Fund Overview of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
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₹551.9 CrAUM
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₹16.95NAV
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0.71%Expense Ratio
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HybridFund Category
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 |
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%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
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.
Key Metrics of Mahindra Manulife Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation5.04%
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Sharpe Ratio0.82%
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Alpha1.83%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | -1.24% | -1.60% | 6.40% | 8.49% | 8.07% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | -1.73% | -0.62% | 7.21% | 9.50% | 7.89% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -2.03% | -2.73% | 8.55% | 9.83% | 7.65% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | -1.34% | -0.67% | 8.46% | 10.09% | 7.60% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | -1.29% | -1.68% | 5.93% | 7.99% | 7.52% |
| Nippon India Equity Savings Fund-growth |
₹764 | -1.82% | -0.88% | 6.10% | 8.45% | 6.91% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | -1.35% | -0.79% | 7.88% | 9.46% | 6.78% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -2.10% | -2.99% | 7.37% | 8.71% | 6.57% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund Regular - Growth
|
₹552 | -2.76% | -1.91% | 0.90% | 7.75% | 9.81% |
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Mahindra Manulife Equity Savings Fund Direct - Growth
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₹552 | -2.65% | -1.52% | 1.72% | 9.53% | 11.64% |
|
Mahindra Manulife Equity Savings Fund Regular-idcw Quarterly
|
₹552 | -2.76% | -1.91% | 0.90% | 7.75% | 9.81% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.57 | 8.49% | 8.07% | 9.08% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.82 | 7.99% | 7.52% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.04 | 10.09% | 7.60% | 9.22% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.52 | 9.46% | 6.78% | 8.22% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.09 | 8.45% | 6.91% | 5.03% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹17.85 | 9.50% | 7.89% | 6.03% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹30.63 | 9.83% | 7.65% | 7.82% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹26.95 | 8.71% | 6.57% | 6.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 33.25% | ₹183.42 Cr |
| Net Receivables | Unspecified | 32.76% | ₹183.14 Cr |
| Net Receivables | Unspecified | 32.45% | ₹179.15 Cr |
| Net Receivables | Unspecified | 31.28% | ₹177.17 Cr |
| Net Receivables | Unspecified | 31.84% | ₹177.03 Cr |
| Net Receivables | Unspecified | 31.52% | ₹174.12 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Net Receivables | Unspecified | 31.73% | ₹172.67 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹32.71 Cr |
| Icici Bank Ltd | Financial | 5.81% | ₹32.42 Cr |
| Icici Bank Ltd | Financial | 5.80% | ₹32.05 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹31.95 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹31.95 Cr |
| Repo | Unspecified | 5.61% | ₹31.78 Cr |
| Icici Bank Ltd | Financial | 5.67% | ₹31.49 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹31.21 Cr |
| Ambuja Cements Ltd | Materials | 5.56% | ₹30.68 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.39% | ₹30.06 Cr |
| Ambuja Cements Ltd | Materials | 5.29% | ₹29.50 Cr |
| Ambuja Cements Ltd | Materials | 5.38% | ₹29.27 Cr |
| Ambuja Cements Ltd | Materials | 5.38% | ₹29.27 Cr |
| Ambuja Cements Ltd | Materials | 5.08% | ₹28.80 Cr |
| Ambuja Cements Ltd | Materials | 5.17% | ₹28.48 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹28.46 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹28.42 Cr |
| Hdfc Bank Ltd | Financial | 4.93% | ₹27.96 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹27.85 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹27.85 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹26.92 Cr |
| Hdfc Bank Ltd | Financial | 4.81% | ₹26.82 Cr |
| Ambuja Cements Ltd | Materials | 4.75% | ₹26.41 Cr |
| Bajaj Finance Ltd | Financial | 4.83% | ₹26.30 Cr |
| Bajaj Finance Ltd | Financial | 4.83% | ₹26.30 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹26.21 Cr |
| Bajaj Finance Ltd | Financial | 4.75% | ₹26.17 Cr |
| Ambuja Cements Ltd | Materials | 4.69% | ₹25.90 Cr |
| Bajaj Finance Ltd | Financial | 4.51% | ₹25.20 Cr |
| Bajaj Finance Ltd | Financial | 4.54% | ₹25.12 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹25.04 Cr |
| Bajaj Finance Ltd | Financial | 4.39% | ₹24.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹23.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.29% | ₹23.64 Cr |
| Bajaj Finance Ltd | Financial | 4.22% | ₹23.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹22.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹22.42 Cr |
| Bajaj Finance Ltd | Financial | 4.03% | ₹22.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹21.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹21.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹20.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹20.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.57% | ₹19.95 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 3.60% | ₹19.89 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 3.57% | ₹19.84 Cr |
| Nexus Select Trust | Industrials | 3.44% | ₹18.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.38% | ₹18.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹18.12 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.10% | ₹17.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.00% | ₹17.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.06% | ₹16.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.06% | ₹16.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.07% | ₹16.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.07% | ₹16.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹16.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹16.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.83% | ₹15.78 Cr |
