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Fund Overview of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
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₹1,811.1 CrAUM
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₹21.90NAV
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0.47%Expense Ratio
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HybridFund Category
As on Mon Mar 02, 2026
Returns of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 2.67% |
| 6 Months | 12.18% | NA | 10.68% |
| 1 Year | 4.60% | 4.60% | 2.84% |
| 2 Years | 42.76% | 19.48% | 17.05% |
| 3 Years | 69.91% | 19.33% | 16.22% |
| 5 Years | 166.14% | 21.62% | 18.30% |
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As on Mon Mar 02, 2026
Dividend of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly :
1.80%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
75.58%debt instruments
19.78%other assets or cash equivalents
3.91%Large Cap: 78.32%
Mid Cap: 17.70%
Small Cap: 3.98%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 19 Jul 2019, the fund aims Long term capital appreciation and generation of income. Investment in equity and equity related instruments and debt and money market instruments. It manages assets worth ₹1,811.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 75.58% in equities, 19.78% in debt instruments, 3.91% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 4.60% in the last year, a total return since inception of 19.68%.
The latest dividend was declared on 10 Feb 2026 at 1.80% of face value.
For those looking to take informed financial choices it makes sense to also compare best sip that align with long-term goals.
Amit Garg
Mr Garg is a B.Com, MMS Finance, CFA
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
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Standard Deviation10.31%
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Sharpe Ratio1.04%
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Alpha4.66%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | 2.37% | -3.17% | 15.78% | 13.44% | 15.61% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | 0.72% | -1.92% | 14.98% | 15.20% | 12.48% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | 1.30% | -1.98% | 12.72% | 14.87% | 12.15% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.59% | -2.77% | 12.78% | 15.29% | 12.08% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.27% | -1.45% | 15.22% | 16.03% | 10.44% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.58% | -2.49% | 12.16% | 12.27% | 9.79% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.58% | -2.49% | 12.16% | 12.27% | 9.79% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.17% | -1.78% | 13.66% | 14.43% | 8.87% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.51% | -2.71% | 11.10% | 11.05% | 8.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.51% | -2.71% | 11.10% | 11.05% | 8.58% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular - Growth
|
₹1,811 | -0.35% | -3.08% | -0.45% | 12.59% | 16.58% |
|
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth
|
₹1,811 | -0.24% | -2.71% | 0.31% | 14.35% | 18.48% |
|
Mahindra Manulife Aggressive Hybrid Fund Regular-idcw Monthly
|
₹1,811 | -0.35% | -3.08% | -0.45% | 12.59% | 16.58% |
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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Top 25% of investors consistently generate more than 12% return
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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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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹411.29 | 15.20% | 12.48% | 14.77% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,723.19 | 15.29% | 12.08% | 12.69% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹421.52 | 13.44% | 15.61% | 15.91% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.55 | 12.27% | 9.79% | 11.69% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.86 | 11.05% | 8.58% | 10.24% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.52 | 12.27% | 9.79% | 11.69% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹25.87 | 11.05% | 8.58% | 10.24% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹18.91 | 14.43% | 8.87% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹20.98 | 16.03% | 10.44% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹46.04 | 14.87% | 12.15% | 11.88% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.71% | ₹137.28 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹135.04 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹128.62 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹128.18 Cr |
| Hdfc Bank Ltd | Financial | 6.45% | ₹127.11 Cr |
| Hdfc Bank Ltd | Financial | 6.45% | ₹127.11 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹124.36 Cr |
| Icici Bank Ltd | Financial | 6.73% | ₹121.92 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹115.13 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹114.36 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹111.33 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹106.14 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹106.14 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹104.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.84% | ₹102.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹96.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹92.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹91.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹91.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.49% | ₹84.30 Cr |
| Infosys Ltd | Technology | 3.89% | ₹79.72 Cr |
| Infosys Ltd | Technology | 3.51% | ₹74.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹74.10 Cr |
| Infosys Ltd | Technology | 3.73% | ₹73.52 Cr |
| Infosys Ltd | Technology | 3.73% | ₹73.52 Cr |
| Infosys Ltd | Technology | 3.47% | ₹73.14 Cr |
| Infosys Ltd | Technology | 3.81% | ₹71.51 Cr |
| Infosys Ltd | Technology | 3.90% | ₹70.62 Cr |
| Bajaj Finserv Ltd | Financial | 3.16% | ₹64.70 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹64.24 Cr |
| Bajaj Finserv Ltd | Financial | 2.99% | ₹63.03 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 3.21% | ₹60.26 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 2.85% | ₹60.03 Cr |
| Bajaj Finserv Ltd | Financial | 3.01% | ₹59.31 Cr |
| Bajaj Finserv Ltd | Financial | 3.01% | ₹59.31 Cr |
| Net Receivables | Unspecified | 2.82% | ₹59.21 Cr |
| Axis Bank Ltd | Financial | 2.75% | ₹58.21 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹56.98 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹55.19 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹53.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹53.49 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹53.13 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹53.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹52.11 Cr |
| Repo | Unspecified | 2.54% | ₹50.01 Cr |
