14% | -1.60% | 5.91% | 12.19% |
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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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹308.96 | 14.00% | 11.99% | 12.51% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.09 | 14.77% | 12.76% | 13.38% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.47 | 14.00% | 11.99% | 12.51% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.39 | 14.77% | 12.76% | 13.38% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹449.63 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹403.32 | 17.46% | 17.84% | 16.05% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.53 | 17.46% | 17.84% | 16.05% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.13 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.60 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.36 | 17.46% | 17.84% | 16.05% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.83% | ₹42.15 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹38.36 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹38.36 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹38.02 Cr |
| Icici Bank Ltd | Financial | 8.04% | ₹37.79 Cr |
| Icici Bank Ltd | Financial | 8.04% | ₹37.79 Cr |
| Icici Bank Ltd | Financial | 8.55% | ₹37.75 Cr |
| Icici Bank Ltd | Financial | 8.40% | ₹37.09 Cr |
| Icici Bank Ltd | Financial | 8.05% | ₹36.76 Cr |
| Icici Bank Ltd | Financial | 7.96% | ₹34.13 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹32.58 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.64% | ₹26.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.56% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.56% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.48% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.64% | ₹26.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.64% | ₹26.05 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹25.80 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹24.93 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹24.93 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹24.79 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹24.38 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹24.32 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹24.32 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹22.86 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹21.84 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.63% | ₹21.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.70% | ₹20.73 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.77% | ₹20.45 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.62% | ₹20.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.06% | ₹20.23 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹18.73 Cr |
| Infosys Ltd | Technology | 4.08% | ₹18.03 Cr |
| Trent Ltd | Consumer Discretionary | 3.77% | ₹18.00 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹17.76 Cr |
| Infosys Ltd | Technology | 3.89% | ₹17.75 Cr |
| Infosys Ltd | Technology | 3.70% | ₹17.67 Cr |
| Infosys Ltd | Technology | 3.77% | ₹17.57 Cr |
| Infosys Ltd | Technology | 3.65% | ₹17.14 Cr |
| Infosys Ltd | Technology | 3.65% | ₹17.14 Cr |
| Infosys Ltd | Technology | 3.66% | ₹16.88 Cr |
| Infosys Ltd | Technology | 3.66% | ₹16.88 Cr |
| Trent Ltd | Consumer Discretionary | 3.63% | ₹16.78 Cr |
| Trent Ltd | Consumer Discretionary | 3.63% | ₹16.78 Cr |
| Repo | Unspecified | 3.51% | ₹16.73 Cr |
| Trent Ltd | Consumer Discretionary | 3.54% | ₹16.62 Cr |
| Trent Ltd | Consumer Discretionary | 3.54% | ₹16.62 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.48% | ₹16.26 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.42% | ₹16.06 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.42% | ₹16.06 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.61% | ₹15.92 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.39% | ₹15.84 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.67% | ₹15.76 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.35% | ₹15.76 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.35% | ₹15.76 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.30% | ₹15.74 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.45% | ₹15.74 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.56% | ₹15.73 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.44% | ₹15.70 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.90% | ₹15.61 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.37% | ₹15.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.37% | ₹15.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.48% | ₹15.34 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.56% | ₹15.28 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.44% | ₹15.20 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.79% | ₹15.15 Cr |
| Repo | Unspecified | 3.23% | ₹15.09 Cr |
| Trent Ltd | Consumer Discretionary | 3.23% | ₹14.77 Cr |
| Trent Ltd | Consumer Discretionary | 3.14% | ₹14.67 Cr |
| Infosys Ltd | Technology | 3.24% | ₹14.28 Cr |
| Trent Ltd | Consumer Discretionary | 3.29% | ₹14.11 Cr |
| Bharat Electronics Ltd | Industrials | 3.15% | ₹13.93 Cr |
| Bharat Electronics Ltd | Industrials | 3.13% | ₹13.79 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹13.62 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹13.62 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹13.56 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹13.56 Cr |
| Ksb Ltd | Industrials | 3.16% | ₹13.56 Cr |
| Infosys Ltd | Technology | 3.39% | ₹13.56 Cr |
| Trent Ltd | Consumer Discretionary | 3.05% | ₹13.46 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹13.21 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹13.21 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹13.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.08% | ₹13.20 Cr |
| Trent Ltd | Consumer Discretionary | 2.96% | ₹13.06 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹13.02 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹13.02 Cr |
| Infosys Ltd | Technology | 2.99% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹12.81 Cr |
| Bharat Electronics Ltd | Industrials | 2.74% | ₹12.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.96% | ₹12.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.88% | ₹12.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹12.70 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹12.67 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹12.56 Cr |