| Repo | Unspecified | 2.85% | ₹15.75 Cr |
| Nexus Select Trust | Industrials | 2.79% | ₹15.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.80% | ₹15.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹15.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹15.13 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹14.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹14.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹14.74 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.67% | ₹14.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹14.28 Cr |
| Repo | Unspecified | 2.58% | ₹14.23 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.56% | ₹14.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.48% | ₹14.06 Cr |
| Embassy Office Parks Reit | Real Estate | 2.43% | ₹13.58 Cr |
| Nexus Select Trust | Industrials | 2.40% | ₹13.06 Cr |
| Nexus Select Trust | Industrials | 2.40% | ₹13.06 Cr |
| Nexus Select Trust | Industrials | 2.36% | ₹13.02 Cr |
| Embassy Office Parks Reit | Real Estate | 2.34% | ₹12.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.20% | ₹12.17 Cr |
| Canara Bank | Financial | 2.15% | ₹11.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.12% | ₹11.78 Cr |
| Canara Bank | Financial | 2.07% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹11.62 Cr |
| Canara Bank | Financial | 2.08% | ₹11.46 Cr |
| Embassy Office Parks Reit | Real Estate | 2.10% | ₹11.43 Cr |
| Embassy Office Parks Reit | Real Estate | 2.10% | ₹11.43 Cr |
| Embassy Office Parks Reit | Real Estate | 2.06% | ₹11.37 Cr |
| Larsen & Toubro Ltd | Industrials | 2.01% | ₹11.19 Cr |
| Canara Bank | Financial | 2.01% | ₹11.15 Cr |
| Repo | Unspecified | 1.99% | ₹10.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.98% | ₹10.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹10.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹10.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹10.40 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.87% | ₹10.36 Cr |
| Canara Bank | Financial | 1.90% | ₹10.36 Cr |
| Canara Bank | Financial | 1.90% | ₹10.36 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.86% | ₹10.32 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.87% | ₹10.18 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.87% | ₹10.18 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.84% | ₹10.16 Cr |
| State Bank Of India | Financial | 1.83% | ₹10.14 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.79% | ₹10.13 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.83% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.81% | ₹10.09 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.81% | ₹10.08 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.81% | ₹10.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.82% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.81% | ₹10.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.76% | ₹9.98 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.81% | ₹9.97 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.81% | ₹9.96 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.80% | ₹9.94 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.75% | ₹9.94 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.80% | ₹9.93 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.82% | ₹9.91 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.82% | ₹9.91 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.80% | ₹9.90 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.82% | ₹9.89 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.82% | ₹9.89 Cr |
| Embassy Office Parks Reit | Real Estate | 1.74% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.81% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.81% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.79% | ₹9.85 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.81% | ₹9.85 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.81% | ₹9.85 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.76% | ₹9.84 Cr |
| Embassy Office Parks Reit | Real Estate | 1.77% | ₹9.83 Cr |
| Nexus Select Trust | Industrials | 1.73% | ₹9.81 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 1.77% | ₹9.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.73% | ₹9.81 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.76% | ₹9.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.77% | ₹9.80 Cr |
| Nexus Select Trust | Industrials | 1.76% | ₹9.79 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.77% | ₹9.75 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.75% | ₹9.75 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹9.48 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹9.47 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹9.47 Cr |
| Canara Bank | Financial | 1.68% | ₹9.35 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹9.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹9.25 Cr |
| Repo | Unspecified | 1.68% | ₹9.17 Cr |
| Repo | Unspecified | 1.68% | ₹9.17 Cr |
| State Bank Of India | Financial | 1.63% | ₹9.09 Cr |
| Nexus Select Trust | Industrials | 1.63% | ₹9.04 Cr |
| Hindalco Industries Ltd | Materials | 1.60% | ₹8.85 Cr |
| Bharti Airtel Ltd | Technology | 1.56% | ₹8.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.54% | ₹8.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.51% | ₹8.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹8.37 Cr |
| Embassy Office Parks Reit | Real Estate | 1.51% | ₹8.34 Cr |
| State Bank Of India | Financial | 1.46% | ₹8.28 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹8.27 Cr |
| State Bank Of India | Financial | 1.50% | ₹8.26 Cr |
| Canara Bank | Financial | 1.47% | ₹8.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.46% | ₹7.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.46% | ₹7.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.42% | ₹7.91 Cr |
| State Bank Of India | Financial | 1.45% | ₹7.90 Cr |
| State Bank Of India | Financial | 1.45% | ₹7.90 Cr |
| Jindal Steel & Power Ltd | Materials | 1.38% | ₹7.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.41% | ₹7.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.37% | ₹7.75 Cr |