| Repo | Unspecified | 2.54% | ₹50.01 Cr |
| Bajaj Finserv Ltd | Financial | 2.66% | ₹48.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹47.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.30% | ₹47.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹46.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹46.57 Cr |
| State Bank Of India | Financial | 2.36% | ₹46.48 Cr |
| State Bank Of India | Financial | 2.36% | ₹46.48 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹45.61 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹45.61 Cr |
| State Bank Of India | Financial | 2.38% | ₹44.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹43.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹43.47 Cr |
| State Bank Of India | Financial | 2.05% | ₹43.41 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹43.03 Cr |
| State Bank Of India | Financial | 2.00% | ₹42.14 Cr |
| State Bank Of India | Financial | 2.05% | ₹42.00 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹41.70 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹41.16 Cr |
| State Bank Of India | Financial | 2.25% | ₹40.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹40.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹40.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹39.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹39.02 Cr |
| Repo | Unspecified | 1.82% | ₹38.38 Cr |
| Bharti Airtel Ltd | Technology | 1.82% | ₹38.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹38.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹38.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹38.26 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹38.25 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹37.97 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹37.89 Cr |
| Repo | Unspecified | 2.00% | ₹37.52 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹37.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹37.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.05% | ₹37.13 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹37.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹36.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹35.94 Cr |
| Bharti Airtel Ltd | Technology | 1.69% | ₹35.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹35.32 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.71% | ₹35.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.64% | ₹34.52 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.63% | ₹34.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹32.45 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹32.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹31.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹31.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹31.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.71% | ₹31.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.62% | ₹30.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.54% | ₹30.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.54% | ₹30.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹30.29 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.48% | ₹30.29 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.43% | ₹30.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.53% | ₹30.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.53% | ₹30.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.60% | ₹29.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹29.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.41% | ₹29.86 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹28.38 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.55% | ₹28.09 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.42% | ₹27.98 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.42% | ₹27.98 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.37% | ₹27.96 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.49% | ₹27.93 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.32% | ₹27.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹27.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹27.75 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.31% | ₹27.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹27.65 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹27.59 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹27.48 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹27.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹27.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹27.35 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹27.10 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹26.88 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹26.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹26.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹26.69 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹26.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹26.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹26.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.23% | ₹25.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹25.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹25.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹25.50 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.27% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.27% | ₹25.05 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.38% | ₹25.00 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.22% | ₹25.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.18% | ₹24.93 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.38% | ₹24.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹24.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.18% | ₹24.90 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.26% | ₹24.88 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.26% | ₹24.88 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 1.37% | ₹24.82 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.21% | ₹24.79 Cr |
| Tech Mahindra Ltd | Technology | 1.17% | ₹24.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.17% | ₹24.66 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.31% | ₹24.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.31% | ₹24.49 Cr |
| Net Receivables | Unspecified | 1.14% | ₹24.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹23.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹23.22 Cr |
| Reverse Repo | Unspecified | 1.09% | ₹23.05 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹23.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.09% | ₹23.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.09% | ₹22.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹22.92 Cr |
| Tech Mahindra Ltd | Technology | 1.07% | ₹22.59 Cr |
| Repo | Unspecified | 1.09% | ₹22.28 Cr |
| Tata Steel Ltd | Materials | 1.08% | ₹22.17 Cr |
