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Fund Overview of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
-
₹630.1 CrAUM
-
₹13.24NAV
-
0.39%Expense Ratio
-
HybridFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.91% | NA | 2.85% |
| 6 Months | 3.14% | NA | 9.89% |
| 1 Year | 16.23% | 16.23% | 7.28% |
| 2 Years | 31.31% | 14.59% | 17.50% |
As on Tue Mar 24, 2026
Asset Allocation
equities
52.63%debt instruments
27.61%other assets or cash equivalents
4.86%Large Cap: 69.66%
Mid Cap: 10.94%
Small Cap: 19.40%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 13 Mar 2024, the fund aims Capital Appreciation while generating income over long term. Investments across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives. It manages assets worth ₹630.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 52.63% in equities, 27.61% in debt instruments, 4.86% in other assets or cash equivalents.Managed by Renjith Sivaram Radhakrishnan, it has delivered a return of 16.23% in the last year, a total return since inception of 14.81%.
Identifying the right best sip plans plays a vital role for long-term wealth creation.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Renjith Sivaram Radhakrishnan
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -10.32% | -8.47% | 9.24% | 17.40% | 13.39% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -10.39% | -8.70% | 8.17% | 16.22% | 12.31% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -7.85% | -8.04% | 3.05% | 14.15% | 11.71% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -9.11% | -9.99% | -0.26% | 11.01% | 9.49% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.95% | -2.59% | 4.19% | 10.52% | 8.92% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Multi Asset Allocation Fund Regular - Growth
|
₹630 | -6.23% | -4.28% | 2.33% | 14.38% | - |
|
Mahindra Manulife Multi Asset Allocation Fund Regular - Idcw
|
₹630 | -6.23% | -4.28% | 2.33% | 14.38% | - |
|
Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw
|
₹630 | -6.12% | -3.91% | 3.14% | 16.23% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.40 | 16.29% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.10 | 17.93% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹67.50 | 16.22% | 12.31% | 12.31% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹35.86 | 17.40% | 13.39% | 12.99% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹50.82 | 14.15% | 11.71% | 12.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹39.39 | 11.01% | 9.49% | 9.91% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹15.59 | 16.13% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹15.77 | 16.51% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹33.89 | 10.52% | 8.92% | 8.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 11.23% | ₹115.43 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 10.48% | ₹112.68 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.62% | ₹73.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.62% | ₹73.40 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.66% | ₹71.35 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.09% | ₹67.48 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 6.45% | ₹60.03 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 9.15% | ₹57.67 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 6.57% | ₹54.78 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.55% | ₹52.20 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.55% | ₹52.20 Cr |
| Kotak Securities Ltd 44d Cp 27mar26 | Financial | 4.63% | ₹49.78 Cr |
| Net Receivables | Unspecified | 4.33% | ₹44.91 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.06% | ₹44.49 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 5.74% | ₹43.84 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 5.74% | ₹43.84 Cr |
| Repo | Unspecified | 4.54% | ₹42.26 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.44% | ₹41.35 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.40% | ₹41.24 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 5.40% | ₹41.24 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.95% | ₹40.66 Cr |
| Repo | Unspecified | 4.86% | ₹40.54 Cr |
| Repo | Unspecified | 3.74% | ₹40.17 Cr |
| Hdfc Bank Ltd | Financial | 3.67% | ₹37.74 Cr |
| Hdfc Bank Ltd | Financial | 3.45% | ₹37.12 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.07% | ₹35.06 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.07% | ₹35.06 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 3.25% | ₹34.93 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 3.38% | ₹34.73 Cr |
| Hdfc Bank Ltd | Financial | 3.65% | ₹34.01 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹32.36 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.89% | ₹29.73 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.89% | ₹29.73 Cr |
| Icici Bank Ltd | Financial | 2.82% | ₹28.96 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹28.18 Cr |
| Hdfc Bank Ltd | Financial | 3.61% | ₹27.61 Cr |
| Hdfc Bank Ltd | Financial | 3.61% | ₹27.61 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.19% | ₹26.56 Cr |
| Icici Bank Ltd | Financial | 2.77% | ₹25.81 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.06% | ₹25.53 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 4.05% | ₹25.51 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 2.74% | ₹25.49 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.33% | ₹25.47 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.33% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.33% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.33% | ₹25.47 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.68% | ₹25.47 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.68% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.68% | ₹25.45 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.68% | ₹25.45 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.05% | ₹25.45 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 4.04% | ₹25.44 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 2.73% | ₹25.40 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 2.36% | ₹25.39 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 2.36% | ₹25.35 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 2.46% | ₹25.32 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 2.46% | ₹25.30 Cr |
| State Bank Of India | Financial | 2.30% | ₹24.68 Cr |
