Nippon India Balanced Advantage Fund Direct-idcw with Today's NAV of ₹47.14

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Top Performing Mutual Funds
More funds from Nippon India
Detailed Portfolio
Top Hybrid Funds
FAQ

Fund Overview of Nippon India Balanced Advantage Fund Direct-idcw

₹9,355.3 Cr

AUM
₹47.14

NAV
0.55%

Expense Ratio
Hybrid

Fund Category

As on Wed Nov 19, 2025

Returns of Nippon India Balanced Advantage Fund Direct-idcw

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.49%	NA	2.03%
6 Months	9.49%	NA	8.29%
1 Year	5.43%	5.43%	2.86%
2 Years	32.23%	14.99%	14.51%
3 Years	48.82%	14.17%	13.46%
5 Years	101.73%	15.07%	14.09%
7 Years	132.01%	12.78%	NA
10 Years	202.21%	11.69%	10.51%

As on Wed Nov 19, 2025

Dividend of Nippon India Balanced Advantage Fund Direct-idcw : 2.20%

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

Historical NAV of Nippon India Balanced Advantage Fund Direct-idcw

Date	NAV
19 Nov 2025	₹ 47.14
18 Nov 2025	₹ 47.00
17 Nov 2025	₹ 47.15
14 Nov 2025	₹ 47.19
13 Nov 2025	₹ 47.16
12 Nov 2025	₹ 47.16
11 Nov 2025	₹ 47.05
10 Nov 2025	₹ 46.96
07 Nov 2025	₹ 46.77
06 Nov 2025	₹ 46.77
04 Nov 2025	₹ 47.06
03 Nov 2025	₹ 47.13
31 Oct 2025	₹ 46.94
30 Oct 2025	₹ 47.14
29 Oct 2025	₹ 47.33
28 Oct 2025	₹ 47.12
27 Oct 2025	₹ 47.12
24 Oct 2025	₹ 46.91
23 Oct 2025	₹ 47.00
20 Oct 2025	₹ 47.05
17 Oct 2025	₹ 46.98
16 Oct 2025	₹ 46.90
15 Oct 2025	₹ 46.68
14 Oct 2025	₹ 46.38
13 Oct 2025	₹ 46.73
10 Oct 2025	₹ 46.79
09 Oct 2025	₹ 46.69
08 Oct 2025	₹ 46.52
07 Oct 2025	₹ 46.66
06 Oct 2025	₹ 46.62

Asset Allocation

equities

64.18%

debt instruments

18.56%

other assets or cash equivalents

12.14%

Large Cap: 77.29%

Mid Cap: 17.41%

Small Cap: 5.30%

Other: 0.00%

Top Holdings

Cash Margin

8.82%

Cash Margin

8.82%

Cash Margin

8.77%

Cash Margin

8.77%

Cash Margin

8.64%

Top Sectors

Financial

122.39%

Unspecified

72.56%

Industrials

64.78%

Technology

46.37%

Consumer Discretionary

45.66%

Detailed Portfolio Analysis

As on Wed Nov 19, 2025

Invest Now

About Fund

About Nippon India Balanced Advantage Fund Direct-idcw

Nippon India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹9,355.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%.
The portfolio allocation consists of 64.18% in equities, 18.56% in debt instruments, 12.14% in other assets or cash equivalents. Managed by Ashutosh Bhargava, it has delivered a return of 5.43% in the last year, a total return since inception of 12.43%.

The latest dividend was declared on 17 Nov 2025 at 2.20% of face value. Read more

Sushil Budhia

Fund Manager
Mr. Budhia has done CA

Manager Education

Kinjal Desai

Fund Manager
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Manager Education

Ashutosh Bhargava

Fund Manager
Mr. Bhargava is B.Com & MBA (Finance)

Manager Education

Key Metrics of Nippon India Balanced Advantage Fund Direct-idcw

Standard Deviation

7.03%
Sharpe Ratio

0.86%
Alpha

2.15%
Beta

0.71%

Fund Details

Fund Names	Nippon India Balanced Advantage Fund Direct-idcw
Lock In	No Lock-in
SIP Minimum Investment amount	₹ 100
SWP Minimum Investment amount	₹ 500
STP Minimum Investment amount	₹ 100

Risk	Principal at very high risk
Category Average Annual Returns	2.86

More Details

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
ICICI Prudential Balanced Advantage Direct-growth	₹64,964	0.96%	3.70%	12.44%	14.29%	14.35%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth	₹8,157	1.27%	3.11%	11.34%	14.30%	13.96%
ICICI Prudential Balanced Advantage-growth	₹64,964	0.92%	3.53%	11.79%	13.60%	13.65%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth	₹8,157	1.17%	2.83%	10.15%	13.01%	12.62%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Nippon India Balanced Advantage Fund-growth	₹9,355	0.70%	3.04%	4.23%	8.82%	12.58%
Nippon India Balanced Advantage Fund Direct-growth	₹9,355	0.81%	3.35%	4.85%	10.11%	13.95%
Nippon India Balanced Advantage Fund-idcw	₹9,355	0.70%	3.04%	4.23%	8.82%	12.58%

growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
ICICI Prudential Balanced Advantage Direct-growth	₹64,964	₹86.15	14.29%	14.35%	12.36%
ICICI Prudential Balanced Advantage-growth	₹64,964	₹77.07	13.60%	13.65%	11.43%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth	₹8,157	₹124.80	14.30%	13.96%	12.80%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth	₹8,157	₹109.54	13.01%	12.62%	11.58%
Lic Mf Balanced Advantage Fund Direct - Growth	₹828	₹14.78	11.45%	-	-
Lic Mf Balanced Advantage Fund Regular - Growth	₹828	₹13.82	9.66%	-	-

