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Fund Overview of Mahindra Manulife Balanced Advantage Fund Direct - Growth
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₹923.1 CrAUM
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₹14.80NAV
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0.54%Expense Ratio
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HybridFund Category
As on Fri Mar 13, 2026
Returns of Mahindra Manulife Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.70% | NA | 2.03% |
| 6 Months | -2.52% | NA | 8.29% |
| 1 Year | 8.55% | 8.55% | 2.86% |
| 2 Years | 11.64% | 5.66% | 14.51% |
| 3 Years | 47.45% | 13.82% | 13.46% |
View More
As on Fri Mar 13, 2026
Asset Allocation
equities
65.31%debt instruments
24.79%other assets or cash equivalents
9.91%Large Cap: 62.14%
Mid Cap: 28.90%
Small Cap: 8.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Mahindra Manulife Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Dec 2021, the fund aims Capital Appreciation while generating income over medium to long term. Investments in a dynamically managed portfolio of equity and equity related instruments and debt and money market instruments. It manages assets worth ₹923.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 65.31% in equities, 24.79% in debt instruments, 9.91% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of 8.55% in the last year, a total return since inception of 10.25%.
When planning financial products savvy investors often compare best sip to invest based on returns.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Key Metrics of Mahindra Manulife Balanced Advantage Fund Direct - Growth
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Standard Deviation8.53%
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Sharpe Ratio0.82%
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Alpha2.47%
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Beta0.83%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -4.62% | -3.98% | 12.35% | 16.15% | 13.19% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -4.81% | -3.97% | 10.47% | 12.88% | 11.40% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -3.81% | -4.03% | 8.13% | 12.13% | 11.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.22% | -3.41% | 10.50% | 13.36% | 11.15% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -4.84% | -4.11% | 9.84% | 12.21% | 10.71% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.30% | -3.67% | 9.29% | 12.09% | 9.86% |
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 Balanced Advantage Fund Regular - Growth
|
₹923 | -4.80% | -4.08% | -3.32% | 6.77% | 11.92% |
|
Mahindra Manulife Balanced Advantage Fund Direct - Idcw
|
₹923 | -4.68% | -3.70% | -2.52% | 8.55% | 13.82% |
|
Mahindra Manulife Balanced Advantage Fund Regular - Idcw
|
₹923 | -4.80% | -4.08% | -3.32% | 6.77% | 11.92% |
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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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹73.26 | 12.21% | 10.71% | 11.56% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹82.03 | 12.88% | 11.40% | 12.45% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹119.17 | 12.13% | 11.25% | 12.36% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹119.00 | 13.36% | 11.15% | 12.45% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹104.09 | 12.09% | 9.86% | 11.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹58.24 | 16.15% | 13.19% | 13.66% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 7.07% | ₹64.13 Cr |
| Net Receivables | Unspecified | 6.82% | ₹62.88 Cr |
| Repo | Unspecified | 6.74% | ₹61.51 Cr |
| Repo | Unspecified | 6.08% | ₹57.17 Cr |
| Repo | Unspecified | 6.08% | ₹57.17 Cr |
| Net Receivables | Unspecified | 6.20% | ₹56.41 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.51% | ₹50.25 Cr |
| Repo | Unspecified | 4.39% | ₹41.03 Cr |
| Net Receivables | Unspecified | 4.00% | ₹37.69 Cr |
| Net Receivables | Unspecified | 3.96% | ₹37.25 Cr |
| Net Receivables | Unspecified | 3.96% | ₹37.25 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.96% | ₹36.51 Cr |
| Jsw Steel Ltd | Materials | 3.85% | ₹36.20 Cr |
| Jsw Steel Ltd | Materials | 3.85% | ₹36.20 Cr |
| Jsw Steel Ltd | Materials | 3.73% | ₹34.83 Cr |
| Net Receivables | Unspecified | 3.57% | ₹32.79 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹32.49 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹31.03 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹30.49 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 3.23% | ₹30.01 Cr |
| Net Receivables | Unspecified | 3.17% | ₹28.78 Cr |
| Jsw Steel Ltd | Materials | 3.12% | ₹28.48 Cr |
| Indus Towers Ltd | Technology | 3.09% | ₹28.21 Cr |
| Hdfc Bank Ltd | Financial | 3.02% | ₹27.60 Cr |
| Indus Towers Ltd | Technology | 3.02% | ₹27.55 Cr |
| Jsw Steel Ltd | Materials | 3.00% | ₹27.35 Cr |
| Repo | Unspecified | 2.87% | ₹26.52 Cr |
| Hdfc Bank Ltd | Financial | 2.89% | ₹26.37 Cr |
| Jsw Steel Ltd | Materials | 2.83% | ₹26.23 Cr |
| Ultratech Cement Ltd | Materials | 2.86% | ₹26.15 Cr |
| Ultratech Cement Ltd | Materials | 2.86% | ₹26.11 Cr |
| Indus Towers Ltd | Technology | 2.80% | ₹25.96 Cr |
