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Fund Overview of Mirae Asset Aggressive Hybrid Fund Regular-idcw
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₹9,181.3 CrAUM
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₹17.74NAV
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1.72%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Mirae Asset Aggressive Hybrid Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 2.67% |
| 6 Months | 12.67% | NA | 10.68% |
| 1 Year | 2.54% | 2.54% | 2.84% |
| 2 Years | 30.62% | 14.29% | 17.05% |
| 3 Years | 48.80% | 14.17% | 16.22% |
| 5 Years | 105.93% | 15.54% | 18.30% |
| 7 Years | 143.80% | 13.58% | NA |
| 10 Years | 228.27% | 12.62% | 12.71% |
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As on Wed Nov 19, 2025
Dividend of Mirae Asset Aggressive Hybrid Fund Regular-idcw :
1.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
75.99%debt instruments
20.28%other assets or cash equivalents
3.73%Large Cap: 77.04%
Mid Cap: 11.00%
Small Cap: 11.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Mirae Asset Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Jul 2015, the fund aims Capital appreciation along with current income over long term. Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments. It manages assets worth ₹9,181.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mirae Asset Aggressive Hybrid Fund Regular-idcw
The portfolio allocation consists of 75.99% in equities, 20.28% in debt instruments, 3.73% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 2.54% in the last year, a total return since inception of 12.27%.
Harshad Borawake
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Vrijesh Kasera
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Mahendra Kumar Jajoo
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Key Metrics of Mirae Asset Aggressive Hybrid Fund Regular-idcw
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Standard Deviation9.83%
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Sharpe Ratio0.60%
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Alpha0.02%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Aggressive Hybrid Fund Regular-growth
|
₹9,181 | 1.21% | 3.31% | 5.03% | 9.92% | 13.71% |
|
Mirae Asset Aggressive Hybrid Fund Direct-growth
|
₹9,181 | 1.33% | 3.66% | 5.74% | 11.38% | 15.24% |
|
Mirae Asset Aggressive Hybrid Fund Regular-growth
|
₹9,181 | 1.21% | 3.31% | 5.03% | 9.92% | 13.71% |
|
Mirae Asset Aggressive Hybrid Fund Direct-growth
|
₹9,181 | 1.33% | 3.66% | 5.74% | 11.38% | 15.24% |
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Mirae Asset Aggressive Hybrid Fund Direct-idcw
|
₹9,181 | 1.33% | 3.66% | 5.74% | 11.38% | 15.24% |
|
Mirae Asset Aggressive Hybrid Fund Direct-idcw
|
₹9,181 | 1.33% | 3.66% | 5.74% | 11.38% | 15.24% |
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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Expected return
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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.23% | ₹664.16 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹654.62 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹654.62 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹625.92 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹625.92 Cr |
| Net Receivables | Unspecified | 4.97% | ₹455.90 Cr |
| State Bank Of India | Financial | 4.06% | ₹382.29 Cr |
| State Bank Of India | Financial | 4.06% | ₹382.29 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹378.10 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹378.10 Cr |
| Icici Bank Ltd | Financial | 4.05% | ₹371.96 Cr |
| State Bank Of India | Financial | 3.90% | ₹355.96 Cr |
| State Bank Of India | Financial | 3.90% | ₹355.96 Cr |
| State Bank Of India | Financial | 3.76% | ₹344.90 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹338.46 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹338.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.23% | ₹296.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹290.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹290.75 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.08% | ₹290.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.08% | ₹290.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.17% | ₹289.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.17% | ₹289.03 Cr |
| Infosys Ltd | Technology | 3.07% | ₹281.45 Cr |
| Infosys Ltd | Technology | 2.93% | ₹276.47 Cr |
| Infosys Ltd | Technology | 2.93% | ₹276.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹271.93 Cr |
| Infosys Ltd | Technology | 2.95% | ₹268.92 Cr |
| Infosys Ltd | Technology | 2.95% | ₹268.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹266.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹266.81 Cr |
| Axis Bank Ltd | Financial | 2.74% | ₹258.55 Cr |
| Axis Bank Ltd | Financial | 2.74% | ₹258.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.78% | ₹254.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.68% | ₹252.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.68% | ₹252.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.76% | ₹251.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.76% | ₹251.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹243.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹243.60 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹242.85 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹242.85 Cr |
| Ntpc Ltd | Energy & Utilities | 2.55% | ₹240.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.55% | ₹240.36 Cr |
| Repo | Unspecified | 2.53% | ₹238.83 Cr |
| Repo | Unspecified | 2.53% | ₹238.83 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹237.33 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹237.33 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹235.64 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹231.23 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹231.23 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹227.22 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹227.22 Cr |
| Axis Bank Ltd | Financial | 2.44% | ₹224.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹221.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹221.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹219.77 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹205.01 Cr |
| Repo | Unspecified | 1.96% | ₹179.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.87% | ₹171.64 Cr |
| Repo | Unspecified | 1.87% | ₹170.45 Cr |
| Repo | Unspecified | 1.87% | ₹170.45 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹165.06 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹165.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹157.05 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹157.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹152.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹152.51 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹152.11 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹152.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹149.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹149.88 Cr |
| Itc Ltd | Consumer Staples | 1.64% | ₹149.65 Cr |
| Itc Ltd | Consumer Staples | 1.64% | ₹149.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹149.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹149.56 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹148.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹148.53 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹143.03 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹143.03 Cr |