Top funds are based on Fund AUM

Detailed Portfolio

Stocks	Sector	% of Holding	Value
Cash Margin	Unspecified	8.82%	₹851.90 Cr
Cash Margin	Unspecified	8.82%	₹851.90 Cr
Cash Margin	Unspecified	8.77%	₹831.41 Cr
Cash Margin	Unspecified	8.77%	₹831.41 Cr
Cash Margin	Unspecified	8.64%	₹808.04 Cr
Hdfc Bank Ltd	Financial	4.75%	₹444.00 Cr
Icici Bank Ltd	Financial	4.59%	₹429.61 Cr
Hdfc Bank Ltd	Financial	4.36%	₹421.64 Cr
Hdfc Bank Ltd	Financial	4.36%	₹421.64 Cr
Hdfc Bank Ltd	Financial	4.28%	₹406.14 Cr
Hdfc Bank Ltd	Financial	4.28%	₹406.14 Cr
Icici Bank Ltd	Financial	3.77%	₹357.22 Cr
Icici Bank Ltd	Financial	3.77%	₹357.22 Cr
Icici Bank Ltd	Financial	3.62%	₹349.78 Cr
Icici Bank Ltd	Financial	3.62%	₹349.78 Cr
State Bank Of India	Financial	3.07%	₹296.74 Cr
State Bank Of India	Financial	3.07%	₹296.74 Cr
Repo	Unspecified	3.01%	₹291.12 Cr
Repo	Unspecified	3.01%	₹291.12 Cr
Infosys Ltd	Technology	3.10%	₹290.17 Cr
Infosys Ltd	Technology	2.95%	₹285.04 Cr
Infosys Ltd	Technology	2.95%	₹285.04 Cr
Infosys Ltd	Technology	2.92%	₹277.25 Cr
Infosys Ltd	Technology	2.92%	₹277.25 Cr
Reliance Industries Ltd	Energy & Utilities	2.85%	₹274.98 Cr
Reliance Industries Ltd	Energy & Utilities	2.85%	₹274.98 Cr
State Bank Of India	Financial	2.86%	₹271.39 Cr
State Bank Of India	Financial	2.86%	₹271.39 Cr
Reliance Industries Ltd	Energy & Utilities	2.75%	₹257.19 Cr
Reliance Industries Ltd	Energy & Utilities	2.66%	₹252.34 Cr
Reliance Industries Ltd	Energy & Utilities	2.66%	₹252.34 Cr
Bharti Airtel Ltd	Technology	2.55%	₹246.54 Cr
Bharti Airtel Ltd	Technology	2.55%	₹246.54 Cr
Repo	Unspecified	2.62%	₹245.36 Cr
Bharti Airtel Ltd	Technology	2.56%	₹239.29 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	2.37%	₹229.01 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	2.37%	₹229.01 Cr
State Bank Of India	Financial	2.42%	₹226.30 Cr
Bharti Airtel Ltd	Technology	2.38%	₹225.41 Cr
Bharti Airtel Ltd	Technology	2.38%	₹225.41 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	2.37%	₹225.05 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	2.37%	₹225.05 Cr
Repo	Unspecified	2.30%	₹217.60 Cr
Repo	Unspecified	2.30%	₹217.60 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	2.25%	₹210.35 Cr
Ntpc Ltd	Energy & Utilities	2.07%	₹196.42 Cr
Ntpc Ltd	Energy & Utilities	2.07%	₹196.42 Cr
Ntpc Ltd	Energy & Utilities	2.01%	₹194.40 Cr
Ntpc Ltd	Energy & Utilities	2.01%	₹194.40 Cr
Ntpc Ltd	Energy & Utilities	2.06%	₹192.84 Cr
Larsen & Toubro Ltd	Industrials	1.89%	₹183.01 Cr
Larsen & Toubro Ltd	Industrials	1.89%	₹183.01 Cr
Larsen & Toubro Ltd	Industrials	1.81%	₹168.91 Cr
Larsen & Toubro Ltd	Industrials	1.75%	₹166.12 Cr
Larsen & Toubro Ltd	Industrials	1.75%	₹166.12 Cr
Bajaj Finance Ltd	Financial	1.71%	₹165.38 Cr
Bajaj Finance Ltd	Financial	1.71%	₹165.38 Cr
Bajaj Finance Ltd	Financial	1.67%	₹158.41 Cr
Bajaj Finance Ltd	Financial	1.67%	₹158.41 Cr
Itc Ltd	Consumer Staples	1.56%	₹150.40 Cr
Itc Ltd	Consumer Staples	1.56%	₹150.40 Cr
Itc Ltd	Consumer Staples	1.52%	₹143.67 Cr
Itc Ltd	Consumer Staples	1.52%	₹143.67 Cr
Goi Sec 7.18 24/07/2037	Entities	1.52%	₹141.98 Cr
Bajaj Finance Ltd	Financial	1.49%	₹139.75 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	1.42%	₹132.80 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	1.37%	₹132.39 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	1.37%	₹132.39 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	1.40%	₹132.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac	Financial	1.40%	₹132.25 Cr
Itc Ltd	Consumer Staples	1.40%	₹130.91 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	1.39%	₹130.28 Cr
Zomato Ltd	Technology	1.37%	₹130.20 Cr
Zomato Ltd	Technology	1.37%	₹130.20 Cr
Cube Highways Trust	Industrials	1.35%	₹129.98 Cr
Cube Highways Trust	Industrials	1.35%	₹129.98 Cr
Cube Highways Trust	Industrials	1.36%	₹129.18 Cr
Cube Highways Trust	Industrials	1.36%	₹129.18 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	1.34%	₹129.03 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	1.34%	₹129.03 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	1.36%	₹128.65 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100	Entities	1.36%	₹128.65 Cr
Zomato Ltd	Technology	1.32%	₹127.10 Cr
Zomato Ltd	Technology	1.32%	₹127.10 Cr
Cube Highways Trust	Industrials	1.34%	₹125.76 Cr
Zomato Ltd	Technology	1.32%	₹123.12 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.24%	₹120.20 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.24%	₹120.20 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.28%	₹119.61 Cr
Axis Bank Ltd	Financial	1.26%	₹117.52 Cr
Axis Bank Ltd	Financial	1.21%	₹117.12 Cr
Axis Bank Ltd	Financial	1.21%	₹117.12 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.19%	₹112.66 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.19%	₹112.66 Cr
National Highways Infra Trust	Industrials	1.16%	₹111.67 Cr
National Highways Infra Trust	Industrials	1.16%	₹111.67 Cr
National Highways Infra Trust	Industrials	1.17%	₹111.01 Cr
National Highways Infra Trust	Industrials	1.17%	₹111.01 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.17%	₹110.86 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.17%	₹110.86 Cr
Axis Bank Ltd	Financial	1.13%	₹107.50 Cr
Axis Bank Ltd	Financial	1.13%	₹107.50 Cr
National Highways Infra Trust	Industrials	1.13%	₹105.65 Cr
Kotak Mahindra Bank Ltd	Financial	1.09%	₹105.28 Cr
Kotak Mahindra Bank Ltd	Financial	1.09%	₹105.28 Cr
Power Finance Corporation Ltd	Financial	1.10%	₹104.10 Cr
Power Finance Corporation Ltd	Financial	1.10%	₹104.10 Cr
Power Finance Corporation Ltd	Financial	1.11%	₹104.02 Cr
Power Finance Corporation Ltd	Financial	1.06%	₹102.32 Cr
Power Finance Corporation Ltd	Financial	1.06%	₹102.32 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	1.05%	₹101.67 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	1.05%	₹101.67 Cr
Fsn E-commerce Ventures Ltd	Consumer Discretionary	1.09%	₹101.63 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	1.07%	₹101.09 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100	Unspecified	1.07%	₹101.09 Cr
Hindustan Unilever Ltd	Consumer Staples	1.08%	₹100.85 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.04%	₹100.67 Cr
Godrej Consumer Products Ltd	Consumer Staples	1.04%	₹100.67 Cr
Hindustan Unilever Ltd	Consumer Staples	1.06%	₹100.58 Cr
Hindustan Unilever Ltd	Consumer Staples	1.06%	₹100.58 Cr
Kotak Mahindra Bank Ltd	Financial	1.05%	₹99.80 Cr
Kotak Mahindra Bank Ltd	Financial	1.05%	₹99.80 Cr
Kotak Mahindra Bank Ltd	Financial	1.06%	₹99.09 Cr
Hindustan Unilever Ltd	Consumer Staples	1.02%	₹98.62 Cr
Hindustan Unilever Ltd	Consumer Staples	1.02%	₹98.62 Cr
Tvs Motor Company Ltd	Consumer Discretionary	1.00%	₹96.49 Cr
Tvs Motor Company Ltd	Consumer Discretionary	1.00%	₹96.49 Cr
Grasim Industries Ltd	Materials	0.99%	₹95.76 Cr
Grasim Industries Ltd	Materials	0.99%	₹95.76 Cr
Tvs Motor Company Ltd	Consumer Discretionary	1.00%	₹94.56 Cr
Tvs Motor Company Ltd	Consumer Discretionary	1.00%	₹94.56 Cr
Goi Sec 7.23 15/04/2039	Entities	0.98%	₹92.81 Cr
Goi Sec 7.23 15/04/2039	Entities	0.98%	₹92.81 Cr
Goi Sec 7.23 15/04/2039	Entities	0.96%	₹92.66 Cr
Goi Sec 7.23 15/04/2039	Entities	0.96%	₹92.66 Cr
Grasim Industries Ltd	Materials	0.96%	₹91.30 Cr
Grasim Industries Ltd	Materials	0.96%	₹91.30 Cr
Avenue Supermarts Ltd	Consumer Staples	0.94%	₹89.51 Cr
Avenue Supermarts Ltd	Consumer Staples	0.94%	₹89.51 Cr
Hdfc Life Insurance Co Ltd	Financial	0.94%	₹89.26 Cr
Hdfc Life Insurance Co Ltd	Financial	0.94%	₹89.26 Cr
Hdfc Life Insurance Co Ltd	Financial	0.95%	₹89.15 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.90%	₹86.73 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.90%	₹86.73 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.91%	₹86.71 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.91%	₹86.71 Cr
Hdfc Life Insurance Co Ltd	Financial	0.89%	₹86.36 Cr
Hdfc Life Insurance Co Ltd	Financial	0.89%	₹86.36 Cr
Avenue Supermarts Ltd	Consumer Staples	0.91%	₹85.35 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100	Entities	0.90%	₹85.31 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100	Entities	0.90%	₹85.31 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100	Entities	0.88%	₹85.17 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100	Entities	0.88%	₹85.17 Cr
Interglobe Aviation Ltd	Industrials	0.87%	₹84.22 Cr
Interglobe Aviation Ltd	Industrials	0.87%	₹84.22 Cr
Britannia Industries Ltd	Consumer Staples	0.88%	₹83.64 Cr
Britannia Industries Ltd	Consumer Staples	0.88%	₹83.64 Cr
Avenue Supermarts Ltd	Consumer Staples	0.86%	₹83.07 Cr
Avenue Supermarts Ltd	Consumer Staples	0.86%	₹83.07 Cr
Mindspace Business Parks Ltd.	Real Estate	0.85%	₹82.19 Cr
Mindspace Business Parks Ltd.	Real Estate	0.85%	₹82.19 Cr
Britannia Industries Ltd	Consumer Staples	0.84%	₹81.49 Cr
Britannia Industries Ltd	Consumer Staples	0.84%	₹81.49 Cr
Ltimindtree Ltd	Technology	0.84%	₹80.81 Cr
Ltimindtree Ltd	Technology	0.84%	₹80.81 Cr
Eicher Motors Ltd	Consumer Discretionary	0.83%	₹80.58 Cr
Eicher Motors Ltd	Consumer Discretionary	0.83%	₹80.58 Cr
Eicher Motors Ltd	Consumer Discretionary	0.85%	₹80.56 Cr
Eicher Motors Ltd	Consumer Discretionary	0.85%	₹80.56 Cr
Mindspace Business Parks Ltd.	Real Estate	0.85%	₹80.42 Cr
Mindspace Business Parks Ltd.	Real Estate	0.85%	₹80.42 Cr
Interglobe Aviation Ltd	Industrials	0.85%	₹79.63 Cr
Brookfield India Real Estate Trust Reit	Real Estate	0.85%	₹79.54 Cr
Lupin Ltd	Healthcare	0.81%	₹78.73 Cr
Lupin Ltd	Healthcare	0.81%	₹78.73 Cr
Sbi Life Insurance Company Ltd	Financial	0.81%	₹78.53 Cr
Sbi Life Insurance Company Ltd	Financial	0.81%	₹78.53 Cr
Cg Power & Industrial Solutions Ltd	Industrials	0.82%	₹77.80 Cr
Cg Power & Industrial Solutions Ltd	Industrials	0.82%	₹77.80 Cr
Lupin Ltd	Healthcare	0.83%	₹77.35 Cr
Cg Power & Industrial Solutions Ltd	Industrials	0.80%	₹77.35 Cr
Cg Power & Industrial Solutions Ltd	Industrials	0.80%	₹77.35 Cr
Tvs Motor Company Ltd	Consumer Discretionary	0.82%	₹77.05 Cr
Lupin Ltd	Healthcare	0.81%	₹76.64 Cr
Lupin Ltd	Healthcare	0.81%	₹76.64 Cr
United Breweries Ltd	Consumer Staples	0.82%	₹76.52 Cr
Ge T&d India Ltd	Industrials	0.79%	₹75.94 Cr
Ge T&d India Ltd	Industrials	0.79%	₹75.94 Cr
Tata Power Company Ltd	Energy & Utilities	0.79%	₹75.92 Cr
Tata Power Company Ltd	Energy & Utilities	0.79%	₹75.92 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.79%	₹75.90 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.79%	₹75.90 Cr
Interglobe Aviation Ltd	Industrials	0.80%	₹75.37 Cr
Interglobe Aviation Ltd	Industrials	0.80%	₹75.37 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.78%	₹75.21 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.78%	₹75.21 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac		0.79%	₹75.12 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac		0.79%	₹75.12 Cr