| State Bank Of India | Financial | 2.83% | ₹25.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.76% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.72% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.78% | ₹25.41 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.72% | ₹25.38 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.73% | ₹25.36 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.75% | ₹25.35 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.69% | ₹25.33 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.69% | ₹25.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.73% | ₹25.33 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.77% | ₹25.31 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.77% | ₹25.30 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.76% | ₹25.24 Cr |
| Ultratech Cement Ltd | Materials | 2.73% | ₹25.23 Cr |
| Repo | Unspecified | 2.76% | ₹25.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.76% | ₹25.22 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹25.18 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.76% | ₹25.17 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 2.71% | ₹25.00 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 2.68% | ₹25.00 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 2.65% | ₹24.88 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 2.65% | ₹24.88 Cr |
| Indus Towers Ltd | Technology | 2.66% | ₹24.87 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹24.61 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹24.61 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹24.28 Cr |
| Ultratech Cement Ltd | Materials | 2.56% | ₹23.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹23.63 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹23.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹23.19 Cr |
| State Bank Of India | Financial | 2.54% | ₹23.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.50% | ₹23.08 Cr |
| Icici Bank Ltd | Financial | 2.51% | ₹22.92 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹22.87 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹22.87 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹22.83 Cr |
| Indus Towers Ltd | Technology | 2.40% | ₹22.54 Cr |
| Indus Towers Ltd | Technology | 2.40% | ₹22.54 Cr |
| Indus Towers Ltd | Technology | 2.44% | ₹22.51 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹21.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.28% | ₹21.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹21.16 Cr |
| State Bank Of India | Financial | 2.28% | ₹21.12 Cr |
| Hdfc Bank Ltd | Financial | 2.31% | ₹21.11 Cr |
| State Bank Of India | Financial | 2.25% | ₹21.05 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹20.76 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹20.56 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.23% | ₹20.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.20% | ₹20.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.18% | ₹20.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.18% | ₹20.50 Cr |
| Repo | Unspecified | 2.21% | ₹20.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.24% | ₹20.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.19% | ₹20.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.22% | ₹20.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.21% | ₹20.18 Cr |
| State Bank Of India | Financial | 2.14% | ₹20.15 Cr |
| State Bank Of India | Financial | 2.14% | ₹20.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.21% | ₹20.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹20.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹20.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹20.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹19.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹19.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.17% | ₹19.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.16% | ₹19.75 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹19.71 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹19.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹19.22 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹19.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.17 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹19.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹18.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹18.82 Cr |
| State Bank Of India | Financial | 2.06% | ₹18.76 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹18.49 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹18.49 Cr |
| Indusind Bank Ltd | Financial | 2.02% | ₹18.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹17.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹17.84 Cr |
| Indusind Bank Ltd | Financial | 1.92% | ₹17.80 Cr |
| Canara Bank | Financial | 1.94% | ₹17.69 Cr |
| Indusind Bank Ltd | Financial | 1.89% | ₹17.69 Cr |
| State Bank Of India | Financial | 1.86% | ₹17.13 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹16.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹16.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹16.85 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹16.84 Cr |
| Laurus Labs Ltd | Healthcare | 1.81% | ₹16.84 Cr |
| Bharti Airtel Ltd | Technology | 1.80% | ₹16.81 Cr |
| Indusind Bank Ltd | Financial | 1.78% | ₹16.46 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹16.44 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹16.44 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹16.37 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹16.37 Cr |