| Ambuja Cements Ltd | Materials | 1.51% | ₹141.89 Cr |
| Ambuja Cements Ltd | Materials | 1.51% | ₹141.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹141.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹141.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹140.09 Cr |
| Zomato Ltd | Technology | 1.37% | ₹124.67 Cr |
| Zomato Ltd | Technology | 1.37% | ₹124.67 Cr |
| Zomato Ltd | Technology | 1.29% | ₹121.70 Cr |
| Zomato Ltd | Technology | 1.29% | ₹121.70 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.29% | ₹118.69 Cr |
| Zomato Ltd | Technology | 1.28% | ₹117.89 Cr |
| Net Receivables | Unspecified | 1.19% | ₹112.55 Cr |
| Net Receivables | Unspecified | 1.19% | ₹112.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹112.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹112.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹111.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹111.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹110.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹110.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹107.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹107.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.16% | ₹105.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.16% | ₹105.70 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹102.03 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 1.09% | ₹99.21 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 1.09% | ₹99.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹99.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹96.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹96.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹96.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹96.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹91.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹91.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹91.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹87.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹86.67 Cr |
| Greenply Industries Ltd | Materials | 0.94% | ₹86.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹86.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹85.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹85.40 Cr |
| Greenply Industries Ltd | Materials | 0.87% | ₹82.05 Cr |
| Greenply Industries Ltd | Materials | 0.87% | ₹82.05 Cr |
| Greenply Industries Ltd | Materials | 0.89% | ₹81.00 Cr |
| Greenply Industries Ltd | Materials | 0.89% | ₹81.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹80.96 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹80.96 Cr |
| Indus Towers Ltd | Technology | 0.87% | ₹79.15 Cr |
| Indus Towers Ltd | Technology | 0.87% | ₹79.15 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.85% | ₹77.78 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹77.71 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹77.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹77.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹77.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹76.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.81% | ₹76.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.81% | ₹76.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.84% | ₹76.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.84% | ₹76.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.80% | ₹75.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.80% | ₹75.59 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.82% | ₹75.46 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.83% | ₹75.32 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.83% | ₹75.32 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.80% | ₹75.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.80% | ₹75.24 Cr |
| Delhivery Ltd | Industrials | 0.80% | ₹75.01 Cr |
| Delhivery Ltd | Industrials | 0.80% | ₹75.01 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹74.44 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹74.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹74.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹74.35 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 0.79% | ₹74.06 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 0.79% | ₹74.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.78% | ₹73.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.78% | ₹73.19 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹72.45 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹72.45 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹71.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.79% | ₹71.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.79% | ₹71.94 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹71.60 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹71.60 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.78% | ₹71.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.78% | ₹71.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹71.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹71.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.78% | ₹70.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.78% | ₹70.99 Cr |
| Td Power Systems Ltd | Industrials | 0.77% | ₹70.30 Cr |
| Td Power Systems Ltd | Industrials | 0.77% | ₹70.30 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹69.00 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹69.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹68.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹68.87 Cr |
| Delhivery Ltd | Industrials | 0.75% | ₹68.45 Cr |
| Mphasis Ltd | Technology | 0.74% | ₹67.77 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹67.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹67.30 Cr |
| Mphasis Ltd | Technology | 0.71% | ₹67.14 Cr |
| Mphasis Ltd | Technology | 0.71% | ₹67.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.73% | ₹66.71 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.73% | ₹66.71 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.70% | ₹66.39 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.70% | ₹66.39 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹66.26 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹66.26 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹65.75 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹65.75 Cr |
| Bajaj Finance Ltd | Financial | 0.72% | ₹65.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹65.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.70% | ₹64.59 Cr |
| Mphasis Ltd | Technology | 0.71% | ₹64.48 Cr |
| Mphasis Ltd | Technology | 0.71% | ₹64.48 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹64.18 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹64.18 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹64.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹64.01 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹63.75 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹63.75 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹63.69 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹63.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹60.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹60.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹60.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹60.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹60.73 Cr |
| Td Power Systems Ltd | Industrials | 0.66% | ₹60.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.66% | ₹60.58 Cr |