| Bharat Electronics Ltd | Industrials | 2.71% | ₹12.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹12.35 Cr |
| Bharat Electronics Ltd | Industrials | 3.07% | ₹12.26 Cr |
| Ksb Ltd | Industrials | 2.56% | ₹12.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.57% | ₹11.99 Cr |
| Ksb Ltd | Industrials | 2.60% | ₹11.99 Cr |
| Ksb Ltd | Industrials | 2.60% | ₹11.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.60% | ₹11.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.77% | ₹11.88 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹11.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹11.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.59% | ₹11.84 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹11.83 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹11.77 Cr |
| Axis Bank Ltd | Financial | 2.66% | ₹11.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.64% | ₹11.67 Cr |
| Bajaj Finance Ltd | Financial | 2.44% | ₹11.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.46% | ₹11.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.86% | ₹11.45 Cr |
| Ksb Ltd | Industrials | 2.42% | ₹11.39 Cr |
| Ksb Ltd | Industrials | 2.42% | ₹11.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹11.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹11.29 Cr |
| Trent Ltd | Consumer Discretionary | 2.81% | ₹11.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.54% | ₹11.21 Cr |
| Repo | Unspecified | 2.45% | ₹11.17 Cr |
| Srf Ltd | Materials | 2.33% | ₹11.12 Cr |
| Ksb Ltd | Industrials | 2.76% | ₹11.04 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹10.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.37% | ₹10.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.37% | ₹10.95 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹10.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹10.87 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹10.85 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹10.85 Cr |
| Srf Ltd | Materials | 2.37% | ₹10.82 Cr |
| Ksb Ltd | Industrials | 2.45% | ₹10.81 Cr |
| Ksb Ltd | Industrials | 2.31% | ₹10.78 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹10.74 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.25% | ₹10.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.32% | ₹10.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.32% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.32% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.32% | ₹10.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.31% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.31% | ₹10.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.23% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.23% | ₹10.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.30% | ₹10.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.30% | ₹10.63 Cr |
| Repo | Unspecified | 2.41% | ₹10.62 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹10.61 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹10.61 Cr |
| Ksb Ltd | Industrials | 2.32% | ₹10.60 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹10.59 Cr |
| Srf Ltd | Materials | 2.25% | ₹10.58 Cr |
| Srf Ltd | Materials | 2.25% | ₹10.58 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹10.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.30% | ₹10.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.29% | ₹10.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.37% | ₹10.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.24% | ₹10.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.43% | ₹10.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.21% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.21% | ₹10.37 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹10.33 Cr |
| Srf Ltd | Materials | 2.24% | ₹10.33 Cr |
| Srf Ltd | Materials | 2.24% | ₹10.33 Cr |
| Srf Ltd | Materials | 2.21% | ₹10.30 Cr |
| Vinati Organics Ltd | Materials | 2.15% | ₹10.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹10.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹10.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹10.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹10.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.20% | ₹10.27 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.32% | ₹10.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.32% | ₹10.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.14% | ₹10.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.14% | ₹10.21 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.23% | ₹10.17 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.18% | ₹10.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.36% | ₹10.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.29% | ₹10.11 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹10.09 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹10.09 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹10.07 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.14% | ₹10.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.14% | ₹10.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.51% | ₹10.04 Cr |
| Repo | Unspecified | 2.17% | ₹10.03 Cr |
| Repo | Unspecified | 2.17% | ₹10.03 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹10.01 Cr |
| Ksb Ltd | Industrials | 2.25% | ₹9.94 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.08% | ₹9.94 Cr |
| Srf Ltd | Materials | 2.24% | ₹9.91 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹9.90 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹9.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹9.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹9.82 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹9.82 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹9.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.09% | ₹9.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.09% | ₹9.82 Cr |
| Vinati Organics Ltd | Materials | 2.11% | ₹9.75 Cr |
| Vinati Organics Ltd | Materials | 2.11% | ₹9.75 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹9.53 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹9.45 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹9.37 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.18% | ₹9.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.97% | ₹9.20 Cr |
| Vinati Organics Ltd | Materials | 1.95% | ₹9.16 Cr |
| Vinati Organics Ltd | Materials | 1.95% | ₹9.16 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹9.10 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹9.10 Cr |