| State Bank Of India | Financial | 1.39% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹7.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹7.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹7.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹7.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹7.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹7.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.36% | ₹7.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹7.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.29% | ₹7.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹7.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.29% | ₹7.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.30% | ₹7.18 Cr |
| State Bank Of India | Financial | 1.28% | ₹7.07 Cr |
| Canara Bank Cd 11nov26 | Financial | 1.21% | ₹6.68 Cr |
| Canara Bank Cd 11nov26 | Financial | 1.19% | ₹6.63 Cr |
| Canara Bank Cd 11nov26 | Financial | 1.17% | ₹6.62 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹6.56 Cr |
| Infosys Ltd | Technology | 1.18% | ₹6.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹6.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹6.52 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹6.44 Cr |
| Infosys Ltd | Technology | 1.13% | ₹6.43 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹6.26 Cr |
| Axis Bank Ltd | Financial | 1.12% | ₹6.20 Cr |
| L&t Finance Holdings Ltd | Financial | 1.11% | ₹6.17 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹6.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹6.08 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹6.01 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹5.97 Cr |
| Infosys Ltd | Technology | 1.06% | ₹5.84 Cr |
| Infosys Ltd | Technology | 1.06% | ₹5.82 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹5.81 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹5.79 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹5.79 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹5.68 Cr |
| Infosys Ltd | Technology | 1.00% | ₹5.58 Cr |
| Coromandel International Ltd | Materials | 1.01% | ₹5.57 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹5.54 Cr |
| Infosys Ltd | Technology | 1.02% | ₹5.53 Cr |
| Infosys Ltd | Technology | 1.02% | ₹5.53 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.99% | ₹5.45 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.98% | ₹5.41 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹5.33 Cr |
| Itc Ltd | Consumer Staples | 0.98% | ₹5.33 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.92% | ₹5.24 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.94% | ₹5.22 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.94% | ₹5.21 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹5.21 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.96% | ₹5.21 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.96% | ₹5.21 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.95% | ₹5.21 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.94% | ₹5.20 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.93% | ₹5.20 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.93% | ₹5.20 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.94% | ₹5.20 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.95% | ₹5.18 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.95% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.95% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.95% | ₹5.18 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.94% | ₹5.18 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.94% | ₹5.17 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.93% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.93% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.94% | ₹5.17 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.91% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.91% | ₹5.15 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.15 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.93% | ₹5.15 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.93% | ₹5.14 Cr |
| Itc Ltd | Consumer Staples | 0.93% | ₹5.13 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.92% | ₹5.13 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹5.13 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.90% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.93% | ₹5.12 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.92% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.92% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.93% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.92% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.90% | ₹5.10 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.10 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.92% | ₹5.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.93% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.93% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.92% | ₹5.08 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.07 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.89% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.91% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.91% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.91% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.90% | ₹5.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.91% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.91% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.92% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.92% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.91% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.90% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.89% | ₹5.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.91% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.92% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.92% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.91% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.88% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.91% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.90% | ₹5.00 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.91% | ₹5.00 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.91% | ₹5.00 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹4.99 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.98 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.88% | ₹4.97 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.87% | ₹4.96 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.94 Cr |