| Hdfc Bank Ltd | Financial | 3.85% | ₹24.28 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.26% | ₹24.27 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹24.12 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.35% | ₹24.12 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.59% | ₹24.07 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.87% | ₹23.97 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.12% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.12% | ₹23.84 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹23.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹23.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹23.53 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹23.37 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹23.37 Cr |
| Hdfc Bank Ltd | Financial | 3.31% | ₹22.89 Cr |
| Hdfc Bank Ltd | Financial | 3.31% | ₹22.89 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹22.40 Cr |
| State Bank Of India | Financial | 2.15% | ₹22.12 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹21.64 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹21.64 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹21.39 Cr |
| Bharti Airtel Ltd | Technology | 2.29% | ₹21.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹20.07 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.85% | ₹19.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.85% | ₹19.89 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.93% | ₹19.84 Cr |
| Repo | Unspecified | 2.87% | ₹19.81 Cr |
| Repo | Unspecified | 2.87% | ₹19.81 Cr |
| Infosys Ltd | Technology | 1.92% | ₹19.76 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹19.44 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.78% | ₹19.09 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹19.00 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹19.00 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.85% | ₹18.97 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 2.04% | ₹18.95 Cr |
| Nexus Select Trust | Industrials | 3.01% | ₹18.95 Cr |
| Infosys Ltd | Technology | 1.97% | ₹18.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹18.29 Cr |
| State Bank Of India | Financial | 1.96% | ₹18.21 Cr |
| State Bank Of India | Financial | 2.04% | ₹16.98 Cr |
| Net Receivables | Unspecified | 2.08% | ₹16.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.57% | ₹16.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.81% | ₹16.89 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹16.50 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹16.50 Cr |
| State Bank Of India | Financial | 2.13% | ₹16.25 Cr |
| State Bank Of India | Financial | 2.13% | ₹16.25 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹16.24 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹16.24 Cr |
| Nexus Select Trust | Industrials | 1.94% | ₹16.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹15.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹15.96 Cr |
| Axis Bank Ltd | Financial | 1.47% | ₹15.78 Cr |
| Infosys Ltd | Technology | 1.46% | ₹15.65 Cr |
| Axis Bank Ltd | Financial | 1.52% | ₹15.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.47% | ₹15.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.46% | ₹15.51 Cr |
| Nexus Select Trust | Industrials | 1.66% | ₹15.43 Cr |
| Nexus Select Trust | Industrials | 1.50% | ₹15.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹15.20 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.41% | ₹15.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹15.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹15.13 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.80% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.96% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.96% | ₹15.00 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.80% | ₹15.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.61% | ₹14.95 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.95% | ₹14.93 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 1.95% | ₹14.93 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.39% | ₹14.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.95% | ₹14.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.95% | ₹14.87 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.44% | ₹14.84 Cr |
| Larsen & Toubro Ltd | Industrials | 1.58% | ₹14.70 Cr |
| Nexus Select Trust | Industrials | 1.35% | ₹14.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹14.16 Cr |
| Tech Mahindra Ltd | Technology | 1.36% | ₹14.00 Cr |
| Axis Bank Ltd | Financial | 1.50% | ₹13.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹13.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹13.89 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹13.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹13.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹13.71 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.33% | ₹13.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.96% | ₹13.58 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.96% | ₹13.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹13.54 Cr |
| State Bank Of India | Financial | 1.96% | ₹13.52 Cr |
| State Bank Of India | Financial | 1.96% | ₹13.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹13.49 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.74% | ₹13.26 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.74% | ₹13.26 Cr |
| Embassy Office Parks Reit | Real Estate | 2.05% | ₹12.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.54% | ₹12.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.38% | ₹12.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹12.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹12.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹12.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹12.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹12.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹12.51 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹12.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹12.40 Cr |
| State Bank Of India | Financial | 1.96% | ₹12.35 Cr |
| Axis Bank Ltd | Financial | 1.46% | ₹12.16 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.13% | ₹12.12 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.30% | ₹12.09 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹12.07 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 1.17% | ₹12.05 Cr |
| Embassy Office Parks Reit | Real Estate | 1.29% | ₹12.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.90% | ₹11.98 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹11.98 Cr |
