Fund Overview of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
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₹3,936.3 CrAUM
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₹20.23NAV
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1.10%Expense Ratio
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HybridFund Category
Returns of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | 2.67% |
| 6 Months | 12.95% | NA | 10.68% |
| 1 Year | 3.06% | 3.06% | 2.84% |
| 2 Years | 34.85% | 16.13% | 17.05% |
| 3 Years | 61.12% | 17.23% | 16.22% |
| 5 Years | 145.71% | 19.70% | 18.30% |
| 7 Years | 115.73% | 11.61% | NA |
| 10 Years | 188.68% | 11.18% | 12.71% |
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
71.72%debt instruments
19.84%other assets or cash equivalents
3.73%Nippon India Aggressive Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹3,936.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 71.72% in equities, 19.84% in debt instruments, 3.73% in other assets or cash equivalents. Managed by Sushil Budhia, it has delivered a return of 3.06% in the last year, a total return since inception of 12.75%.
Key Metrics of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
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Standard Deviation9.37%
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Sharpe Ratio0.94%
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Alpha3.21%
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Beta0.82%
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% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund -growth
|
₹3,936 | 0.98% | 3.08% | 4.94% | 8.70% | 15.28% |
|
Nippon India Aggressive Hybrid Fund Direct-growth
|
₹3,936 | 1.06% | 3.30% | 5.40% | 9.63% | 16.21% |
|
Nippon India Aggressive Hybrid Fund-idcw
|
₹3,936 | 0.98% | 3.08% | 4.94% | 8.70% | 15.28% |
|
Nippon India Aggressive Hybrid Fund-idcw Monthly
|
₹3,936 | 0.98% | 3.08% | 4.94% | 8.70% | 15.28% |
|
Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹3,936 | 1.06% | 3.30% | 5.40% | 9.63% | 16.21% |
|
Nippon India Aggressive Hybrid Fund-idcw Quarterly
|
₹3,936 | 0.98% | 3.08% | 4.94% | 8.70% | 15.28% |
Mutual Fund Calculator
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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% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.06% | ₹238.62 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹233.47 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹233.47 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹224.88 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹224.88 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹183.10 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹157.18 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹157.18 Cr |
| Repo | Unspecified | 3.66% | ₹143.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹143.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹143.03 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹130.46 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹130.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹129.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹129.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹129.04 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹127.27 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹127.27 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹121.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹119.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹119.80 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹119.28 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹119.28 Cr |
| Repo | Unspecified | 2.84% | ₹115.88 Cr |
| Repo | Unspecified | 2.84% | ₹115.88 Cr |
| Axis Bank Ltd | Financial | 2.82% | ₹115.04 Cr |
| Axis Bank Ltd | Financial | 2.82% | ₹115.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.85% | ₹112.05 Cr |
| Infosys Ltd | Technology | 2.80% | ₹110.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹109.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹109.94 Cr |
| Infosys Ltd | Technology | 2.65% | ₹108.21 Cr |
| Infosys Ltd | Technology | 2.65% | ₹108.21 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹105.60 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹105.60 Cr |
| Infosys Ltd | Technology | 2.66% | ₹105.25 Cr |
| Infosys Ltd | Technology | 2.66% | ₹105.25 Cr |
| Axis Bank Ltd | Financial | 2.53% | ₹99.70 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹95.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹95.35 Cr |
| State Bank Of India | Financial | 2.32% | ₹94.64 Cr |
| State Bank Of India | Financial | 2.32% | ₹94.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹94.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹94.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹93.61 Cr |
| State Bank Of India | Financial | 2.23% | ₹88.12 Cr |
| State Bank Of India | Financial | 2.23% | ₹88.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹81.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹81.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹80.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹80.53 Cr |
| State Bank Of India | Financial | 2.04% | ₹80.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹75.27 Cr |
| Jindal Steel & Power Ltd | Materials | 1.78% | ₹72.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.78% | ₹72.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.83% | ₹72.55 Cr |
| Jindal Steel & Power Ltd | Materials | 1.83% | ₹72.55 Cr |
| Bajaj Finance Ltd | Financial | 1.68% | ₹68.41 Cr |
| Bajaj Finance Ltd | Financial | 1.68% | ₹68.41 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹65.81 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹65.53 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹65.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.56% | ₹61.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹60.69 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹60.69 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.48% | ₹60.56 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.48% | ₹60.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.44% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.44% | ₹58.67 Cr |
| Uti Asset Management Company Ltd | Financial | 1.49% | ₹58.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹58.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹58.18 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹57.81 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹57.34 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹57.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹57.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹57.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹55.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹55.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹55.64 Cr |