| Coromandel International Ltd | Materials | 0.90% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.88% | ₹4.89 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹4.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹4.87 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.88% | ₹4.85 Cr |
| Infosys Ltd | Technology | 0.87% | ₹4.79 Cr |
| L&t Finance Holdings Ltd | Financial | 0.87% | ₹4.77 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹4.76 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.86% | ₹4.75 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.85% | ₹4.74 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹4.73 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.85% | ₹4.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹4.72 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.83% | ₹4.72 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹4.69 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹4.68 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹4.68 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹4.65 Cr |
| Ntpc Ltd | Energy & Utilities | 0.84% | ₹4.65 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.85% | ₹4.65 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.85% | ₹4.65 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹4.60 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.82% | ₹4.58 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.81% | ₹4.50 Cr |
| Itc Ltd | Consumer Staples | 0.79% | ₹4.49 Cr |
| Tega Industries Ltd | Industrials | 0.79% | ₹4.47 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹4.40 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹4.40 Cr |
| L&t Finance Holdings Ltd | Financial | 0.77% | ₹4.38 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹4.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.76% | ₹4.30 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.78% | ₹4.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹4.20 Cr |
| Tega Industries Ltd | Industrials | 0.75% | ₹4.17 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹4.13 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹4.13 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.75% | ₹4.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹4.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹4.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹4.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹4.10 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.73% | ₹4.08 Cr |
| Shree Cement Ltd | Materials | 0.74% | ₹4.07 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.73% | ₹4.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹4.04 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹4.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.72% | ₹4.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.74% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.74% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.73% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.71% | ₹4.01 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.72% | ₹4.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.72% | ₹4.00 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.70% | ₹3.98 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.71% | ₹3.95 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹3.93 Cr |
| Tega Industries Ltd | Industrials | 0.70% | ₹3.90 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.86 Cr |
| Repo | Unspecified | 0.69% | ₹3.86 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹3.77 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹3.77 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.74 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹3.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.67% | ₹3.71 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹3.69 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹3.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹3.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹3.64 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹3.63 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.64% | ₹3.61 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹3.61 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹3.61 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹3.59 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.66% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.66% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.64% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.65% | ₹3.58 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.65% | ₹3.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹3.56 Cr |
| Tata Consultancy Services Ltd | Technology | 0.64% | ₹3.55 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.63% | ₹3.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.64% | ₹3.54 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.64% | ₹3.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹3.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹3.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹3.53 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.64% | ₹3.53 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.63% | ₹3.51 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.64% | ₹3.51 Cr |
| Itc Ltd | Consumer Staples | 0.63% | ₹3.49 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.63% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹3.47 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹3.46 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹3.44 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.61% | ₹3.43 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹3.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹3.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹3.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹3.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹3.40 Cr |
| L&t Finance Holdings Ltd | Financial | 0.61% | ₹3.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹3.38 Cr |
| L&t Finance Holdings Ltd | Financial | 0.61% | ₹3.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.61% | ₹3.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹3.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹3.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹3.35 Cr |