| Infosys Ltd | Technology | 1.43% | ₹11.89 Cr |
| Embassy Office Parks Reit | Real Estate | 1.55% | ₹11.83 Cr |
| Embassy Office Parks Reit | Real Estate | 1.55% | ₹11.83 Cr |
| Embassy Office Parks Reit | Real Estate | 1.41% | ₹11.77 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹11.71 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹11.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹11.69 Cr |
| Repo | Unspecified | 1.50% | ₹11.48 Cr |
| Repo | Unspecified | 1.50% | ₹11.48 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.22% | ₹11.32 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹11.30 Cr |
| Infosys Ltd | Technology | 1.48% | ₹11.30 Cr |
| Infosys Ltd | Technology | 1.48% | ₹11.30 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹11.12 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹11.12 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹10.91 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹10.90 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹10.75 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹10.75 Cr |
| Bharti Airtel Ltd | Technology | 1.55% | ₹10.71 Cr |
| Bharti Airtel Ltd | Technology | 1.55% | ₹10.71 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹10.69 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹10.66 Cr |
| Bajaj Finance Ltd | Financial | 0.99% | ₹10.66 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹10.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹10.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹10.34 Cr |
| Net Receivables | Unspecified | 0.93% | ₹10.25 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.33% | ₹10.18 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.33% | ₹10.18 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.22% | ₹10.16 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹10.16 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹10.15 Cr |
| Infosys Ltd | Technology | 1.61% | ₹10.14 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.09% | ₹10.13 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.94% | ₹10.09 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.98% | ₹10.08 Cr |
| Itc Ltd | Consumer Staples | 1.60% | ₹10.07 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹10.06 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹9.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.92% | ₹9.88 Cr |
| Coromandel International Ltd | Materials | 1.18% | ₹9.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹9.86 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.91% | ₹9.83 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹9.82 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹9.82 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.91% | ₹9.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹9.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹9.71 Cr |
| Infosys Ltd | Technology | 1.40% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.40% | ₹9.69 Cr |
| L&t Finance Holdings Ltd | Financial | 1.04% | ₹9.68 Cr |
| L&t Finance Holdings Ltd | Financial | 1.15% | ₹9.57 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.88% | ₹9.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹9.50 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.92% | ₹9.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹9.41 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.23% | ₹9.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.23% | ₹9.37 Cr |
| Coromandel International Ltd | Materials | 1.46% | ₹9.22 Cr |
| Ptc Industries Ltd | Materials | 0.88% | ₹9.09 Cr |
| Ptc Industries Ltd | Materials | 0.84% | ₹9.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹8.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.83% | ₹8.95 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.82% | ₹8.86 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.95% | ₹8.85 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹8.81 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹8.81 Cr |
| L&t Finance Holdings Ltd | Financial | 0.85% | ₹8.77 Cr |
| L&t Finance Holdings Ltd | Financial | 0.81% | ₹8.70 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.14% | ₹8.69 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.14% | ₹8.69 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.26% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.26% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.38% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.04% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.93% | ₹8.63 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.80% | ₹8.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹8.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹8.59 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.83% | ₹8.58 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.03% | ₹8.55 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹8.55 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹8.55 Cr |
| Itc Ltd | Consumer Staples | 0.83% | ₹8.52 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹8.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹8.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹8.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.78% | ₹8.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹8.34 Cr |
| Itc Ltd | Consumer Staples | 0.77% | ₹8.29 Cr |
| L&t Finance Holdings Ltd | Financial | 1.08% | ₹8.29 Cr |
| L&t Finance Holdings Ltd | Financial | 1.08% | ₹8.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹8.22 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹8.19 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹8.19 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.18% | ₹8.16 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.18% | ₹8.16 Cr |
| Grasim Industries Ltd | Materials | 0.79% | ₹8.10 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹8.09 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹8.05 Cr |
| L&t Finance Holdings Ltd | Financial | 1.16% | ₹8.01 Cr |
| L&t Finance Holdings Ltd | Financial | 1.16% | ₹8.01 Cr |
| Larsen & Toubro Ltd | Industrials | 0.95% | ₹7.94 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹7.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹7.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹7.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.86 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.76% | ₹7.81 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹7.79 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹7.79 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹7.78 Cr |