Tata Power Company Ltd	Energy & Utilities	0.80%	₹74.58 Cr
Ge T&d India Ltd	Industrials	0.78%	₹74.01 Cr
Ge T&d India Ltd	Industrials	0.78%	₹74.01 Cr
Sbi Life Insurance Company Ltd	Financial	0.79%	₹73.92 Cr
Dixon Technologies (india) Ltd	Consumer Discretionary	0.79%	₹73.76 Cr
Ltimindtree Ltd	Technology	0.77%	₹73.32 Cr
Ltimindtree Ltd	Technology	0.77%	₹73.32 Cr
Mindspace Business Parks Ltd.	Real Estate	0.78%	₹73.09 Cr
Tata Power Company Ltd	Energy & Utilities	0.77%	₹72.87 Cr
Tata Power Company Ltd	Energy & Utilities	0.77%	₹72.87 Cr
Ltimindtree Ltd	Technology	0.78%	₹72.59 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac	Industrials	0.78%	₹72.53 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac	Industrials	0.75%	₹72.49 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac	Industrials	0.75%	₹72.49 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac	Industrials	0.76%	₹72.30 Cr
Suryapet Khammam Road Private Limited Sr A 8.08 Rr Ncd 30ju35 Fvrs1lac	Industrials	0.76%	₹72.30 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.76%	₹72.05 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.76%	₹72.05 Cr
Sbi Life Insurance Company Ltd	Financial	0.76%	₹71.90 Cr
Sbi Life Insurance Company Ltd	Financial	0.76%	₹71.90 Cr
Grasim Industries Ltd	Materials	0.77%	₹71.72 Cr
Dixon Technologies (india) Ltd	Consumer Discretionary	0.75%	₹71.49 Cr
Dixon Technologies (india) Ltd	Consumer Discretionary	0.75%	₹71.49 Cr
Hindustan Aeronautics Ltd	Industrials	0.75%	₹71.20 Cr
Hindustan Aeronautics Ltd	Industrials	0.75%	₹71.20 Cr
L&t Finance Limited 364d Cp 10jun26	Financial	0.76%	₹70.99 Cr
United Breweries Ltd	Consumer Staples	0.75%	₹70.82 Cr
United Breweries Ltd	Consumer Staples	0.75%	₹70.82 Cr
United Breweries Ltd	Consumer Staples	0.73%	₹70.69 Cr
United Breweries Ltd	Consumer Staples	0.73%	₹70.69 Cr
Hindustan Aeronautics Ltd	Industrials	0.73%	₹70.20 Cr
Hindustan Aeronautics Ltd	Industrials	0.73%	₹70.20 Cr
Eicher Motors Ltd	Consumer Discretionary	0.74%	₹69.16 Cr
Net Current Assets	Unspecified	0.73%	₹68.73 Cr
Goi Sec 7.23 15/04/2039	Entities	0.73%	₹68.24 Cr
Ge T&d India Ltd	Industrials	0.73%	₹68.17 Cr
Coforge Ltd	Technology	0.71%	₹68.17 Cr
Coforge Ltd	Technology	0.71%	₹68.17 Cr
Varun Beverages Ltd	Consumer Staples	0.73%	₹67.94 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.72%	₹67.89 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.72%	₹67.89 Cr
Dixon Technologies (india) Ltd	Consumer Discretionary	0.70%	₹67.86 Cr
Dixon Technologies (india) Ltd	Consumer Discretionary	0.70%	₹67.86 Cr
Page Industries Ltd	Consumer Discretionary	0.73%	₹67.84 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.70%	₹67.72 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.70%	₹67.72 Cr
Dalmia Bharat Ltd	Materials	0.72%	₹67.07 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	0.68%	₹66.08 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	0.68%	₹66.08 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac	Materials	0.70%	₹65.74 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac	Materials	0.68%	₹65.59 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac	Materials	0.68%	₹65.59 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.70%	₹65.55 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac	Materials	0.69%	₹65.53 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac	Materials	0.69%	₹65.53 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035	Financial	0.69%	₹64.92 Cr
Cg Power & Industrial Solutions Ltd	Industrials	0.69%	₹64.52 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	0.69%	₹64.51 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.68%	₹64.38 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.68%	₹64.38 Cr
Tech Mahindra Ltd	Technology	0.66%	₹64.10 Cr
Tech Mahindra Ltd	Technology	0.66%	₹64.10 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	0.67%	₹63.74 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	0.67%	₹63.74 Cr
Hindustan Aeronautics Ltd	Industrials	0.68%	₹63.47 Cr
Tech Mahindra Ltd	Technology	0.66%	₹63.01 Cr
Tech Mahindra Ltd	Technology	0.66%	₹63.01 Cr
Ipca Laboratories Ltd	Healthcare	0.66%	₹62.00 Cr
Muthoot Finance Ltd	Financial	0.65%	₹61.54 Cr
Muthoot Finance Ltd	Financial	0.65%	₹61.54 Cr
Prestige Estates Projects Ltd	Real Estate	0.63%	₹61.16 Cr
Prestige Estates Projects Ltd	Real Estate	0.63%	₹61.16 Cr
Varun Beverages Ltd	Consumer Staples	0.63%	₹61.05 Cr
Varun Beverages Ltd	Consumer Staples	0.63%	₹61.05 Cr
Tata Steel Ltd	Materials	0.62%	₹60.34 Cr
Tata Steel Ltd	Materials	0.62%	₹60.34 Cr
Delhivery Ltd	Industrials	0.62%	₹59.64 Cr
Delhivery Ltd	Industrials	0.62%	₹59.64 Cr
Ntpc Green Energy Ltd.	Energy & Utilities	0.63%	₹59.36 Cr
Ntpc Green Energy Ltd.	Energy & Utilities	0.61%	₹58.72 Cr
Ntpc Green Energy Ltd.	Energy & Utilities	0.61%	₹58.72 Cr
Tech Mahindra Ltd	Technology	0.63%	₹58.55 Cr
Varun Beverages Ltd	Consumer Staples	0.61%	₹57.68 Cr
Varun Beverages Ltd	Consumer Staples	0.61%	₹57.68 Cr
Delhivery Ltd	Industrials	0.61%	₹57.60 Cr
Delhivery Ltd	Industrials	0.61%	₹57.60 Cr
Page Industries Ltd	Consumer Discretionary	0.59%	₹57.27 Cr
Page Industries Ltd	Consumer Discretionary	0.59%	₹57.27 Cr
Muthoot Finance Ltd	Financial	0.59%	₹57.22 Cr
Muthoot Finance Ltd	Financial	0.59%	₹57.22 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.61%	₹57.17 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.59%	₹57.12 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.59%	₹57.12 Cr
Cummins India Ltd	Industrials	0.59%	₹56.61 Cr
Cummins India Ltd	Industrials	0.59%	₹56.61 Cr
Page Industries Ltd	Consumer Discretionary	0.60%	₹56.55 Cr
Page Industries Ltd	Consumer Discretionary	0.60%	₹56.55 Cr
Bharat Electronics Ltd	Industrials	0.58%	₹56.49 Cr
Bharat Electronics Ltd	Industrials	0.58%	₹56.49 Cr
Ipca Laboratories Ltd	Healthcare	0.59%	₹56.32 Cr
Ipca Laboratories Ltd	Healthcare	0.59%	₹56.32 Cr
Abb India Ltd	Industrials	0.60%	₹55.88 Cr
Tata Steel Ltd	Materials	0.59%	₹55.69 Cr
Tata Steel Ltd	Materials	0.59%	₹55.69 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.59%	₹55.50 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.59%	₹55.50 Cr
Ntpc Green Energy Ltd.	Energy & Utilities	0.58%	₹55.34 Cr
Ntpc Green Energy Ltd.	Energy & Utilities	0.58%	₹55.34 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.59%	₹55.29 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035	Financial	0.58%	₹55.10 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035	Financial	0.58%	₹55.10 Cr
Samvardhana Motherson International Ltd	Consumer Discretionary	0.58%	₹54.67 Cr
Kaynes Technology India Ltd	Technology	0.58%	₹54.63 Cr
Kaynes Technology India Ltd	Technology	0.58%	₹54.63 Cr
Delhivery Ltd	Industrials	0.58%	₹54.43 Cr
Bharat Electronics Ltd	Industrials	0.56%	₹53.56 Cr
Bharat Electronics Ltd	Industrials	0.56%	₹53.56 Cr
Ipca Laboratories Ltd	Healthcare	0.55%	₹53.47 Cr
Ipca Laboratories Ltd	Healthcare	0.55%	₹53.47 Cr
Dalmia Bharat Ltd	Materials	0.56%	₹53.45 Cr
Dalmia Bharat Ltd	Materials	0.56%	₹53.45 Cr
Prestige Estates Projects Ltd	Real Estate	0.57%	₹53.32 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.56%	₹53.21 Cr
Hindustan Petroleum Corporation Ltd	Energy & Utilities	0.56%	₹53.21 Cr
Prestige Estates Projects Ltd	Real Estate	0.56%	₹52.93 Cr
Prestige Estates Projects Ltd	Real Estate	0.56%	₹52.93 Cr
Muthoot Finance Ltd	Financial	0.56%	₹52.25 Cr
Goi Sec 7.17 17/04/2030	Entities	0.56%	₹52.22 Cr
Uti Asset Management Company Ltd	Financial	0.55%	₹52.16 Cr
Nexus Select Trust	Industrials	0.55%	₹52.16 Cr
Uti Asset Management Company Ltd	Financial	0.55%	₹52.16 Cr
Nexus Select Trust	Industrials	0.55%	₹52.16 Cr
Tata Steel Ltd	Materials	0.56%	₹52.12 Cr
Kaynes Technology India Ltd	Technology	0.54%	₹51.94 Cr
Kaynes Technology India Ltd	Technology	0.54%	₹51.94 Cr
Goi Sec 7.17 17/04/2030	Entities	0.55%	₹51.82 Cr
Goi Sec 7.17 17/04/2030	Entities	0.55%	₹51.82 Cr
Goi Sec 7.17 17/04/2030	Entities	0.54%	₹51.80 Cr
Goi Sec 7.17 17/04/2030	Entities	0.54%	₹51.80 Cr
Coforge Ltd	Technology	0.55%	₹51.71 Cr
Coforge Ltd	Technology	0.55%	₹51.71 Cr
Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac	Financial	0.55%	₹51.67 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100	Entities	0.55%	₹51.55 Cr
Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac	Financial	0.53%	₹51.55 Cr
Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac	Financial	0.53%	₹51.55 Cr
Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac	Financial	0.54%	₹51.55 Cr
Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac	Financial	0.54%	₹51.55 Cr
Nexus Select Trust	Industrials	0.53%	₹51.34 Cr
Nexus Select Trust	Industrials	0.53%	₹51.34 Cr
Cummins India Ltd	Industrials	0.54%	₹51.17 Cr
Cummins India Ltd	Industrials	0.54%	₹51.17 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.54%	₹51.08 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.54%	₹51.08 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100	Entities	0.53%	₹50.55 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100	Entities	0.53%	₹50.55 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100	Entities	0.52%	₹50.50 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100	Entities	0.52%	₹50.50 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac	Industrials	0.52%	₹50.12 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac	Industrials	0.52%	₹50.12 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac	Industrials	0.54%	₹50.06 Cr
Uti Asset Management Company Ltd	Financial	0.52%	₹49.90 Cr
Uti Asset Management Company Ltd	Financial	0.52%	₹49.90 Cr
Jindal Steel & Power Ltd	Materials	0.52%	₹49.90 Cr
Jindal Steel & Power Ltd	Materials	0.52%	₹49.90 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac	Industrials	0.53%	₹49.81 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac	Industrials	0.53%	₹49.81 Cr
Jindal Steel & Power Ltd	Materials	0.52%	₹49.76 Cr
Jindal Steel & Power Ltd	Materials	0.52%	₹49.76 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	0.51%	₹49.20 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	0.51%	₹49.20 Cr
Sai Life Sciences Ltd.	Healthcare	0.51%	₹48.89 Cr
Sai Life Sciences Ltd.	Healthcare	0.51%	₹48.89 Cr
L&t Finance Holdings Ltd	Financial	0.51%	₹48.88 Cr
L&t Finance Holdings Ltd	Financial	0.51%	₹48.88 Cr
The Indian Hotels Company Ltd	Consumer Discretionary	0.50%	₹48.22 Cr
The Indian Hotels Company Ltd	Consumer Discretionary	0.50%	₹48.22 Cr
The Indian Hotels Company Ltd	Consumer Discretionary	0.51%	₹48.15 Cr
Britannia Industries Ltd	Consumer Staples	0.51%	₹48.08 Cr
Kaynes Technology India Ltd	Technology	0.51%	₹47.81 Cr
The Indian Hotels Company Ltd	Consumer Discretionary	0.49%	₹46.82 Cr