| Rec Ltd | Financial | 1.77% | ₹16.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.75% | ₹16.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.73% | ₹16.19 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.77% | ₹16.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.72% | ₹15.98 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹15.75 Cr |
| Laurus Labs Ltd | Healthcare | 1.68% | ₹15.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.71% | ₹15.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹15.57 Cr |
| Canara Bank | Financial | 1.66% | ₹15.34 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹15.31 Cr |
| Infosys Ltd | Technology | 1.67% | ₹15.27 Cr |
| Kaynes Technology India Ltd | Technology | 1.67% | ₹15.23 Cr |
| Indusind Bank Ltd | Financial | 1.66% | ₹15.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.64% | ₹15.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹15.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹15.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹15.13 Cr |
| Bharti Airtel Ltd | Technology | 1.65% | ₹15.03 Cr |
| Infosys Ltd | Technology | 1.62% | ₹15.03 Cr |
| Bharti Airtel Ltd | Technology | 1.65% | ₹15.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.62% | ₹14.95 Cr |
| Hdfc Bank Ltd | Financial | 1.59% | ₹14.81 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹14.64 Cr |
| Hdfc Bank Ltd | Financial | 1.57% | ₹14.57 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹14.51 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹14.51 Cr |
| Laurus Labs Ltd | Healthcare | 1.54% | ₹14.50 Cr |
| Laurus Labs Ltd | Healthcare | 1.54% | ₹14.50 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹14.48 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹14.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.59% | ₹14.47 Cr |
| Ltimindtree Ltd | Technology | 1.57% | ₹14.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹14.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹14.21 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹14.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.45% | ₹13.57 Cr |
| Tech Mahindra Ltd | Technology | 1.44% | ₹13.36 Cr |
| Dlf Ltd | Real Estate | 1.44% | ₹13.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹13.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹13.30 Cr |
| Laurus Labs Ltd | Healthcare | 1.44% | ₹13.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.40% | ₹13.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.39% | ₹12.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹12.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹12.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.41% | ₹12.88 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹12.86 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹12.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.41% | ₹12.82 Cr |
| Laurus Labs Ltd | Healthcare | 1.40% | ₹12.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹12.65 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹12.59 Cr |
| Infosys Ltd | Technology | 1.34% | ₹12.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹12.44 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹12.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹12.36 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹12.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹12.25 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹12.20 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹12.20 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹12.14 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹12.12 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹12.11 Cr |
| Infosys Ltd | Technology | 1.33% | ₹12.10 Cr |
| The Federal Bank Ltd | Financial | 1.32% | ₹12.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.31% | ₹12.08 Cr |
| Infosys Ltd | Technology | 1.31% | ₹12.07 Cr |
| The Federal Bank Ltd | Financial | 1.28% | ₹11.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.28% | ₹11.95 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.30% | ₹11.90 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.86 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.86 Cr |
| Kaynes Technology India Ltd | Technology | 1.27% | ₹11.86 Cr |
| Laurus Labs Ltd | Healthcare | 1.30% | ₹11.83 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.30% | ₹11.83 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.27% | ₹11.81 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.26% | ₹11.77 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹11.69 Cr |
| Dlf Ltd | Real Estate | 1.26% | ₹11.69 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹11.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹11.55 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹11.55 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.24% | ₹11.49 Cr |
| Angel One Ltd | Financial | 1.23% | ₹11.46 Cr |
| Coal India Ltd | Materials | 1.26% | ₹11.46 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹11.41 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.21% | ₹11.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.21% | ₹11.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹11.35 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹11.32 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹11.28 Cr |
| Rec Ltd | Financial | 1.23% | ₹11.26 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹11.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.23% | ₹11.21 Cr |
| Grasim Industries Ltd | Materials | 1.23% | ₹11.20 Cr |
