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Fund Overview of Nippon India Conservative Hybrid Fund-idcw Quarterly
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₹899.0 CrAUM
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₹12.20NAV
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1.88%Expense Ratio
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HybridFund Category
As on Fri Mar 13, 2026
Returns of Nippon India Conservative Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.02% | NA | 0.55% |
| 6 Months | 2.76% | NA | 5.55% |
| 1 Year | 8.88% | 8.88% | 5.63% |
| 2 Years | 16.08% | 7.74% | 10.55% |
| 3 Years | 29.39% | 8.97% | 10.07% |
| 5 Years | 47.39% | 8.07% | 10.06% |
| 7 Years | 38.42% | 4.75% | NA |
| 10 Years | 78.09% | 5.94% | 8.75% |
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As on Fri Mar 13, 2026
Dividend of Nippon India Conservative Hybrid Fund-idcw Quarterly :
2.73%
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
12.17%debt instruments
74.51%other assets or cash equivalents
7.18%Large Cap: 91.76%
Mid Cap: 8.22%
Small Cap: 0.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Nippon India Conservative Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 29 Dec 2003, the fund aims Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities. It manages assets worth ₹899.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Conservative Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 12.17% in equities, 74.51% in debt instruments, 7.18% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 8.88% in the last year, a total return since inception of 8.41%.
The latest dividend was declared on 19 Dec 2025 at 2.73% of face value.
While evaluating financial products long-term planners often compare best sip based on investment horizon.
Dhrumil Shah
Mr. Shah is B.com and C.A
Sushil Budhia
Mr. Budhia has done CA
Key Metrics of Nippon India Conservative Hybrid Fund-idcw Quarterly
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Standard Deviation1.97%
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Sharpe Ratio1.03%
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Alpha0.88%
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Beta0.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | -1.44% | -0.88% | 8.02% | 11.59% | 9.65% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | -1.57% | -0.90% | 8.03% | 10.63% | 9.32% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | -1.58% | -1.51% | 5.87% | 9.73% | 9.07% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | -1.63% | -1.08% | 7.24% | 9.80% | 8.47% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -1.62% | -1.64% | 5.25% | 9.07% | 8.42% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | -1.92% | -0.08% | 9.52% | 11.27% | 8.03% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -1.50% | -0.57% | 7.76% | 8.92% | 8.00% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -1.53% | -1.48% | 5.64% | 8.77% | 7.83% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | -1.49% | -0.12% | 8.41% | 9.69% | 7.13% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -1.62% | -1.75% | 4.43% | 7.52% | 6.55% |
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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 Conservative Hybrid Fund Direct-growth
|
₹899 | -0.89% | 0.17% | 3.15% | 9.73% | 9.82% |
|
Nippon India Conservative Hybrid Fund-growth
|
₹899 | -0.95% | -0.02% | 2.76% | 8.88% | 8.97% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
|
₹899 | -0.89% | 0.17% | 3.15% | 9.73% | 9.82% |
|
Nippon India Conservative Hybrid Fund-idcw Monthly
|
₹899 | -0.95% | -0.02% | 2.76% | 8.88% | 8.97% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
|
₹899 | -0.89% | 0.17% | 3.15% | 9.73% | 9.82% |
|
Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
|
₹154 | -1.42% | -1.03% | -0.62% | 4.41% | 8.86% |
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Nippon India Retirement Fund - Income Generation Scheme-growth
|
₹154 | -1.51% | -1.30% | -1.16% | 3.26% | 7.70% |
|
Nippon India Retirement Fund - Income Generation Scheme-idcw
|
₹154 | -1.51% | -1.30% | -1.16% | 3.26% | 7.70% |
|
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
|
₹154 | -1.42% | -1.03% | -0.62% | 4.41% | 8.86% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹76.45 | 9.80% | 8.47% | 9.58% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹84.53 | 10.63% | 9.32% | 10.42% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹48.64 | 9.73% | 9.07% | 8.79% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹43.59 | 9.07% | 8.42% | 8.10% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹67.74 | 8.92% | 8.00% | 8.82% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹95.42 | 7.52% | 6.55% | 8.03% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹110.32 | 8.77% | 7.83% | 9.27% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.62 | 11.27% | 8.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.11 | 9.69% | 7.13% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.67 | 11.59% | 9.65% | 9.44% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.92% | ₹62.42 Cr |
| Repo | Unspecified | 6.52% | ₹61.02 Cr |
| Repo | Unspecified | 5.77% | ₹54.66 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.78% | ₹51.98 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.49% | ₹50.69 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.34% | ₹50.57 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.40% | ₹50.32 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.35% | ₹50.06 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.45% | ₹49.14 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.99% | ₹35.84 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.88% | ₹35.80 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.90% | ₹35.76 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.90% | ₹35.76 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.95% | ₹35.66 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.82% | ₹35.59 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.73% | ₹35.34 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.76% | ₹35.19 Cr |
| Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000 | Financial | 3.58% | ₹33.91 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹33.14 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹32.72 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.49% | ₹32.59 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.36% | ₹31.80 Cr | |