The Indian Hotels Company Ltd	Consumer Discretionary	0.49%	₹46.82 Cr
Karur Vysya Bank Ltd	Financial	0.48%	₹46.68 Cr
Karur Vysya Bank Ltd	Financial	0.48%	₹46.68 Cr
Cummins India Ltd	Industrials	0.50%	₹46.33 Cr
Nexus Select Trust	Industrials	0.49%	₹46.31 Cr
Jsw Cement Ltd.	Materials	0.48%	₹45.91 Cr
Jsw Cement Ltd.	Materials	0.48%	₹45.91 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac		0.47%	₹45.86 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac		0.47%	₹45.86 Cr
Sai Life Sciences Ltd.	Healthcare	0.48%	₹45.83 Cr
Sai Life Sciences Ltd.	Healthcare	0.48%	₹45.83 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac	Technology	0.49%	₹45.64 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac	Technology	0.47%	₹45.56 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac	Technology	0.47%	₹45.56 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac	Technology	0.48%	₹45.48 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac	Technology	0.48%	₹45.48 Cr
Jsw Cement Ltd.	Materials	0.47%	₹45.43 Cr
Jsw Cement Ltd.	Materials	0.47%	₹45.43 Cr
Srf Ltd	Materials	0.47%	₹45.24 Cr
Srf Ltd	Materials	0.47%	₹45.24 Cr
L&t Finance Holdings Ltd	Financial	0.48%	₹45.05 Cr
L&t Finance Holdings Ltd	Financial	0.48%	₹45.05 Cr
Sonata Software Ltd	Technology	0.47%	₹44.08 Cr
Biocon Ltd	Healthcare	0.47%	₹44.03 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac	Industrials	0.47%	₹43.90 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac	Financial	0.47%	₹43.82 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25	Unspecified	0.47%	₹43.75 Cr
Srf Ltd	Materials	0.46%	₹43.59 Cr
Srf Ltd	Materials	0.46%	₹43.59 Cr
Karur Vysya Bank Ltd	Financial	0.45%	₹42.18 Cr
Dalmia Bharat Ltd	Materials	0.43%	₹41.94 Cr
Dalmia Bharat Ltd	Materials	0.43%	₹41.94 Cr
Bharat Electronics Ltd	Industrials	0.45%	₹41.90 Cr
Biocon Ltd	Healthcare	0.43%	₹41.86 Cr
Biocon Ltd	Healthcare	0.43%	₹41.86 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.43%	₹41.85 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.43%	₹41.85 Cr
Abb India Ltd	Industrials	0.43%	₹41.76 Cr
Abb India Ltd	Industrials	0.43%	₹41.76 Cr
Sonata Software Ltd	Technology	0.43%	₹41.59 Cr
Sonata Software Ltd	Technology	0.43%	₹41.59 Cr
Abb India Ltd	Industrials	0.44%	₹41.47 Cr
Abb India Ltd	Industrials	0.44%	₹41.47 Cr
3m India Ltd	Diversified	0.44%	₹41.16 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac	Financial	0.42%	₹40.65 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac	Financial	0.42%	₹40.65 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac	Financial	0.43%	₹40.63 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac	Financial	0.43%	₹40.63 Cr
Bharat Heavy Electricals Ltd	Industrials	0.43%	₹40.54 Cr
Karur Vysya Bank Ltd	Financial	0.43%	₹40.49 Cr
Karur Vysya Bank Ltd	Financial	0.43%	₹40.49 Cr
Indus Towers Ltd	Technology	0.43%	₹39.83 Cr
Bharat Heavy Electricals Ltd	Industrials	0.41%	₹39.82 Cr
Bharat Heavy Electricals Ltd	Industrials	0.41%	₹39.82 Cr
3m India Ltd	Diversified	0.41%	₹39.56 Cr
3m India Ltd	Diversified	0.41%	₹39.56 Cr
Pnb Housing Finance Ltd	Financial	0.42%	₹39.45 Cr
3m India Ltd	Diversified	0.42%	₹39.40 Cr
3m India Ltd	Diversified	0.42%	₹39.40 Cr
Sonata Software Ltd	Technology	0.41%	₹38.92 Cr
Sonata Software Ltd	Technology	0.41%	₹38.92 Cr
Biocon Ltd	Healthcare	0.40%	₹38.36 Cr
Biocon Ltd	Healthcare	0.40%	₹38.36 Cr
Titan Company Ltd	Consumer Discretionary	0.40%	₹38.23 Cr
Titan Company Ltd	Consumer Discretionary	0.40%	₹38.23 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25	Unspecified	0.39%	₹37.14 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25	Unspecified	0.39%	₹37.14 Cr
Goi Sec 7.18 14/08/2033	Entities	0.39%	₹36.61 Cr
Goi Sec 7.18 14/08/2033	Entities	0.38%	₹36.29 Cr
Goi Sec 7.18 14/08/2033	Entities	0.38%	₹36.29 Cr
Goi Sec 7.18 14/08/2033	Entities	0.38%	₹36.15 Cr
Goi Sec 7.18 14/08/2033	Entities	0.38%	₹36.15 Cr
Bharat Heavy Electricals Ltd	Industrials	0.38%	₹35.77 Cr
Bharat Heavy Electricals Ltd	Industrials	0.38%	₹35.77 Cr
Devyani International Ltd	Consumer Discretionary	0.38%	₹35.63 Cr
Devyani International Ltd	Consumer Discretionary	0.38%	₹35.63 Cr
Jindal Steel & Power Ltd	Materials	0.38%	₹35.49 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25	Unspecified	0.36%	₹35.19 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25	Unspecified	0.36%	₹35.19 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	0.37%	₹34.89 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	0.37%	₹34.89 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac	Industrials	0.36%	₹34.38 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac	Industrials	0.36%	₹34.38 Cr
Devyani International Ltd	Consumer Discretionary	0.36%	₹34.30 Cr
Devyani International Ltd	Consumer Discretionary	0.36%	₹34.30 Cr
Sai Life Sciences Ltd.	Healthcare	0.36%	₹33.95 Cr
Srf Ltd	Materials	0.36%	₹33.87 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac	Industrials	0.36%	₹33.76 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac	Industrials	0.35%	₹33.47 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac	Industrials	0.35%	₹33.47 Cr
Knowledge Realty Trust	Real Estate	0.35%	₹33.38 Cr
Knowledge Realty Trust	Real Estate	0.35%	₹33.38 Cr
Knowledge Realty Trust	Real Estate	0.35%	₹33.34 Cr
Knowledge Realty Trust	Real Estate	0.35%	₹33.34 Cr
Coromandel International Ltd	Materials	0.35%	₹32.98 Cr
Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac	Financial	0.33%	₹31.32 Cr
Vedanta Ltd	Materials	0.32%	₹31.27 Cr
Vedanta Ltd	Materials	0.32%	₹31.27 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac	Industrials	0.33%	₹31.10 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac	Industrials	0.33%	₹31.10 Cr
Nippon India Etf Bse Sensex Next 50 - Growth	Unspecified	0.32%	₹30.76 Cr
Nippon India Etf Bse Sensex Next 50 - Growth	Unspecified	0.32%	₹30.76 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035	Financial	0.32%	₹30.48 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035	Financial	0.32%	₹30.48 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.32%	₹30.35 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac	Real Estate	0.32%	₹30.34 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac	Materials	0.32%	₹30.29 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac	Materials	0.31%	₹30.25 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac	Materials	0.31%	₹30.25 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac	Materials	0.32%	₹30.23 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac	Materials	0.32%	₹30.23 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac	Real Estate	0.32%	₹30.22 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac	Real Estate	0.32%	₹30.22 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac	Real Estate	0.31%	₹30.19 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac	Real Estate	0.31%	₹30.19 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac	Financial	0.32%	₹30.14 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac	Financial	0.32%	₹30.07 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac	Financial	0.32%	₹30.07 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac	Financial	0.31%	₹30.04 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac	Financial	0.31%	₹30.04 Cr
Net Current Assets	Unspecified	0.31%	₹29.80 Cr
Net Current Assets	Unspecified	0.31%	₹29.80 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.31%	₹29.76 Cr
Lg Electronics India Ltd.	Consumer Discretionary	0.31%	₹29.76 Cr
Devyani International Ltd	Consumer Discretionary	0.32%	₹29.69 Cr
Nippon India Etf Bse Sensex Next 50 - Growth	Unspecified	0.31%	₹29.51 Cr
Nippon India Etf Bse Sensex Next 50 - Growth	Unspecified	0.31%	₹29.51 Cr
Nippon India Etf Bse Sensex Next 50 - Growth	Unspecified	0.31%	₹29.19 Cr
L&t Finance Holdings Ltd	Financial	0.30%	₹28.51 Cr
Coromandel International Ltd	Materials	0.29%	₹27.55 Cr
Coromandel International Ltd	Materials	0.29%	₹27.55 Cr
United Spirits Ltd	Consumer Staples	0.29%	₹26.80 Cr
Zydus Wellness Ltd	Consumer Staples	0.29%	₹26.68 Cr
Net Current Assets	Unspecified	0.28%	₹26.64 Cr
Net Current Assets	Unspecified	0.28%	₹26.64 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100	Industrials	0.28%	₹26.57 Cr
Dr. Reddy's Laboratories Ltd	Healthcare	0.28%	₹26.24 Cr
Coromandel International Ltd	Materials	0.27%	₹26.03 Cr
Coromandel International Ltd	Materials	0.27%	₹26.03 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac	Industrials	0.27%	₹26.03 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac	Industrials	0.27%	₹26.03 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100	Industrials	0.27%	₹26.01 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100	Industrials	0.27%	₹26.01 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100	Industrials	0.27%	₹26.00 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100	Industrials	0.27%	₹26.00 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac	Industrials	0.28%	₹25.98 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac	Industrials	0.27%	₹25.97 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac	Industrials	0.27%	₹25.97 Cr
Kirloskar Oil Engines Ltd	Industrials	0.27%	₹25.80 Cr
Kirloskar Oil Engines Ltd	Industrials	0.27%	₹25.80 Cr
Mahindra And Mahindra Financial Services Limited Sr Aaa2025 8.30 Ncd 27fb35 Fvrs1lac	Financial	0.28%	₹25.79 Cr
Mahindra And Mahindra Financial Services Limited Sr Aaa2025 8.30 Ncd 27fb35 Fvrs1lac	Financial	0.27%	₹25.72 Cr
Mahindra And Mahindra Financial Services Limited Sr Aaa2025 8.30 Ncd 27fb35 Fvrs1lac	Financial	0.27%	₹25.72 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac	Industrials	0.27%	₹25.69 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac	Financial	0.27%	₹25.67 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac	Industrials	0.27%	₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac	Industrials	0.27%	₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac	Industrials	0.27%	₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac	Industrials	0.27%	₹25.51 Cr
Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac	Financial	0.27%	₹25.34 Cr
Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac	Financial	0.27%	₹25.32 Cr
Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac	Financial	0.27%	₹25.32 Cr
Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac	Financial	0.26%	₹25.31 Cr
Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac	Financial	0.26%	₹25.31 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.27%	₹25.24 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.27%	₹25.24 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.27%	₹25.19 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac	Materials	0.27%	₹25.14 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac	Financial	0.27%	₹25.13 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹25.10 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹25.10 Cr
Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac	Financial	0.27%	₹25.10 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹25.09 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹25.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac	Financial	0.27%	₹25.09 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac	Materials	0.26%	₹25.08 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac	Materials	0.26%	₹25.08 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac	Materials	0.26%	₹25.07 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac	Materials	0.26%	₹25.07 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹24.96 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹24.96 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹24.92 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹24.92 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac	Financial	0.27%	₹24.90 Cr
Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac	Financial	0.26%	₹24.73 Cr
Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac	Financial	0.26%	₹24.73 Cr
Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac	Financial	0.26%	₹24.73 Cr
Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac	Financial	0.26%	₹24.70 Cr
Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac	Financial	0.26%	₹24.67 Cr
Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac	Financial	0.26%	₹24.67 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.26%	₹24.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.26%	₹24.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.25%	₹24.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	0.25%	₹24.55 Cr
Blue Star Ltd	Industrials	0.25%	₹24.22 Cr
Blue Star Ltd	Industrials	0.25%	₹24.22 Cr
Kirloskar Oil Engines Ltd	Industrials	0.25%	₹23.70 Cr
Kirloskar Oil Engines Ltd	Industrials	0.25%	₹23.70 Cr
Blue Star Ltd	Industrials	0.25%	₹23.51 Cr
Blue Star Ltd	Industrials	0.25%	₹23.51 Cr
Mahindra And Mahindra Financial Services Limited Sr Aaa2025 8.30 Ncd 27fb35 Fvrs1lac	Financial	0.24%	₹23.40 Cr
Mahindra And Mahindra Financial Services Limited Sr Aaa2025 8.30 Ncd 27fb35 Fvrs1lac	Financial	0.24%	₹23.40 Cr
Kirloskar Oil Engines Ltd	Industrials	0.25%	₹23.33 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.24%	₹22.74 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24	Unspecified	0.24%	₹22.74 Cr
United Spirits Ltd	Consumer Staples	0.22%	₹21.47 Cr
United Spirits Ltd	Consumer Staples	0.22%	₹21.47 Cr
Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac	Energy & Utilities	0.23%	₹21.26 Cr
Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac	Energy & Utilities	0.22%	₹21.14 Cr
Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac	Energy & Utilities	0.22%	₹21.14 Cr
Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac	Energy & Utilities	0.22%	₹21.06 Cr
Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac	Energy & Utilities	0.22%	₹21.06 Cr
Ion Exchange (india) Ltd	Industrials	0.22%	₹20.82 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.22%	₹20.71 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.21%	₹20.68 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.21%	₹20.68 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.22%	₹20.64 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac	Financial	0.22%	₹20.64 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac	Financial	0.22%	₹20.61 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac	Financial	0.22%	₹20.61 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac	Financial	0.21%	₹20.52 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac	Financial	0.21%	₹20.52 Cr
Indus Towers Ltd	Technology	0.21%	₹20.47 Cr
Indus Towers Ltd	Technology	0.21%	₹20.47 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac	Financial	0.22%	₹20.44 Cr
Hyundai Motor India Ltd.	Consumer Discretionary	0.22%	₹20.44 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac	Financial	0.21%	₹19.97 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac	Financial	0.21%	₹19.97 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac	Financial	0.21%	₹19.97 Cr
United Spirits Ltd	Consumer Staples	0.21%	₹19.86 Cr
United Spirits Ltd	Consumer Staples	0.21%	₹19.86 Cr
Gland Pharma Ltd	Healthcare	0.21%	₹19.60 Cr
Indus Towers Ltd	Technology	0.20%	₹19.30 Cr
Indus Towers Ltd	Technology	0.20%	₹19.30 Cr
Ion Exchange (india) Ltd	Industrials	0.19%	₹18.07 Cr
Ion Exchange (india) Ltd	Industrials	0.19%	₹18.07 Cr
Ion Exchange (india) Ltd	Industrials	0.19%	₹17.91 Cr
Ion Exchange (india) Ltd	Industrials	0.19%	₹17.91 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.16%	₹15.41 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100	Financial	0.16%	₹15.41 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac	Unspecified	0.16%	₹15.41 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac	Unspecified	0.16%	₹15.41 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac	Unspecified	0.16%	₹15.40 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac	Unspecified	0.16%	₹15.40 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac	Unspecified	0.16%	₹15.38 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac	Unspecified	0.16%	₹15.38 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac	Unspecified	0.16%	₹15.38 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac	Unspecified	0.16%	₹15.38 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac	Unspecified	0.16%	₹15.37 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac	Unspecified	0.16%	₹15.34 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac	Unspecified	0.16%	₹15.34 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac	Unspecified	0.16%	₹15.31 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac	Unspecified	0.16%	₹15.28 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac	Unspecified	0.16%	₹15.28 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac	Consumer Staples	0.16%	₹15.23 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac	Unspecified	0.16%	₹15.21 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.16%	₹15.21 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.16%	₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.16%	₹15.20 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac	Unspecified	0.16%	₹15.19 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac	Unspecified	0.16%	₹15.19 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.16%	₹15.18 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000	Financial	0.16%	₹15.18 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac	Unspecified	0.16%	₹15.18 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac	Consumer Staples	0.16%	₹15.18 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac	Consumer Staples	0.16%	₹15.18 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac	Consumer Staples	0.16%	₹15.18 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac	Consumer Staples	0.16%	₹15.18 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac	Unspecified	0.16%	₹15.17 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac	Unspecified	0.16%	₹15.17 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac	Unspecified	0.16%	₹15.13 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac	Unspecified	0.16%	₹15.13 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac	Unspecified	0.16%	₹15.13 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac	Unspecified	0.16%	₹15.11 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac	Unspecified	0.16%	₹15.11 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹15.10 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹15.07 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹15.07 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.16%	₹15.07 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹15.06 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac	Materials	0.16%	₹15.06 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.16%	₹15.05 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.16%	₹15.05 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.16%	₹15.02 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac	Materials	0.16%	₹15.02 Cr
Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100	Entities	0.15%	₹14.26 Cr
Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100	Entities	0.15%	₹14.17 Cr
Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100	Entities	0.15%	₹14.17 Cr
Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100	Entities	0.15%	₹14.12 Cr
Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100	Entities	0.15%	₹14.12 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac	Materials	0.15%	₹14.11 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac	Materials	0.15%	₹14.04 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac	Materials	0.15%	₹14.04 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac	Materials	0.15%	₹14.02 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac	Materials	0.15%	₹14.02 Cr
Bajaj Auto Ltd	Consumer Discretionary	0.15%	₹14.01 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac	Industrials	0.13%	₹12.82 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac	Industrials	0.13%	₹12.82 Cr
Goi Sec 7.18 24/07/2037	Entities	0.12%	₹11.32 Cr
Goi Sec 7.18 24/07/2037	Entities	0.12%	₹11.32 Cr
Goi Sec 7.18 24/07/2037	Entities	0.12%	₹11.29 Cr
Goi Sec 7.18 24/07/2037	Entities	0.12%	₹11.29 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.11%	₹10.15 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.11%	₹10.15 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.11%	₹10.13 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.11%	₹10.13 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.11%	₹10.11 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lac	Financial	0.11%	₹10.07 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lac	Financial	0.11%	₹10.04 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lac	Financial	0.11%	₹10.04 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lac	Financial	0.10%	₹10.03 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lac	Financial	0.10%	₹10.03 Cr
Berger Paints India Ltd	Materials	0.07%	₹6.77 Cr
Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac	Financial	0.06%	₹6.06 Cr
Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac	Financial	0.06%	₹6.06 Cr
Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac	Financial	0.06%	₹6.06 Cr
Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac	Financial	0.06%	₹6.06 Cr
Bharat Forge Ltd	Consumer Discretionary	0.06%	₹5.85 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac	Financial	0.05%	₹5.14 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac	Financial	0.05%	₹5.12 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac	Financial	0.05%	₹5.12 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac	Materials	0.05%	₹5.12 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 D 9.35 Ncd 31dc30 Fvrs1lac	Unspecified	0.05%	₹5.11 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 D 9.35 Ncd 31dc30 Fvrs1lac	Unspecified	0.05%	₹5.11 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac	Materials	0.05%	₹5.11 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac	Materials	0.05%	₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac	Financial	0.05%	₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac	Financial	0.05%	₹5.11 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100	Unspecified	0.05%	₹5.10 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac	Materials	0.05%	₹5.09 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac	Materials	0.05%	₹5.09 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 D 9.35 Ncd 31dc30 Fvrs1lac	Unspecified	0.05%	₹5.09 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100	Unspecified	0.05%	₹5.07 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100	Unspecified	0.05%	₹5.07 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100	Unspecified	0.05%	₹5.04 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100	Unspecified	0.05%	₹5.04 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac	Financial	0.04%	₹4.12 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac	Financial	0.04%	₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac	Financial	0.04%	₹4.11 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac	Financial	0.04%	₹4.10 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac	Financial	0.04%	₹4.10 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac	Diversified	0.04%	₹4.02 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac	Diversified	0.04%	₹4.01 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac	Diversified	0.04%	₹4.01 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac	Diversified	0.04%	₹4.01 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac	Diversified	0.04%	₹4.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac	Financial	0.03%	₹3.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac	Financial	0.03%	₹3.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac	Financial	0.03%	₹3.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac	Financial	0.03%	₹3.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac	Financial	0.03%	₹3.01 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac	Financial	0.02%	₹2.07 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac	Financial	0.02%	₹2.07 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac	Financial	0.02%	₹2.07 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac	Financial	0.02%	₹2.06 Cr
Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac	Financial	0.02%	₹2.06 Cr
Others Mrgn Money	Unspecified	0.02%	₹1.71 Cr
Others Mrgn Money	Unspecified	0.02%	₹1.71 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹1.11 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹1.11 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹1.10 Cr
Tvs Motor Company Ltd - Pref. Shares	Consumer Discretionary	0.01%	₹1.10 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100	Entities	0.01%	₹1.01 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100	Entities	0.01%	₹1.01 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100	Entities	0.01%	₹1.01 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100	Entities	0.01%	₹1.01 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100	Entities	0.01%	₹1.01 Cr
Idfc First Bank Ltd Sr-obb 29 Debenture 8.90 19/11/2025	Financial	0.01%	₹1.01 Cr
Idfc First Bank Ltd Sr-obb 29 Debenture 8.90 19/11/2025	Financial	0.01%	₹1.00 Cr
Idfc First Bank Ltd Sr-obb 29 Debenture 8.90 19/11/2025	Financial	0.01%	₹1.00 Cr
Idfc First Bank Ltd Sr-obb 29 Debenture 8.90 19/11/2025	Financial	0.01%	₹1.00 Cr
Idfc First Bank Ltd Sr-obb 29 Debenture 8.90 19/11/2025	Financial	0.01%	₹1.00 Cr
Others Mrgn Money	Unspecified	0.01%	₹0.50 Cr
Others Mrgn Money	Unspecified	0.00%	₹0.40 Cr
Others Mrgn Money	Unspecified	0.00%	₹0.40 Cr
Goi Cgl 8.30 31/12/2042	Entities	0.00%	₹0.21 Cr
Goi Cgl 8.30 31/12/2042	Entities	0.00%	₹0.21 Cr
Goi Cgl 8.30 31/12/2042	Entities	0.00%	₹0.21 Cr
Goi Cgl 8.30 31/12/2042	Entities	0.00%	₹0.21 Cr
Goi Cgl 8.30 31/12/2042	Entities	0.00%	₹0.21 Cr
State Development Loan 32798 Raj 29mr41 7.84 Fv Rs 100	Unspecified	0.00%	₹0.05 Cr
State Development Loan 32798 Raj 29mr41 7.84 Fv Rs 100	Unspecified	0.00%	₹0.05 Cr
State Development Loan 32798 Raj 29mr41 7.84 Fv Rs 100	Unspecified	0.00%	₹0.05 Cr
State Development Loan 32798 Raj 29mr41 7.84 Fv Rs 100	Unspecified	0.00%	₹0.05 Cr
State Development Loan 32798 Raj 29mr41 7.84 Fv Rs 100	Unspecified	0.00%	₹0.05 Cr
State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100	Unspecified	0.00%	₹0.00 Cr
State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100	Unspecified	0.00%	₹0.00 Cr
State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100	Unspecified	0.00%	₹0.00 Cr
State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100	Unspecified	0.00%	₹0.00 Cr
State Development Loan 31276 Tn 12jn30 7.04 Fv Rs 100	Unspecified	0.00%	₹0.00 Cr
Others Irs	Unspecified	0.00%	₹-0.38 Cr
Others Irs	Unspecified	0.00%	₹-0.41 Cr
Others Irs	Unspecified	0.00%	₹-0.41 Cr
Others Irs	Unspecified	-0.01%	₹-0.63 Cr
Others Irs	Unspecified	-0.01%	₹-0.63 Cr
Indian Hotels Company Ltd.-28-oct-2025	Consumer Discretionary	-0.02%	₹-1.96 Cr
Indian Hotels Company Ltd.-28-oct-2025	Consumer Discretionary	-0.02%	₹-1.96 Cr
Biocon Ltd. 28-oct-25	Healthcare	-0.02%	₹-1.97 Cr
Biocon Ltd. 28-oct-25	Healthcare	-0.02%	₹-1.97 Cr
Pnb Housing Finance Ltd.-28-aug-2025	Financial	-0.02%	₹-1.99 Cr
Indhotel_(28/08/2025)	Consumer Discretionary	-0.02%	₹-2.01 Cr
The Indian Hotels Company Ltd. 25-nov-25	Consumer Discretionary	-0.02%	₹-2.02 Cr
The Indian Hotels Company Ltd. 25-nov-25	Consumer Discretionary	-0.02%	₹-2.02 Cr
Biocon Ltd. 25-nov-25	Healthcare	-0.02%	₹-2.15 Cr
Biocon Ltd. 25-nov-25	Healthcare	-0.02%	₹-2.15 Cr
Tech Mahindra Ltd. 28-oct-25	Technology	-0.02%	₹-2.20 Cr
Tech Mahindra Ltd. 28-oct-25	Technology	-0.02%	₹-2.20 Cr
Tech Mahindra Ltd. 25-nov-25	Technology	-0.02%	₹-2.24 Cr
Tech Mahindra Ltd. 25-nov-25	Technology	-0.02%	₹-2.24 Cr
Biocon Ltd. 28-aug-25	Healthcare	-0.02%	₹-2.26 Cr
Techm_(28/08/2025)	Technology	-0.02%	₹-2.29 Cr
Cummins India Ltd. 28-aug-25	Industrials	-0.03%	₹-2.36 Cr
Britannia Industries Ltd. 28-aug-25	Consumer Staples	-0.03%	₹-2.43 Cr
Britannia Industries Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-2.50 Cr
Britannia Industries Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-2.50 Cr
Britannia Industries Ltd. 28-oct-25	Consumer Staples	-0.03%	₹-2.56 Cr
Britannia Industries Ltd. 28-oct-25	Consumer Staples	-0.03%	₹-2.56 Cr
Prestige Estates Projects Ltd. 28-oct-25	Real Estate	-0.03%	₹-2.60 Cr
Prestige Estates Projects Ltd. 28-oct-25	Real Estate	-0.03%	₹-2.60 Cr
Cummins India Ltd. 28-oct-25	Industrials	-0.03%	₹-2.61 Cr
Cummins India Ltd. 28-oct-25	Industrials	-0.03%	₹-2.61 Cr
Muthoot Finance Ltd-28-aug-2025	Financial	-0.03%	₹-2.67 Cr
Unitdspr_(28/10/2025)	Consumer Staples	-0.03%	₹-2.67 Cr
Unitdspr_(28/10/2025)	Consumer Staples	-0.03%	₹-2.67 Cr
United Spirits Limited_28/08/2025	Consumer Staples	-0.03%	₹-2.68 Cr
Abb India Ltd.-28-oct-2025	Industrials	-0.03%	₹-2.74 Cr
Abb India Ltd.-28-oct-2025	Industrials	-0.03%	₹-2.74 Cr
Abb India Ltd. 25-nov-25	Industrials	-0.03%	₹-2.75 Cr
Abb India Ltd. 25-nov-25	Industrials	-0.03%	₹-2.75 Cr
Prestige Estates Projects Ltd-28-aug-2025	Real Estate	-0.03%	₹-2.79 Cr
Cholamandalam Investment And Finance Company Limited-28-aug-2025	Financial	-0.03%	₹-2.85 Cr
United Spirits Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-2.88 Cr
United Spirits Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-2.88 Cr
Cummins India Ltd.-25-nov-2025	Industrials	-0.03%	₹-2.88 Cr
Cummins India Ltd.-25-nov-2025	Industrials	-0.03%	₹-2.88 Cr
Abb India Ltd. 28-aug-25	Industrials	-0.03%	₹-2.90 Cr
Varun Beverages Ltd. 28-oct-25	Consumer Staples	-0.03%	₹-2.93 Cr
Varun Beverages Ltd. 28-oct-25	Consumer Staples	-0.03%	₹-2.93 Cr
Prestige Estates Projects Ltd. 25-nov-25	Real Estate	-0.03%	₹-3.00 Cr
Prestige Estates Projects Ltd. 25-nov-25	Real Estate	-0.03%	₹-3.00 Cr
Varun Beverages Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-3.10 Cr
Varun Beverages Ltd. 25-nov-25	Consumer Staples	-0.03%	₹-3.10 Cr
Muthoot Finance Ltd. 28-oct-25	Financial	-0.03%	₹-3.14 Cr
Muthoot Finance Ltd. 28-oct-25	Financial	-0.03%	₹-3.14 Cr
Page Industries Ltd-28-aug-2025	Consumer Discretionary	-0.03%	₹-3.18 Cr
Muthoot Finance Ltd. 25-nov-25	Financial	-0.03%	₹-3.26 Cr
Muthoot Finance Ltd. 25-nov-25	Financial	-0.03%	₹-3.26 Cr
Dixon Technologies (india) Ltd. 25-nov-25	Consumer Discretionary	-0.04%	₹-3.43 Cr
Dixon Technologies (india) Ltd. 25-nov-25	Consumer Discretionary	-0.04%	₹-3.43 Cr
Varun Beverages Limited_28/08/2025	Consumer Staples	-0.04%	₹-3.44 Cr
Tvsmotor_(28/08/2025)	Consumer Discretionary	-0.04%	₹-3.54 Cr
Dixon Technologies (india) Ltd. 28-oct-25	Consumer Discretionary	-0.04%	₹-3.62 Cr
Dixon Technologies (india) Ltd. 28-oct-25	Consumer Discretionary	-0.04%	₹-3.62 Cr
Dalmia Bharat Ltd-25-nov-2025	Materials	-0.04%	₹-3.62 Cr
Dalmia Bharat Ltd-25-nov-2025	Materials	-0.04%	₹-3.62 Cr
Dixon Technologies (india) Ltd. 28-aug-25	Consumer Discretionary	-0.04%	₹-3.72 Cr
Ltimindtree Limited_28/08/2025	Technology	-0.04%	₹-3.76 Cr
Dalmia Bharat Ltd-28-oct-2025	Materials	-0.04%	₹-3.86 Cr
Dalmia Bharat Ltd-28-oct-2025	Materials	-0.04%	₹-3.86 Cr
Dalmia Bharat Ltd-28-aug-2025	Materials	-0.04%	₹-3.87 Cr
Tvs Motor Company Ltd. 28-oct-25	Consumer Discretionary	-0.05%	₹-4.36 Cr
Tvs Motor Company Ltd. 28-oct-25	Consumer Discretionary	-0.05%	₹-4.36 Cr
Tvs Motor Company Ltd. 25-nov-25	Consumer Discretionary	-0.05%	₹-4.44 Cr
Tvs Motor Company Ltd. 25-nov-25	Consumer Discretionary	-0.05%	₹-4.44 Cr
Dmart_(28/08/2025)	Consumer Staples	-0.05%	₹-4.65 Cr
Jindalstel_28/08/2025	Materials	-0.05%	₹-5.07 Cr
Fsn E-commerce Ventures Limited_28/08/2025	Consumer Discretionary	-0.06%	₹-5.19 Cr
Kotakbank_(28/08/2025)	Financial	-0.06%	₹-5.49 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025	Financial	-0.06%	₹-5.53 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025	Financial	-0.06%	₹-5.53 Cr