| Indus Towers Ltd | Technology | 1.08% | ₹22.06 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹21.97 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹21.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.11% | ₹21.95 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.03% | ₹21.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹21.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹21.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.13% | ₹21.11 Cr |
| Net Receivables | Unspecified | 1.07% | ₹20.73 Cr |
| Net Receivables | Unspecified | 1.07% | ₹20.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.98% | ₹20.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹20.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.97% | ₹20.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹20.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹20.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.99% | ₹20.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹20.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹20.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.11% | ₹20.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.95% | ₹20.05 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹20.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.98% | ₹19.97 Cr |
| Indusind Bank Ltd | Financial | 0.94% | ₹19.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.94% | ₹19.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹19.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.93% | ₹19.69 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.92% | ₹19.54 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.92% | ₹19.52 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.92% | ₹19.48 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹19.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹19.44 Cr |
| Havells India Ltd | Consumer Discretionary | 1.07% | ₹19.42 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.95% | ₹19.38 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹19.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹19.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹19.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.98% | ₹19.30 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.98% | ₹19.26 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.98% | ₹19.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹19.20 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.02% | ₹19.14 Cr |
| Tata Motors Ltd | 0.90% | ₹19.03 Cr | |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.05% | ₹18.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.04% | ₹18.84 Cr |
| Havells India Ltd | Consumer Discretionary | 0.91% | ₹18.66 Cr |
| Havells India Ltd | Consumer Discretionary | 0.88% | ₹18.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.87% | ₹18.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.90% | ₹18.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹18.41 Cr |
| Repo | Unspecified | 1.01% | ₹18.33 Cr |
| Tata Motors Ltd | 0.89% | ₹18.27 Cr | |
| Pidilite Industries Ltd | Materials | 0.86% | ₹18.23 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹18.19 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹18.08 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹18.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹17.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹17.82 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹17.77 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹17.77 Cr |
| Net Receivables | Unspecified | 0.93% | ₹17.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.86% | ₹17.68 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹17.66 Cr |
| Pidilite Industries Ltd | Materials | 0.83% | ₹17.60 Cr |
| Indusind Bank Ltd | Financial | 0.86% | ₹17.55 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.97% | ₹17.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹17.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹17.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.96% | ₹17.39 Cr |
| Tata Motors Ltd | 0.82% | ₹17.24 Cr | |
| Info Edge (india) Ltd | Technology | 0.81% | ₹17.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.81% | ₹17.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.82% | ₹16.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.89% | ₹16.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹16.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.89% | ₹16.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.84% | ₹16.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.84% | ₹16.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹16.56 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹16.54 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹16.50 Cr |
| Biocon Ltd | Healthcare | 0.78% | ₹16.39 Cr |
| Tata Steel Ltd | Materials | 0.78% | ₹16.39 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹16.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹16.30 Cr |
| Swiggy Ltd. | Technology | 0.77% | ₹16.23 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹16.21 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹16.17 Cr |
| Astral Ltd | Industrials | 0.76% | ₹16.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹16.10 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹16.09 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹16.06 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹16.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.76% | ₹16.06 Cr |
| Net Receivables | Unspecified | 0.77% | ₹16.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.75% | ₹15.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹15.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹15.72 Cr |
| Tata Capital Limited Eq | Financial | 0.74% | ₹15.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.74% | ₹15.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹15.60 Cr |
| Biocon Ltd | Healthcare | 0.74% | ₹15.60 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹15.54 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹15.54 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹15.47 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.85% | ₹15.38 Cr |
| Srf Ltd | Materials | 0.73% | ₹15.38 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.75% | ₹15.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.82% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.78% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.78% | ₹15.32 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.73% | ₹15.29 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.81% | ₹15.29 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.78% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.78% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.81% | ₹15.28 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.75% | ₹15.27 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.84% | ₹15.27 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.72% | ₹15.24 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹15.24 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹15.20 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.72% | ₹15.18 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.84% | ₹15.18 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.72% | ₹15.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.83% | ₹15.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.74% | ₹15.09 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.80% | ₹15.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹15.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹15.03 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.73% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.76% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.76% | ₹15.00 Cr |
