Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.52%
Fund NAV

Fund Overview of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

  • ₹551.9 Cr
    AUM
  • ₹16.95
    NAV
  • 0.71%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Mar 13, 2026
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Returns of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.52% NA 2.16%
6 Months 1.72% NA 6.52%
1 Year 9.53% 9.53% 5.99%
2 Years 15.37% 7.41% 11.48%
3 Years 39.15% 11.64% 11.07%
5 Years 61.81% 10.10% 11.50%
7 Years 112.07% 11.34% NA
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As on Fri Mar 13, 2026

Dividend of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly : 2.50%

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

36.56%

debt instruments

24.38%

other assets or cash equivalents

34.38%
Large Cap: 78.67%
Mid Cap: 9.09%
Small Cap: 12.24%
Other: 0.00%
Top Holdings
Net Receivables
33.25%
Net Receivables
32.76%
Net Receivables
32.45%
Net Receivables
31.28%
Net Receivables
31.84%
 
Top Sectors
Unspecified
288.28%
Financial
187.88%
Industrials
56.96%
Technology
49.79%
Materials
43.88%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 01 Feb 2017, the fund aims Long term capital appreciation and generation of income. Investment equity and equity related instruments, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹551.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%.
The portfolio allocation consists of 36.56% in equities, 24.38% in debt instruments, 34.38% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 9.53% in the last year, a total return since inception of 10.34%.
The latest dividend was declared on 11 Mar 2026 at 2.50% of face value.
Choosing a suitable best sip plans has a key role for financial planning.

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  • Renjith Sivaram Radhakrishnan

    Fund Manager

  • Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

    Manager Education

  • Manish Lodha

    Fund Manager

  • Mr. Lodha is a Chartered Accountant and Company Secretary

    Manager Education

  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

  • Standard Deviation
    5.04%
  • Sharpe Ratio
    0.82%
  • Alpha
    1.83%
  • Beta
    0.65%