Jindal Steel Ltd. 28-oct-25	Materials	-0.06%	₹-5.61 Cr
Jindal Steel Ltd. 28-oct-25	Materials	-0.06%	₹-5.61 Cr
Jindalstel_25/11/2025	Materials	-0.06%	₹-5.64 Cr
Jindalstel_25/11/2025	Materials	-0.06%	₹-5.64 Cr
Kotak Mahindra Bank Ltd. 25-nov-25	Financial	-0.06%	₹-5.84 Cr
Kotak Mahindra Bank Ltd. 25-nov-25	Financial	-0.06%	₹-5.84 Cr
Hindustan Unilever Ltd. 25-nov-25	Consumer Staples	-0.07%	₹-6.72 Cr
Hindustan Unilever Ltd. 25-nov-25	Consumer Staples	-0.07%	₹-6.72 Cr
Hindunilvr_(28/10/2025)	Consumer Staples	-0.07%	₹-6.91 Cr
Hindunilvr_(28/10/2025)	Consumer Staples	-0.07%	₹-6.91 Cr
Hindustan Unilever Limited_28/08/2025	Consumer Staples	-0.07%	₹-6.91 Cr
Power Finance Corporation Ltd. 25-nov-25	Financial	-0.08%	₹-7.26 Cr
Power Finance Corporation Ltd. 25-nov-25	Financial	-0.08%	₹-7.26 Cr
Power Finance Corporation Ltd.-28-aug-2025	Financial	-0.08%	₹-7.39 Cr
Power Finance Corporation Ltd. 28-oct-25	Financial	-0.08%	₹-7.45 Cr
Power Finance Corporation Ltd. 28-oct-25	Financial	-0.08%	₹-7.45 Cr
Hindpetro_(28/08/2025)	Energy & Utilities	-0.09%	₹-8.39 Cr
Hindustan Petroleum Corporation Limited_28/10/2025	Energy & Utilities	-0.09%	₹-8.95 Cr
Hindustan Petroleum Corporation Limited_28/10/2025	Energy & Utilities	-0.09%	₹-8.95 Cr
Delhivery_(28/08/2025)	Industrials	-0.10%	₹-9.24 Cr
Tata Steel Limited_28/08/2025	Materials	-0.10%	₹-9.41 Cr
Hindustan Petroleum Corporation Ltd. 25-nov-25	Energy & Utilities	-0.10%	₹-9.50 Cr
Hindustan Petroleum Corporation Ltd. 25-nov-25	Energy & Utilities	-0.10%	₹-9.50 Cr
Delhivery Ltd. 28-oct-25	Industrials	-0.10%	₹-9.79 Cr
Delhivery Ltd. 28-oct-25	Industrials	-0.10%	₹-9.79 Cr
Tata Steel Ltd. 28-oct-25	Materials	-0.11%	₹-10.10 Cr
Tata Steel Ltd. 28-oct-25	Materials	-0.11%	₹-10.10 Cr
Delhivery_25/11/2025	Industrials	-0.10%	₹-10.13 Cr
Delhivery_25/11/2025	Industrials	-0.10%	₹-10.13 Cr
Drreddy_(28/08/2025)	Healthcare	-0.11%	₹-10.59 Cr
Interglobe Aviation Ltd-28-oct-2025	Industrials	-0.11%	₹-10.68 Cr
Interglobe Aviation Ltd-28-oct-2025	Industrials	-0.11%	₹-10.68 Cr
Interglobe Aviation Ltd-25-nov-2025	Industrials	-0.11%	₹-10.78 Cr
Interglobe Aviation Ltd-25-nov-2025	Industrials	-0.11%	₹-10.78 Cr
Tata Steel Ltd. 25-nov-25	Materials	-0.11%	₹-10.92 Cr
Tata Steel Ltd. 25-nov-25	Materials	-0.11%	₹-10.92 Cr
Interglobe Aviation Ltd. 28-aug-25	Industrials	-0.12%	₹-11.20 Cr
Bharat Heavy Electricals Ltd. 28-aug-25	Industrials	-0.12%	₹-11.67 Cr
Lupin Ltd. 28-oct-25	Healthcare	-0.12%	₹-11.71 Cr
Lupin Ltd. 28-oct-25	Healthcare	-0.12%	₹-11.71 Cr
Bharat Heavy Electricals Ltd.-28-oct-2025	Industrials	-0.12%	₹-11.72 Cr
Bharat Heavy Electricals Ltd.-28-oct-2025	Industrials	-0.12%	₹-11.72 Cr
Lupin_28/08/2025	Healthcare	-0.13%	₹-11.76 Cr
Jubilant Foodworks Ltd. 25-nov-25	Consumer Discretionary	-0.12%	₹-11.87 Cr
Jubilant Foodworks Ltd. 25-nov-25	Consumer Discretionary	-0.12%	₹-11.87 Cr
Lupin Ltd. 25-nov-25	Healthcare	-0.12%	₹-12.02 Cr
Lupin Ltd. 25-nov-25	Healthcare	-0.12%	₹-12.02 Cr
Jubilant Foodworks Limited 28/10/2025	Consumer Discretionary	-0.13%	₹-12.29 Cr
Jubilant Foodworks Limited 28/10/2025	Consumer Discretionary	-0.13%	₹-12.29 Cr
Bajaj Finance Limited_28/08/2025	Financial	-0.14%	₹-12.73 Cr
Tata Power Company Ltd. 28-oct-25	Energy & Utilities	-0.14%	₹-12.88 Cr
Tata Power Company Ltd. 28-oct-25	Energy & Utilities	-0.14%	₹-12.88 Cr
Cg Power And Industrial Solutions Ltd. 28-aug-25	Industrials	-0.14%	₹-12.99 Cr
Jubilant Food Works Ltd-28-aug-2025	Consumer Discretionary	-0.14%	₹-12.99 Cr
Bharat Heavy Electricals Ltd. 25-nov-25	Industrials	-0.13%	₹-13.03 Cr
Bharat Heavy Electricals Ltd. 25-nov-25	Industrials	-0.13%	₹-13.03 Cr
Tata Power Company Limited_28/08/2025	Energy & Utilities	-0.14%	₹-13.16 Cr
Sbin_(28/08/2025)	Financial	-0.14%	₹-13.16 Cr
Indus Towers Ltd. 28-aug-25	Technology	-0.14%	₹-13.19 Cr
Hindustan Aeronautics Ltd. 28-aug-25	Industrials	-0.14%	₹-13.20 Cr
Tata Power Company Ltd. 25-nov-25	Energy & Utilities	-0.14%	₹-13.38 Cr
Tata Power Company Ltd. 25-nov-25	Energy & Utilities	-0.14%	₹-13.38 Cr
Samvardhana Motherson International Ltd. 28-aug-25	Consumer Discretionary	-0.15%	₹-13.70 Cr
Hindustan Aeronautics Ltd. 25-nov-25	Industrials	-0.14%	₹-13.71 Cr
Hindustan Aeronautics Ltd. 25-nov-25	Industrials	-0.14%	₹-13.71 Cr
Apollo Hospitals Enterprise Limited_28/10/2025	Healthcare	-0.14%	₹-13.71 Cr
Apollo Hospitals Enterprise Limited_28/10/2025	Healthcare	-0.14%	₹-13.71 Cr
Apollo Hospitals Enterprise Ltd. 28-aug-25	Healthcare	-0.15%	₹-13.81 Cr
Hindustan Aeronautics Ltd. 28-oct-25	Industrials	-0.15%	₹-13.91 Cr
Hindustan Aeronautics Ltd. 28-oct-25	Industrials	-0.15%	₹-13.91 Cr
Apollo Hospitals Enterprise Ltd. 25-nov-25	Healthcare	-0.15%	₹-14.19 Cr
Apollo Hospitals Enterprise Ltd. 25-nov-25	Healthcare	-0.15%	₹-14.19 Cr
State Bank Of India 28-oct-25	Financial	-0.15%	₹-14.40 Cr
State Bank Of India 28-oct-25	Financial	-0.15%	₹-14.40 Cr
Cg Power And Industrial Solutions Ltd. 25-nov-25	Industrials	-0.15%	₹-14.46 Cr
Cg Power And Industrial Solutions Ltd. 25-nov-25	Industrials	-0.15%	₹-14.46 Cr
Bajaj Finance Ltd. 28-oct-25	Financial	-0.15%	₹-14.47 Cr
Bajaj Finance Ltd. 28-oct-25	Financial	-0.15%	₹-14.47 Cr
Cg Power And Industrial Solutions Ltd. 28-oct-25	Industrials	-0.15%	₹-14.59 Cr
Cg Power And Industrial Solutions Ltd. 28-oct-25	Industrials	-0.15%	₹-14.59 Cr
Samvardhana Motherson International Ltd. 25-nov-25	Consumer Discretionary	-0.15%	₹-14.86 Cr
Samvardhana Motherson International Ltd. 25-nov-25	Consumer Discretionary	-0.15%	₹-14.86 Cr
Samvardhana Motherson International Ltd-28-oct-2025	Consumer Discretionary	-0.16%	₹-14.91 Cr
Samvardhana Motherson International Ltd-28-oct-2025	Consumer Discretionary	-0.16%	₹-14.91 Cr
Bajaj Finance Ltd. 25-nov-25	Financial	-0.16%	₹-15.11 Cr
Bajaj Finance Ltd. 25-nov-25	Financial	-0.16%	₹-15.11 Cr
Hdfc Life Insurance Company Limited-25-nov-2025	Financial	-0.16%	₹-15.15 Cr
Hdfc Life Insurance Company Limited-25-nov-2025	Financial	-0.16%	₹-15.15 Cr
Sbi Life Insurance Company Ltd.-28-oct-2025	Financial	-0.16%	₹-15.34 Cr
Sbi Life Insurance Company Ltd.-28-oct-2025	Financial	-0.16%	₹-15.34 Cr
State Bank Of India 25-nov-25	Financial	-0.16%	₹-15.49 Cr
State Bank Of India 25-nov-25	Financial	-0.16%	₹-15.49 Cr
Hdfc Life Insurance Company Limited_28/08/2025	Financial	-0.17%	₹-15.63 Cr
Hdfc Life Insurance Company Limited_28/10/2025	Financial	-0.17%	₹-15.67 Cr
Hdfc Life Insurance Company Limited_28/10/2025	Financial	-0.17%	₹-15.67 Cr
Sbi Life Insurance Company Ltd.-28-aug-2025	Financial	-0.17%	₹-15.74 Cr
Eichermot_(28/08/2025)	Consumer Discretionary	-0.17%	₹-15.85 Cr
Sbi Life Insurance Company Ltd.-25-nov-2025	Financial	-0.17%	₹-16.68 Cr
Sbi Life Insurance Company Ltd.-25-nov-2025	Financial	-0.17%	₹-16.68 Cr
Eternal_28/08/2025	Technology	-0.18%	₹-16.75 Cr
Eternal Ltd. 25-nov-25	Technology	-0.18%	₹-17.30 Cr
Eternal Ltd. 25-nov-25	Technology	-0.18%	₹-17.30 Cr
Eternal Limited-28-oct-2025	Technology	-0.19%	₹-17.73 Cr
Eternal Limited-28-oct-2025	Technology	-0.19%	₹-17.73 Cr
Eicher Motors Ltd-25-nov-2025	Consumer Discretionary	-0.21%	₹-20.61 Cr
Eicher Motors Ltd-25-nov-2025	Consumer Discretionary	-0.21%	₹-20.61 Cr
Eicher Motors Ltd. 28-oct-25	Consumer Discretionary	-0.22%	₹-20.62 Cr
Eicher Motors Ltd. 28-oct-25	Consumer Discretionary	-0.22%	₹-20.62 Cr
Mahindra & Mahindra Limited_28/08/2025	Consumer Discretionary	-0.25%	₹-23.09 Cr
Ntpc Limited_28/08/2025	Energy & Utilities	-0.26%	₹-23.93 Cr
Larsen & Toubro Limited_28/08/2025	Industrials	-0.29%	₹-26.70 Cr
Ntpc Ltd. 25-nov-25	Energy & Utilities	-0.28%	₹-26.77 Cr
Ntpc Ltd. 25-nov-25	Energy & Utilities	-0.28%	₹-26.77 Cr
Ntpc Ltd.-28-oct-2025	Energy & Utilities	-0.29%	₹-27.34 Cr
Ntpc Ltd.-28-oct-2025	Energy & Utilities	-0.29%	₹-27.34 Cr
Grasim Industries Limited_28/08/2025	Materials	-0.29%	₹-27.53 Cr
Axis Bank Limited_28/08/2025	Financial	-0.29%	₹-27.53 Cr
Grasim Industries Ltd. 25-nov-25	Materials	-0.30%	₹-29.04 Cr
Grasim Industries Ltd. 25-nov-25	Materials	-0.30%	₹-29.04 Cr
Godrej Consumer Products Ltd. 28-aug-25	Consumer Staples	-0.34%	₹-32.25 Cr
Reliance Industries Limited_28/08/2025	Energy & Utilities	-0.36%	₹-33.45 Cr
Itc_(28/08/2025)	Consumer Staples	-0.36%	₹-34.11 Cr
Bhartiartl_(28/08/2025)	Technology	-0.37%	₹-34.32 Cr
Mahindra & Mahindra Ltd. 28-oct-25	Consumer Discretionary	-0.36%	₹-34.52 Cr
Mahindra & Mahindra Ltd. 28-oct-25	Consumer Discretionary	-0.36%	₹-34.52 Cr
Mahindra & Mahindra Ltd. 25-nov-25	Consumer Discretionary	-0.36%	₹-35.10 Cr
Mahindra & Mahindra Ltd. 25-nov-25	Consumer Discretionary	-0.36%	₹-35.10 Cr
Grasim Industries Ltd.-28-oct-2025	Materials	-0.38%	₹-36.02 Cr
Grasim Industries Ltd.-28-oct-2025	Materials	-0.38%	₹-36.02 Cr
Reliance Industries Ltd.-28-oct-2025	Energy & Utilities	-0.39%	₹-37.42 Cr
Reliance Industries Ltd.-28-oct-2025	Energy & Utilities	-0.39%	₹-37.42 Cr
Itc Ltd. 28-oct-25	Consumer Staples	-0.40%	₹-37.92 Cr
Itc Ltd. 28-oct-25	Consumer Staples	-0.40%	₹-37.92 Cr
Larsen & Toubro Ltd. 28-oct-25	Industrials	-0.41%	₹-38.77 Cr
Larsen & Toubro Ltd. 28-oct-25	Industrials	-0.41%	₹-38.77 Cr
Itc Ltd. 25-nov-25	Consumer Staples	-0.41%	₹-39.66 Cr
Itc Ltd. 25-nov-25	Consumer Staples	-0.41%	₹-39.66 Cr
Icici Bank Limited_28/08/2025	Financial	-0.43%	₹-40.54 Cr
Reliance Industries Ltd. 25-nov-25	Energy & Utilities	-0.42%	₹-40.77 Cr
Reliance Industries Ltd. 25-nov-25	Energy & Utilities	-0.42%	₹-40.77 Cr
Infosys Ltd. 28-oct-25	Technology	-0.44%	₹-41.57 Cr
Infosys Ltd. 28-oct-25	Technology	-0.44%	₹-41.57 Cr
Hdfc Bank Limited_28/08/2025	Financial	-0.45%	₹-42.51 Cr
Infosys Ltd. 25-nov-25	Technology	-0.44%	₹-42.68 Cr
Infosys Ltd. 25-nov-25	Technology	-0.44%	₹-42.68 Cr
Larsen & Toubro Ltd. 25-nov-25	Industrials	-0.44%	₹-42.71 Cr
Larsen & Toubro Ltd. 25-nov-25	Industrials	-0.44%	₹-42.71 Cr
Axis Bank Ltd.-28-oct-2025	Financial	-0.46%	₹-43.43 Cr
Axis Bank Ltd.-28-oct-2025	Financial	-0.46%	₹-43.43 Cr
Bharti Airtel Ltd. 28-oct-25	Technology	-0.48%	₹-45.83 Cr
Bharti Airtel Ltd. 28-oct-25	Technology	-0.48%	₹-45.83 Cr
Axis Bank Ltd. 25-nov-25	Financial	-0.49%	₹-47.38 Cr
Axis Bank Ltd. 25-nov-25	Financial	-0.49%	₹-47.38 Cr
Bharti Airtel Ltd. 25-nov-25	Technology	-0.52%	₹-50.09 Cr
Bharti Airtel Ltd. 25-nov-25	Technology	-0.52%	₹-50.09 Cr
Icici Bank Ltd. 25-nov-25	Financial	-0.52%	₹-50.44 Cr
Icici Bank Ltd. 25-nov-25	Financial	-0.52%	₹-50.44 Cr
Icici Bank Ltd-28-oct-2025	Financial	-0.53%	₹-50.55 Cr
Icici Bank Ltd-28-oct-2025	Financial	-0.53%	₹-50.55 Cr
Infosys Limited_28/08/2025	Technology	-0.57%	₹-52.96 Cr
Hdfc Bank Ltd.-28-oct-2025	Financial	-0.65%	₹-61.31 Cr
Hdfc Bank Ltd.-28-oct-2025	Financial	-0.65%	₹-61.31 Cr
Hdfc Bank Ltd. 25-nov-25	Financial	-0.66%	₹-63.74 Cr
Hdfc Bank Ltd. 25-nov-25	Financial	-0.66%	₹-63.74 Cr