| Repo | Unspecified | 1.40% | ₹55.32 Cr |
| Repo | Unspecified | 1.40% | ₹55.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹55.22 Cr |
| Uti Asset Management Company Ltd | Financial | 1.34% | ₹54.85 Cr |
| Uti Asset Management Company Ltd | Financial | 1.34% | ₹54.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹54.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.34% | ₹54.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.34% | ₹54.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹54.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹54.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹53.72 Cr |
| National Highways Infra Trust | Industrials | 1.30% | ₹53.12 Cr |
| National Highways Infra Trust | Industrials | 1.30% | ₹53.12 Cr |
| National Highways Infra Trust | Industrials | 1.33% | ₹52.81 Cr |
| National Highways Infra Trust | Industrials | 1.33% | ₹52.81 Cr |
| Zomato Ltd | Technology | 1.32% | ₹52.13 Cr |
| Zomato Ltd | Technology | 1.32% | ₹52.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.32% | ₹52.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.26% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.26% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.30% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.30% | ₹51.46 Cr |
| Cube Highways Trust | Industrials | 1.26% | ₹51.45 Cr |
| Cube Highways Trust | Industrials | 1.26% | ₹51.45 Cr |
| Cube Highways Trust | Industrials | 1.29% | ₹51.13 Cr |
| Cube Highways Trust | Industrials | 1.29% | ₹51.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹51.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹51.02 Cr |
| Zomato Ltd | Technology | 1.25% | ₹50.89 Cr |
| Zomato Ltd | Technology | 1.25% | ₹50.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.28% | ₹50.33 Cr |
| National Highways Infra Trust | Industrials | 1.28% | ₹50.26 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.27% | ₹50.18 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.27% | ₹50.18 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.23% | ₹50.10 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.23% | ₹50.10 Cr |
| Cube Highways Trust | Industrials | 1.26% | ₹49.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹47.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹47.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹47.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹47.64 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹47.04 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹47.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹46.46 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹46.14 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹46.14 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹45.33 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹44.92 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹44.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹43.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹43.79 Cr |
| Zomato Ltd | Technology | 1.11% | ₹43.71 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹43.42 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹43.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹43.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹43.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹41.83 Cr |
| L&t Finance Holdings Ltd | Financial | 1.00% | ₹40.89 Cr |
| L&t Finance Holdings Ltd | Financial | 1.00% | ₹40.89 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹40.85 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹40.85 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹40.64 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 0.96% | ₹39.33 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 0.96% | ₹39.33 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 1.00% | ₹39.26 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 0.99% | ₹39.25 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 0.99% | ₹39.25 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹38.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.97% | ₹38.02 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹37.91 Cr |
| L&t Finance Holdings Ltd | Financial | 0.95% | ₹37.69 Cr |
| L&t Finance Holdings Ltd | Financial | 0.95% | ₹37.69 Cr |
| Angel One Ltd | Financial | 0.94% | ₹36.90 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹36.71 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹36.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.92% | ₹36.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.92% | ₹36.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹36.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹36.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.91% | ₹35.75 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.87% | ₹35.67 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.87% | ₹35.67 Cr | |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.87% | ₹35.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.87% | ₹35.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.90% | ₹35.61 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.90% | ₹35.61 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.86% | ₹35.08 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.86% | ₹35.08 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.89% | ₹35.06 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.89% | ₹35.06 Cr | |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.89% | ₹35.04 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.88% | ₹34.86 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.88% | ₹34.86 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹34.40 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹34.40 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.83% | ₹34.05 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.83% | ₹34.05 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.85% | ₹33.72 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.85% | ₹33.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.86% | ₹33.68 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹33.66 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹33.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹32.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹32.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.81% | ₹32.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.81% | ₹32.11 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.81% | ₹31.90 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.78% | ₹31.71 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.78% | ₹31.71 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.80% | ₹31.60 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.80% | ₹31.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹31.