Fund Details

Fund Names Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
Inception Date 01 Feb 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 -1.24% -1.60% 6.40% 8.49% 8.07%
Nippon India Equity Savings Fund Direct-growth trend ₹764 -1.73% -0.62% 7.21% 9.50% 7.89%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 -2.03% -2.73% 8.55% 9.83% 7.65%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 -1.34% -0.67% 8.46% 10.09% 7.60%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 -1.29% -1.68% 5.93% 7.99% 7.52%
Nippon India Equity Savings Fund-growth trend ₹764 -1.82% -0.88% 6.10% 8.45% 6.91%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 -1.35% -0.79% 7.88% 9.46% 6.78%
Lic Mf Equity Savings Fund-growth trend ₹29 -2.10% -2.99% 7.37% 8.71% 6.57%
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increase 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 Equity Savings Fund Regular - Growth increase ₹552 -2.76% -1.91% 0.90% 7.75% 9.81%
Mahindra Manulife Equity Savings Fund Direct - Growth increase ₹552 -2.65% -1.52% 1.72% 9.53% 11.64%
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly increase ₹552 -2.76% -1.91% 0.90% 7.75% 9.81%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.57 8.49% 8.07% 9.08%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹22.82 7.99% 7.52% 8.40%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.04 10.09% 7.60% 9.22%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.52 9.46% 6.78% 8.22%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.09 8.45% 6.91% 5.03%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹17.85 9.50% 7.89% 6.03%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹30.63 9.83% 7.65% 7.82%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹26.95 8.71% 6.57% 6.61%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified33.25%₹183.42 Cr
Net ReceivablesUnspecified32.76%₹183.14 Cr
Net ReceivablesUnspecified32.45%₹179.15 Cr
Net ReceivablesUnspecified31.28%₹177.17 Cr
Net ReceivablesUnspecified31.84%₹177.03 Cr
Net ReceivablesUnspecified31.52%₹174.12 Cr
Net ReceivablesUnspecified31.73%₹172.67 Cr
Net ReceivablesUnspecified31.73%₹172.67 Cr
Icici Bank LtdFinancial5.94%₹32.71 Cr
Icici Bank LtdFinancial5.81%₹32.42 Cr
Icici Bank LtdFinancial5.80%₹32.05 Cr
Icici Bank LtdFinancial5.87%₹31.95 Cr
Icici Bank LtdFinancial5.87%₹31.95 Cr
RepoUnspecified5.61%₹31.78 Cr
Icici Bank LtdFinancial5.67%₹31.49 Cr
Icici Bank LtdFinancial5.51%₹31.21 Cr
Ambuja Cements LtdMaterials5.56%₹30.68 Cr
Mahindra Liquid Fund Direct -growthUnspecified5.39%₹30.06 Cr
Ambuja Cements LtdMaterials5.29%₹29.50 Cr
Ambuja Cements LtdMaterials5.38%₹29.27 Cr
Ambuja Cements LtdMaterials5.38%₹29.27 Cr
Ambuja Cements LtdMaterials5.08%₹28.80 Cr
Ambuja Cements LtdMaterials5.17%₹28.48 Cr
Hdfc Bank LtdFinancial5.16%₹28.46 Cr
Hdfc Bank LtdFinancial5.16%₹28.42 Cr
Hdfc Bank LtdFinancial4.93%₹27.96 Cr
Hdfc Bank LtdFinancial5.12%₹27.85 Cr
Hdfc Bank LtdFinancial5.12%₹27.85 Cr
Icici Bank LtdFinancial4.88%₹26.92 Cr
Hdfc Bank LtdFinancial4.81%₹26.82 Cr
Ambuja Cements LtdMaterials4.75%₹26.41 Cr
Bajaj Finance LtdFinancial4.83%₹26.30 Cr
Bajaj Finance LtdFinancial4.83%₹26.30 Cr
Hdfc Bank LtdFinancial4.72%₹26.21 Cr
Bajaj Finance LtdFinancial4.75%₹26.17 Cr
Ambuja Cements LtdMaterials4.69%₹25.90 Cr
Bajaj Finance LtdFinancial4.51%₹25.20 Cr
Bajaj Finance LtdFinancial4.54%₹25.12 Cr
Hdfc Bank LtdFinancial4.53%₹25.04 Cr
Bajaj Finance LtdFinancial4.39%₹24.89 Cr
Reliance Industries LtdEnergy & Utilities4.18%₹23.68 Cr
Reliance Industries LtdEnergy & Utilities4.29%₹23.64 Cr
Bajaj Finance LtdFinancial4.22%₹23.46 Cr
Reliance Industries LtdEnergy & Utilities4.12%₹22.42 Cr
Reliance Industries LtdEnergy & Utilities4.12%₹22.42 Cr
Bajaj Finance LtdFinancial4.03%₹22.23 Cr
Reliance Industries LtdEnergy & Utilities3.79%₹21.05 Cr
Reliance Industries LtdEnergy & Utilities3.80%₹21.02 Cr
Reliance Industries LtdEnergy & Utilities3.80%₹20.97 Cr
Reliance Industries LtdEnergy & Utilities3.69%₹20.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.57%₹19.95 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology3.60%₹19.89 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology3.57%₹19.84 Cr
Nexus Select TrustIndustrials3.44%₹18.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.38%₹18.64 Cr
Sun Pharmaceutical Industries LtdHealthcare3.29%₹18.12 Cr
Brookfield India Real Estate Trust ReitReal Estate3.10%₹17.10 Cr
Sun Pharmaceutical Industries LtdHealthcare3.00%₹17.02 Cr
Sun Pharmaceutical Industries LtdHealthcare3.06%₹16.93 Cr
Sun Pharmaceutical Industries LtdHealthcare3.06%₹16.89 Cr
Sun Pharmaceutical Industries LtdHealthcare3.07%₹16.73 Cr
Sun Pharmaceutical Industries LtdHealthcare3.07%₹16.73 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.96%₹16.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.84%₹16.10 Cr
Sun Pharmaceutical Industries LtdHealthcare2.83%₹15.78 Cr
RepoUnspecified2.85%₹15.75 Cr
Nexus Select TrustIndustrials2.79%₹15.59 Cr
Sun Pharmaceutical Industries LtdHealthcare2.80%₹15.55 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.78%₹15.13 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.78%₹15.13 Cr
Tech Mahindra LtdTechnology2.71%₹14.94 Cr
Brookfield India Real Estate Trust ReitReal Estate2.67%₹14.92 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.68%₹14.89 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.67%₹14.74 Cr
Brookfield India Real Estate Trust ReitReal Estate2.67%₹14.55 Cr
Brookfield India Real Estate Trust ReitReal Estate2.67%₹14.55 Cr
Larsen & Toubro LtdIndustrials2.59%₹14.28 Cr
RepoUnspecified2.58%₹14.23 Cr
Brookfield India Real Estate Trust ReitReal Estate2.56%₹14.09 Cr
Brookfield India Real Estate Trust ReitReal Estate2.48%₹14.06 Cr
Embassy Office Parks ReitReal Estate2.43%₹13.58 Cr
Nexus Select TrustIndustrials2.40%₹13.06 Cr
Nexus Select TrustIndustrials2.40%₹13.06 Cr
Nexus Select TrustIndustrials2.36%₹13.02 Cr
Embassy Office Parks ReitReal Estate2.34%₹12.89 Cr
Larsen & Toubro LtdIndustrials2.20%₹12.17 Cr
Canara BankFinancial2.15%₹11.90 Cr
Brookfield India Real Estate Trust ReitReal Estate2.12%₹11.78 Cr
Canara BankFinancial2.07%₹11.71 Cr
Larsen & Toubro LtdIndustrials2.05%₹11.62 Cr
Canara BankFinancial2.08%₹11.46 Cr
Embassy Office Parks ReitReal Estate2.10%₹11.43 Cr
Embassy Office Parks ReitReal Estate2.10%₹11.43 Cr
Embassy Office Parks ReitReal Estate2.06%₹11.37 Cr
Larsen & Toubro LtdIndustrials2.01%₹11.19 Cr
Canara BankFinancial2.01%₹11.15 Cr
RepoUnspecified1.99%₹10.96 Cr
Larsen & Toubro LtdIndustrials1.98%₹10.93 Cr
Larsen & Toubro LtdIndustrials1.99%₹10.82 Cr
Larsen & Toubro LtdIndustrials1.99%₹10.82 Cr
Larsen & Toubro LtdIndustrials1.86%₹10.40 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.87%₹10.36 Cr
Canara BankFinancial1.90%₹10.36 Cr