| Srf Ltd | Materials | 2.04% | ₹9.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.25% | ₹8.99 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.91% | ₹8.97 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.91% | ₹8.97 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.03% | ₹8.96 Cr |
| Repo | Unspecified | 2.24% | ₹8.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.01% | ₹8.86 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹8.85 Cr |
| Repo | Unspecified | 2.05% | ₹8.80 Cr |
| Srf Ltd | Materials | 2.04% | ₹8.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.91% | ₹8.71 Cr |
| Tata Consultancy Services Ltd | Technology | 1.96% | ₹8.63 Cr |
| Vinati Organics Ltd | Materials | 1.88% | ₹8.58 Cr |
| Vinati Organics Ltd | Materials | 1.83% | ₹8.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.92% | ₹8.50 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.92% | ₹8.49 Cr |
| Srf Ltd | Materials | 2.12% | ₹8.47 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.84% | ₹8.39 Cr |
| Vinati Organics Ltd | Materials | 1.87% | ₹8.25 Cr |
| Repo | Unspecified | 1.86% | ₹8.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹8.15 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.74% | ₹8.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹8.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹8.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹8.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹8.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹7.99 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.80% | ₹7.96 Cr |
| Vinati Organics Ltd | Materials | 1.80% | ₹7.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹7.76 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.62% | ₹7.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹7.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.67% | ₹7.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.63% | ₹7.60 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.74% | ₹7.45 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.59% | ₹7.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.57% | ₹7.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.57% | ₹7.39 Cr |
| State Bank Of India | Financial | 1.65% | ₹7.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.64% | ₹7.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹7.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹7.19 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹7.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹7.12 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.54% | ₹7.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.54% | ₹7.10 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.51% | ₹7.06 Cr |
| Vinati Organics Ltd | Materials | 1.77% | ₹7.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.60% | ₹7.05 Cr |
| Vinati Organics Ltd | Materials | 1.64% | ₹7.05 Cr |
| Bajaj Finserv Ltd | Financial | 1.51% | ₹7.03 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹7.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹7.02 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.75% | ₹7.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹7.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.52% | ₹7.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.52% | ₹7.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.47% | ₹7.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹7.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹7.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹6.93 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹6.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹6.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹6.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.49% | ₹6.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.49% | ₹6.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹6.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.60% | ₹6.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.50% | ₹6.84 Cr |
| Bajaj Finserv Ltd | Financial | 1.42% | ₹6.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.53% | ₹6.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹6.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.53% | ₹6.76 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.47% | ₹6.72 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹6.69 Cr |
| Navin Fluorine International Ltd | Materials | 1.50% | ₹6.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹6.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹6.62 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.54% | ₹6.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.62 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.41% | ₹6.61 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.41% | ₹6.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.42% | ₹6.61 Cr |
| Bajaj Finserv Ltd | Financial | 1.48% | ₹6.55 Cr |
| State Bank Of India | Financial | 1.48% | ₹6.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹6.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.63% | ₹6.50 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹6.50 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.51% | ₹6.48 Cr |
| Navin Fluorine International Ltd | Materials | 1.47% | ₹6.47 Cr |
| Navin Fluorine International Ltd | Materials | 1.61% | ₹6.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.46% | ₹6.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.61% | ₹6.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹6.41 Cr |
| State Bank Of India | Financial | 1.49% | ₹6.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹6.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.45% | ₹6.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹6.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹6.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹6.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹6.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹6.31 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.58% | ₹6.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.32% | ₹6.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹6.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.42% | ₹6.26 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.31% | ₹6.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.32% | ₹6.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.32% | ₹6.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.30% | ₹6.22 Cr |