| Repo | Unspecified | 3.42% | ₹31.51 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.41% | ₹31.43 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.42% | ₹31.41 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.42% | ₹31.41 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.49% | ₹31.35 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.48% | ₹31.35 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.46% | ₹31.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.37% | ₹31.07 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.38% | ₹31.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.38% | ₹31.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.44% | ₹31.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.27% | ₹30.99 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.32% | ₹30.95 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.30% | ₹30.90 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.42% | ₹30.72 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.31% | ₹30.55 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.34% | ₹30.06 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.25% | ₹30.02 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.27% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.27% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.21% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.33% | ₹29.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | - | — |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.21% | ₹29.97 Cr |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.15% | ₹29.88 Cr |
| Trust Investment Advisors Private Limited 114d Cp 22aug25 | Financial | 3.32% | ₹29.85 Cr |
| Auxilo Finserve Private Limited Sr Aux20252603 Rr Ncd 11ag28 Fvrs1lac | 3.15% | ₹29.85 Cr | |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.19% | ₹29.79 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.18% | ₹29.76 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.17% | ₹29.69 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.18% | ₹29.62 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.98% | ₹27.78 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.92% | ₹27.69 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.95% | ₹27.61 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.98% | ₹27.36 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.98% | ₹27.36 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.96% | ₹27.34 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.03% | ₹27.34 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | - | — |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.92% | ₹27.25 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.03% | ₹27.23 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.87% | ₹27.19 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.90% | ₹27.10 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.92% | ₹26.90 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.83% | ₹26.86 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.93% | ₹26.85 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.93% | ₹26.85 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.97% | ₹26.73 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.86% | ₹26.70 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.95% | ₹26.60 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.82% | ₹26.42 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.79% | ₹25.71 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.85% | ₹25.68 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.80% | ₹25.67 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.80% | ₹25.67 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.75% | ₹25.65 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.84% | ₹25.57 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.69% | ₹25.53 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.72% | ₹25.50 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.81% | ₹25.28 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.75% | ₹25.26 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.75% | ₹25.26 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.66% | ₹25.24 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.73% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.75% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.75% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.70% | ₹25.22 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.79% | ₹25.20 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.69% | ₹25.16 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.79% | ₹25.16 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.79% | ₹25.06 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.79% | ₹25.05 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.78% | ₹24.99 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.71% | ₹24.96 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.72% | ₹24.94 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.72% | ₹24.94 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.76% | ₹24.92 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | - | — |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.67% | ₹24.91 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.63% | ₹24.88 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.65% | ₹24.85 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.60% | ₹24.67 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.67% | ₹24.66 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.62% | ₹24.48 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.61% | ₹24.48 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.71% | ₹24.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.68% | ₹24.13 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.61% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.63% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.63% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.67% | ₹24.06 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.53% | ₹23.94 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.58% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.59% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.59% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.64% | ₹23.79 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.52% | ₹23.53 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.52% | ₹23.46 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.50% | ₹23.41 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.47% | ₹23.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.49% | ₹23.34 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.56% | ₹22.97 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.42% | ₹22.66 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.43% | ₹22.65 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.45% | ₹22.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.45% | ₹22.