Nippon India Equity Savings Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
Fund NAV

Fund Overview of Nippon India Equity Savings Fund Direct-idcw

  • ₹763.5 Cr
    AUM
  • ₹15.39
    NAV
  • 0.74%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Mar 13, 2026
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Returns of Nippon India Equity Savings Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 2.16%
6 Months 1.33% NA 6.52%
1 Year 7.21% 7.21% 5.99%
2 Years 12.99% 6.30% 11.48%
3 Years 31.28% 9.50% 11.07%
5 Years 46.18% 7.89% 11.50%
7 Years 35.97% 4.49% NA
10 Years 79.58% 6.03% 9.04%
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As on Fri Mar 13, 2026

Asset Allocation

equities

25.70%

debt instruments

22.72%

other assets or cash equivalents

51.58%
Large Cap: 92.86%
Mid Cap: 7.13%
Small Cap: 0.01%
Other: 0.00%
Top Holdings
Cash Margin
50.87%
Cash Margin
47.89%
Cash Margin
47.21%
Cash Margin
47.48%
Cash Margin
51.48%
 
Top Sectors
Unspecified
483.58%
Financial
159.83%
Entities
105.78%
Technology
33.88%
Consumer Discretionary
30.85%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Nippon India Equity Savings Fund Direct-idcw

Nippon India Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 30 May 2015, the fund aims Income and Capital Appreciation over long term. Investment predominantly in arbitrage opportunitiesbetween cash & derivative market and in unhedged equity. It manages assets worth ₹763.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%.
The portfolio allocation consists of 25.70% in equities, 22.72% in debt instruments, 51.58% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 7.21% in the last year, a total return since inception of 5.57%.
For those looking to take better financial choices it is useful to review best sip in india that align with individual risk appetite.

Read more
  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

  • 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

Key Metrics of Nippon India Equity Savings Fund Direct-idcw

  • Standard Deviation
    3.70%
  • Sharpe Ratio
    0.77%
  • Alpha
    1.30%
  • Beta
    0.43%