| Repo | Unspecified | 1.32% | ₹6.20 Cr |
| Repo | Unspecified | 1.32% | ₹6.20 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹6.19 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹6.19 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.32% | ₹6.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹6.09 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.36% | ₹6.01 Cr |
| State Bank Of India | Financial | 1.31% | ₹5.97 Cr |
| State Bank Of India | Financial | 1.27% | ₹5.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹5.93 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹5.89 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹5.89 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.29% | ₹5.87 Cr |
| State Bank Of India | Financial | 1.47% | ₹5.87 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.24% | ₹5.84 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.24% | ₹5.84 Cr |
| State Bank Of India | Financial | 1.24% | ₹5.84 Cr |
| State Bank Of India | Financial | 1.24% | ₹5.84 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.26% | ₹5.82 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.26% | ₹5.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹5.81 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹5.78 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.21% | ₹5.78 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.25% | ₹5.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.25% | ₹5.77 Cr |
| Pidilite Industries Ltd | Materials | 1.30% | ₹5.76 Cr |
| Pidilite Industries Ltd | Materials | 1.21% | ₹5.76 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.72 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.72 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹5.72 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.29% | ₹5.69 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.67 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.21% | ₹5.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.41% | ₹5.65 Cr |
| Navin Fluorine International Ltd | Materials | 1.17% | ₹5.57 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.21% | ₹5.54 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹5.52 Cr |
| Coforge Ltd | Technology | 1.18% | ₹5.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.15% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.19% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.19% | ₹5.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹5.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹5.49 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.19% | ₹5.45 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹5.40 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.22% | ₹5.39 Cr |
| Carborundum Universal Ltd | Materials | 1.13% | ₹5.37 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.22% | ₹5.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.35 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.15% | ₹5.35 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.25% | ₹5.35 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.17% | ₹5.34 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.21% | ₹5.34 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.33% | ₹5.34 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹5.34 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹5.34 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.17% | ₹5.33 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.14% | ₹5.33 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.33% | ₹5.33 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.20% | ₹5.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹5.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹5.32 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.13% | ₹5.32 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.13% | ₹5.32 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.13% | ₹5.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.13% | ₹5.30 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 1.11% | ₹5.29 Cr |
| Coforge Ltd | Technology | 1.12% | ₹5.28 Cr |
| Coforge Ltd | Technology | 1.12% | ₹5.28 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.20% | ₹5.28 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.14% | ₹5.27 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.14% | ₹5.27 Cr |
| Coforge Ltd | Technology | 1.10% | ₹5.26 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.14% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.14% | ₹5.25 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.24 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.10% | ₹5.23 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.10% | ₹5.23 Cr |
| Carborundum Universal Ltd | Materials | 1.22% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.30% | ₹5.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹5.19 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.11% | ₹5.18 Cr |
| Net Receivables | Unspecified | 1.13% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.09% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.09% | ₹5.14 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹5.13 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹5.13 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.12% | ₹5.11 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹5.10 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.09 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹5.06 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.14% | ₹5.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.18% | ₹5.04 Cr |
| State Bank Of India | Financial | 1.05% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.16% | ₹5.00 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.13% | ₹4.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹4.99 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.25% | ₹4.98 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.12% | ₹4.96 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.12% | ₹4.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹4.92 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.15% | ₹4.91 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹4.90 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.22% | ₹4.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹4.87 Cr |
| The Federal Bank Ltd | Financial | 1.10% | ₹4.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.09% | ₹4.81 Cr |
| Coforge Ltd | Technology | 1.05% | ₹4.81 Cr |