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹31.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹30.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹30.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹30.78 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹30.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹30.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹30.72 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.78% | ₹30.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.78% | ₹30.58 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.75% | ₹30.48 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.75% | ₹30.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹30.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.77% | ₹30.22 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.76% | ₹30.05 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.76% | ₹30.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.76% | ₹29.99 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.76% | ₹29.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.75% | ₹29.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.75% | ₹29.89 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹29.84 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.73% | ₹29.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.73% | ₹29.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹29.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹29.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.75% | ₹29.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.75% | ₹29.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.72% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.72% | ₹29.46 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹29.40 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹29.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹29.26 Cr |
| Voltas Ltd | Industrials | 0.71% | ₹28.96 Cr |
| Voltas Ltd | Industrials | 0.71% | ₹28.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹28.81 Cr |
| Net Current Assets | Unspecified | 0.72% | ₹28.68 Cr |
| United Spirits Ltd | Consumer Staples | 0.72% | ₹28.47 Cr |
| United Spirits Ltd | Consumer Staples | 0.72% | ₹28.47 Cr |
| Voltas Ltd | Industrials | 0.72% | ₹28.33 Cr |
| Voltas Ltd | Industrials | 0.72% | ₹28.33 Cr |
| Pb Fintech Ltd | Financial | 0.71% | ₹28.03 Cr |
| Pb Fintech Ltd | Financial | 0.71% | ₹28.03 Cr |
| Coal India Ltd | Materials | 0.69% | ₹27.30 Cr |
| Coal India Ltd | Materials | 0.69% | ₹27.30 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.68% | ₹26.57 Cr |
| Coal India Ltd | Materials | 0.67% | ₹26.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹26.13 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.64% | ₹26.01 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.64% | ₹26.01 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.66% | ₹26.00 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.66% | ₹26.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.65% | ₹25.69 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.63% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.63% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.64% | ₹25.51 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.64% | ₹25.51 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.65% | ₹25.50 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.64% | ₹25.34 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.64% | ₹25.32 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.64% | ₹25.32 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.62% | ₹25.31 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.62% | ₹25.31 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.64% | ₹25.28 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.62% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.62% | ₹25.23 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.64% | ₹25.21 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.64% | ₹25.20 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.64% | ₹25.20 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.64% | ₹25.14 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.63% | ₹25.08 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.63% | ₹25.08 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.61% | ₹25.07 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.61% | ₹25.07 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.63% | ₹25.06 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.63% | ₹25.06 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.61% | ₹25.01 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.61% | ₹25.01 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.61% | ₹24.73 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.61% | ₹24.73 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.63% | ₹24.70 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.62% | ₹24.67 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.62% | ₹24.67 Cr |
| Coal India Ltd | Materials | 0.59% | ₹24.16 Cr |
| Coal India Ltd | Materials | 0.59% | ₹24.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.58% | ₹23.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.58% | ₹23.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.60% | ₹23.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.60% | ₹23.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.58% | ₹23.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.58% | ₹23.48 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.57% | ₹23.41 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.57% | ₹23.41 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.59% | ₹23.29 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.59% | ₹23.29 Cr |
| Nexus Select Trust | Industrials | 0.59% | ₹23.18 Cr |
| Nexus Select Trust | Industrials | 0.59% | ₹23.18 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.59% | ₹23.05 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹22.87 Cr |
| Nexus Select Trust | Industrials | 0.56% | ₹22.82 Cr |
| Nexus Select Trust | Industrials | 0.56% | ₹22.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.56% | ₹22.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.56% | ₹22.66 Cr |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.55% | ₹22.55 Cr |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.55% | ₹22.55 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹22.53 Cr |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.57% | ₹22.52 Cr |
| Mancherial Repallewada Road Private Limited Sr A 8.08 Rr Ncd 30sp35 Fvrs97420 | Industrials | 0.57% | ₹22.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.56% | ₹22.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.56% | ₹22.19 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹21.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.55% | ₹21.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.55% | ₹21.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.55% | ₹21.74 Cr |