Canara BankFinancial1.90%₹10.36 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.86%₹10.32 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.87%₹10.18 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.87%₹10.18 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.84%₹10.16 Cr
State Bank Of IndiaFinancial1.83%₹10.14 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.79%₹10.13 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.83%₹10.09 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial1.81%₹10.09 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.81%₹10.08 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.81%₹10.08 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.82%₹10.07 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.81%₹10.05 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.76%₹9.98 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial1.81%₹9.97 Cr
Icici Securities Limited 180d Cp 23dec25Financial1.81%₹9.96 Cr
364 Days T-bill Mat 11-sep-2025Financial1.80%₹9.94 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.75%₹9.94 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.80%₹9.93 Cr
Icici Securities Limited 180d Cp 23dec25Financial1.82%₹9.91 Cr
Icici Securities Limited 180d Cp 23dec25Financial1.82%₹9.91 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.80%₹9.90 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.82%₹9.89 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.82%₹9.89 Cr
Embassy Office Parks ReitReal Estate1.74%₹9.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.81%₹9.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.81%₹9.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.79%₹9.85 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.81%₹9.85 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.81%₹9.85 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.76%₹9.84 Cr
Embassy Office Parks ReitReal Estate1.77%₹9.83 Cr
Nexus Select TrustIndustrials1.73%₹9.81 Cr
Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100Financial1.77%₹9.81 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.73%₹9.81 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.76%₹9.80 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.77%₹9.80 Cr
Nexus Select TrustIndustrials1.76%₹9.79 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial1.77%₹9.75 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.75%₹9.75 Cr
Bharti Airtel LtdTechnology1.72%₹9.48 Cr
Bharti Airtel LtdTechnology1.74%₹9.47 Cr
Bharti Airtel LtdTechnology1.74%₹9.47 Cr
Canara BankFinancial1.68%₹9.35 Cr
Bharti Airtel LtdTechnology1.63%₹9.26 Cr
Jindal Steel & Power LtdMaterials1.67%₹9.25 Cr
RepoUnspecified1.68%₹9.17 Cr
RepoUnspecified1.68%₹9.17 Cr
State Bank Of IndiaFinancial1.63%₹9.09 Cr
Nexus Select TrustIndustrials1.63%₹9.04 Cr
Hindalco Industries LtdMaterials1.60%₹8.85 Cr
Bharti Airtel LtdTechnology1.56%₹8.66 Cr
Brookfield India Real Estate Trust ReitReal Estate1.54%₹8.51 Cr
Jindal Steel & Power LtdMaterials1.51%₹8.42 Cr
Hindustan Unilever LtdConsumer Staples1.52%₹8.37 Cr
Embassy Office Parks ReitReal Estate1.51%₹8.34 Cr
State Bank Of IndiaFinancial1.46%₹8.28 Cr
Bharti Airtel LtdTechnology1.50%₹8.27 Cr
State Bank Of IndiaFinancial1.50%₹8.26 Cr
Canara BankFinancial1.47%₹8.11 Cr
Jindal Steel & Power LtdMaterials1.46%₹7.93 Cr
Jindal Steel & Power LtdMaterials1.46%₹7.93 Cr
Jindal Steel & Power LtdMaterials1.42%₹7.91 Cr
State Bank Of IndiaFinancial1.45%₹7.90 Cr
State Bank Of IndiaFinancial1.45%₹7.90 Cr
Jindal Steel & Power LtdMaterials1.38%₹7.84 Cr
Jindal Steel & Power LtdMaterials1.41%₹7.77 Cr
Kotak Mahindra Bank LtdFinancial1.37%₹7.75 Cr
State Bank Of IndiaFinancial1.39%₹7.74 Cr
Divi's Laboratories LtdHealthcare1.42%₹7.74 Cr
Divi's Laboratories LtdHealthcare1.42%₹7.74 Cr
Divi's Laboratories LtdHealthcare1.37%₹7.57 Cr
Kotak Mahindra Bank LtdFinancial1.36%₹7.48 Cr
Divi's Laboratories LtdHealthcare1.35%₹7.44 Cr
Kotak Mahindra Bank LtdFinancial1.33%₹7.41 Cr
Kotak Mahindra Bank LtdFinancial1.36%₹7.40 Cr
Kotak Mahindra Bank LtdFinancial1.36%₹7.40 Cr
Kotak Mahindra Bank LtdFinancial1.33%₹7.36 Cr
Divi's Laboratories LtdHealthcare1.29%₹7.34 Cr
Kotak Mahindra Bank LtdFinancial1.32%₹7.31 Cr
Kotak Mahindra Bank LtdFinancial1.29%₹7.18 Cr
Jindal Steel & Power LtdMaterials1.30%₹7.18 Cr
State Bank Of IndiaFinancial1.28%₹7.07 Cr
Canara Bank Cd 11nov26Financial1.21%₹6.68 Cr
Canara Bank Cd 11nov26Financial1.19%₹6.63 Cr
Canara Bank Cd 11nov26Financial1.17%₹6.62 Cr
Axis Bank LtdFinancial1.18%₹6.56 Cr
Infosys LtdTechnology1.18%₹6.54 Cr
Divi's Laboratories LtdHealthcare1.17%₹6.53 Cr
Divi's Laboratories LtdHealthcare1.17%₹6.52 Cr
Axis Bank LtdFinancial1.16%₹6.44 Cr
Infosys LtdTechnology1.13%₹6.43 Cr
Bharti Airtel LtdTechnology1.13%₹6.26 Cr
Axis Bank LtdFinancial1.12%₹6.20 Cr
L&t Finance Holdings LtdFinancial1.11%₹6.17 Cr
Bharti Airtel LtdTechnology1.10%₹6.14 Cr
Divi's Laboratories LtdHealthcare1.10%₹6.08 Cr
Axis Bank LtdFinancial1.09%₹6.01 Cr
Axis Bank LtdFinancial1.05%₹5.97 Cr
Infosys LtdTechnology1.06%₹5.84 Cr
Infosys LtdTechnology1.06%₹5.82 Cr
Axis Bank LtdFinancial1.05%₹5.81 Cr
Axis Bank LtdFinancial1.06%₹5.79 Cr
Axis Bank LtdFinancial1.06%₹5.79 Cr
Itc LtdConsumer Staples1.03%₹5.68 Cr
Infosys LtdTechnology1.00%₹5.58 Cr
Coromandel International LtdMaterials1.01%₹5.57 Cr
Itc LtdConsumer Staples0.99%₹5.54 Cr
Infosys LtdTechnology1.02%₹5.53 Cr
Infosys LtdTechnology1.02%₹5.53 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.99%₹5.45 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.98%₹5.41 Cr
Itc LtdConsumer Staples0.98%₹5.33 Cr
Itc LtdConsumer Staples0.98%₹5.33 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.92%₹5.24 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.94%₹5.22 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.94%₹5.21 Cr
Tech Mahindra LtdTechnology0.94%₹5.21 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.96%₹5.21 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.96%₹5.21 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.95%₹5.21 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.94%₹5.20 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.93%₹5.20 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.93%₹5.20 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.94%₹5.20 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.95%₹5.18 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.95%₹5.18 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.95%₹5.18 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.95%₹5.18 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.94%₹5.18 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.94%₹5.17 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.93%₹5.17 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.93%₹5.17 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.94%₹5.17 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.91%₹5.15 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.91%₹5.15 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.93%₹5.15 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.93%₹5.15 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.93%₹5.14 Cr