Fund Details

Fund Names Nippon India Equity Savings Fund Direct-idcw
Inception Date 30 May 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 -1.24% -1.60% 6.40% 8.49% 8.07%
Nippon India Equity Savings Fund Direct-growth trend ₹764 -1.73% -0.62% 7.21% 9.50% 7.89%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 -2.03% -2.73% 8.55% 9.83% 7.65%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 -1.34% -0.67% 8.46% 10.09% 7.60%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 -1.29% -1.68% 5.93% 7.99% 7.52%
Nippon India Equity Savings Fund-growth trend ₹764 -1.82% -0.88% 6.10% 8.45% 6.91%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 -1.35% -0.79% 7.88% 9.46% 6.78%
Lic Mf Equity Savings Fund-growth trend ₹29 -2.10% -2.99% 7.37% 8.71% 6.57%
View More
increase 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 Equity Savings Fund Direct-growth increase ₹764 -1.73% -0.62% 1.33% 7.21% 9.50%
Nippon India Equity Savings Fund-growth increase ₹764 -1.82% -0.88% 0.80% 6.10% 8.45%
Nippon India Equity Savings Fund-idcw increase ₹764 -1.82% -0.88% 0.80% 6.10% 8.45%
Nippon India Equity Savings Fund Direct-idcw Monthly increase ₹764 -1.73% -0.62% 1.33% 7.21% 9.50%
Nippon India Equity Savings Fund-idcw Monthly increase ₹764 -1.82% -0.88% 0.80% 6.10% 8.45%
Nippon India Equity Savings Fund Direct-idcw Quarterly increase ₹764 -1.73% -0.62% 1.33% 7.21% 9.50%
Nippon India Equity Savings Fund-idcw Quarterly increase ₹764 -1.82% -0.88% 0.80% 6.10% 8.45%
View More
increase 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 Equity Savings Fund Direct-growth trend ₹15,302 ₹24.57 8.49% 8.07% 9.08%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹22.82 7.99% 7.52% 8.40%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.04 10.09% 7.60% 9.22%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.52 9.46% 6.78% 8.22%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.09 8.45% 6.91% 5.03%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹17.85 9.50% 7.89% 6.03%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹30.63 9.83% 7.65% 7.82%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹26.95 8.71% 6.57% 6.61%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified50.87%₹467.81 Cr
Cash MarginUnspecified47.89%₹446.94 Cr
Cash MarginUnspecified47.21%₹446.17 Cr
Cash MarginUnspecified47.48%₹441.22 Cr
Cash MarginUnspecified51.48%₹436.96 Cr
Cash MarginUnspecified51.48%₹436.96 Cr
Cash MarginUnspecified47.88%₹397.74 Cr
Cash MarginUnspecified47.88%₹397.74 Cr
Cash MarginUnspecified45.38%₹346.51 Cr
RepoUnspecified8.81%₹83.25 Cr
Icici Bank LtdFinancial8.46%₹78.65 Cr
Icici Bank LtdFinancial8.28%₹77.29 Cr
Icici Bank LtdFinancial8.33%₹76.60 Cr
Icici Bank LtdFinancial7.30%₹69.01 Cr
Hdfc Bank LtdFinancial6.46%₹61.07 Cr
Hdfc Bank LtdFinancial6.53%₹60.08 Cr
Hdfc Bank LtdFinancial7.05%₹59.84 Cr
Hdfc Bank LtdFinancial7.05%₹59.84 Cr
Hdfc Bank LtdFinancial6.04%₹56.32 Cr
Hdfc Bank LtdFinancial5.79%₹53.81 Cr
Hdfc Bank LtdFinancial7.04%₹53.72 Cr
Icici Bank LtdFinancial6.90%₹52.66 Cr
RepoUnspecified6.76%₹51.62 Cr
Hdfc Bank LtdFinancial6.10%₹50.63 Cr
Hdfc Bank LtdFinancial6.10%₹50.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.31%₹49.56 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.28%₹49.06 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.14%₹48.62 Cr
Reliance Industries LtdEnergy & Utilities5.24%₹48.21 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.22%₹48.00 Cr
Icici Bank LtdFinancial5.77%₹47.92 Cr
Icici Bank LtdFinancial5.77%₹47.92 Cr
Icici Bank LtdFinancial5.63%₹47.83 Cr
Icici Bank LtdFinancial5.63%₹47.83 Cr
Bharti Airtel LtdTechnology5.63%₹47.75 Cr
Bharti Airtel LtdTechnology5.63%₹47.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.32%₹45.12 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.32%₹45.12 Cr
Reliance Industries LtdEnergy & Utilities4.76%₹44.99 Cr
Larsen & Toubro LtdIndustrials4.78%₹44.43 Cr
Vedanta LtdMaterials4.75%₹44.36 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.34%₹44.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.34%₹44.35 Cr
Bharti Airtel LtdTechnology5.26%₹43.65 Cr
Bharti Airtel LtdTechnology5.26%₹43.65 Cr
Reliance Industries LtdEnergy & Utilities4.59%₹42.84 Cr
Reliance Industries LtdEnergy & Utilities4.61%₹42.79 Cr
Larsen & Toubro LtdIndustrials4.61%₹42.41 Cr
Larsen & Toubro LtdIndustrials4.47%₹42.26 Cr
Larsen & Toubro LtdIndustrials4.93%₹41.86 Cr
Larsen & Toubro LtdIndustrials4.93%₹41.86 Cr
Reliance Industries LtdEnergy & Utilities4.89%₹41.47 Cr
Reliance Industries LtdEnergy & Utilities4.89%₹41.47 Cr
Larsen & Toubro LtdIndustrials4.38%₹40.84 Cr
Kotak Mahindra Bank LtdFinancial4.39%₹40.41 Cr
RepoUnspecified4.81%₹39.96 Cr
RepoUnspecified4.81%₹39.96 Cr
Vedanta LtdMaterials4.28%₹39.34 Cr
Kotak Mahindra Bank LtdFinancial4.13%₹39.00 Cr
Reliance Industries LtdEnergy & Utilities5.08%₹38.79 Cr
Kotak Mahindra Bank LtdFinancial4.55%₹38.60 Cr