| Coal India Ltd | Materials | 1.23% | ₹11.20 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.22% | ₹11.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.21% | ₹11.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹11.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹11.01 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹11.00 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹11.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹10.90 Cr |
| Bajaj Finance Ltd | Financial | 1.19% | ₹10.88 Cr |
| Rec Ltd | Financial | 1.19% | ₹10.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹10.81 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹10.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹10.69 Cr |
| Laurus Labs Ltd | Healthcare | 1.16% | ₹10.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹10.58 Cr |
| Angel One Ltd | Financial | 1.12% | ₹10.57 Cr |
| Angel One Ltd | Financial | 1.12% | ₹10.57 Cr |
| Idfc First Bank Ltd | Financial | 1.14% | ₹10.45 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.13% | ₹10.40 Cr |
| Indian Bank | Financial | 1.14% | ₹10.40 Cr |
| Coal India Ltd | Materials | 1.12% | ₹10.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.11% | ₹10.37 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.10% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.10% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.11% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.13% | ₹10.34 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹10.31 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.11% | ₹10.31 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.13% | ₹10.29 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.12% | ₹10.25 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹10.22 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹10.22 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹10.18 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.08% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.08% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.09% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.08% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.08% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.09% | ₹10.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹10.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹10.14 Cr |
| Coal India Ltd | Materials | 1.11% | ₹10.14 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.11% | ₹10.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.09% | ₹10.13 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.10% | ₹10.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.09% | ₹10.12 Cr |
| Coal India Ltd | Materials | 1.07% | ₹10.10 Cr |
| Coal India Ltd | Materials | 1.07% | ₹10.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹10.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.11% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.11% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.10% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.10% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.10% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.10% | ₹10.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.08% | ₹10.06 Cr |
| Idfc First Bank Ltd | Financial | 1.07% | ₹10.02 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.06% | ₹9.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.06% | ₹9.99 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.09% | ₹9.98 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.07% | ₹9.98 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.07% | ₹9.97 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.09% | ₹9.95 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.09% | ₹9.95 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.08% | ₹9.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹9.93 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.09% | ₹9.93 Cr | |
| Canara Bank | Financial | 1.09% | ₹9.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.07% | ₹9.91 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹9.90 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.08% | ₹9.89 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.08% | ₹9.88 Cr |
| Dsp Finance Private Limited 91d Cp 10mar26 | 1.06% | ₹9.88 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.08% | ₹9.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.08% | ₹9.86 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.07% | ₹9.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.08% | ₹9.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹9.80 Cr |
| Coal India Ltd | Materials | 1.06% | ₹9.79 Cr |
| Coal India Ltd | Materials | 1.05% | ₹9.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.05% | ₹9.77 Cr |
| Canara Bank | Financial | 1.05% | ₹9.76 Cr |
| Ltimindtree Ltd | Technology | 1.05% | ₹9.75 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.06% | ₹9.70 Cr |
| Indian Bank Cd 06may26 | Financial | 1.03% | ₹9.69 Cr |
| Indian Bank Cd 06may26 | Financial | 1.03% | ₹9.69 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.04% | ₹9.67 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.04% | ₹9.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.04% | ₹9.64 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.06% | ₹9.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹9.61 Cr |
| Ltimindtree Ltd | Technology | 1.05% | ₹9.61 Cr |
| Indian Bank | Financial | 1.05% | ₹9.57 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.05% | ₹9.57 Cr |