Itc LtdConsumer Staples0.93%₹5.13 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.92%₹5.13 Cr
Ntpc LtdEnergy & Utilities0.92%₹5.13 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.90%₹5.12 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.93%₹5.12 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.92%₹5.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.92%₹5.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.94%₹5.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.94%₹5.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.93%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.92%₹5.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.90%₹5.10 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.93%₹5.10 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.92%₹5.10 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.93%₹5.08 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.93%₹5.08 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.92%₹5.08 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.93%₹5.07 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.93%₹5.07 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.89%₹5.06 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.91%₹5.04 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.91%₹5.04 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.91%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.90%₹5.03 Cr
Ntpc LtdEnergy & Utilities0.91%₹5.03 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.91%₹5.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.91%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.92%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.92%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.91%₹5.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.90%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.89%₹5.02 Cr
L&t Finance Holdings LtdFinancial0.91%₹5.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.92%₹5.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.92%₹5.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.91%₹5.01 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.88%₹5.01 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.91%₹5.01 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.90%₹5.00 Cr
Mahindra Liquid Fund Direct -growthUnspecified0.91%₹5.00 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.91%₹5.00 Cr
Ntpc LtdEnergy & Utilities0.90%₹4.99 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.90%₹4.98 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.88%₹4.97 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.87%₹4.96 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.90%₹4.94 Cr
Coromandel International LtdMaterials0.90%₹4.93 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.88%₹4.91 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.90%₹4.91 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.90%₹4.91 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.88%₹4.89 Cr
Ntpc LtdEnergy & Utilities0.89%₹4.87 Cr
Ntpc LtdEnergy & Utilities0.89%₹4.87 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.88%₹4.85 Cr
Infosys LtdTechnology0.87%₹4.79 Cr
L&t Finance Holdings LtdFinancial0.87%₹4.77 Cr
Tech Mahindra LtdTechnology0.84%₹4.76 Cr
Axis Bank Limited Cd 27nov26Financial0.86%₹4.75 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.85%₹4.74 Cr
Coromandel International LtdMaterials0.85%₹4.73 Cr
Axis Bank Limited Cd 27nov26Financial0.85%₹4.72 Cr
Ntpc LtdEnergy & Utilities0.86%₹4.72 Cr
Axis Bank Limited Cd 27nov26Financial0.83%₹4.72 Cr
Coromandel International LtdMaterials0.83%₹4.69 Cr
Aditya Vision LtdConsumer Discretionary0.86%₹4.68 Cr
Aditya Vision LtdConsumer Discretionary0.86%₹4.68 Cr
Coromandel International LtdMaterials0.83%₹4.65 Cr
Ntpc LtdEnergy & Utilities0.84%₹4.65 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.85%₹4.65 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.85%₹4.65 Cr
Coromandel International LtdMaterials0.83%₹4.60 Cr
Aditya Vision LtdConsumer Discretionary0.82%₹4.58 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.81%₹4.50 Cr
Itc LtdConsumer Staples0.79%₹4.49 Cr
Tega Industries LtdIndustrials0.79%₹4.47 Cr
Coromandel International LtdMaterials0.81%₹4.40 Cr
Coromandel International LtdMaterials0.81%₹4.40 Cr
L&t Finance Holdings LtdFinancial0.77%₹4.38 Cr
Tata Steel LtdMaterials0.77%₹4.30 Cr
Ntpc LtdEnergy & Utilities0.76%₹4.30 Cr
Aditya Vision LtdConsumer Discretionary0.78%₹4.27 Cr
Hindustan Unilever LtdConsumer Staples0.75%₹4.20 Cr
Tega Industries LtdIndustrials0.75%₹4.17 Cr
L&t Finance Holdings LtdFinancial0.76%₹4.13 Cr
L&t Finance Holdings LtdFinancial0.76%₹4.13 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.75%₹4.13 Cr
Hindustan Unilever LtdConsumer Staples0.75%₹4.12 Cr
Hindustan Unilever LtdConsumer Staples0.76%₹4.12 Cr
Hindustan Unilever LtdConsumer Staples0.76%₹4.12 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.74%₹4.10 Cr
Aditya Vision LtdConsumer Discretionary0.73%₹4.08 Cr
Shree Cement LtdMaterials0.74%₹4.07 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.73%₹4.04 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.72%₹4.04 Cr
Tata Steel LtdMaterials0.73%₹4.03 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.72%₹4.03 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.74%₹4.02 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.74%₹4.02 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.73%₹4.02 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.71%₹4.01 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.72%₹4.00 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.72%₹4.00 Cr
Aditya Vision LtdConsumer Discretionary0.70%₹3.98 Cr
Aditya Vision LtdConsumer Discretionary0.71%₹3.95 Cr
Tech Mahindra LtdTechnology0.71%₹3.93 Cr
Tega Industries LtdIndustrials0.70%₹3.90 Cr
Shree Cement LtdMaterials0.69%₹3.86 Cr
RepoUnspecified0.69%₹3.86 Cr
Tata Steel LtdMaterials0.69%₹3.77 Cr
Tata Steel LtdMaterials0.69%₹3.77 Cr
Shree Cement LtdMaterials0.69%₹3.74 Cr
Shree Cement LtdMaterials0.69%₹3.74 Cr
Titan Company LtdConsumer Discretionary0.67%₹3.71 Cr
Tech Mahindra LtdTechnology0.68%₹3.69 Cr
Tech Mahindra LtdTechnology0.68%₹3.69 Cr
Gail (india) LtdEnergy & Utilities0.67%₹3.64 Cr
Gail (india) LtdEnergy & Utilities0.67%₹3.64 Cr
Tech Mahindra LtdTechnology0.65%₹3.63 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.64%₹3.61 Cr