| Angel One Ltd | Financial | 0.53% | ₹21.71 Cr |
| Angel One Ltd | Financial | 0.53% | ₹21.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.52% | ₹21.39 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.52% | ₹21.39 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹21.37 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹21.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.17 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹21.00 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹21.00 Cr |
| Mphasis Ltd | Technology | 0.53% | ₹20.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.53% | ₹20.82 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹20.73 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹20.73 Cr |
| Nexus Select Trust | Industrials | 0.52% | ₹20.58 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹20.39 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹20.39 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.51% | ₹20.36 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.51% | ₹20.36 Cr |
| Kei Industries Ltd | Industrials | 0.50% | ₹20.24 Cr |
| Kei Industries Ltd | Industrials | 0.50% | ₹20.24 Cr |
| Cash Margin | Unspecified | 0.51% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.51% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.51% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.49% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.49% | ₹20.00 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.49% | ₹19.97 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.49% | ₹19.97 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹19.94 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹19.94 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹19.91 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹19.91 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹19.79 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹19.30 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.47% | ₹19.23 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.47% | ₹19.23 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹19.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.47% | ₹19.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.47% | ₹19.13 Cr |
| Kaynes Technology India Ltd | Technology | 0.48% | ₹18.99 Cr |
| Kaynes Technology India Ltd | Technology | 0.48% | ₹18.99 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹18.88 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹18.85 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹18.85 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.48% | ₹18.81 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.47% | ₹18.66 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.47% | ₹18.66 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹18.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹18.58 Cr |
| Angel One Ltd | Financial | 0.47% | ₹18.57 Cr |
| Angel One Ltd | Financial | 0.47% | ₹18.57 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.47% | ₹18.51 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.47% | ₹18.51 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.47% | ₹18.41 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹18.29 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹18.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹18.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹18.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.44% | ₹18.06 Cr |
| Kaynes Technology India Ltd | Technology | 0.44% | ₹18.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹18.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹18.02 Cr |
| Cesc Ltd | Energy & Utilities | 0.44% | ₹18.00 Cr |
| Cesc Ltd | Energy & Utilities | 0.44% | ₹18.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹17.52 Cr |
| Info Edge (india) Ltd | Technology | 0.44% | ₹17.37 Cr |
| Info Edge (india) Ltd | Technology | 0.44% | ₹17.37 Cr |
| Coforge Ltd | Technology | 0.42% | ₹17.32 Cr |
| Coforge Ltd | Technology | 0.42% | ₹17.32 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.42% | ₹17.07 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.42% | ₹17.07 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.43% | ₹17.06 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.43% | ₹17.06 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.42% | ₹17.03 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.42% | ₹17.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.43% | ₹16.95 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹16.72 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹16.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.42% | ₹16.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.42% | ₹16.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.42% | ₹16.69 Cr |
| Knowledge Realty Trust | Real Estate | 0.41% | ₹16.69 Cr |
| Knowledge Realty Trust | Real Estate | 0.41% | ₹16.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹16.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹16.67 Cr |
| Knowledge Realty Trust | Real Estate | 0.42% | ₹16.67 Cr |
| Knowledge Realty Trust | Real Estate | 0.42% | ₹16.67 Cr |
| Kaynes Technology India Ltd | Technology | 0.42% | ₹16.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹16.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹16.61 Cr |
| Honeywell Automation India Ltd | Technology | 0.42% | ₹16.55 Cr |
| Honeywell Automation India Ltd | Technology | 0.42% | ₹16.55 Cr |
| Itc Ltd | Consumer Staples | 0.42% | ₹16.39 Cr |
| Cesc Ltd | Energy & Utilities | 0.41% | ₹16.20 Cr |
| Cesc Ltd | Energy & Utilities | 0.41% | ₹16.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹16.11 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹16.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹16.00 Cr |
| Itc Ltd | Consumer Staples | 0.40% | ₹15.98 Cr |
| Itc Ltd | Consumer Staples | 0.40% | ₹15.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹15.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹15.80 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹15.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.38% | ₹15.66 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.38% | ₹15.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.40% | ₹15.60 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.39% | ₹15.54 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.39% | ₹15.52 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.38% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.38% | ₹15.51 Cr |
| Coforge Ltd | Technology | 0.39% | ₹15.49 Cr |