| Interglobe Aviation Ltd | Industrials | 0.66% | ₹60.58 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹60.34 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹60.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹60.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹60.26 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹59.60 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹59.32 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹59.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹59.08 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹59.08 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹59.08 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹59.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹58.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹58.15 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.63% | ₹58.12 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹58.11 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹58.11 Cr |
| Coal India Ltd | Materials | 0.64% | ₹58.09 Cr |
| Coal India Ltd | Materials | 0.64% | ₹58.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹58.07 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹58.07 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹57.90 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹57.90 Cr |
| Coal India Ltd | Materials | 0.61% | ₹57.90 Cr |
| Coal India Ltd | Materials | 0.61% | ₹57.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹57.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹57.30 Cr |
| Hindalco Industries Ltd | Materials | 0.62% | ₹57.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.61% | ₹57.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.61% | ₹57.04 Cr |
| L&t Finance Holdings Ltd | Financial | 0.62% | ₹56.79 Cr |
| L&t Finance Holdings Ltd | Financial | 0.62% | ₹56.79 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.61% | ₹56.31 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹55.39 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹55.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.60% | ₹55.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.60% | ₹54.98 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.60% | ₹54.98 Cr |
| Vedanta Ltd | Materials | 0.60% | ₹54.65 Cr |
| Vedanta Ltd | Materials | 0.60% | ₹54.65 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.58% | ₹54.59 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.58% | ₹54.59 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹54.57 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹54.57 Cr |
| Laurus Labs Ltd | Healthcare | 0.58% | ₹54.29 Cr |
| Laurus Labs Ltd | Healthcare | 0.58% | ₹54.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹54.22 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.59% | ₹54.18 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.59% | ₹54.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹53.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹53.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹53.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹53.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹53.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹53.49 Cr |
| Zensar Technologies Ltd | Technology | 0.58% | ₹53.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.56% | ₹52.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.56% | ₹52.70 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹52.66 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.58% | ₹52.66 Cr |
| Zensar Technologies Ltd | Technology | 0.56% | ₹52.57 Cr |
| Zensar Technologies Ltd | Technology | 0.56% | ₹52.57 Cr |
| Coal India Ltd | Materials | 0.56% | ₹51.55 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹51.34 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹51.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.54% | ₹50.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.54% | ₹50.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹50.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹50.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹50.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹50.64 Cr |
| Zensar Technologies Ltd | Technology | 0.55% | ₹50.30 Cr |
| Zensar Technologies Ltd | Technology | 0.55% | ₹50.30 Cr |
| Schaeffler India Ltd | Industrials | 0.55% | ₹50.28 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 0.55% | ₹50.12 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 0.55% | ₹50.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹50.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹50.10 Cr |
| Sundaram Finance Limited Sr Z4 7.05 Ncd 10sp27 Fvrs1lac | Financial | 0.55% | ₹50.06 Cr |
| Sundaram Finance Limited Sr Z4 7.05 Ncd 10sp27 Fvrs1lac | Financial | 0.55% | ₹50.06 Cr |
| Northern Arc Capital Limited 8.9454 Ncd 10mr27 Fvrs1lac | Financial | 0.53% | ₹50.05 Cr |
| Northern Arc Capital Limited 8.9454 Ncd 10mr27 Fvrs1lac | Financial | 0.53% | ₹50.05 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.53% | ₹50.05 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.53% | ₹50.05 Cr |
| Northern Arc Capital Limited 8.9454 Ncd 10mr27 Fvrs1lac | Financial | 0.55% | ₹50.03 Cr |
| Northern Arc Capital Limited 8.9454 Ncd 10mr27 Fvrs1lac | Financial | 0.55% | ₹50.03 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.53% | ₹50.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.53% | ₹50.00 Cr |
| Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lac | Financial | 0.53% | ₹49.98 Cr |
| Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lac | Financial | 0.53% | ₹49.98 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.53% | ₹49.67 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.53% | ₹49.67 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.54% | ₹49.66 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.54% | ₹49.66 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 0.52% | ₹49.27 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 0.52% | ₹49.27 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹49.05 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹49.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹48.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹48.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹48.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹48.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹47.95 Cr |
| Laurus Labs Ltd | Healthcare | 0.53% | ₹47.92 Cr |
| Laurus Labs Ltd | Healthcare | 0.53% | ₹47.92 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.52% | ₹47.53 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.52% | ₹47.53 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.52% | ₹47.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.52% | ₹47.39 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.51% | ₹47.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.50% | ₹47.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.50% | ₹47.12 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹47.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.52% | ₹47.02 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.52% | ₹47.02 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹47.01 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹47.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹46.89 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.50% | ₹46.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.50% | ₹46.73 Cr |
| Atul Ltd | Materials | 0.50% | ₹46.29 Cr |
| L&t Finance Holdings Ltd | Financial | 0.50% | ₹46.16 Cr |