| Canara Bank | Financial | 1.02% | ₹9.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹9.51 Cr |
| Wipro Ltd | Technology | 1.02% | ₹9.48 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹9.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹9.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹9.29 Cr |
| Canara Bank | Financial | 1.02% | ₹9.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹9.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹9.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.01% | ₹9.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.01% | ₹9.19 Cr |
| Idfc First Bank Ltd | Financial | 1.01% | ₹9.19 Cr |
| Jsw Steel Ltd | Materials | 1.00% | ₹9.16 Cr |
| Indian Bank | Financial | 0.98% | ₹9.14 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹9.08 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.98% | ₹9.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.99% | ₹9.05 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.99% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.96% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.96% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.97% | ₹9.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹9.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹9.02 Cr |
| Indian Bank | Financial | 0.96% | ₹9.02 Cr |
| Indian Bank | Financial | 0.96% | ₹9.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.97% | ₹8.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.97% | ₹8.98 Cr |
| The Federal Bank Ltd | Financial | 0.98% | ₹8.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.95% | ₹8.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹8.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹8.91 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.94% | ₹8.81 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.95% | ₹8.80 Cr |
| Dabur India Ltd | Consumer Staples | 0.94% | ₹8.80 Cr |
| Indian Bank | Financial | 0.95% | ₹8.79 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹8.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.94% | ₹8.65 Cr |
| Canara Bank | Financial | 0.92% | ₹8.63 Cr |
| Canara Bank | Financial | 0.92% | ₹8.63 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹8.60 Cr |
| Tega Industries Ltd | Industrials | 0.92% | ₹8.58 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹8.56 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.53 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.53 Cr |
| Wipro Ltd | Technology | 0.93% | ₹8.53 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.52 Cr |
| Mphasis Ltd | Technology | 0.92% | ₹8.51 Cr |
| Rbl Bank Ltd | Financial | 0.90% | ₹8.49 Cr |
| Rbl Bank Ltd | Financial | 0.90% | ₹8.49 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.92% | ₹8.43 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.39 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹8.35 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹8.35 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹8.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹8.33 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.32 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹8.29 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹8.29 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹8.25 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹8.25 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.90% | ₹8.18 Cr |
| Rec Ltd | Financial | 0.86% | ₹8.12 Cr |
| Rec Ltd | Financial | 0.86% | ₹8.12 Cr |
| Rbl Bank Ltd | Financial | 0.87% | ₹8.12 Cr |
| Mphasis Ltd | Technology | 0.89% | ₹8.10 Cr |
| Rec Ltd | Financial | 0.89% | ₹8.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹8.01 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹8.01 Cr |
| Tega Industries Ltd | Industrials | 0.88% | ₹8.00 Cr |
| Srf Ltd | Materials | 0.86% | ₹8.00 Cr |
| Pi Industries Ltd | Materials | 0.87% | ₹7.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.87% | ₹7.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹7.98 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.86% | ₹7.91 Cr |
| Srf Ltd | Materials | 0.86% | ₹7.91 Cr |
| Rec Ltd | Financial | 0.84% | ₹7.82 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.85% | ₹7.82 Cr |
| Piramal Enterprises Ltd | Financial | 0.84% | ₹7.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.85% | ₹7.76 Cr |
| Rec Ltd | Financial | 0.83% | ₹7.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹7.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.83% | ₹7.63 Cr |
| Srf Ltd | Materials | 0.81% | ₹7.62 Cr |
| Srf Ltd | Materials | 0.81% | ₹7.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.82% | ₹7.61 Cr |
| Srf Ltd | Materials | 0.81% | ₹7.61 Cr |
| Angel One Ltd | Financial | 0.83% | ₹7.57 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.82% | ₹7.56 Cr |
| Tega Industries Ltd | Industrials | 0.82% | ₹7.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.80% | ₹7.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.80% | ₹7.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹7.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹7.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.81% | ₹7.45 Cr |
| Godrej Properties Ltd | Real Estate | 0.79% | ₹7.40 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.80% | ₹7.37 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.81% | ₹7.36 Cr |
| Godrej Properties Ltd | Real Estate | 0.80% | ₹7.36 Cr |