| Grasim Industries Ltd | Materials | 0.59% | ₹3.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹3.28 Cr |
| Ptc Industries Ltd | Materials | 0.58% | ₹3.28 Cr |
| Grasim Industries Ltd | Materials | 0.59% | ₹3.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.59% | ₹3.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹3.25 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹3.25 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹3.25 Cr |
| Shree Cement Ltd | Materials | 0.59% | ₹3.23 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.58% | ₹3.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹3.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹3.21 Cr |
| Ptc Industries Ltd | Materials | 0.58% | ₹3.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.58% | ₹3.20 Cr |
| Ptc Industries Ltd | Materials | 0.57% | ₹3.19 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹3.17 Cr |
| Ptc Industries Ltd | Materials | 0.57% | ₹3.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.57% | ₹3.16 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹3.16 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹3.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹3.09 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.55% | ₹3.07 Cr |
| Ptc Industries Ltd | Materials | 0.56% | ₹3.05 Cr |
| Ptc Industries Ltd | Materials | 0.56% | ₹3.05 Cr |
| Shree Cement Ltd | Materials | 0.55% | ₹3.04 Cr |
| Gland Pharma Ltd | Healthcare | 0.55% | ₹3.04 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 0.55% | ₹3.02 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 0.54% | ₹3.02 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 0.53% | ₹3.02 Cr |
| Ami Organics Ltd | Healthcare | 0.55% | ₹3.02 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹3.01 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹2.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.52% | ₹2.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹2.96 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹2.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.93 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.53% | ₹2.92 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹2.91 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.54% | ₹2.91 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.53% | ₹2.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹2.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.52% | ₹2.88 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.52% | ₹2.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.52% | ₹2.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.52% | ₹2.86 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.84 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹2.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.83 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.51% | ₹2.83 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹2.82 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹2.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.82 Cr |
| Jk Cement Ltd | Materials | 0.51% | ₹2.80 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹2.79 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.50% | ₹2.74 Cr |
| Ptc Industries Ltd | Materials | 0.49% | ₹2.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.49% | ₹2.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹2.73 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹2.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹2.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹2.68 Cr |
| Ami Organics Ltd | Healthcare | 0.48% | ₹2.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.67 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.48% | ₹2.65 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.49% | ₹2.64 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.49% | ₹2.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.48% | ₹2.64 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹2.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹2.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹2.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹2.63 Cr |
| Ptc Industries Ltd | Materials | 0.48% | ₹2.63 Cr |
| Tata Steel Ltd | Materials | 0.46% | ₹2.63 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.62 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹2.62 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹2.60 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.47% | ₹2.58 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.47% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹2.58 Cr |
| Ami Organics Ltd | Healthcare | 0.47% | ₹2.57 Cr |
| Kei Industries Ltd | Industrials | 0.47% | ₹2.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹2.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.46% | ₹2.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.46% | ₹2.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.55 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹2.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.45% | ₹2.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.46% | ₹2.54 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.45% | ₹2.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.46% | ₹2.53 Cr |
| Persistent Systems Ltd | Technology | 0.46% | ₹2.53 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.46% | ₹2.53 Cr |
| Kei Industries Ltd | Industrials | 0.45% | ₹2.52 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.45% | ₹2.51 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.45% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.45% | ₹2.50 Cr |
| Kei Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Kei Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.46% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.46% | ₹2.50 Cr |
| Persistent Systems Ltd | Technology | 0.44% | ₹2.50 Cr |
| Tega Industries Ltd | Industrials | 0.45% | ₹2.50 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.45% | ₹2.48 Cr |
| Gland Pharma Ltd | Healthcare | 0.45% | ₹2.47 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.44% | ₹2.47 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.43% | ₹2.46 Cr |
| Tega Industries Ltd | Industrials | 0.45% | ₹2.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹2.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.44% | ₹2.46 Cr |