| Coforge Ltd | Technology | 1.08% | ₹4.78 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.78 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.78 Cr |
| The Federal Bank Ltd | Financial | 1.11% | ₹4.77 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.08% | ₹4.76 Cr |
| Carborundum Universal Ltd | Materials | 1.02% | ₹4.76 Cr |
| Carborundum Universal Ltd | Materials | 1.04% | ₹4.75 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹4.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹4.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹4.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹4.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹4.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.15% | ₹4.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.98% | ₹4.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.98% | ₹4.61 Cr |
| Carborundum Universal Ltd | Materials | 1.04% | ₹4.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.06% | ₹4.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.97% | ₹4.52 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹4.50 Cr |
| Central Mine Planning & Design Institute Ltd. | 1.12% | ₹4.48 Cr | |
| Creditaccess Grameen Ltd | Financial | 0.96% | ₹4.44 Cr |
| Creditaccess Grameen Ltd | Financial | 0.96% | ₹4.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.97% | ₹4.43 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.02% | ₹4.38 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹4.38 Cr |
| The Federal Bank Ltd | Financial | 0.93% | ₹4.35 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.01% | ₹4.34 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.08% | ₹4.32 Cr |
| The Federal Bank Ltd | Financial | 1.08% | ₹4.32 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹4.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹4.26 Cr |
| Carborundum Universal Ltd | Materials | 1.06% | ₹4.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.89% | ₹4.23 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹4.22 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹4.19 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹4.19 Cr |
| Creditaccess Grameen Ltd | Financial | 0.95% | ₹4.18 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.87% | ₹4.17 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.94% | ₹4.17 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹4.09 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹4.09 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹4.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.86% | ₹4.06 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.86% | ₹4.06 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.89% | ₹4.06 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹4.05 Cr |
| Creditaccess Grameen Ltd | Financial | 0.88% | ₹4.02 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.91% | ₹4.01 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹3.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹3.98 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.86% | ₹3.95 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.86% | ₹3.95 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.83% | ₹3.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹3.87 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹3.72 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹3.72 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.77% | ₹3.65 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.91% | ₹3.64 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.79% | ₹3.64 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.79% | ₹3.64 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.78% | ₹3.63 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.82% | ₹3.63 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.84% | ₹3.62 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹3.60 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.60 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹3.60 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.84% | ₹3.59 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.90% | ₹3.59 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.77% | ₹3.58 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.81% | ₹3.57 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.78% | ₹3.57 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.81% | ₹3.57 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.83% | ₹3.55 Cr | |
| The Federal Bank Ltd | Financial | 0.74% | ₹3.55 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.46 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.46 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.78% | ₹3.46 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.77% | ₹3.39 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹3.38 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹3.38 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.83% | ₹3.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.76% | ₹3.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.81% | ₹3.22 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.72% | ₹3.17 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹3.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.72% | ₹2.87 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.53% | ₹2.48 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.52% | ₹2.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹2.24 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.47% | ₹2.21 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.47% | ₹2.21 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.45% | ₹2.16 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.49% | ₹2.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.54% | ₹2.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹2.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.44% | ₹2.12 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.46% | ₹2.11 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.46% | ₹2.11 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.49% | ₹2.09 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.47% | ₹2.08 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.48% | ₹2.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹2.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹2.01 Cr |
| Skf India (industrial) Ltd | 0.45% | ₹2.00 Cr | |
| Skf India (industrial) Ltd | 0.42% | ₹1.99 Cr | |