| Srf Ltd | Materials | 0.80% | ₹7.34 Cr |
| Srf Ltd | Materials | 0.80% | ₹7.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹7.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹7.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹7.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹7.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.79% | ₹7.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹7.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.78% | ₹7.21 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.79% | ₹7.21 Cr |
| Rbl Bank Ltd | Financial | 0.79% | ₹7.21 Cr |
| Ltimindtree Ltd | Technology | 0.79% | ₹7.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.78% | ₹7.16 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.78% | ₹7.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹7.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹7.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹7.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹7.11 Cr |
| Jio Financial Services Limited | Financial | 0.77% | ₹7.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.76% | ₹7.02 Cr |
| Angel One Ltd | Financial | 0.75% | ₹6.98 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.75% | ₹6.98 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.75% | ₹6.97 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.76% | ₹6.97 Cr |
| Kaynes Technology India Ltd | Technology | 0.75% | ₹6.96 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.76% | ₹6.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹6.94 Cr |
| Rbl Bank Ltd | Financial | 0.75% | ₹6.94 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹6.90 Cr |
| Godrej Properties Ltd | Real Estate | 0.76% | ₹6.89 Cr |
| Bosch Ltd | Consumer Discretionary | 0.75% | ₹6.87 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.74% | ₹6.87 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.72% | ₹6.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.72% | ₹6.81 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.74% | ₹6.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹6.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.73% | ₹6.78 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.74% | ₹6.72 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹6.70 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹6.70 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.72% | ₹6.69 Cr |
| Srf Ltd | Materials | 0.73% | ₹6.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.71% | ₹6.62 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹6.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.72% | ₹6.58 Cr |
| Bosch Ltd | Consumer Discretionary | 0.72% | ₹6.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.71% | ₹6.53 Cr |
| Bosch Ltd | Consumer Discretionary | 0.70% | ₹6.50 Cr |
| Wipro Ltd | Technology | 0.69% | ₹6.49 Cr |
| Bosch Ltd | Consumer Discretionary | 0.70% | ₹6.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.69% | ₹6.49 Cr |
| Wipro Ltd | Technology | 0.70% | ₹6.46 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.69% | ₹6.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.70% | ₹6.42 Cr |
| Tech Mahindra Ltd | Technology | 0.69% | ₹6.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹6.41 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.69% | ₹6.33 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.68% | ₹6.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹6.30 Cr |
| Wipro Ltd | Technology | 0.67% | ₹6.26 Cr |
| Wipro Ltd | Technology | 0.67% | ₹6.26 Cr |
| Wipro Ltd | Technology | 0.68% | ₹6.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹6.21 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.65% | ₹6.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.65% | ₹6.10 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.67% | ₹6.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.67% | ₹6.08 Cr |
| Dlf Ltd | Real Estate | 0.66% | ₹6.04 Cr |
| Kaynes Technology India Ltd | Technology | 0.66% | ₹6.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.65% | ₹6.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.64% | ₹5.96 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.65% | ₹5.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.65% | ₹5.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹5.89 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.63% | ₹5.88 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.64% | ₹5.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.63% | ₹5.86 Cr |
| Angel One Ltd | Financial | 0.63% | ₹5.83 Cr |
| Phoenix Mills Ltd | Real Estate | 0.64% | ₹5.81 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹5.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹5.79 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹5.77 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹5.77 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.63% | ₹5.77 Cr |
| Crisil Ltd | Industrials | 0.61% | ₹5.68 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.61% | ₹5.59 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.59% | ₹5.56 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.59% | ₹5.56 Cr |
| Godrej Properties Ltd | Real Estate | 0.60% | ₹5.52 Cr |
| Iifl Finance Ltd | Financial | 0.59% | ₹5.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹5.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.58% | ₹5.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹5.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.59% | ₹5.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.57% | ₹5.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.58% | ₹5.28 Cr |