| Bank Of Baroda | Financial | 0.44% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.44% | ₹2.44 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹2.44 Cr |
| Tega Industries Ltd | Industrials | 0.44% | ₹2.44 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.44% | ₹2.43 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.43% | ₹2.43 Cr |
| Jk Cement Ltd | Materials | 0.44% | ₹2.42 Cr |
| Bank Of Baroda | Financial | 0.43% | ₹2.42 Cr |
| Ami Organics Ltd | Healthcare | 0.44% | ₹2.42 Cr |
| Ami Organics Ltd | Healthcare | 0.44% | ₹2.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.44% | ₹2.42 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹2.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.43% | ₹2.41 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹2.41 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.40 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹2.39 Cr |
| Ami Organics Ltd | Healthcare | 0.42% | ₹2.39 Cr |
| Kei Industries Ltd | Industrials | 0.43% | ₹2.38 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹2.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹2.38 Cr |
| Bank Of Baroda | Financial | 0.43% | ₹2.37 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹2.36 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹2.36 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹2.36 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹2.36 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹2.36 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹2.35 Cr |
| Technocraft Industries India Ltd | Industrials | 0.43% | ₹2.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.42% | ₹2.35 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.42% | ₹2.34 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.34 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹2.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹2.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹2.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹2.33 Cr |
| Jk Cement Ltd | Materials | 0.41% | ₹2.33 Cr |
| Jk Cement Ltd | Materials | 0.42% | ₹2.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹2.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹2.32 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹2.31 Cr |
| Coal India Ltd | Materials | 0.41% | ₹2.30 Cr |
| Technocraft Industries India Ltd | Industrials | 0.42% | ₹2.29 Cr |
| Coal India Ltd | Materials | 0.42% | ₹2.29 Cr |
| Coal India Ltd | Materials | 0.42% | ₹2.29 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.41% | ₹2.29 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹2.28 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹2.28 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.41% | ₹2.27 Cr |
| Archean Chemical Industries Ltd | Materials | 0.41% | ₹2.27 Cr |
| Persistent Systems Ltd | Technology | 0.41% | ₹2.25 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹2.23 Cr |
| Carborundum Universal Ltd | Materials | 0.39% | ₹2.23 Cr |
| Union Bank Of India | Financial | 0.40% | ₹2.23 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹2.22 Cr |
| Coal India Ltd | Materials | 0.40% | ₹2.22 Cr |
| Coal India Ltd | Materials | 0.40% | ₹2.21 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.40% | ₹2.21 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.40% | ₹2.20 Cr |
| Technocraft Industries India Ltd | Industrials | 0.40% | ₹2.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.39% | ₹2.20 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.18 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.38% | ₹2.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.40% | ₹2.18 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.38% | ₹2.18 Cr |
| Technocraft Industries India Ltd | Industrials | 0.38% | ₹2.17 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.17 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.16 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.40% | ₹2.16 Cr |
| Technocraft Industries India Ltd | Industrials | 0.39% | ₹2.16 Cr |
| Srf Ltd | Materials | 0.38% | ₹2.15 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.39% | ₹2.15 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.39% | ₹2.14 Cr |
| Carborundum Universal Ltd | Materials | 0.39% | ₹2.14 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.13 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.39% | ₹2.13 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.38% | ₹2.12 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹2.12 Cr |
| Voltas Ltd | Industrials | 0.39% | ₹2.12 Cr |
| Voltas Ltd | Industrials | 0.39% | ₹2.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹2.11 Cr |
| Voltas Ltd | Industrials | 0.38% | ₹2.11 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹2.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.10 Cr |
| Kei Industries Ltd | Industrials | 0.37% | ₹2.10 Cr |
| Voltas Ltd | Industrials | 0.37% | ₹2.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹2.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.37% | ₹2.08 Cr |
| Coal India Ltd | Materials | 0.37% | ₹2.07 Cr |
| Rec Ltd | Financial | 0.37% | ₹2.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹2.06 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.37% | ₹2.05 Cr |
| Carborundum Universal Ltd | Materials | 0.37% | ₹2.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.37% | ₹2.04 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.04 Cr |
| Voltas Ltd | Industrials | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.36% | ₹2.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.36% | ₹2.03 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.37% | ₹2.02 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.36% | ₹2.02 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.37% | ₹2.02 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹2.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.37% | ₹2.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.36% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.35% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.37% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.37% | ₹2.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.36% | ₹2.00 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.36% | ₹2.00 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.36% | ₹1.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.36% | ₹1.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.36% | ₹1.98 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 0.35% | ₹1.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹1.97 Cr |