Grasim Industries LtdMaterials0.66%₹3.61 Cr
Grasim Industries LtdMaterials0.66%₹3.61 Cr
Itc LtdConsumer Staples0.65%₹3.59 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.66%₹3.58 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.66%₹3.58 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.64%₹3.58 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.65%₹3.58 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.65%₹3.58 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹3.56 Cr
Tata Consultancy Services LtdTechnology0.64%₹3.55 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.63%₹3.55 Cr
Gail (india) LtdEnergy & Utilities0.64%₹3.54 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.64%₹3.54 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹3.53 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹3.53 Cr
Sbi Life Insurance Company LtdFinancial0.64%₹3.53 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.64%₹3.53 Cr
Grasim Industries LtdMaterials0.62%₹3.53 Cr
Gail (india) LtdEnergy & Utilities0.63%₹3.51 Cr
Gail (india) LtdEnergy & Utilities0.64%₹3.51 Cr
Itc LtdConsumer Staples0.63%₹3.49 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.63%₹3.48 Cr
Titan Company LtdConsumer Discretionary0.61%₹3.47 Cr
Tata Steel LtdMaterials0.63%₹3.46 Cr
Grasim Industries LtdMaterials0.62%₹3.44 Cr
Sbi Life Insurance Company LtdFinancial0.62%₹3.44 Cr
Tata Consultancy Services LtdTechnology0.62%₹3.44 Cr
Grasim Industries LtdMaterials0.62%₹3.43 Cr
Tata Consumer Products LtdConsumer Staples0.61%₹3.43 Cr
Grasim Industries LtdMaterials0.62%₹3.42 Cr
Titan Company LtdConsumer Discretionary0.61%₹3.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹3.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹3.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.61%₹3.40 Cr
L&t Finance Holdings LtdFinancial0.61%₹3.40 Cr
Tata Consultancy Services LtdTechnology0.61%₹3.38 Cr
L&t Finance Holdings LtdFinancial0.61%₹3.37 Cr
Titan Company LtdConsumer Discretionary0.61%₹3.35 Cr
Tata Consultancy Services LtdTechnology0.62%₹3.35 Cr
Tata Consultancy Services LtdTechnology0.62%₹3.35 Cr
Shriram Transport Finance Company LtdFinancial0.61%₹3.35 Cr
Grasim Industries LtdMaterials0.59%₹3.29 Cr
Hero Motocorp LtdConsumer Discretionary0.59%₹3.28 Cr
Ptc Industries LtdMaterials0.58%₹3.28 Cr
Grasim Industries LtdMaterials0.59%₹3.27 Cr
Tata Consumer Products LtdConsumer Staples0.59%₹3.26 Cr
Tata Consultancy Services LtdTechnology0.57%₹3.25 Cr
Hindalco Industries LtdMaterials0.58%₹3.25 Cr
Tech Mahindra LtdTechnology0.59%₹3.25 Cr
Shree Cement LtdMaterials0.59%₹3.23 Cr
Aditya Vision LtdConsumer Discretionary0.58%₹3.22 Cr
Titan Company LtdConsumer Discretionary0.59%₹3.21 Cr
Titan Company LtdConsumer Discretionary0.59%₹3.21 Cr
Ptc Industries LtdMaterials0.58%₹3.21 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.58%₹3.20 Cr
Ptc Industries LtdMaterials0.57%₹3.19 Cr
Tata Consultancy Services LtdTechnology0.57%₹3.17 Cr
Ptc Industries LtdMaterials0.57%₹3.16 Cr
Shriram Transport Finance Company LtdFinancial0.57%₹3.16 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.57%₹3.16 Cr
Tata Steel LtdMaterials0.56%₹3.10 Cr
Shriram Transport Finance Company LtdFinancial0.54%₹3.09 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.55%₹3.07 Cr
Ptc Industries LtdMaterials0.56%₹3.05 Cr
Ptc Industries LtdMaterials0.56%₹3.05 Cr
Shree Cement LtdMaterials0.55%₹3.04 Cr
Gland Pharma LtdHealthcare0.55%₹3.04 Cr
Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lacFinancial0.55%₹3.02 Cr
Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lacFinancial0.54%₹3.02 Cr
Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lacFinancial0.53%₹3.02 Cr
Ami Organics LtdHealthcare0.55%₹3.02 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.54%₹3.01 Cr
Shree Cement LtdMaterials0.53%₹2.99 Cr
Gail (india) LtdEnergy & Utilities0.52%₹2.97 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹2.96 Cr
Shree Cement LtdMaterials0.53%₹2.93 Cr
Gland Pharma LtdHealthcare0.52%₹2.93 Cr
Hindalco Industries LtdMaterials0.54%₹2.93 Cr
Hindalco Industries LtdMaterials0.54%₹2.93 Cr
Asahi India Glass LtdConsumer Discretionary0.53%₹2.92 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.54%₹2.91 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.54%₹2.91 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.53%₹2.91 Cr
Titan Company LtdConsumer Discretionary0.52%₹2.89 Cr
Sp Apparels LtdConsumer Discretionary0.52%₹2.88 Cr
Asahi India Glass LtdConsumer Discretionary0.52%₹2.88 Cr
Sbi Life Insurance Company LtdFinancial0.52%₹2.86 Cr
Sbi Life Insurance Company LtdFinancial0.52%₹2.86 Cr
Gland Pharma LtdHealthcare0.52%₹2.84 Cr
Gland Pharma LtdHealthcare0.52%₹2.84 Cr
Tata Consumer Products LtdConsumer Staples0.51%₹2.83 Cr
Asahi India Glass LtdConsumer Discretionary0.51%₹2.83 Cr
Hindalco Industries LtdMaterials0.51%₹2.82 Cr
Tata Steel LtdMaterials0.51%₹2.82 Cr
Tata Consumer Products LtdConsumer Staples0.51%₹2.82 Cr
Jk Cement LtdMaterials0.51%₹2.80 Cr
Hindalco Industries LtdMaterials0.51%₹2.79 Cr
Sp Apparels LtdConsumer Discretionary0.50%₹2.74 Cr
Ptc Industries LtdMaterials0.49%₹2.74 Cr
Sbi Life Insurance Company LtdFinancial0.49%₹2.73 Cr
Sbi Life Insurance Company LtdFinancial0.48%₹2.73 Cr
Hindalco Industries LtdMaterials0.49%₹2.71 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.49%₹2.70 Cr
Sbi Life Insurance Company LtdFinancial0.48%₹2.68 Cr
Ami Organics LtdHealthcare0.48%₹2.68 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹2.67 Cr
Jk Cement LtdMaterials0.48%₹2.65 Cr
Gail (india) LtdEnergy & Utilities0.48%₹2.65 Cr
Asahi India Glass LtdConsumer Discretionary0.49%₹2.64 Cr
Asahi India Glass LtdConsumer Discretionary0.49%₹2.64 Cr
Shriram Transport Finance Company LtdFinancial0.48%₹2.64 Cr
Bank Of BarodaFinancial0.48%₹2.64 Cr
Sbi Life Insurance Company LtdFinancial0.48%₹2.63 Cr
Hero Motocorp LtdConsumer Discretionary0.48%₹2.63 Cr
Hero Motocorp LtdConsumer Discretionary0.48%₹2.63 Cr
Ptc Industries LtdMaterials0.48%₹2.63 Cr
Tata Steel LtdMaterials0.46%₹2.63 Cr
Jk Cement LtdMaterials0.48%₹2.62 Cr
Jk Cement LtdMaterials0.48%₹2.62 Cr
Hindalco Industries LtdMaterials0.46%₹2.60 Cr
Sp Apparels LtdConsumer Discretionary0.48%₹2.59 Cr
Sp Apparels LtdConsumer Discretionary0.48%₹2.59 Cr
Maruti Suzuki India LtdConsumer Discretionary0.48%₹2.59 Cr
Maruti Suzuki India LtdConsumer Discretionary0.48%₹2.59 Cr
Inox India Limited EqEnergy & Utilities0.47%₹2.58 Cr
Inox India Limited EqEnergy & Utilities0.47%₹2.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.47%₹2.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.47%₹2.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.47%₹2.58 Cr
Ami Organics LtdHealthcare0.47%₹2.57 Cr
Kei Industries LtdIndustrials0.47%₹2.57 Cr
Maruti Suzuki India LtdConsumer Discretionary0.46%₹2.56 Cr