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.44% | ₹22.48 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.47% | ₹22.31 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.46% | ₹22.09 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.45% | ₹22.08 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.41% | ₹22.07 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.41% | ₹22.07 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.39% | ₹22.06 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.36% | ₹22.04 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.32% | ₹22.01 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.35% | ₹21.99 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.20% | ₹20.84 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.21% | ₹20.63 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.20% | ₹20.63 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.23% | ₹20.55 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.38 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.38 Cr | |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.25% | ₹20.20 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.19% | ₹20.18 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.20% | ₹20.16 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.20% | ₹20.16 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.23% | ₹20.15 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | - | — |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.16% | ₹20.12 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.12% | ₹20.05 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.03 Cr | |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.14% | ₹20.01 Cr |
| Repo | Unspecified | 2.12% | ₹19.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.99% | ₹18.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.93% | ₹18.06 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.92% | ₹17.28 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹17.27 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹17.27 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.87% | ₹17.26 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.85% | ₹17.21 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.83% | ₹17.14 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.81% | ₹17.13 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.82% | ₹16.97 Cr |
| Repo | Unspecified | 1.83% | ₹16.42 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.73% | ₹15.54 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.68% | ₹15.52 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.69% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.69% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.66% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.72% | ₹15.48 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.63% | ₹15.47 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.65% | ₹15.45 Cr |
| Net Current Assets | Unspecified | 1.73% | ₹15.37 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.67% | ₹15.04 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.64% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.64% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.67% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | - | — |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.59% | ₹15.03 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.63% | ₹15.01 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.60% | ₹14.96 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.60% | ₹14.95 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.62% | ₹14.90 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.62% | ₹14.90 Cr | |
| Hdfc Bank Ltd | Financial | 1.55% | ₹13.90 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹13.62 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.36 Cr |
| Net Current Assets | Unspecified | 1.43% | ₹13.28 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.44% | ₹12.99 Cr |
| Hdfc Bank Ltd | Financial | 1.40% | ₹12.87 Cr |
| Hdfc Bank Ltd | Financial | 1.36% | ₹12.66 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹12.61 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹12.61 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹12.46 Cr |
| Knowledge Realty Trust | Real Estate | 1.31% | ₹12.28 Cr |
| Net Current Assets | Unspecified | 1.34% | ₹12.26 Cr |
| Knowledge Realty Trust | Real Estate | 1.31% | ₹12.20 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹12.15 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.98 Cr |
| Knowledge Realty Trust | Real Estate | 1.29% | ₹11.91 Cr |
| Hdfc Bank Ltd | Financial | 1.27% | ₹11.87 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹11.59 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.55 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.55 Cr |
| Knowledge Realty Trust | Real Estate | 1.28% | ₹11.54 Cr |
| Nexus Select Trust | Industrials | 1.24% | ₹11.41 Cr |
| Nexus Select Trust | Industrials | 1.24% | ₹11.41 Cr |
| Nexus Select Trust | Industrials | 1.23% | ₹11.37 Cr |
| Hdfc Bank Ltd | Financial | 1.20% | ₹11.34 Cr |
| Nexus Select Trust | Industrials | 1.19% | ₹11.32 Cr |
| Cube Highways Trust | Industrials | 1.20% | ₹11.20 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹11.20 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹11.13 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹11.00 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹10.84 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.83 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.83 Cr |
| Nexus Select Trust | Industrials | 1.15% | ₹10.81 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹10.76 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.14% | ₹10.53 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.13% | ₹10.52 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.11% | ₹10.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.12% | ₹10.49 Cr |
| Cube Highways Trust | Industrials | 1.17% | ₹10.48 Cr |
| Nexus Select Trust | Industrials | 1.14% | ₹10.29 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.11% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.11% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.13% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.13% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.10% | ₹10.18 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.13% | ₹10.16 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.13% | ₹10.14 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.14 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.12% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.13 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.12% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | - | — |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 1.08% | ₹10.09 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.08% | ₹10.09 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 1.06% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.12% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.12% | ₹10.07 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.12% | ₹10.05 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.08% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.09% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.10% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.10% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.10% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.10% | ₹10.05 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.12% | ₹10.05 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.06% | ₹10.04 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.06% | ₹10.