| Coforge Ltd | Technology | 0.39% | ₹15.49 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.39% | ₹15.48 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.39% | ₹15.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹15.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹15.13 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹15.12 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹15.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹15.11 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.38% | ₹15.07 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.38% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.38% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.37% | ₹15.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.37% | ₹15.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹15.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹15.00 Cr |
| Net Current Assets | Unspecified | 0.40% | ₹14.88 Cr |
| Net Current Assets | Unspecified | 0.40% | ₹14.88 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.36% | ₹14.85 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.36% | ₹14.85 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹14.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹14.70 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.36% | ₹14.65 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.36% | ₹14.65 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹14.60 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹14.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.37% | ₹14.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹14.47 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.36% | ₹14.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.36% | ₹14.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.36% | ₹14.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.36% | ₹14.22 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.35% | ₹14.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.35% | ₹14.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.36% | ₹14.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.36% | ₹14.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.35% | ₹13.99 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.35% | ₹13.99 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.35% | ₹13.97 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.35% | ₹13.97 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.34% | ₹13.92 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.34% | ₹13.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹13.89 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹13.89 Cr |
| Delhivery Ltd | Industrials | 0.35% | ₹13.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.35% | ₹13.67 Cr |
| Siemens Ltd | Diversified | 0.34% | ₹13.63 Cr |
| Siemens Ltd | Diversified | 0.34% | ₹13.63 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.34% | ₹13.62 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.34% | ₹13.62 Cr |
| Siemens Ltd | Diversified | 0.33% | ₹13.48 Cr |
| Siemens Ltd | Diversified | 0.33% | ₹13.48 Cr |
| Kfin Technologies Ltd | Financial | 0.33% | ₹13.46 Cr |
| Kfin Technologies Ltd | Financial | 0.33% | ₹13.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹13.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹13.40 Cr |
| Siemens Ltd | Diversified | 0.34% | ₹13.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹13.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹13.00 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.33% | ₹12.92 Cr |
| Kfin Technologies Ltd | Financial | 0.33% | ₹12.89 Cr |
| Kfin Technologies Ltd | Financial | 0.33% | ₹12.89 Cr |
| Medplus Health Services Ltd | Healthcare | 0.32% | ₹12.80 Cr |
| Medplus Health Services Ltd | Healthcare | 0.32% | ₹12.80 Cr |
| Medplus Health Services Ltd | Healthcare | 0.31% | ₹12.79 Cr |
| Medplus Health Services Ltd | Healthcare | 0.31% | ₹12.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.32% | ₹12.57 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.31% | ₹12.37 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.31% | ₹12.37 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.31% | ₹12.37 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.30% | ₹12.31 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.30% | ₹12.31 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.31% | ₹12.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.30% | ₹11.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.29% | ₹11.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.29% | ₹11.66 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹11.63 Cr |
| Tata Motors Ltd | 0.28% | ₹11.46 Cr | |
| Tata Motors Ltd | 0.28% | ₹11.46 Cr | |
| Net Current Assets | Unspecified | 0.28% | ₹11.36 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹11.36 Cr |
| Supreme Industries Ltd | Materials | 0.29% | ₹11.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹10.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹10.70 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.26% | ₹10.52 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.26% | ₹10.52 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.27% | ₹10.52 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.27% | ₹10.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹10.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹10.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹10.41 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.25% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.25% | ₹10.23 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.26% | ₹10.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.26% | ₹10.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.26% | ₹10.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹10.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹10.19 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.26% | ₹10.17 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.26% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.25% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.25% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.26% | ₹10.14 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.26% | ₹10.14 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.26% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.26% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.25% | ₹10.12 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.25% | ₹10.12 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.26% | ₹10.07 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.25% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.25% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.25% | ₹10.04 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.25% | ₹10.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹9.88 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.63 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.63 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.51 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.47 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.47 Cr |