Inox India Limited EqEnergy & Utilities0.46%₹2.56 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.46%₹2.56 Cr
Hero Motocorp LtdConsumer Discretionary0.46%₹2.56 Cr
Inox India Limited EqEnergy & Utilities0.46%₹2.55 Cr
Inox India Limited EqEnergy & Utilities0.46%₹2.55 Cr
Maruti Suzuki India LtdConsumer Discretionary0.46%₹2.54 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.45%₹2.54 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.46%₹2.54 Cr
Sp Apparels LtdConsumer Discretionary0.45%₹2.54 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.46%₹2.53 Cr
Persistent Systems LtdTechnology0.46%₹2.53 Cr
Inox India Limited EqEnergy & Utilities0.46%₹2.53 Cr
Kei Industries LtdIndustrials0.45%₹2.52 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.45%₹2.51 Cr
Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lacFinancial0.45%₹2.50 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.45%₹2.50 Cr
Kei Industries LtdIndustrials0.46%₹2.50 Cr
Kei Industries LtdIndustrials0.46%₹2.50 Cr
Tega Industries LtdIndustrials0.46%₹2.50 Cr
Tega Industries LtdIndustrials0.46%₹2.50 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.45%₹2.50 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.46%₹2.50 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.46%₹2.50 Cr
Persistent Systems LtdTechnology0.44%₹2.50 Cr
Tega Industries LtdIndustrials0.45%₹2.50 Cr
Sp Apparels LtdConsumer Discretionary0.45%₹2.48 Cr
Gland Pharma LtdHealthcare0.45%₹2.47 Cr
Inox India Limited EqEnergy & Utilities0.44%₹2.47 Cr
Sp Apparels LtdConsumer Discretionary0.43%₹2.46 Cr
Tega Industries LtdIndustrials0.45%₹2.46 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.44%₹2.46 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.44%₹2.46 Cr
Bank Of BarodaFinancial0.44%₹2.45 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.45%₹2.45 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.45%₹2.45 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.44%₹2.44 Cr
Gland Pharma LtdHealthcare0.44%₹2.44 Cr
Tega Industries LtdIndustrials0.44%₹2.44 Cr
Inox India Limited EqEnergy & Utilities0.44%₹2.43 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.43%₹2.43 Cr
Jk Cement LtdMaterials0.44%₹2.42 Cr
Bank Of BarodaFinancial0.43%₹2.42 Cr
Ami Organics LtdHealthcare0.44%₹2.42 Cr
Ami Organics LtdHealthcare0.44%₹2.42 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.44%₹2.42 Cr
Voltas LtdIndustrials0.43%₹2.41 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.43%₹2.41 Cr
Persistent Systems LtdTechnology0.43%₹2.41 Cr
Carborundum Universal LtdMaterials0.43%₹2.40 Cr
Voltas LtdIndustrials0.43%₹2.39 Cr
Ami Organics LtdHealthcare0.42%₹2.39 Cr
Kei Industries LtdIndustrials0.43%₹2.38 Cr
Jk Cement LtdMaterials0.43%₹2.38 Cr
Maruti Suzuki India LtdConsumer Discretionary0.43%₹2.38 Cr
Bank Of BarodaFinancial0.43%₹2.37 Cr
Voltas LtdIndustrials0.43%₹2.36 Cr
Sp Apparels LtdConsumer Discretionary0.42%₹2.36 Cr
Persistent Systems LtdTechnology0.43%₹2.36 Cr
Persistent Systems LtdTechnology0.43%₹2.36 Cr
Gland Pharma LtdHealthcare0.43%₹2.36 Cr
Technocraft Industries India LtdIndustrials0.43%₹2.35 Cr
Technocraft Industries India LtdIndustrials0.43%₹2.35 Cr
Gail (india) LtdEnergy & Utilities0.42%₹2.35 Cr
Indian Oil Corporation LtdEnergy & Utilities0.42%₹2.34 Cr
Carborundum Universal LtdMaterials0.43%₹2.34 Cr
Carborundum Universal LtdMaterials0.43%₹2.34 Cr
Maruti Suzuki India LtdConsumer Discretionary0.42%₹2.34 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.43%₹2.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.43%₹2.33 Cr
Jk Cement LtdMaterials0.41%₹2.33 Cr
Jk Cement LtdMaterials0.42%₹2.33 Cr
Shriram Transport Finance Company LtdFinancial0.43%₹2.32 Cr
Shriram Transport Finance Company LtdFinancial0.43%₹2.32 Cr
Gland Pharma LtdHealthcare0.41%₹2.31 Cr
Coal India LtdMaterials0.41%₹2.30 Cr
Technocraft Industries India LtdIndustrials0.42%₹2.29 Cr
Coal India LtdMaterials0.42%₹2.29 Cr
Coal India LtdMaterials0.42%₹2.29 Cr
Kirloskar Brothers LtdIndustrials0.41%₹2.29 Cr
Bank Of BarodaFinancial0.42%₹2.28 Cr
Bank Of BarodaFinancial0.42%₹2.28 Cr
Kirloskar Brothers LtdIndustrials0.41%₹2.27 Cr
Archean Chemical Industries LtdMaterials0.41%₹2.27 Cr
Persistent Systems LtdTechnology0.41%₹2.25 Cr
Carborundum Universal LtdMaterials0.40%₹2.23 Cr
Carborundum Universal LtdMaterials0.39%₹2.23 Cr
Union Bank Of IndiaFinancial0.40%₹2.23 Cr
Kirloskar Brothers LtdIndustrials0.40%₹2.22 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.40%₹2.22 Cr
Coal India LtdMaterials0.40%₹2.22 Cr
Coal India LtdMaterials0.40%₹2.21 Cr
Anthem Biosciences Ltd.Healthcare0.40%₹2.21 Cr
Isgec Heavy Engineering LtdIndustrials0.40%₹2.20 Cr
Technocraft Industries India LtdIndustrials0.40%₹2.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.39%₹2.20 Cr
Archean Chemical Industries LtdMaterials0.40%₹2.19 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹2.18 Cr
Kirloskar Brothers LtdIndustrials0.38%₹2.18 Cr
Archean Chemical Industries LtdMaterials0.40%₹2.18 Cr
Archean Chemical Industries LtdMaterials0.40%₹2.18 Cr
Asahi India Glass LtdConsumer Discretionary0.38%₹2.18 Cr
Technocraft Industries India LtdIndustrials0.38%₹2.17 Cr
Afcons Infrastructure Limited EqIndustrials0.39%₹2.17 Cr
Kirloskar Brothers LtdIndustrials0.40%₹2.16 Cr
Kirloskar Brothers LtdIndustrials0.40%₹2.16 Cr
Technocraft Industries India LtdIndustrials0.39%₹2.16 Cr
Srf LtdMaterials0.38%₹2.15 Cr
Asahi India Glass LtdConsumer Discretionary0.39%₹2.15 Cr
Kirloskar Brothers LtdIndustrials0.39%₹2.14 Cr
Carborundum Universal LtdMaterials0.39%₹2.14 Cr
Afcons Infrastructure Limited EqIndustrials0.39%₹2.13 Cr
Afcons Infrastructure Limited EqIndustrials0.39%₹2.13 Cr
Kirloskar Brothers LtdIndustrials0.38%₹2.12 Cr
Bank Of BarodaFinancial0.38%₹2.12 Cr
Voltas LtdIndustrials0.39%₹2.12 Cr
Voltas LtdIndustrials0.39%₹2.12 Cr
Hindustan Unilever LtdConsumer Staples0.38%₹2.11 Cr
Voltas LtdIndustrials0.38%₹2.11 Cr
Persistent Systems LtdTechnology0.38%₹2.11 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹2.10 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹2.10 Cr
Kei Industries LtdIndustrials0.37%₹2.10 Cr
Voltas LtdIndustrials0.37%₹2.08 Cr
Hindustan Unilever LtdConsumer Staples0.38%₹2.08 Cr
Indian Oil Corporation LtdEnergy & Utilities0.37%₹2.08 Cr
Coal India LtdMaterials0.37%₹2.07 Cr
Rec LtdFinancial0.37%₹2.07 Cr
Hindustan Unilever LtdConsumer Staples0.36%₹2.06 Cr
Isgec Heavy Engineering LtdIndustrials0.37%₹2.05 Cr
Carborundum Universal LtdMaterials0.37%₹2.05 Cr
Indian Oil Corporation LtdEnergy & Utilities0.37%₹2.04 Cr
Ltimindtree LtdTechnology0.37%₹2.04 Cr
Voltas LtdIndustrials0.37%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.03 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.03 Cr
Indian Oil Corporation LtdEnergy & Utilities0.37%₹2.02 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.36%₹2.02 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.37%₹2.02 Cr