| Sagility India Ltd. | Industrials | 0.50% | ₹46.03 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹45.95 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹45.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹44.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹44.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹44.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹44.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹43.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹43.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹43.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹43.28 Cr |
| Atul Ltd | Materials | 0.46% | ₹42.31 Cr |
| Atul Ltd | Materials | 0.46% | ₹42.31 Cr |
| Sagility India Ltd. | Industrials | 0.46% | ₹42.12 Cr |
| Sagility India Ltd. | Industrials | 0.46% | ₹42.12 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.45% | ₹41.61 Cr |
| Vedanta Ltd | Materials | 0.45% | ₹41.42 Cr |
| Deepak Nitrite Ltd | Materials | 0.44% | ₹40.32 Cr |
| Atul Ltd | Materials | 0.43% | ₹40.24 Cr |
| Atul Ltd | Materials | 0.43% | ₹40.24 Cr |
| Deepak Nitrite Ltd | Materials | 0.44% | ₹40.20 Cr |
| Deepak Nitrite Ltd | Materials | 0.44% | ₹40.20 Cr |
| Tata Capital Limited Eq | Financial | 0.43% | ₹40.16 Cr |
| Tata Capital Limited Eq | Financial | 0.43% | ₹40.16 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹39.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹39.94 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹39.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹39.43 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.43% | ₹39.33 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.43% | ₹39.33 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.43% | ₹39.23 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.43% | ₹39.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹39.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹39.18 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹38.82 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹38.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹38.78 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.42% | ₹38.78 Cr |
| Sagility India Ltd. | Industrials | 0.41% | ₹38.74 Cr |
| Sagility India Ltd. | Industrials | 0.41% | ₹38.74 Cr |
| Grasim Industries Ltd | Materials | 0.42% | ₹38.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹38.26 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.41% | ₹37.90 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹37.86 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹37.86 Cr |
| Abb India Ltd | Industrials | 0.41% | ₹37.84 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.40% | ₹37.36 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.40% | ₹37.36 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.41% | ₹37.30 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.41% | ₹37.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.40% | ₹37.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.40% | ₹37.23 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.41% | ₹37.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.41% | ₹37.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.39% | ₹37.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.39% | ₹37.16 Cr |
| L&t Finance Holdings Ltd | Financial | 0.39% | ₹36.91 Cr |
| L&t Finance Holdings Ltd | Financial | 0.39% | ₹36.91 Cr |
| Swiggy Ltd. | Technology | 0.39% | ₹36.90 Cr |
| Swiggy Ltd. | Technology | 0.39% | ₹36.90 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹35.85 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹35.85 Cr |
| Abb India Ltd | Industrials | 0.39% | ₹35.60 Cr |
| Abb India Ltd | Industrials | 0.39% | ₹35.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹34.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.37% | ₹33.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.37% | ₹33.58 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹32.31 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹32.22 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹32.22 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.34% | ₹32.21 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.34% | ₹32.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹32.02 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹31.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹30.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹30.85 Cr |
| Grasim Industries Ltd | Materials | 0.32% | ₹30.60 Cr |
| Grasim Industries Ltd | Materials | 0.32% | ₹30.60 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.33% | ₹30.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.33% | ₹30.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.33% | ₹30.42 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.33% | ₹30.13 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.33% | ₹30.02 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.33% | ₹30.02 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.32% | ₹30.01 Cr |
| Northern Arc Capital Limited 9.17 Ncd 13nv25 Fvrs1lac | Financial | 0.32% | ₹30.01 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹29.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹29.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.32% | ₹29.28 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.32% | ₹29.16 Cr |
| Gateway Distriparks Ltd | Industrials | 0.31% | ₹28.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹28.63 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹28.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹28.56 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.30% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.30% | ₹28.48 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹26.50 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹26.50 Cr |
| Gateway Distriparks Ltd | Industrials | 0.27% | ₹25.84 Cr |
| Gateway Distriparks Ltd | Industrials | 0.27% | ₹25.84 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹25.80 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹25.70 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.27% | ₹25.67 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.27% | ₹25.67 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹25.61 Cr |
| State Development Loan 32426 Meg 21dc27 7.49 Fv Rs 100 | Unspecified | 0.28% | ₹25.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.28% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.28% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.28% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.27% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.27% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.27% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.27% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.28% | ₹25.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.27% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.27% | ₹25.40 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.27% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.27% | ₹25.38 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.28% | ₹25.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹25.35 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.28% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.28% | ₹25.31 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.27% | ₹25.30 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.27% | ₹25.30 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.28% | ₹25.29 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.28% | ₹25.29 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.28% | ₹25.29 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.28% | ₹25.29 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹25.29 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹25.22 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.27% | ₹25.10 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.27% | ₹25.06 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.06 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.06 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹25.04 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.27% | ₹25.03 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.27% | ₹24.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.27% | ₹24.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.27% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.26% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.26% | ₹24.95 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.26% | ₹24.89 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.27% | ₹24.88 Cr |