| Ami Organics Ltd | Healthcare | 0.72% | ₹7.77 Cr |
| Net Receivables | Unspecified | 1.24% | ₹7.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹7.77 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹7.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹7.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹7.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹7.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.75% | ₹7.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.83% | ₹7.71 Cr |
| Coromandel International Ltd | Materials | 1.11% | ₹7.70 Cr |
| Coromandel International Ltd | Materials | 1.11% | ₹7.70 Cr |
| Grasim Industries Ltd | Materials | 0.82% | ₹7.62 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹7.60 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹7.60 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.81% | ₹7.58 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.91% | ₹7.58 Cr |
| Repo | Unspecified | 1.20% | ₹7.55 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.70% | ₹7.53 Cr |
| Grasim Industries Ltd | Materials | 1.07% | ₹7.43 Cr |
| Grasim Industries Ltd | Materials | 1.07% | ₹7.43 Cr |
| Grasim Industries Ltd | Materials | 1.17% | ₹7.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.69% | ₹7.38 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹7.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.68% | ₹7.34 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹7.31 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹7.31 Cr |
| Shree Cement Ltd | Materials | 0.96% | ₹7.30 Cr |
| Shree Cement Ltd | Materials | 0.96% | ₹7.30 Cr |
| Tega Industries Ltd | Industrials | 0.78% | ₹7.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹7.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.78% | ₹7.27 Cr |
| Bajaj Finance Ltd | Financial | 1.15% | ₹7.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹7.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.94% | ₹7.22 Cr |
| Jk Cement Ltd | Materials | 1.14% | ₹7.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹7.18 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.67% | ₹7.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.86% | ₹7.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.93% | ₹7.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.93% | ₹7.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.13% | ₹7.09 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹7.06 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.12% | ₹7.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹7.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹7.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.84% | ₹7.02 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹7.02 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹7.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.92% | ₹7.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.92% | ₹7.01 Cr |
| Tata Steel Ltd | Materials | 0.84% | ₹6.98 Cr |
| Shree Cement Ltd | Materials | 0.68% | ₹6.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹6.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.83% | ₹6.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹6.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹6.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.83% | ₹6.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹6.94 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.74% | ₹6.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.67% | ₹6.91 Cr |
| Ami Organics Ltd | Healthcare | 0.67% | ₹6.89 Cr |
| Shree Cement Ltd | Materials | 0.74% | ₹6.85 Cr |
| Shree Cement Ltd | Materials | 0.82% | ₹6.81 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹6.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹6.80 Cr |
| Tega Industries Ltd | Industrials | 0.63% | ₹6.80 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹6.80 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹6.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.73% | ₹6.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹6.74 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹6.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹6.71 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹6.70 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹6.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.62% | ₹6.70 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.62% | ₹6.69 Cr |
| Jk Cement Ltd | Materials | 0.62% | ₹6.67 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹6.66 Cr |
| Shree Cement Ltd | Materials | 1.06% | ₹6.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.64% | ₹6.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹6.61 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.64% | ₹6.60 Cr |
| Tata Steel Ltd | Materials | 0.71% | ₹6.59 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹6.57 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹6.51 Cr |
| L&t Finance Holdings Ltd | Financial | 1.03% | ₹6.51 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.60% | ₹6.46 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.60% | ₹6.45 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.60% | ₹6.44 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹6.43 Cr |
| Voltas Ltd | Industrials | 0.60% | ₹6.40 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.62% | ₹6.39 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹6.37 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹6.37 Cr |
| Tega Industries Ltd | Industrials | 0.62% | ₹6.37 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹6.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹6.34 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹6.32 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹6.32 Cr |
| Union Bank Of India | Financial | 0.58% | ₹6.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.58% | ₹6.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹6.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹6.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.61% | ₹6.24 Cr |
| Jk Cement Ltd | Materials | 0.75% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹6.21 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.60% | ₹6.19 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹6.18 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹6.16 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.60% | ₹6.14 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.73% | ₹6.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹6.09 Cr |