| Srf Ltd | Materials | 0.35% | ₹1.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.36% | ₹1.97 Cr |
| Zomato Ltd | Technology | 0.36% | ₹1.97 Cr |
| Technocraft Industries India Ltd | Industrials | 0.35% | ₹1.96 Cr |
| Rec Ltd | Financial | 0.36% | ₹1.96 Cr |
| Rec Ltd | Financial | 0.36% | ₹1.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹1.96 Cr |
| Rec Ltd | Financial | 0.35% | ₹1.95 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹1.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹1.93 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.35% | ₹1.93 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.35% | ₹1.92 Cr |
| Rec Ltd | Financial | 0.34% | ₹1.90 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.34% | ₹1.90 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹1.90 Cr |
| Kei Industries Ltd | Industrials | 0.34% | ₹1.89 Cr |
| Rec Ltd | Financial | 0.34% | ₹1.89 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹1.89 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.34% | ₹1.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹1.87 Cr |
| Rec Ltd | Financial | 0.33% | ₹1.87 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹1.86 Cr |
| Coal India Ltd | Materials | 0.33% | ₹1.85 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.32% | ₹1.84 Cr |
| Archean Chemical Industries Ltd | Materials | 0.32% | ₹1.83 Cr |
| Rec Ltd | Financial | 0.33% | ₹1.83 Cr |
| Coal India Ltd | Materials | 0.33% | ₹1.80 Cr |
| Srf Ltd | Materials | 0.32% | ₹1.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.32% | ₹1.78 Cr |
| Carborundum Universal Ltd | Materials | 0.32% | ₹1.77 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹1.71 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹1.68 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹1.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.28% | ₹1.58 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.28% | ₹1.55 Cr |
| Technocraft Industries India Ltd | Industrials | 0.27% | ₹1.53 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.26% | ₹1.42 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.25% | ₹1.39 Cr |
| Tata Consultancy Services Ltd | Technology | 0.25% | ₹1.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹0.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹0.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹0.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.09% | ₹0.52 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.04 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.04 Cr | |
| Hindalco Industries Ltd-oct2025 | Materials | -0.04% | ₹-0.21 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | -0.04% | ₹-0.23 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.04% | ₹-0.24 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.04% | ₹-0.24 Cr |
| Hindalco Industries Limited January 2026 Future | Materials | -0.04% | ₹-0.25 Cr |
| Hindalco Industries Limited March 2026 Future | Materials | -0.05% | ₹-0.26 Cr |
| Hindalco Industries Limited February 2026 Future | Materials | -0.05% | ₹-0.27 Cr |
| Hindustan Petroleum Corporation Limited February 2026 Future | Energy & Utilities | -0.09% | ₹-0.52 Cr |
| Hindustan Petroleum Corporation Limited March 2026 Future | Energy & Utilities | -0.10% | ₹-0.53 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.10% | ₹-0.54 Cr |
| Hindustan Petroleum Corporation Limited December 2025 Future | Energy & Utilities | -0.10% | ₹-0.56 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.11% | ₹-0.58 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.11% | ₹-0.58 Cr |
| Hindustan Petroleum Corporation Limited January 2026 Future | Energy & Utilities | -0.11% | ₹-0.61 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.35% | ₹-1.92 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.35% | ₹-1.92 Cr |
| Hindustan Unilever Limited December 2025 Future | Consumer Staples | -0.35% | ₹-1.93 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.35% | ₹-1.96 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.35% | ₹-1.97 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.38% | ₹-2.13 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.42% | ₹-2.29 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.42% | ₹-2.29 Cr |
| Bank Of Baroda December 2025 Future | Financial | -0.43% | ₹-2.39 Cr |
| Bank Of Baroda January 2026 Future | Financial | -0.43% | ₹-2.44 Cr |
| Bank Of Baroda February 2026 Future | Financial | -0.44% | ₹-2.46 Cr |
| Bank Of Baroda March 2026 Future | Financial | -0.48% | ₹-2.64 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.52% | ₹-2.91 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.59% | ₹-3.23 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.59% | ₹-3.23 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | -0.61% | ₹-3.37 Cr |
| Titan Company Limited February 2026 Future | Consumer Discretionary | -0.62% | ₹-3.42 Cr |
| Titan Company Limited January 2026 Future | Consumer Discretionary | -0.61% | ₹-3.49 Cr |
| Titan Company Limited March 2026 Future | Consumer Discretionary | -0.67% | ₹-3.72 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.69% | ₹-3.82 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.69% | ₹-3.85 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -0.71% | ₹-3.94 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -0.73% | ₹-4.01 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.75% | ₹-4.06 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.75% | ₹-4.06 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -0.74% | ₹-4.10 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -0.75% | ₹-4.24 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.98% | ₹-5.43 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.12% | ₹-6.15 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -1.30% | ₹-7.18 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -1.37% | ₹-7.59 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.37% | ₹-7.66 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.43% | ₹-7.80 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.43% | ₹-7.80 Cr |