| Gateway Distriparks Ltd | Industrials | 0.27% | ₹24.77 Cr |
| Gateway Distriparks Ltd | Industrials | 0.27% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.27% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.27% | ₹24.77 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.26% | ₹24.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.26% | ₹24.44 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.27% | ₹24.43 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.27% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.27% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.27% | ₹24.37 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.27% | ₹24.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.27% | ₹24.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.26% | ₹24.34 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.26% | ₹24.34 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.26% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.26% | ₹24.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.26% | ₹24.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.25% | ₹24.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.25% | ₹24.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹24.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.26% | ₹23.95 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.26% | ₹23.95 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.26% | ₹23.94 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.26% | ₹23.88 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.26% | ₹23.88 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.25% | ₹23.88 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.25% | ₹23.88 Cr |
| Mrf Ltd | Consumer Discretionary | 0.25% | ₹23.63 Cr |
| Mrf Ltd | Consumer Discretionary | 0.25% | ₹23.63 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.26% | ₹23.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹23.59 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹23.59 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.25% | ₹23.51 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.25% | ₹23.51 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.26% | ₹23.49 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.25% | ₹23.45 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.25% | ₹23.45 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.26% | ₹23.39 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.26% | ₹23.39 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.26% | ₹23.37 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.26% | ₹23.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹22.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹22.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹22.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹22.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹22.34 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.24% | ₹22.13 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.24% | ₹22.09 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.24% | ₹22.09 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.23% | ₹22.07 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.23% | ₹22.07 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.23% | ₹22.06 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.23% | ₹22.06 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.24% | ₹21.99 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.24% | ₹21.99 Cr |
| Mrf Ltd | Consumer Discretionary | 0.24% | ₹21.87 Cr |
| Mrf Ltd | Consumer Discretionary | 0.24% | ₹21.87 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹20.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹20.55 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.22% | ₹20.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.22% | ₹20.22 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.22% | ₹20.22 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.20% | ₹18.22 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.20% | ₹18.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.19% | ₹17.77 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.19% | ₹17.21 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.19% | ₹17.21 Cr |
| Rec Ltd | Financial | 0.18% | ₹16.80 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹16.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹15.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹15.88 Cr |
| Rec Ltd | Financial | 0.17% | ₹15.85 Cr |
| Rec Ltd | Financial | 0.17% | ₹15.85 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.17% | ₹15.56 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.17% | ₹15.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹15.48 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹15.48 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.17% | ₹15.47 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.17% | ₹15.27 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.16% | ₹15.24 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.16% | ₹15.24 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.17% | ₹15.23 Cr |
| Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lac | Financial | 0.17% | ₹15.23 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.16% | ₹15.23 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.16% | ₹15.23 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.16% | ₹15.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.16% | ₹15.15 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.16% | ₹14.83 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.16% | ₹14.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.16% | ₹14.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.16% | ₹14.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.16% | ₹14.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.15% | ₹14.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.15% | ₹14.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.15% | ₹14.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.14% | ₹12.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.14% | ₹12.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.14% | ₹12.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.14% | ₹12.78 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.73 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.73 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.69 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.69 Cr |
| 360 One Prime Limited Sr Viii Tr I 9.66 Ncd 18jn29 Fvrs1000 | Financial | 0.14% | ₹12.60 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.14% | ₹12.49 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.13% | ₹12.25 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.13% | ₹12.25 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.13% | ₹12.21 Cr |