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.09% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.11% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | - | — |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.11% | ₹10.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.09% | ₹10.02 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.09% | ₹10.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.09% | ₹10.01 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.09% | ₹10.01 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.07% | ₹10.01 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.08% | ₹10.01 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.08% | ₹10.00 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.07% | ₹9.99 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.11% | ₹9.97 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.06% | ₹9.97 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹9.96 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.11% | ₹9.96 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.08% | ₹9.95 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.05% | ₹9.94 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹9.93 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹9.91 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹9.89 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹9.89 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.10% | ₹9.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹9.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹9.82 Cr |
| Icici Bank Ltd | Financial | 1.08% | ₹9.69 Cr |
| Au Small Finance Bank Ltd | Financial | 1.04% | ₹9.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹9.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹9.32 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹9.08 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹8.82 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹8.80 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹8.80 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹8.78 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.78 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹8.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹8.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹8.71 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹8.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹8.55 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.99 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹7.96 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.94 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.94 Cr |
| Au Small Finance Bank Ltd | Financial | 0.84% | ₹7.86 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.84 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.86% | ₹7.75 Cr |
| Au Small Finance Bank Ltd | Financial | 0.81% | ₹7.67 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹7.64 Cr |
| Icici Bank Ltd | Financial | 0.80% | ₹7.51 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.82% | ₹7.48 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.82% | ₹7.48 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.83% | ₹7.47 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.81% | ₹7.46 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.79% | ₹7.45 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.80% | ₹7.44 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.79% | ₹7.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.82% | ₹7.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.81% | ₹7.31 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.02 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | - | — |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.66% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.66% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.65% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.63% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.64% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.64% | ₹5.99 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹5.56 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹5.55 Cr |
| Infosys Ltd | Technology | 0.59% | ₹5.51 Cr |
| Infosys Ltd | Technology | 0.58% | ₹5.43 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹5.42 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹5.42 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.57% | ₹5.29 Cr |
| Infosys Ltd | Technology | 0.57% | ₹5.24 Cr |
| Bharti Airtel Ltd | Technology | 0.56% | ₹5.20 Cr |
| Infosys Ltd | Technology | 0.56% | ₹5.07 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Bharti Airtel Ltd | Technology | 0.56% | ₹5.05 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.05 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.55% | ₹5.04 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.54% | ₹5.04 Cr |
| State Bank Of India | Financial | 0.53% | ₹5.04 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.53% | ₹5.03 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | - | — |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.56% | ₹5.01 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.54% | ₹5.00 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.98 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.98 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹4.96 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹4.96 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.52% | ₹4.91 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.84 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.52% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.49% | ₹4.55 Cr |
| State Bank Of India | Financial | 0.48% | ₹4.52 Cr |
| Infosys Ltd | Technology | 0.46% | ₹4.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹4.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹4.31 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.17 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.15 Cr |
| State Bank Of India | Financial | 0.44% | ₹4.12 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.11 Cr |
| State Bank Of India | Financial | 0.44% | ₹4.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹4.09 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.45% | ₹4.03 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.44% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.44% | ₹4.01 Cr |