| Technocraft Industries India Ltd | Industrials | 0.56% | ₹6.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹6.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹6.02 Cr |
| Jk Cement Ltd | Materials | 0.64% | ₹5.97 Cr |
| Jk Cement Ltd | Materials | 0.58% | ₹5.96 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹5.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.71% | ₹5.91 Cr |
| Srf Ltd | Materials | 0.58% | ₹5.91 Cr |
| Zomato Ltd | Technology | 0.55% | ₹5.91 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹5.86 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹5.86 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.70% | ₹5.85 Cr |
| Net Receivables | Unspecified | 0.60% | ₹5.83 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.62% | ₹5.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.92% | ₹5.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.75% | ₹5.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.75% | ₹5.77 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹5.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.83% | ₹5.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.83% | ₹5.75 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.56% | ₹5.74 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.91% | ₹5.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹5.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹5.67 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹5.66 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.66 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.66 Cr |
| Archean Chemical Industries Ltd | Materials | 0.55% | ₹5.66 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.74% | ₹5.65 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.74% | ₹5.65 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹5.64 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹5.59 Cr |
| Gland Pharma Ltd | Healthcare | 0.72% | ₹5.52 Cr |
| Gland Pharma Ltd | Healthcare | 0.72% | ₹5.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹5.52 Cr |
| Ami Organics Ltd | Healthcare | 0.66% | ₹5.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹5.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹5.49 Cr |
| Gland Pharma Ltd | Healthcare | 0.87% | ₹5.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹5.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹5.49 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.72% | ₹5.48 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.72% | ₹5.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹5.45 Cr |
| Voltas Ltd | Industrials | 0.53% | ₹5.44 Cr |
| Persistent Systems Ltd | Technology | 0.53% | ₹5.43 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹5.42 Cr |
| Gland Pharma Ltd | Healthcare | 0.58% | ₹5.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹5.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹5.40 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹5.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.65% | ₹5.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.71% | ₹5.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.71% | ₹5.39 Cr |
| Srf Ltd | Materials | 0.50% | ₹5.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.64% | ₹5.37 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹5.35 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.57% | ₹5.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.49% | ₹5.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.52% | ₹5.32 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹5.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹5.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹5.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹5.29 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.69% | ₹5.29 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.69% | ₹5.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.63% | ₹5.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.69% | ₹5.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.69% | ₹5.27 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹5.24 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.63% | ₹5.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹5.24 Cr |
| Coal India Ltd | Materials | 0.51% | ₹5.23 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.51% | ₹5.23 Cr |
| Srf Ltd | Materials | 0.56% | ₹5.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹5.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹5.21 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹5.18 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹5.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹5.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹5.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹5.16 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.48% | ₹5.16 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.67% | ₹5.16 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.67% | ₹5.16 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.62% | ₹5.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹5.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹5.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹5.14 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.81% | ₹5.12 Cr |
| Ami Organics Ltd | Healthcare | 0.55% | ₹5.11 Cr |
| Coal India Ltd | Materials | 0.48% | ₹5.11 Cr |
| Kei Industries Ltd | Industrials | 0.55% | ₹5.11 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.74% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.74% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.67% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.67% | ₹5.10 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹5.10 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.61% | ₹5.10 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.09 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.09 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹5.09 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.55% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.66% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.66% | ₹5.08 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.47% | ₹5.08 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.55% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Carborundum Universal Ltd | Materials | 0.66% | ₹5.07 Cr |