| Crisil Ltd | Industrials | 0.56% | ₹5.27 Cr |
| Crisil Ltd | Industrials | 0.56% | ₹5.27 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.23 Cr |
| Iifl Finance Ltd | Financial | 0.56% | ₹5.21 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.56% | ₹5.14 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.56% | ₹5.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.12 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.55% | ₹5.12 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.55% | ₹5.12 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.54% | ₹5.11 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.54% | ₹5.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.55% | ₹5.10 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.55% | ₹5.10 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.56% | ₹5.10 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.54% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.54% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.56% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.54% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.55% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.55% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.56% | ₹5.08 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.56% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.55% | ₹5.07 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.55% | ₹5.06 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.55% | ₹5.05 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.55% | ₹5.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.55% | ₹5.04 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.54% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.55% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.53% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.53% | ₹5.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.54% | ₹5.01 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.54% | ₹5.00 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.53% | ₹4.99 Cr |
| Crisil Ltd | Industrials | 0.55% | ₹4.99 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.53% | ₹4.97 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.53% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.53% | ₹4.96 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.54% | ₹4.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹4.94 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.53% | ₹4.94 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.53% | ₹4.93 Cr |
| Suzlon Energy Ltd | Industrials | 0.53% | ₹4.93 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.54% | ₹4.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹4.91 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.54% | ₹4.91 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.54% | ₹4.91 Cr |
| Ltimindtree Ltd | Technology | 0.52% | ₹4.88 Cr |
| Ltimindtree Ltd | Technology | 0.52% | ₹4.88 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.52% | ₹4.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.52% | ₹4.83 Cr |
| Iifl Finance Ltd | Financial | 0.51% | ₹4.81 Cr |
| Iifl Finance Ltd | Financial | 0.51% | ₹4.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.79 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹4.78 Cr |
| Angel One Ltd | Financial | 0.52% | ₹4.78 Cr |
| Iifl Finance Ltd | Financial | 0.52% | ₹4.76 Cr |
| Crisil Ltd | Industrials | 0.52% | ₹4.75 Cr |
| Crisil Ltd | Industrials | 0.51% | ₹4.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹4.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹4.71 Cr |
| Crisil Ltd | Industrials | 0.51% | ₹4.68 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.50% | ₹4.67 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.50% | ₹4.67 Cr |
| Crisil Ltd | Industrials | 0.50% | ₹4.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.50% | ₹4.61 Cr |
| Oswal Pumps Ltd. | Industrials | 0.50% | ₹4.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.49% | ₹4.51 Cr |
| Iifl Finance Ltd | Financial | 0.49% | ₹4.47 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.48% | ₹4.46 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.49% | ₹4.45 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.47% | ₹4.40 Cr |
| Iifl Finance Ltd | Financial | 0.47% | ₹4.30 Cr |
| Iifl Finance Ltd | Financial | 0.45% | ₹4.07 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.43% | ₹4.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹3.98 Cr |
| Polycab India Ltd | Industrials | 0.42% | ₹3.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.42% | ₹3.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.70 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.40% | ₹3.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹3.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹3.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹3.51 Cr |
| Polycab India Ltd | Industrials | 0.37% | ₹3.47 Cr |
| Polycab India Ltd | Industrials | 0.37% | ₹3.47 Cr |
| Polycab India Ltd | Industrials | 0.37% | ₹3.43 Cr |
| Polycab India Ltd | Industrials | 0.36% | ₹3.36 Cr |
| Polycab India Ltd | Industrials | 0.36% | ₹3.28 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹3.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹3.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹3.09 Cr |