| Info Edge (india) Ltd | Technology | 0.73% | ₹15.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹14.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹14.99 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.71% | ₹14.96 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.71% | ₹14.95 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹14.95 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹14.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹14.91 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.73% | ₹14.87 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.70% | ₹14.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹14.81 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.75% | ₹14.78 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 0.75% | ₹14.78 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹14.76 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹14.76 Cr |
| Infina Finance Private Limited 91d Cp 17apr26 | Financial | 0.70% | ₹14.75 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹14.69 Cr |
| Abbott India Ltd | Healthcare | 0.69% | ₹14.69 Cr |
| Dcb Bank Limited Cd 18may26 | Financial | 0.69% | ₹14.67 Cr |
| Srf Ltd | Materials | 0.71% | ₹14.64 Cr |
| Dcb Bank Limited Cd 18may26 | Financial | 0.69% | ₹14.63 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹14.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹14.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹14.55 Cr |
| Dcb Bank Limited Cd 18may26 | Financial | 0.71% | ₹14.55 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹14.54 Cr |
| Astral Ltd | Industrials | 0.73% | ₹14.37 Cr |
| Astral Ltd | Industrials | 0.73% | ₹14.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹14.35 Cr |
| Swiggy Ltd. | Technology | 0.73% | ₹14.35 Cr |
| Swiggy Ltd. | Technology | 0.73% | ₹14.35 Cr |
| Biocon Ltd | Healthcare | 0.70% | ₹14.34 Cr |
| Tata Capital Limited Eq | Financial | 0.68% | ₹14.34 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.68% | ₹14.33 Cr |
| Astral Ltd | Industrials | 0.70% | ₹14.27 Cr |
| Swiggy Ltd. | Technology | 0.67% | ₹14.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.79% | ₹14.25 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.67% | ₹14.24 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹14.23 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹14.23 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.67% | ₹14.22 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹14.22 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹14.22 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.69% | ₹14.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹14.14 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹14.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹14.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹14.12 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.72% | ₹14.10 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.72% | ₹14.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.67% | ₹14.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹14.06 Cr |
| Info Edge (india) Ltd | Technology | 0.77% | ₹14.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹14.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.71% | ₹13.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.71% | ₹13.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹13.86 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.65% | ₹13.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.76% | ₹13.85 Cr |
| Doms Industries Ltd. | Industrials | 0.65% | ₹13.84 Cr |
| Dlf Ltd | Real Estate | 0.70% | ₹13.83 Cr |
| Dlf Ltd | Real Estate | 0.70% | ₹13.83 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹13.82 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹13.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.65% | ₹13.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.65% | ₹13.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹13.78 Cr |
| Astral Ltd | Industrials | 0.65% | ₹13.76 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹13.72 Cr |
| Ltimindtree Ltd | Technology | 0.65% | ₹13.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.66% | ₹13.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.66% | ₹13.59 Cr |
| Swiggy Ltd. | Technology | 0.72% | ₹13.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹13.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹13.45 Cr |
| Net Receivables | Unspecified | 0.77% | ₹13.41 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹13.40 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹13.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.65% | ₹13.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.63% | ₹13.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹13.33 Cr |
| Tata Capital Limited Eq | Financial | 0.65% | ₹13.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹13.30 Cr |
| Dlf Ltd | Real Estate | 0.65% | ₹13.23 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.63% | ₹13.22 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.63% | ₹13.18 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹13.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.64% | ₹13.14 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.64% | ₹13.12 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.66% | ₹13.05 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.66% | ₹13.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.62% | ₹13.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹12.98 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.69% | ₹12.98 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹12.96 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹12.96 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹12.95 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹12.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹12.92 Cr |
| Swiggy Ltd. | Technology | 0.71% | ₹12.92 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.69% | ₹12.92 Cr |
| Biocon Ltd | Healthcare | 0.71% | ₹12.92 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹12.90 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹12.89 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.71% | ₹12.85 Cr |