| Larsen & Toubro Ltd | Industrials | 0.43% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.00 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.00 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.42% | ₹4.00 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹3.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹3.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹3.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.43% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.43% | ₹3.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹3.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹3.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.77 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.73 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.66 Cr |
| State Bank Of India | Financial | 0.41% | ₹3.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹3.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹3.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹3.58 Cr |
| Axis Bank Ltd | Financial | 0.38% | ₹3.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹3.55 Cr |
| Axis Bank Ltd | Financial | 0.38% | ₹3.54 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.39% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | - | — |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.39% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.50 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.37% | ₹3.50 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.37% | ₹3.50 Cr |
| Tata Consultancy Services Ltd | Technology | 0.39% | ₹3.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹3.35 Cr |
| State Bank Of India | Financial | 0.37% | ₹3.34 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹3.31 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.28 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.36% | ₹3.25 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.19 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.19 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | - | — |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | - | — |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.18 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.17 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.33% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.33% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.12 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.12 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.11 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹3.06 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹3.05 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lac | Consumer Staples | 0.33% | ₹3.04 Cr |
| Itc Ltd | Consumer Staples | 0.34% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.04 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lac | Consumer Staples | 0.33% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 0.32% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lac | Consumer Staples | 0.32% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 0.32% | ₹3.01 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹3.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lac | Consumer Staples | 0.32% | ₹3.00 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 0.32% | ₹3.00 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹3.00 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹2.98 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹2.93 Cr |
| Bajaj Finance Ltd | Financial | 0.32% | ₹2.91 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹2.90 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹2.87 Cr |
| Axis Bank Ltd | Financial | 0.31% | ₹2.76 Cr |
| Bajaj Finance Ltd | Financial | 0.29% | ₹2.71 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.68 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.65 Cr |
| Bajaj Finance Ltd | Financial | 0.29% | ₹2.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.56 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.56 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.55 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.55 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.54 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹2.50 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.50 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.27% | ₹2.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹2.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.27% | ₹2.45 Cr |
| Itc Ltd | Consumer Staples | 0.26% | ₹2.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.27% | ₹2.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.27% | ₹2.38 Cr |
| Itc Ltd | Consumer Staples | 0.25% | ₹2.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹2.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹2.28 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.25% | ₹2.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹2.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.23% | ₹2.16 Cr |
| Vivriti Capital Limited Sr Iii 9.65 Ncd 06sp25 Fvrs1000 | Financial | 0.24% | ₹2.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Ntpc Ltd | Energy & Utilities | 0.21% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.21% | ₹1.97 Cr |
| Hcl Technologies Ltd | Technology | 0.21% | ₹1.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.20% | ₹1.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹1.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹1.88 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹1.88 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹1.88 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹1.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹1.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.20% | ₹1.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.20% | ₹1.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.81 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.78 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.74 Cr |
| Indusind Bank Ltd | Financial | 0.18% | ₹1.73 Cr |
| Ntpc Ltd | Energy & Utilities | 0.18% | ₹1.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.71 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.70 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.18% | ₹1.69 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.61 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.61 Cr |
| Hcl Technologies Ltd | Technology | 0.17% | ₹1.61 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.60 Cr |
| Hcl Technologies Ltd | Technology | 0.18% | ₹1.60 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.60 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹1.59 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.55 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.54 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹1.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹1.53 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.51 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.51 Cr |