Ltimindtree LtdTechnology0.37%₹2.02 Cr
Maruti Suzuki India LtdConsumer Discretionary0.37%₹2.02 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.37%₹2.02 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.36%₹2.01 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.35%₹2.01 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.37%₹2.01 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.37%₹2.01 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.36%₹2.00 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.36%₹2.00 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.36%₹1.99 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.36%₹1.99 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.36%₹1.98 Cr
Axis Bank Limited Cd 18mar26Financial0.35%₹1.98 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.35%₹1.97 Cr
Srf LtdMaterials0.35%₹1.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.36%₹1.97 Cr
Zomato LtdTechnology0.36%₹1.97 Cr
Technocraft Industries India LtdIndustrials0.35%₹1.96 Cr
Rec LtdFinancial0.36%₹1.96 Cr
Rec LtdFinancial0.36%₹1.96 Cr
Hindustan Aeronautics LtdIndustrials0.35%₹1.96 Cr
Rec LtdFinancial0.35%₹1.95 Cr
Bank Of BarodaFinancial0.35%₹1.95 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.34%₹1.93 Cr
Asahi India Glass LtdConsumer Discretionary0.35%₹1.93 Cr
Afcons Infrastructure Limited EqIndustrials0.35%₹1.92 Cr
Rec LtdFinancial0.34%₹1.90 Cr
Afcons Infrastructure Limited EqIndustrials0.34%₹1.90 Cr
Archean Chemical Industries LtdMaterials0.34%₹1.90 Cr
Kei Industries LtdIndustrials0.34%₹1.89 Cr
Rec LtdFinancial0.34%₹1.89 Cr
Persistent Systems LtdTechnology0.34%₹1.89 Cr
Anthem Biosciences Ltd.Healthcare0.34%₹1.89 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.34%₹1.87 Cr
Rec LtdFinancial0.33%₹1.87 Cr
Archean Chemical Industries LtdMaterials0.34%₹1.86 Cr
Coal India LtdMaterials0.33%₹1.85 Cr
Afcons Infrastructure Limited EqIndustrials0.32%₹1.84 Cr
Archean Chemical Industries LtdMaterials0.32%₹1.83 Cr
Rec LtdFinancial0.33%₹1.83 Cr
Coal India LtdMaterials0.33%₹1.80 Cr
Srf LtdMaterials0.32%₹1.79 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.32%₹1.78 Cr
Carborundum Universal LtdMaterials0.32%₹1.77 Cr
Isgec Heavy Engineering LtdIndustrials0.30%₹1.71 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.31%₹1.71 Cr
Archean Chemical Industries LtdMaterials0.31%₹1.68 Cr
Isgec Heavy Engineering LtdIndustrials0.30%₹1.65 Cr
Isgec Heavy Engineering LtdIndustrials0.30%₹1.65 Cr
Isgec Heavy Engineering LtdIndustrials0.30%₹1.65 Cr
Afcons Infrastructure Limited EqIndustrials0.28%₹1.58 Cr
Isgec Heavy Engineering LtdIndustrials0.28%₹1.55 Cr
Technocraft Industries India LtdIndustrials0.27%₹1.53 Cr
Isgec Heavy Engineering LtdIndustrials0.26%₹1.42 Cr
Afcons Infrastructure Limited EqIndustrials0.25%₹1.39 Cr
Tata Consultancy Services LtdTechnology0.25%₹1.38 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.11%₹0.61 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.10%₹0.56 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.10%₹0.53 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.09%₹0.52 Cr
Kwality Walls India Ltd0.01%₹0.04 Cr
Kwality Walls India Ltd0.01%₹0.04 Cr
Hindalco Industries Ltd-oct2025Materials-0.04%₹-0.21 Cr
Hindalco Industries Limited December 2025 FutureMaterials-0.04%₹-0.23 Cr
Hindalco Industries Limited November 2025 FutureMaterials-0.04%₹-0.24 Cr
Hindalco Industries Limited November 2025 FutureMaterials-0.04%₹-0.24 Cr
Hindalco Industries Limited January 2026 FutureMaterials-0.04%₹-0.25 Cr
Hindalco Industries Limited March 2026 FutureMaterials-0.05%₹-0.26 Cr
Hindalco Industries Limited February 2026 FutureMaterials-0.05%₹-0.27 Cr
Hindustan Petroleum Corporation Limited February 2026 FutureEnergy & Utilities-0.09%₹-0.52 Cr
Hindustan Petroleum Corporation Limited March 2026 FutureEnergy & Utilities-0.10%₹-0.53 Cr
Hindustan Petroleum Corporation Limited October 2025 FutureEnergy & Utilities-0.10%₹-0.54 Cr
Hindustan Petroleum Corporation Limited December 2025 FutureEnergy & Utilities-0.10%₹-0.56 Cr
Hindustan Petroleum Corporation Limited November 2025 FutureEnergy & Utilities-0.11%₹-0.58 Cr
Hindustan Petroleum Corporation Limited November 2025 FutureEnergy & Utilities-0.11%₹-0.58 Cr
Hindustan Petroleum Corporation Limited January 2026 FutureEnergy & Utilities-0.11%₹-0.61 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-0.35%₹-1.92 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-0.35%₹-1.92 Cr
Hindustan Unilever Limited December 2025 FutureConsumer Staples-0.35%₹-1.93 Cr
Bank Of Baroda August 2025 FutureFinancial-0.35%₹-1.96 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-0.35%₹-1.97 Cr
Bank Of Baroda-oct2025Financial-0.38%₹-2.13 Cr
Bank Of Baroda November 2025 FutureFinancial-0.42%₹-2.29 Cr
Bank Of Baroda November 2025 FutureFinancial-0.42%₹-2.29 Cr
Bank Of Baroda December 2025 FutureFinancial-0.43%₹-2.39 Cr
Bank Of Baroda January 2026 FutureFinancial-0.43%₹-2.44 Cr
Bank Of Baroda February 2026 FutureFinancial-0.44%₹-2.46 Cr
Bank Of Baroda March 2026 FutureFinancial-0.48%₹-2.64 Cr
Titan Company Limited October 2025 FutureConsumer Discretionary-0.52%₹-2.91 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-0.59%₹-3.23 Cr
Titan Company Limited November 2025 FutureConsumer Discretionary-0.59%₹-3.23 Cr
Titan Company Limited December 2025 FutureConsumer Discretionary-0.61%₹-3.37 Cr
Titan Company Limited February 2026 FutureConsumer Discretionary-0.62%₹-3.42 Cr
Titan Company Limited January 2026 FutureConsumer Discretionary-0.61%₹-3.49 Cr
Titan Company Limited March 2026 FutureConsumer Discretionary-0.67%₹-3.72 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-0.69%₹-3.82 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-0.69%₹-3.85 Cr
Kotak Mahindra Bank Limited February 2026 FutureFinancial-0.71%₹-3.94 Cr
Kotak Mahindra Bank Limited March 2026 FutureFinancial-0.73%₹-4.01 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-0.75%₹-4.06 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-0.75%₹-4.06 Cr
Kotak Mahindra Bank Limited December 2025 FutureFinancial-0.74%₹-4.10 Cr
Kotak Mahindra Bank Limited January 2026 FutureFinancial-0.75%₹-4.24 Cr
Hindalco Industries Limited August 2025 FutureMaterials-0.98%₹-5.43 Cr
Hindustan Unilever Limited August 2025 FutureConsumer Staples-1.12%₹-6.15 Cr
Jindal Steel & Power Limited August 2025 FutureMaterials-1.30%₹-7.18 Cr
Larsen & Toubro Limited February 2026 FutureIndustrials-1.37%₹-7.59 Cr
Larsen And Toubro Ltd.-oct2025Industrials-1.37%₹-7.66 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-1.43%₹-7.80 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials-1.43%₹-7.80 Cr
Jindal Steel Limited December 2025 FutureMaterials-1.42%₹-7.83 Cr