| Ltimindtree Ltd | Technology | 0.71% | ₹12.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.60% | ₹12.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹12.69 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹12.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹12.59 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.69% | ₹12.58 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹12.57 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.67% | ₹12.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.69% | ₹12.54 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.64% | ₹12.52 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.64% | ₹12.52 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹12.44 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹12.44 Cr |
| Bandhan Bank Ltd | Financial | 0.58% | ₹12.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.66% | ₹12.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹12.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹12.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹12.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.59% | ₹11.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹11.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹11.98 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.61% | ₹11.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.61% | ₹11.96 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹11.96 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹11.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.61% | ₹11.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.61% | ₹11.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.56% | ₹11.92 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.58% | ₹11.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹11.80 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹11.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.55% | ₹11.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.54% | ₹11.39 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹11.27 Cr |
| Doms Industries Ltd. | Industrials | 0.62% | ₹11.27 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.53% | ₹11.26 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹11.25 Cr |
| Abbott India Ltd | Healthcare | 0.60% | ₹11.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹11.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹11.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.60% | ₹10.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹10.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.52% | ₹10.88 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹10.85 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹10.82 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹10.78 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.52% | ₹10.72 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹10.66 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹10.66 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹10.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹10.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹10.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.50% | ₹10.45 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.57% | ₹10.33 Cr |
| Astral Ltd | Industrials | 0.55% | ₹10.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.57% | ₹10.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.57% | ₹10.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.50% | ₹10.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.52% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.52% | ₹10.25 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.52% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.52% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.54% | ₹10.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.56% | ₹10.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.50% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.54% | ₹10.22 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.50% | ₹10.21 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.56% | ₹10.21 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.48% | ₹10.20 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.56% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.56% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.52% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.52% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.54% | ₹10.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.54% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.48% | ₹10.18 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.50% | ₹10.18 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.48% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.50% | ₹10.15 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.50% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.56% | ₹10.15 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.48% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.51% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.51% | ₹10.14 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.56% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.54% | ₹10.14 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.51% | ₹10.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.51% | ₹10.13 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.48% | ₹10.13 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.48% | ₹10.13 Cr |
| Bata India Ltd | Consumer Discretionary | 0.56% | ₹10.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.54% | ₹10.12 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.48% | ₹10.12 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.48% | ₹10.10 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.54% | ₹10.10 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.48% | ₹10.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.48% | ₹10.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.48% | ₹10.09 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹10.07 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.54% | ₹10.07 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.48% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.49% | ₹10.06 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.49% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.54% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.54% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.51% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.51% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.51% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.51% | ₹10.03 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.49% | ₹10.01 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹10.01 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.47% | ₹9.96 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.47% | ₹9.92 Cr |