| Skf India (industrial) Ltd | 0.42% | ₹1.99 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹1.99 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.42% | ₹1.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.42% | ₹1.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹1.93 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.41% | ₹1.92 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.41% | ₹1.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.41% | ₹1.92 Cr |
| Skf India (industrial) Ltd | 0.42% | ₹1.91 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.89 Cr |
| Skf India (industrial) Ltd | 0.43% | ₹1.88 Cr | |
| Skf India (industrial) Ltd | 0.38% | ₹1.79 Cr | |
| Artemis Medicare Services Ltd | Healthcare | 0.44% | ₹1.76 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.37% | ₹1.75 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.35% | ₹1.66 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.36% | ₹1.66 Cr |
| Skf India (industrial) Ltd | 0.37% | ₹1.59 Cr | |
| Shakti Pumps (india) Ltd | Industrials | 0.33% | ₹1.56 Cr |
| Skf India Ltd | Industrials | 0.33% | ₹1.55 Cr |
| Skf India Ltd | Industrials | 0.33% | ₹1.55 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.34% | ₹1.52 Cr |
| Skf India (industrial) Ltd | 0.38% | ₹1.51 Cr | |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.32% | ₹1.47 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.32% | ₹1.47 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.44 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.44 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.43 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.43 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.32% | ₹1.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.35% | ₹1.40 Cr |
| Net Receivables | Unspecified | 0.31% | ₹1.39 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.36 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.36 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹1.35 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹1.31 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.27% | ₹1.25 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.27% | ₹1.24 Cr |
| Skf India Ltd | Industrials | 0.28% | ₹1.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.27% | ₹1.21 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.26% | ₹1.20 Cr |
| Skf India Ltd | Industrials | 0.28% | ₹1.20 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹1.19 Cr |
| Bharat Bijlee Ltd | Industrials | 0.25% | ₹1.18 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.26% | ₹1.16 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.24% | ₹1.07 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.07 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.24% | ₹1.06 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.24% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.23% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.23% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.04 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.04 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.24% | ₹1.02 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.25% | ₹1.02 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.24% | ₹1.01 Cr |
| Skf India Ltd | Industrials | 0.25% | ₹0.99 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.21% | ₹0.94 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.90 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.22% | ₹0.86 Cr |
| Bharat Bijlee Ltd | Industrials | 0.17% | ₹0.78 Cr |
| Bharat Bijlee Ltd | Industrials | 0.17% | ₹0.78 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.17% | ₹0.74 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.70 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.68 Cr |
| Bharat Bijlee Ltd | Industrials | 0.14% | ₹0.65 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹0.59 Cr |
| Bharat Bijlee Ltd | Industrials | 0.12% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.32 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.08 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.08 Cr | |
| Net Receivables | Unspecified | 0.02% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.00 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.00 Cr |
| Net Payables | Unspecified | -1.24% | ₹-5.92 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹50.47 | 25.78% | 27.12% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.04 | 24.40% | 25.59% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.19 | 21.87% | 18.76% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.78 | 21.87% | 18.76% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹449.63 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.13 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.60 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.74 | 18.15% | 18.52% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹30.72 | 22.82% | 17.99% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹30.73 | 22.82% | 17.99% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Unit Linked Insurance Scheme Direct-idcw
What is the current AUM of Lic Mf Unit Linked Insurance Scheme Direct-idcw?
As of Thu Apr 30, 2026, Lic Mf Unit Linked Insurance Scheme Direct-idcw manages assets worth ₹428.9 crore
What is the long-term performance of Lic Mf Unit Linked Insurance Scheme Direct-idcw?
- 3 Years CAGR: 10.14%
- 5 Years CAGR: 10.43%
- Since Inception: 11.04%
What is the portfolio composition of Lic Mf Unit Linked Insurance Scheme Direct-idcw?
Equity: 76.70%, Debt: 21.23%, Others: 2.07%.
Who manages Lic Mf Unit Linked Insurance Scheme Direct-idcw?
Lic Mf Unit Linked Insurance Scheme Direct-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Unit Linked Insurance Scheme Direct-idcw?
Large Cap: 66.12%, Mid Cap: 8.45%, Small Cap: 25.43%.
Which are the top companies Lic Mf Unit Linked Insurance Scheme Direct-idcw has invested in?
- ICICI Bank Ltd – 8.83% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- ICICI Bank Ltd – 8.15% of the fund's portfolio
- ICICI Bank Ltd – 8.04% of the fund's portfolio
Which are the major sectors Lic Mf Unit Linked Insurance Scheme Direct-idcw focuses on?
- Financial – 317.19% of the fund's portfolio
- Industrials – 122.40% of the fund's portfolio
- Entities – 117.80% of the fund's portfolio
- Materials – 101.89% of the fund's portfolio
- Technology – 95.96% 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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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.