Jindal Steel Limited January 2026 FutureMaterials-1.39%₹-7.86 Cr
Larsen & Toubro Limited December 2025 FutureIndustrials-1.43%₹-7.89 Cr
Larsen & Toubro Limited January 2026 FutureIndustrials-1.39%₹-7.91 Cr
Jindal Steel Limited October 2025 FutureMaterials-1.42%₹-7.94 Cr
Jindal Steel Limited November 2025 FutureMaterials-1.47%₹-7.98 Cr
Jindal Steel Limited November 2025 FutureMaterials-1.47%₹-7.98 Cr
Canara Bank August 2025 FutureFinancial-1.48%₹-8.15 Cr
Larsen & Toubro Limited March 2026 FutureIndustrials-1.50%₹-8.27 Cr
Jindal Steel Limited February 2026 FutureMaterials-1.52%₹-8.42 Cr
Jindal Steel Limited March 2026 FutureMaterials-1.68%₹-9.31 Cr
Canara Bank-oct2025Financial-1.69%₹-9.42 Cr
Canara Bank November 2025 FutureFinancial-1.91%₹-10.41 Cr
Canara Bank November 2025 FutureFinancial-1.91%₹-10.41 Cr
Canara Bank February 2026 FutureFinancial-2.01%₹-11.19 Cr
Tech Mahindra Limited August 2025 FutureTechnology-2.03%₹-11.20 Cr
Mahindra & Mahindra Limited March 2026 FutureConsumer Discretionary-2.06%₹-11.41 Cr
Canara Bank December 2025 FutureFinancial-2.09%₹-11.50 Cr
Mahindra & Mahindra Ltd.-feb2026Consumer Discretionary-2.07%₹-11.52 Cr
Larsen & Toubro Limited August 2025 FutureIndustrials-2.10%₹-11.56 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary-2.15%₹-11.72 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary-2.15%₹-11.72 Cr
Canara Bank January 2026 FutureFinancial-2.07%₹-11.73 Cr
Canara Bank March 2026 FutureFinancial-2.16%₹-11.96 Cr
Sun Pharmaceutical Industries Limited February 2026 FutureHealthcare-2.20%₹-12.21 Cr
Sun Pharmaceutical Industries Limited October 2025 FutureHealthcare-2.21%₹-12.31 Cr
Mahindra & Mahindra Limited January 2026 FutureConsumer Discretionary-2.20%₹-12.47 Cr
Mahindra & Mahindra Limited December 2025 FutureConsumer Discretionary-2.29%₹-12.64 Cr
Hdfc Bank Limited March 2026 FutureFinancial-2.33%₹-12.88 Cr
Sun Pharmaceutical Industries Limited November 2025 FutureHealthcare-2.39%₹-13.03 Cr
Sun Pharmaceutical Industries Limited November 2025 FutureHealthcare-2.39%₹-13.03 Cr
Sun Pharmaceutical Industries Limited August 2025 FutureHealthcare-2.38%₹-13.14 Cr
Sun Pharmaceutical Industries Limited January 2026 FutureHealthcare-2.34%₹-13.25 Cr
Sun Pharmaceutical Industries Limited March 2026 FutureHealthcare-2.42%₹-13.39 Cr
Hdfc Bank Ltd.-feb2026Financial-2.42%₹-13.46 Cr
Icici Bank Limited August 2025 FutureFinancial-2.45%₹-13.55 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-2.46%₹-13.73 Cr
Hdfc Bank Limited October 2025 FutureFinancial-2.47%₹-13.78 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-2.53%₹-13.94 Cr
Reliance Industries Limited February 2026 FutureEnergy & Utilities-2.52%₹-14.00 Cr
Reliance Industries Limited March 2026 FutureEnergy & Utilities-2.53%₹-14.01 Cr
Sun Pharmaceutical Industries Limited December 2025 FutureHealthcare-2.56%₹-14.10 Cr
Hdfc Bank Limited November 2025 FutureFinancial-2.63%₹-14.32 Cr
Hdfc Bank Limited November 2025 FutureFinancial-2.63%₹-14.32 Cr
Hdfc Bank Limited January 2026 FutureFinancial-2.54%₹-14.37 Cr
Hdfc Bank Limited December 2025 FutureFinancial-2.65%₹-14.61 Cr
Hdfc Bank Limited August 2025 FutureFinancial-2.65%₹-14.62 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-2.75%₹-14.96 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-2.75%₹-14.96 Cr
Mahindra & Mahindra Limited August 2025 FutureConsumer Discretionary-2.81%₹-15.50 Cr
Reliance Industries Limited December 2025 FutureEnergy & Utilities-2.86%₹-15.77 Cr
Reliance Industries Limited January 2026 FutureEnergy & Utilities-2.78%₹-15.78 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-2.98%₹-16.64 Cr
Bajaj Finance Limited August 2025 FutureFinancial-3.64%₹-20.09 Cr
Icici Bank Limited January 2026 FutureFinancial-3.59%₹-20.33 Cr
Icici Bank Limited November 2025 FutureFinancial-3.75%₹-20.38 Cr
Icici Bank Limited November 2025 FutureFinancial-3.75%₹-20.38 Cr
Icici Bank Limited October 2025 FutureFinancial-3.66%₹-20.43 Cr
Icici Bank Limited February 2026 FutureFinancial-3.69%₹-20.49 Cr
Icici Bank Limited March 2026 FutureFinancial-3.78%₹-20.87 Cr
Icici Bank Limited December 2025 FutureFinancial-3.81%₹-21.00 Cr
Bajaj Finance Limited February 2026 FutureFinancial-3.81%₹-21.20 Cr
Bajaj Finance Limited January 2026 FutureFinancial-3.98%₹-22.57 Cr
Bajaj Finance Limited March 2026 FutureFinancial-4.12%₹-22.75 Cr
Bajaj Finance Ltd.-oct2025Financial-4.09%₹-22.83 Cr
Bajaj Finance Limited December 2025 FutureFinancial-4.30%₹-23.70 Cr
Bajaj Finance Limited November 2025 FutureFinancial-4.38%₹-23.85 Cr
Bajaj Finance Limited November 2025 FutureFinancial-4.38%₹-23.85 Cr
Ambuja Cements Limited March 2026 FutureMaterials-4.70%₹-25.98 Cr
Ambuja Cements Ltd.-feb2026Materials-4.76%₹-26.48 Cr
Ambuja Cements Limited December 2025 FutureMaterials-5.19%₹-28.60 Cr
Ambuja Cements Limited January 2026 FutureMaterials-5.10%₹-28.94 Cr
Ambuja Cements Limited November 2025 FutureMaterials-5.41%₹-29.44 Cr
Ambuja Cements Limited November 2025 FutureMaterials-5.41%₹-29.44 Cr
Ambuja Cements Limited October 2025 FutureMaterials-5.31%₹-29.66 Cr
Ambuja Cements Limited August 2025 FutureMaterials-5.58%₹-30.78 Cr
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly

What is the current AUM of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹551.9 crore

How has Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly performed recently?

  • 3 Months: -1.52%
  • 6 Months: 1.72%

What is the long-term performance of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 11.64%
  • 5 Years CAGR: 10.10%
  • Since Inception: 10.34%

What is the portfolio composition of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

Equity: 36.56%, Debt: 24.38%, Others: 34.38%.

Who manages Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

Latest dividend was declared on 11 Mar 2026 at 2.50% of face value.

What is the market-cap allocation of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly?

Large Cap: 78.67%, Mid Cap: 9.09%, Small Cap: 12.24%.

Which are the top companies Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly has invested in?

  • Net Receivables – 33.25% of the fund's portfolio
  • Net Receivables – 32.76% of the fund's portfolio
  • Net Receivables – 32.45% of the fund's portfolio
  • Net Receivables – 31.28% of the fund's portfolio
  • Net Receivables – 31.84% of the fund's portfolio

Which are the major sectors Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly focuses on?

  • Unspecified – 288.28% of the fund's portfolio
  • Financial – 187.88% of the fund's portfolio
  • Industrials – 56.96% of the fund's portfolio
  • Technology – 49.79% of the fund's portfolio
  • Materials – 43.88% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

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