| Carborundum Universal Ltd | Materials | 0.66% | ₹5.07 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.47% | ₹5.07 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.49% | ₹5.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.80% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.54% | ₹5.06 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.49% | ₹5.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.47% | ₹5.04 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.49% | ₹5.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹5.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹5.02 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.60% | ₹5.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹5.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹5.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.72% | ₹5.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.72% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.72% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.72% | ₹5.01 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.49% | ₹5.01 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.47% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.65% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.65% | ₹5.00 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.79% | ₹5.00 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.72% | ₹4.99 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.72% | ₹4.99 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.79% | ₹4.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.79% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.65% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.65% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.72% | ₹4.95 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.72% | ₹4.95 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.65% | ₹4.95 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.65% | ₹4.95 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.46% | ₹4.95 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.53% | ₹4.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.65% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.65% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹4.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹4.91 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.48% | ₹4.91 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹4.90 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹4.90 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.64% | ₹4.86 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.64% | ₹4.86 Cr |
| Carborundum Universal Ltd | Materials | 0.58% | ₹4.82 Cr |
| Carborundum Universal Ltd | Materials | 0.52% | ₹4.82 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.76% | ₹4.81 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.57% | ₹4.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.76% | ₹4.76 Cr |
| Coal India Ltd | Materials | 0.51% | ₹4.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹4.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹4.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.75% | ₹4.73 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹4.71 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.51% | ₹4.70 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹4.70 Cr |
| Voltas Ltd | Industrials | 0.56% | ₹4.68 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.50% | ₹4.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹4.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹4.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹4.64 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.50% | ₹4.64 Cr |
| Voltas Ltd | Industrials | 0.50% | ₹4.63 Cr |
| Coal India Ltd | Materials | 0.60% | ₹4.62 Cr |
| Coal India Ltd | Materials | 0.60% | ₹4.62 Cr |
| Ptc Industries Ltd | Materials | 0.55% | ₹4.61 Cr |
| Technocraft Industries India Ltd | Industrials | 0.60% | ₹4.61 Cr |
| Technocraft Industries India Ltd | Industrials | 0.60% | ₹4.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹4.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.54% | ₹4.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹4.51 Cr |
| Technocraft Industries India Ltd | Industrials | 0.54% | ₹4.50 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.48 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.48 Cr |
| Coal India Ltd | Materials | 0.54% | ₹4.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.48% | ₹4.46 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.63% | ₹4.39 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.63% | ₹4.39 Cr |
| Persistent Systems Ltd | Technology | 0.57% | ₹4.38 Cr |
| Persistent Systems Ltd | Technology | 0.57% | ₹4.38 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.47% | ₹4.37 Cr |
| Tega Industries Ltd | Industrials | 0.57% | ₹4.33 Cr |
| Tega Industries Ltd | Industrials | 0.57% | ₹4.33 Cr |
| Rec Ltd | Financial | 0.42% | ₹4.33 Cr |
| Tega Industries Ltd | Industrials | 0.52% | ₹4.33 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹4.33 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹4.33 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.42% | ₹4.33 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.46% | ₹4.30 Cr |
| Technocraft Industries India Ltd | Industrials | 0.46% | ₹4.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹4.26 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹4.26 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹4.26 Cr |
| Tega Industries Ltd | Industrials | 0.61% | ₹4.23 Cr |
| Tega Industries Ltd | Industrials | 0.61% | ₹4.23 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹4.22 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹4.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.50% | ₹4.21 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.50% | ₹4.20 Cr |
| Archean Chemical Industries Ltd | Materials | 0.55% | ₹4.17 Cr |
| Archean Chemical Industries Ltd | Materials | 0.55% | ₹4.17 Cr |
| Rec Ltd | Financial | 0.39% | ₹4.16 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹4.13 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹4.13 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.11 Cr |
| Kei Industries Ltd | Industrials | 0.65% | ₹4.09 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.54% | ₹4.09 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.54% | ₹4.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹4.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹4.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹4.04 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.43% | ₹4.03 Cr |