| State Development Loan 35412 Kar 01jn43 7.15 Fv Rs 100 | Unspecified | 0.13% | ₹12.21 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.13% | ₹12.13 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.13% | ₹12.13 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.26 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.18 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.18 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.14 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 0.12% | ₹11.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.31 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.26 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.11% | ₹10.26 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.25 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.11% | ₹10.20 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹9.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹9.62 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹9.62 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.10% | ₹9.61 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.10% | ₹9.61 Cr |
| L&t Finance Limited Sr-h 8.72 Bd 27mr26 Fvrs25lac | Industrials | 0.10% | ₹9.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.10% | ₹9.47 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹9.06 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹9.06 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹9.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹9.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.10% | ₹9.04 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.16 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.15 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.15 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.14 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.09% | ₹8.14 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.09% | ₹8.07 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.09% | ₹8.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.09% | ₹8.06 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.09% | ₹8.05 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.09% | ₹8.05 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.09% | ₹8.05 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.07% | ₹6.04 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.07% | ₹6.03 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.07% | ₹6.03 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.06% | ₹6.03 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.06% | ₹6.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.07% | ₹6.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.07% | ₹6.02 Cr |
| Laurus Labs Ltd | Healthcare | 0.06% | ₹5.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.06% | ₹5.07 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.06% | ₹5.05 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.06% | ₹5.05 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.05% | ₹5.04 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.05% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.06% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.06% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.06% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.06% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.05% | ₹4.74 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.05% | ₹4.74 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.10 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.04% | ₹4.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.54 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.53 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.53 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.53 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.04% | ₹3.53 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.03% | ₹3.13 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.03% | ₹3.13 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.03% | ₹3.11 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.03% | ₹3.11 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.09 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.07 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.07 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.07 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.06 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.06 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.05 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.03% | ₹3.05 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.05 Cr |
| State Development Loan 19606 Pjb 14ju27 7.25 Fv Rs 100 | Unspecified | 0.03% | ₹3.05 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹2.04 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹1.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹1.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹1.98 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹1.98 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.27 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.26 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.26 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.26 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.01% | ₹1.26 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹1.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹1.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.01% | ₹1.00 Cr |
| Tata Motors Ltd | 0.01% | ₹0.66 Cr | |
| Tata Motors Ltd | 0.01% | ₹0.66 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.44% | ₹-40.05 Cr |
| Net Payables | Unspecified | -0.44% | ₹-40.05 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Aggressive Hybrid Fund Regular-idcw
What is the current AUM of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
As of Thu Jul 31, 2025, Mirae Asset Aggressive Hybrid Fund Regular-idcw manages assets worth ₹9,181.3 crore
How has Mirae Asset Aggressive Hybrid Fund Regular-idcw performed recently?
- 3 Months: 0.45%
- 6 Months: 12.67%
What is the long-term performance of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
- 3 Years CAGR: 14.17%
- 5 Years CAGR: 15.54%
- Since Inception: 12.27%
What is the portfolio composition of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Equity: 75.99%, Debt: 20.28%, Others: 3.73%.
Who manages Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Mirae Asset Aggressive Hybrid Fund Regular-idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Latest dividend was declared on 28 Oct 2025 at 1.00% of face value.
What is the market-cap allocation of Mirae Asset Aggressive Hybrid Fund Regular-idcw?
Large Cap: 77.04%, Mid Cap: 11.00%, Small Cap: 11.96%.
Which are the top companies Mirae Asset Aggressive Hybrid Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- HDFC Bank Ltd – 6.95% of the fund's portfolio
- HDFC Bank Ltd – 6.95% of the fund's portfolio
- HDFC Bank Ltd – 6.86% of the fund's portfolio
- HDFC Bank Ltd – 6.86% of the fund's portfolio
Which are the major sectors Mirae Asset Aggressive Hybrid Fund Regular-idcw focuses on?
- Financial – 176.46% of the fund's portfolio
- Technology – 52.39% of the fund's portfolio
- Energy & Utilities – 43.75% of the fund's portfolio
- Entities – 43.45% of the fund's portfolio
- Industrials – 40.55% of the fund's portfolio
View more FAQ's
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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.