| Bata India Ltd | Consumer Discretionary | 0.53% | ₹9.90 Cr |
| Srf Ltd | Materials | 0.47% | ₹9.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹9.80 Cr |
| Nestle India Ltd | Consumer Staples | 0.46% | ₹9.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.46% | ₹9.65 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹9.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.45% | ₹9.57 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.45% | ₹9.52 Cr |
| Karur Vysya Bank Ltd | Financial | 0.52% | ₹9.49 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹9.45 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹9.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹9.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹9.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.48% | ₹9.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹9.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹9.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.49% | ₹9.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.47% | ₹9.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.47% | ₹9.17 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.49% | ₹9.17 Cr |
| Dlf Ltd | Real Estate | 0.49% | ₹9.13 Cr |
| Karur Vysya Bank Ltd | Financial | 0.49% | ₹9.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹9.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹9.10 Cr |
| Bata India Ltd | Consumer Discretionary | 0.46% | ₹9.10 Cr |
| Bata India Ltd | Consumer Discretionary | 0.46% | ₹9.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹9.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹8.99 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.42% | ₹8.98 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.50% | ₹8.97 Cr |
| Tega Industries Ltd | Industrials | 0.48% | ₹8.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.43% | ₹8.75 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.44% | ₹8.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.44% | ₹8.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹8.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹8.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹8.57 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹8.57 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹8.50 Cr |
| Bata India Ltd | Consumer Discretionary | 0.41% | ₹8.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹8.41 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.40% | ₹8.38 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.46% | ₹8.34 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.42% | ₹8.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.42% | ₹8.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.41% | ₹8.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.44% | ₹8.31 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.39% | ₹8.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹8.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹8.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.45% | ₹8.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.41% | ₹8.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.41% | ₹8.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.40% | ₹8.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.38% | ₹8.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.40% | ₹8.10 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.44% | ₹8.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹8.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹8.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹8.02 Cr |
| Bata India Ltd | Consumer Discretionary | 0.38% | ₹8.02 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.43% | ₹8.01 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.41% | ₹8.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.41% | ₹8.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹7.99 Cr |
| Tega Industries Ltd | Industrials | 0.40% | ₹7.95 Cr |
| Tega Industries Ltd | Industrials | 0.40% | ₹7.95 Cr |
| Tega Industries Ltd | Industrials | 0.39% | ₹7.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.37% | ₹7.92 Cr |
| Tega Industries Ltd | Industrials | 0.41% | ₹7.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.37% | ₹7.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.41% | ₹7.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹7.44 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹7.44 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.36 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹7.33 Cr |
| Bata India Ltd | Consumer Discretionary | 0.35% | ₹7.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹7.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | ₹7.21 Cr |
| Urban Company Ltd. | 0.38% | ₹7.20 Cr | |
| Pi Industries Ltd | Materials | 0.36% | ₹7.15 Cr |
| Pi Industries Ltd | Materials | 0.36% | ₹7.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹7.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹7.12 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹7.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.34% | ₹7.07 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹7.05 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.39% | ₹7.05 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.38% | ₹7.04 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.36% | ₹7.03 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.36% | ₹7.03 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.03 Cr |
| Pi Industries Ltd | Materials | 0.37% | ₹7.03 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.34% | ₹7.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.83 Cr |
| Pi Industries Ltd | Materials | 0.33% | ₹6.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.76 Cr |
| Astral Ltd | Industrials | 0.37% | ₹6.67 Cr |
| Pi Industries Ltd | Materials | 0.31% | ₹6.48 Cr |
| Pi Industries Ltd | Materials | 0.30% | ₹6.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹6.38 Cr |
| Nexus Select Trust | Industrials | 0.33% | ₹6.11 Cr |
| Tata Motors Ltd | 0.30% | ₹5.97 Cr | |
| Tata Motors Ltd | 0.30% | ₹5.97 Cr | |
| Kaynes Technology India Ltd | Technology | 0.29% | ₹5.86 Cr |
| Itc Ltd | Consumer Staples | 0.27% | ₹5.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.30% | ₹5.59 Cr |
| Billionbrains Garage Ventures Ltd. | 0.27% | ₹5.56 Cr | |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.26% | ₹5.54 Cr |
| L&t Finance Holdings Ltd | Financial | 0.30% | ₹5.47 Cr |
| Jio Financial Services Limited | Financial | 0.29% | ₹5.27 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.29% | ₹5.24 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.25% | ₹5.22 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.26% | ₹5.22 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.26% | ₹5.22 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.28% | ₹5.21 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.25% | ₹5.18 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.24% | ₹5.14 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.28% | ₹5.13 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.25% | ₹5.12 Cr |