| Tata Steel Ltd | Materials | 0.16% | ₹1.49 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.49 Cr |
| Tata Steel Ltd | Materials | 0.16% | ₹1.48 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.48 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.43 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.42 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.40 Cr |
| Tata Steel Ltd | Materials | 0.15% | ₹1.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.15% | ₹1.37 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.36 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.35 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.34 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹1.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 0.14% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.29 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹1.28 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.27 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.27 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.24 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.24 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.13% | ₹1.22 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹1.22 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.21 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.20 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.20 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.13% | ₹1.19 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.19 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.18 Cr |
| Asian Paints Ltd | Materials | 0.12% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.16 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.13% | ₹1.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.11 Cr |
| Jsw Steel Ltd | Materials | 0.12% | ₹1.11 Cr |
| Hindalco Industries Ltd | Materials | 0.12% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Coal India Ltd | Materials | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.00 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.99 Cr |
| Tata Motors Ltd | 0.10% | ₹0.99 Cr | |
| Coal India Ltd | Materials | 0.10% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.92 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.91 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.91 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.90 Cr |
| Tata Motors Ltd | 0.10% | ₹0.90 Cr | |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.89 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.87 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.86 Cr |
| Coal India Ltd | Materials | 0.09% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.85 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.09% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.82 Cr |
| Indusind Bank Ltd | Financial | 0.09% | ₹0.82 Cr |
| Tata Motors Ltd | 0.09% | ₹0.81 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.81 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.80 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.80 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.79 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.79 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.78 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.73 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.73 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.72 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.70 Cr |
| Tata Motors Ltd | 0.07% | ₹0.69 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.08% | ₹0.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.07% | ₹0.69 Cr |
| Indusind Bank Ltd | Financial | 0.07% | ₹0.67 Cr |
| Wipro Ltd | Technology | 0.07% | ₹0.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.07% | ₹0.60 Cr |
| Upl Ltd | Materials | 0.06% | ₹0.53 Cr |
| Tata Motors Ltd | 0.06% | ₹0.51 Cr | |
| Tata Motors Ltd | 0.06% | ₹0.51 Cr | |
| Upl Ltd | Materials | 0.05% | ₹0.50 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 0.06% | ₹0.50 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.47 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.44 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.42 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.41 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.15 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.04 Cr | |
| Kwality Walls India Ltd | 0.00% | ₹0.04 Cr | |
| Upl Ltd Ppe | Materials | 0.00% | ₹0.04 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.03 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.67 | 11.59% | 9.65% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹84.53 | 10.63% | 9.32% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹48.64 | 9.73% | 9.07% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹76.45 | 9.80% | 8.47% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹43.59 | 9.07% | 8.42% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.62 | 11.27% | 8.03% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹67.74 | 8.92% | 8.00% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹110.32 | 8.77% | 7.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.11 | 9.69% | 7.13% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹95.42 | 7.52% | 6.55% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Conservative Hybrid Fund-idcw Quarterly
What is the current AUM of Nippon India Conservative Hybrid Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Nippon India Conservative Hybrid Fund-idcw Quarterly manages assets worth ₹899.0 crore
How has Nippon India Conservative Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: -0.02%
- 6 Months: 2.76%
What is the long-term performance of Nippon India Conservative Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 8.97%
- 5 Years CAGR: 8.07%
- Since Inception: 8.41%
What is the portfolio composition of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Equity: 12.17%, Debt: 74.51%, Others: 7.18%.
Who manages Nippon India Conservative Hybrid Fund-idcw Quarterly?
Nippon India Conservative Hybrid Fund-idcw Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund-idcw Quarterly?
Latest dividend was declared on 19 Dec 2025 at 2.73% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Large Cap: 91.76%, Mid Cap: 8.22%, Small Cap: 0.02%.
Which are the top companies Nippon India Conservative Hybrid Fund-idcw Quarterly has invested in?
- Repo – 6.94% of the fund's portfolio
- Repo – 6.94% of the fund's portfolio
- Repo – 6.92% of the fund's portfolio
- Repo – 6.52% of the fund's portfolio
- Repo – 5.77% of the fund's portfolio
Which are the major sectors Nippon India Conservative Hybrid Fund-idcw Quarterly focuses on?
- Financial – 212.97% of the fund's portfolio
- Unspecified – 159.03% of the fund's portfolio
- Industrials – 144.82% of the fund's portfolio
- Materials – 105.86% of the fund's portfolio
- Entities – 40.18% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