Top Hybrid Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
ICICI Prudential Balanced Advantage Direct-growth	₹86.15	14.29%	14.35%	-
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth	₹124.80	14.30%	13.96%	-
ICICI Prudential Balanced Advantage-growth	₹77.07	13.60%	13.65%	-
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth	₹109.54	13.01%	12.62%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Balanced Advantage Fund Direct-idcw

What is the current AUM of Nippon India Balanced Advantage Fund Direct-idcw?

As of Thu Jul 31, 2025, Nippon India Balanced Advantage Fund Direct-idcw manages assets worth ₹9,355.3 crore

How has Nippon India Balanced Advantage Fund Direct-idcw performed recently?

3 Months: 1.49%
6 Months: 9.49%

What is the long-term performance of Nippon India Balanced Advantage Fund Direct-idcw?

3 Years CAGR: 14.17%
5 Years CAGR: 15.07%
Since Inception: 12.43%

What is the portfolio composition of Nippon India Balanced Advantage Fund Direct-idcw?

Equity: 64.18%, Debt: 18.56%, Others: 12.14%.

Who manages Nippon India Balanced Advantage Fund Direct-idcw?

Nippon India Balanced Advantage Fund Direct-idcw is managed by Ashutosh Bhargava from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Balanced Advantage Fund Direct-idcw?

Latest dividend was declared on 17 Nov 2025 at 2.20% of face value.

What is the market-cap allocation of Nippon India Balanced Advantage Fund Direct-idcw?

Large Cap: 77.29%, Mid Cap: 17.41%, Small Cap: 5.30%.

Which are the top companies Nippon India Balanced Advantage Fund Direct-idcw has invested in?

Cash Margin – 8.82% of the fund's portfolio
Cash Margin – 8.82% of the fund's portfolio
Cash Margin – 8.77% of the fund's portfolio
Cash Margin – 8.77% of the fund's portfolio
Cash Margin – 8.64% of the fund's portfolio

Which are the major sectors Nippon India Balanced Advantage Fund Direct-idcw focuses on?

Financial – 122.39% of the fund's portfolio
Unspecified – 72.56% of the fund's portfolio
Industrials – 64.78% of the fund's portfolio
Technology – 46.37% of the fund's portfolio
Consumer Discretionary – 45.66% of the fund's portfolio

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.