| Latentview Analytics Ltd | Technology | 0.23% | ₹9.12 Cr |
| Jsw Cement Ltd. | Materials | 0.23% | ₹9.08 Cr |
| Jsw Cement Ltd. | Materials | 0.23% | ₹9.08 Cr |
| Jsw Cement Ltd. | Materials | 0.22% | ₹8.98 Cr |
| Jsw Cement Ltd. | Materials | 0.22% | ₹8.98 Cr |
| Cipla Ltd | Healthcare | 0.21% | ₹8.27 Cr |
| Cipla Ltd | Healthcare | 0.20% | ₹8.00 Cr |
| Cipla Ltd | Healthcare | 0.20% | ₹8.00 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.20% | ₹7.93 Cr |
| Latentview Analytics Ltd | Technology | 0.19% | ₹7.81 Cr |
| Latentview Analytics Ltd | Technology | 0.19% | ₹7.81 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹7.34 Cr |
| Latentview Analytics Ltd | Technology | 0.18% | ₹7.11 Cr |
| Latentview Analytics Ltd | Technology | 0.18% | ₹7.11 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.18% | ₹6.99 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.18% | ₹6.99 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.88 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.88 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.75 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.17% | ₹6.73 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.69 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.69 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.16% | ₹6.65 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.16% | ₹6.65 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.16% | ₹6.36 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.16% | ₹6.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.15% | ₹6.28 Cr |
| Power Finance Corporation Ltd | Financial | 0.15% | ₹6.28 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.16% | ₹6.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.16% | ₹6.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.15% | ₹6.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.15% | ₹6.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.16% | ₹6.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.15% | ₹6.11 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.15% | ₹6.11 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.15% | ₹6.09 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.08 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.08 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.07 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.07 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.07 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.05 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.05 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.05 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.04 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.04 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.13% | ₹5.45 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.13% | ₹5.45 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.13% | ₹5.16 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.13% | ₹5.07 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.13% | ₹5.07 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.13% | ₹5.07 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.13% | ₹5.07 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.12% | ₹5.07 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.12% | ₹5.07 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.12% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.12% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.13% | ₹5.05 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.13% | ₹5.05 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.13% | ₹5.01 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.13% | ₹5.01 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.13% | ₹5.01 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.12% | ₹5.01 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.12% | ₹5.01 Cr |
| Jk Cement Ltd | Materials | 0.10% | ₹3.98 Cr |
| Jk Cement Ltd | Materials | 0.10% | ₹3.76 Cr |
| Jk Cement Ltd | Materials | 0.10% | ₹3.76 Cr |
| Jk Cement Ltd | Materials | 0.09% | ₹3.71 Cr |
| Jk Cement Ltd | Materials | 0.09% | ₹3.71 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.07 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.04 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.04 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.02 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.02 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.24 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.80 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.67 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.58 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.58 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.01% | ₹0.20 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.00% | ₹0.20 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.00% | ₹0.20 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.00% | ₹0.20 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.00% | ₹0.20 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
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% | - |
Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
What is the current AUM of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Nippon India Aggressive Hybrid Fund Direct-idcw Monthly manages assets worth ₹3,936.3 crore
How has Nippon India Aggressive Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.09%
- 6 Months: 12.95%
What is the long-term performance of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 17.23%
- 5 Years CAGR: 19.70%
- Since Inception: 12.75%
What is the portfolio composition of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
Equity: 71.72%, Debt: 19.84%, Others: 3.73%.
Who manages Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
Nippon India Aggressive Hybrid Fund Direct-idcw Monthly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 04 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Nippon India Aggressive Hybrid Fund Direct-idcw Monthly?
Large Cap: 77.22%, Mid Cap: 12.28%, Small Cap: 10.50%.
Which are the top companies Nippon India Aggressive Hybrid Fund Direct-idcw Monthly has invested in?
- HDFC Bank Ltd – 6.06% of the fund's portfolio
- HDFC Bank Ltd – 5.72% of the fund's portfolio
- HDFC Bank Ltd – 5.72% of the fund's portfolio
- HDFC Bank Ltd – 5.68% of the fund's portfolio
- HDFC Bank Ltd – 5.68% of the fund's portfolio
Which are the major sectors Nippon India Aggressive Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 154.62% of the fund's portfolio
- Industrials – 77.50% of the fund's portfolio
- Technology – 58.86% of the fund's portfolio
- Energy & Utilities – 40.98% of the fund's portfolio
- Consumer Discretionary – 36.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