| Polycab India Ltd | Industrials | 0.33% | ₹3.07 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 0.32% | ₹2.96 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 0.32% | ₹2.94 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 0.32% | ₹2.94 Cr |
| Oswal Pumps Ltd. | Industrials | 0.30% | ₹2.82 Cr |
| Oswal Pumps Ltd. | Industrials | 0.30% | ₹2.82 Cr |
| Oswal Pumps Ltd. | Industrials | 0.31% | ₹2.80 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.30% | ₹2.78 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.30% | ₹2.77 Cr |
| Jsw Steel Ltd | Materials | 0.30% | ₹2.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.29% | ₹2.63 Cr |
| Indian Bank | Financial | 0.29% | ₹2.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.28% | ₹2.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹2.49 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.49 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.26% | ₹2.35 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.25% | ₹2.25 Cr |
| Suzlon Energy Ltd | Industrials | 0.24% | ₹2.20 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.24% | ₹2.19 Cr |
| Indian Bank | Financial | 0.24% | ₹2.18 Cr |
| Oswal Pumps Ltd. | Industrials | 0.23% | ₹2.14 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.23% | ₹2.12 Cr |
| Oswal Pumps Ltd. | Industrials | 0.22% | ₹2.05 Cr |
| Arvind Ltd | Consumer Discretionary | 0.18% | ₹1.68 Cr |
| Oswal Pumps Ltd. | Industrials | 0.17% | ₹1.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.16% | ₹1.50 Cr |
| Dabur India Ltd | Consumer Staples | 0.15% | ₹1.38 Cr |
| Dabur India Ltd | Consumer Staples | 0.15% | ₹1.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.05% | ₹0.42 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.04% | ₹0.41 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.04% | ₹0.36 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tata Motors Ltd | 0.00% | ₹0.04 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.03 Cr | |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | 0.00% | ₹0.03 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | 0.00% | ₹0.02 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | 0.00% | ₹0.02 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.02 Cr | |
| Tech Mahindra Limited August 2025 Future | Technology | -0.70% | ₹-6.44 Cr |
| Rec Limited December 2025 Future | Financial | -0.84% | ₹-7.86 Cr |
| Rec Limited October 2025 Future | Financial | -0.89% | ₹-8.13 Cr |
| Rec Limited November 2025 Future | Financial | -0.87% | ₹-8.16 Cr |
| Rec Limited November 2025 Future | Financial | -0.87% | ₹-8.16 Cr |
| Rec Limited August 2025 Future | Financial | -0.92% | ₹-8.46 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.99% | ₹-9.02 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -1.02% | ₹-9.42 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.08% | ₹-9.88 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -1.08% | ₹-9.94 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -1.09% | ₹-10.04 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -1.15% | ₹-10.49 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -1.20% | ₹-11.17 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -1.23% | ₹-11.26 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.24% | ₹-11.30 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -1.26% | ₹-11.73 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -1.26% | ₹-11.81 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -1.26% | ₹-11.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹58.24 | 16.15% | 13.19% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹82.03 | 12.88% | 11.40% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹119.17 | 12.13% | 11.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹119.00 | 13.36% | 11.15% | - |
| ICICI Prudential Balanced Advantage-growth |
₹73.26 | 12.21% | 10.71% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹104.09 | 12.09% | 9.86% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Balanced Advantage Fund Direct - Growth
What is the current AUM of Mahindra Manulife Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Balanced Advantage Fund Direct - Growth manages assets worth ₹923.1 crore
What is the long-term performance of Mahindra Manulife Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 13.82%
- Since Inception: 10.25%
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Direct - Growth?
Equity: 65.31%, Debt: 24.79%, Others: 9.91%.
Who manages Mahindra Manulife Balanced Advantage Fund Direct - Growth?
Mahindra Manulife Balanced Advantage Fund Direct - Growth is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Balanced Advantage Fund Direct - Growth?
Large Cap: 62.14%, Mid Cap: 28.90%, Small Cap: 8.96%.
Which are the top companies Mahindra Manulife Balanced Advantage Fund Direct - Growth has invested in?
- Net Receivables – 7.07% of the fund's portfolio
- Net Receivables – 6.82% of the fund's portfolio
- Repo – 6.74% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
Which are the major sectors Mahindra Manulife Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 286.72% of the fund's portfolio
- Unspecified – 89.06% of the fund's portfolio
- Technology – 83.61% of the fund's portfolio
- Healthcare – 70.85% of the fund's portfolio
- Materials – 65.02% of the fund's portfolio
View more FAQ's
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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.