| Archean Chemical Industries Ltd | Materials | 0.43% | ₹4.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹4.01 Cr |
| Net Receivables | Unspecified | 0.51% | ₹4.00 Cr |
| Net Receivables | Unspecified | 0.51% | ₹4.00 Cr |
| Technocraft Industries India Ltd | Industrials | 0.39% | ₹3.99 Cr |
| Ptc Industries Ltd | Materials | 0.52% | ₹3.95 Cr |
| Ptc Industries Ltd | Materials | 0.52% | ₹3.95 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹3.93 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹3.93 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.62% | ₹3.91 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.55% | ₹3.83 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.55% | ₹3.83 Cr |
| Coal India Ltd | Materials | 0.55% | ₹3.81 Cr |
| Coal India Ltd | Materials | 0.55% | ₹3.81 Cr |
| Archean Chemical Industries Ltd | Materials | 0.60% | ₹3.79 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹3.74 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹3.74 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹3.73 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹3.73 Cr |
| Voltas Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Voltas Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Rec Ltd | Financial | 0.59% | ₹3.71 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.54% | ₹3.70 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.54% | ₹3.70 Cr |
| Ltimindtree Ltd | Technology | 0.59% | ₹3.70 Cr |
| Archean Chemical Industries Ltd | Materials | 0.44% | ₹3.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.58% | ₹3.68 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.58% | ₹3.68 Cr |
| Coal India Ltd | Materials | 0.58% | ₹3.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹3.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹3.67 Cr |
| Persistent Systems Ltd | Technology | 0.58% | ₹3.66 Cr |
| Technocraft Industries India Ltd | Industrials | 0.58% | ₹3.65 Cr |
| Voltas Ltd | Industrials | 0.58% | ₹3.65 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹3.63 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹3.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹3.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹3.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹3.58 Cr |
| Net Receivables | Unspecified | 0.51% | ₹3.57 Cr |
| Net Receivables | Unspecified | 0.51% | ₹3.57 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹3.55 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹3.55 Cr |
| Rec Ltd | Financial | 0.46% | ₹3.52 Cr |
| Rec Ltd | Financial | 0.46% | ₹3.52 Cr |
| Rec Ltd | Financial | 0.51% | ₹3.50 Cr |
| Rec Ltd | Financial | 0.51% | ₹3.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹3.43 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹3.42 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹3.42 Cr |
| Ptc Industries Ltd | Materials | 0.54% | ₹3.41 Cr |
| Rec Ltd | Financial | 0.41% | ₹3.39 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.54% | ₹3.37 Cr |
| Rec Ltd | Financial | 0.36% | ₹3.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.48% | ₹3.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.48% | ₹3.31 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹3.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.36% | ₹2.72 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.36% | ₹2.72 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹2.71 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹2.71 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹2.58 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹2.58 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.31% | ₹2.55 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹2.54 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.27% | ₹2.51 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.23% | ₹2.50 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.24% | ₹2.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹2.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.16% | ₹1.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.15% | ₹1.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.15% | ₹1.01 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.07 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.07 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹35.86 | 17.40% | 13.39% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹67.50 | 16.22% | 12.31% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹50.82 | 14.15% | 11.71% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.39 | 11.01% | 9.49% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹33.89 | 10.52% | 8.92% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
What is the current AUM of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Multi Asset Allocation Fund Direct - Growth manages assets worth ₹630.1 crore
How has Mahindra Manulife Multi Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: -3.91%
- 6 Months: 3.14%
What is the long-term performance of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth?
- Since Inception: 14.81%
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth?
Equity: 52.63%, Debt: 27.61%, Commodities: 11.70%, Others: 4.86%.
Who manages Mahindra Manulife Multi Asset Allocation Fund Direct - Growth?
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth is managed by Renjith Sivaram Radhakrishnan from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Multi Asset Allocation Fund Direct - Growth?
Large Cap: 69.66%, Mid Cap: 10.94%, Small Cap: 19.40%.
Which are the top companies Mahindra Manulife Multi Asset Allocation Fund Direct - Growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 11.23% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 10.48% of the fund's portfolio
- Nippon India Silver ETF - Growth – 10.62% of the fund's portfolio
- Nippon India Silver ETF - Growth – 10.62% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 7.66% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Asset Allocation Fund Direct - Growth focuses on?
- Financial – 278.12% of the fund's portfolio
- Unspecified – 186.10% of the fund's portfolio
- Materials – 70.43% of the fund's portfolio
- Industrials – 70.20% of the fund's portfolio
- Technology – 60.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