| Jindal Steel Limited December 2025 Future | Materials | -1.42% | ₹-7.83 Cr |
| Jindal Steel Limited January 2026 Future | Materials | -1.39% | ₹-7.86 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | -1.43% | ₹-7.89 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -1.39% | ₹-7.91 Cr |
| Jindal Steel Limited October 2025 Future | Materials | -1.42% | ₹-7.94 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -1.47% | ₹-7.98 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -1.47% | ₹-7.98 Cr |
| Canara Bank August 2025 Future | Financial | -1.48% | ₹-8.15 Cr |
| Larsen & Toubro Limited March 2026 Future | Industrials | -1.50% | ₹-8.27 Cr |
| Jindal Steel Limited February 2026 Future | Materials | -1.52% | ₹-8.42 Cr |
| Jindal Steel Limited March 2026 Future | Materials | -1.68% | ₹-9.31 Cr |
| Canara Bank-oct2025 | Financial | -1.69% | ₹-9.42 Cr |
| Canara Bank November 2025 Future | Financial | -1.91% | ₹-10.41 Cr |
| Canara Bank November 2025 Future | Financial | -1.91% | ₹-10.41 Cr |
| Canara Bank February 2026 Future | Financial | -2.01% | ₹-11.19 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -2.03% | ₹-11.20 Cr |
| Mahindra & Mahindra Limited March 2026 Future | Consumer Discretionary | -2.06% | ₹-11.41 Cr |
| Canara Bank December 2025 Future | Financial | -2.09% | ₹-11.50 Cr |
| Mahindra & Mahindra Ltd.-feb2026 | Consumer Discretionary | -2.07% | ₹-11.52 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -2.10% | ₹-11.56 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.15% | ₹-11.72 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.15% | ₹-11.72 Cr |
| Canara Bank January 2026 Future | Financial | -2.07% | ₹-11.73 Cr |
| Canara Bank March 2026 Future | Financial | -2.16% | ₹-11.96 Cr |
| Sun Pharmaceutical Industries Limited February 2026 Future | Healthcare | -2.20% | ₹-12.21 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -2.21% | ₹-12.31 Cr |
| Mahindra & Mahindra Limited January 2026 Future | Consumer Discretionary | -2.20% | ₹-12.47 Cr |
| Mahindra & Mahindra Limited December 2025 Future | Consumer Discretionary | -2.29% | ₹-12.64 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -2.33% | ₹-12.88 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -2.39% | ₹-13.03 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -2.39% | ₹-13.03 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -2.38% | ₹-13.14 Cr |
| Sun Pharmaceutical Industries Limited January 2026 Future | Healthcare | -2.34% | ₹-13.25 Cr |
| Sun Pharmaceutical Industries Limited March 2026 Future | Healthcare | -2.42% | ₹-13.39 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -2.42% | ₹-13.46 Cr |
| Icici Bank Limited August 2025 Future | Financial | -2.45% | ₹-13.55 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.46% | ₹-13.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.47% | ₹-13.78 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.53% | ₹-13.94 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -2.52% | ₹-14.00 Cr |
| Reliance Industries Limited March 2026 Future | Energy & Utilities | -2.53% | ₹-14.01 Cr |
| Sun Pharmaceutical Industries Limited December 2025 Future | Healthcare | -2.56% | ₹-14.10 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.63% | ₹-14.32 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.63% | ₹-14.32 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -2.54% | ₹-14.37 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -2.65% | ₹-14.61 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -2.65% | ₹-14.62 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.75% | ₹-14.96 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.75% | ₹-14.96 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.81% | ₹-15.50 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -2.86% | ₹-15.77 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -2.78% | ₹-15.78 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -2.98% | ₹-16.64 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -3.64% | ₹-20.09 Cr |
| Icici Bank Limited January 2026 Future | Financial | -3.59% | ₹-20.33 Cr |
| Icici Bank Limited November 2025 Future | Financial | -3.75% | ₹-20.38 Cr |
| Icici Bank Limited November 2025 Future | Financial | -3.75% | ₹-20.38 Cr |
| Icici Bank Limited October 2025 Future | Financial | -3.66% | ₹-20.43 Cr |
| Icici Bank Limited February 2026 Future | Financial | -3.69% | ₹-20.49 Cr |
| Icici Bank Limited March 2026 Future | Financial | -3.78% | ₹-20.87 Cr |
| Icici Bank Limited December 2025 Future | Financial | -3.81% | ₹-21.00 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -3.81% | ₹-21.20 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -3.98% | ₹-22.57 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -4.12% | ₹-22.75 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -4.09% | ₹-22.83 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -4.30% | ₹-23.70 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -4.38% | ₹-23.85 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -4.38% | ₹-23.85 Cr |
| Ambuja Cements Limited March 2026 Future | Materials | -4.70% | ₹-25.98 Cr |
| Ambuja Cements Ltd.-feb2026 | Materials | -4.76% | ₹-26.48 Cr |
| Ambuja Cements Limited December 2025 Future | Materials | -5.19% | ₹-28.60 Cr |
| Ambuja Cements Limited January 2026 Future | Materials | -5.10% | ₹-28.94 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -5.41% | ₹-29.44 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -5.41% | ₹-29.44 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -5.31% | ₹-29.66 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -5.58% | ₹-30.78 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.57 | 8.49% | 8.07% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹17.85 | 9.50% | 7.89% | - |
| Lic Mf Equity Savings Fund Direct-growth |
₹30.63 | 9.83% | 7.65% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.04 | 10.09% | 7.60% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.82 | 7.99% | 7.52% | - |
| Nippon India Equity Savings Fund-growth |
₹16.09 | 8.45% | 6.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.52 | 9.46% | 6.78% | - |
| Lic Mf Equity Savings Fund-growth |
₹26.95 | 8.71% | 6.57% | - |
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
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