| Nexus Select Trust | Industrials | 0.26% | ₹5.12 Cr |
| Nexus Select Trust | Industrials | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.26% | ₹5.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.27% | ₹5.11 Cr |
| Nexus Select Trust | Industrials | 0.25% | ₹5.10 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.24% | ₹5.10 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.25% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.24% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.28% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.26% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.26% | ₹5.08 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.27% | ₹5.07 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.24% | ₹5.06 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.28% | ₹5.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.28% | ₹5.05 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.24% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.26% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.26% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.25% | ₹5.05 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.28% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.27% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.25% | ₹5.04 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.27% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.27% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.24% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.27% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.24% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.26% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.26% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.25% | ₹5.02 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.24% | ₹5.02 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.24% | ₹5.01 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.24% | ₹5.01 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.28% | ₹5.01 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.24% | ₹5.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.24% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.24% | ₹4.99 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹4.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.87 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.87 Cr |
| Nexus Select Trust | Industrials | 0.23% | ₹4.76 Cr |
| Nexus Select Trust | Industrials | 0.22% | ₹4.75 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.72 Cr |
| Cipla Ltd | Healthcare | 0.21% | ₹4.37 Cr |
| Kaynes Technology India Ltd | Technology | 0.20% | ₹4.28 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.19% | ₹4.05 Cr |
| Wakefit Innovations Ltd. | 0.19% | ₹3.91 Cr | |
| Wakefit Innovations Ltd. | 0.18% | ₹3.86 Cr | |
| Kaynes Technology India Ltd | Technology | 0.18% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.20% | ₹3.65 Cr |
| Billionbrains Garage Ventures Ltd. | 0.17% | ₹3.54 Cr | |
| Urban Company Ltd. | 0.17% | ₹3.39 Cr | |
| Urban Company Ltd. | 0.17% | ₹3.39 Cr | |
| Lenskart Solutions Ltd. | 0.15% | ₹3.28 Cr | |
| Lenskart Solutions Ltd. | 0.15% | ₹3.21 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.15% | ₹3.12 Cr | |
| Urban Company Ltd. | 0.14% | ₹2.90 Cr | |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.87 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.87 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.15% | ₹2.81 Cr |
| Aia Engineering Ltd | Industrials | 0.11% | ₹2.26 Cr |
| Aia Engineering Ltd | Industrials | 0.11% | ₹2.24 Cr |
| Aia Engineering Ltd | Industrials | 0.11% | ₹2.17 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.11% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.11% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.11% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.02 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.10% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.11% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.10% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.10% | ₹2.01 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹1.83 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹1.83 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.08% | ₹1.53 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.08% | ₹1.52 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.62 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.62 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.25 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹421.52 | 13.44% | 15.61% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹411.29 | 15.20% | 12.48% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹46.04 | 14.87% | 12.15% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,723.19 | 15.29% | 12.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹20.98 | 16.03% | 10.44% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.55 | 12.27% | 9.79% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.52 | 12.27% | 9.79% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹18.91 | 14.43% | 8.87% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.86 | 11.05% | 8.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹25.87 | 11.05% | 8.58% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly
What is the current AUM of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly manages assets worth ₹1,811.1 crore
How has Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.25%
- 6 Months: 12.18%
What is the long-term performance of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 19.33%
- 5 Years CAGR: 21.62%
- Since Inception: 19.68%
What is the portfolio composition of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Equity: 75.58%, Debt: 19.78%, Others: 3.91%.
Who manages Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 10 Feb 2026 at 1.80% of face value.
What is the market-cap allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly?
Large Cap: 78.32%, Mid Cap: 17.70%, Small Cap: 3.98%.
Which are the top companies Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly has invested in?
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.40% of the fund's portfolio
- HDFC Bank Ltd – 6.86% of the fund's portfolio
- HDFC Bank Ltd – 6.06% of the fund's portfolio
- HDFC Bank Ltd – 6.45% of the fund's portfolio
Which are the major sectors Mahindra Manulife Aggressive Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 253.33% of the fund's portfolio
- Technology – 93.54% of the fund's portfolio
- Consumer Discretionary – 76.11% of the fund's portfolio
- Energy & Utilities – 44.83% of the fund's portfolio
- Industrials – 41.77% 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.