Kotak Mahindra Bank LtdFinancial4.55%₹38.60 Cr
Kotak Mahindra Bank LtdFinancial4.10%₹38.12 Cr
Reliance Industries LtdEnergy & Utilities4.58%₹38.06 Cr
Reliance Industries LtdEnergy & Utilities4.58%₹38.06 Cr
Larsen & Toubro LtdIndustrials4.57%₹38.00 Cr
Larsen & Toubro LtdIndustrials4.57%₹38.00 Cr
Larsen & Toubro LtdIndustrials4.95%₹37.77 Cr
Kotak Mahindra Bank LtdFinancial4.01%₹37.45 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.83%₹36.88 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.32%₹36.65 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.32%₹36.65 Cr
Kotak Mahindra Bank LtdFinancial4.40%₹36.59 Cr
Kotak Mahindra Bank LtdFinancial4.40%₹36.59 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.40%₹36.57 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.40%₹36.57 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.87%₹36.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.92%₹36.42 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.95%₹36.35 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.89%₹36.28 Cr
Vedanta LtdMaterials3.62%₹34.24 Cr
Zomato LtdTechnology3.61%₹33.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.35%₹33.25 Cr
Vedanta LtdMaterials3.78%₹32.13 Cr
Vedanta LtdMaterials3.78%₹32.13 Cr
Bharti Airtel LtdTechnology3.33%₹30.63 Cr
Vedanta LtdMaterials3.65%₹30.32 Cr
Vedanta LtdMaterials3.65%₹30.32 Cr
Bharti Airtel LtdTechnology3.18%₹30.07 Cr
Bharti Airtel LtdTechnology3.86%₹29.49 Cr
Axis Bank LtdFinancial3.11%₹29.35 Cr
Axis Bank LtdFinancial3.17%₹29.12 Cr
Bharti Airtel LtdTechnology3.07%₹28.64 Cr
Axis Bank LtdFinancial3.33%₹28.28 Cr
Axis Bank LtdFinancial3.33%₹28.28 Cr
RepoUnspecified3.02%₹28.11 Cr
Bharti Airtel LtdTechnology2.94%₹27.34 Cr
RepoUnspecified2.92%₹27.24 Cr
Itc LtdConsumer Staples2.83%₹26.78 Cr
Itc LtdConsumer Staples2.90%₹26.69 Cr
Axis Bank LtdFinancial2.86%₹26.55 Cr
Axis Bank LtdFinancial2.82%₹26.29 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.44%₹26.24 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.76%₹26.04 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.06%₹25.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.06%₹25.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.79%₹25.95 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.12%₹25.93 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.12%₹25.93 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.81%₹25.88 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities2.76%₹25.75 Cr
Vedanta LtdMaterials3.30%₹25.16 Cr
RepoUnspecified2.72%₹24.99 Cr
Axis Bank LtdFinancial2.99%₹24.82 Cr
Axis Bank LtdFinancial2.99%₹24.82 Cr
Axis Bank LtdFinancial3.07%₹23.44 Cr
Grasim Industries LtdMaterials2.72%₹23.09 Cr
Grasim Industries LtdMaterials2.72%₹23.09 Cr
Grasim Industries LtdMaterials2.46%₹22.59 Cr
Grasim Industries LtdMaterials2.41%₹22.51 Cr
Grasim Industries LtdMaterials2.41%₹22.35 Cr
Grasim Industries LtdMaterials2.65%₹22.01 Cr
Grasim Industries LtdMaterials2.65%₹22.01 Cr
Grasim Industries LtdMaterials2.87%₹21.93 Cr
Grasim Industries LtdMaterials2.31%₹21.87 Cr
Infosys LtdTechnology2.20%₹20.49 Cr
State Bank Of IndiaFinancial1.80%₹16.73 Cr
Lupin LtdHealthcare1.71%₹15.85 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities2.04%₹15.55 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.64%₹15.53 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.83%₹15.50 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.83%₹15.50 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.87%₹15.50 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.87%₹15.50 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.67%₹15.49 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.68%₹15.47 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.66%₹15.45 Cr
State Bank Of IndiaFinancial1.61%₹15.00 Cr
Lupin LtdHealthcare1.59%₹14.82 Cr
Lupin LtdHealthcare1.58%₹14.52 Cr
Lupin LtdHealthcare1.52%₹14.34 Cr
RepoUnspecified1.64%₹13.92 Cr
RepoUnspecified1.64%₹13.92 Cr
Hcl Technologies LtdTechnology1.48%₹13.84 Cr
Ntpc LtdEnergy & Utilities1.48%₹13.78 Cr
Lupin LtdHealthcare1.59%₹13.52 Cr
Lupin LtdHealthcare1.59%₹13.52 Cr
Infosys LtdTechnology1.45%₹13.37 Cr
Icici Prudential Life Insurance Company LtdFinancial1.45%₹13.35 Cr
Hindustan Unilever LtdConsumer Staples1.75%₹13.34 Cr
Hindustan Unilever LtdConsumer Staples1.60%₹13.30 Cr
Hindustan Unilever LtdConsumer Staples1.60%₹13.30 Cr
Lupin LtdHealthcare1.74%₹13.28 Cr
Hcl Technologies LtdTechnology1.40%₹13.25 Cr
Hcl Technologies LtdTechnology1.44%₹13.25 Cr
Icici Prudential Life Insurance Company LtdFinancial1.42%₹13.20 Cr
Lupin LtdHealthcare1.58%₹13.16 Cr
Lupin LtdHealthcare1.58%₹13.16 Cr
Hcl Technologies LtdTechnology1.55%₹13.12 Cr
Hcl Technologies LtdTechnology1.55%₹13.12 Cr
State Bank Of IndiaFinancial1.72%₹13.11 Cr
Hindustan Unilever LtdConsumer Staples1.54%₹13.04 Cr
Hindustan Unilever LtdConsumer Staples1.54%₹13.04 Cr
Infosys LtdTechnology1.37%₹12.91 Cr
Ntpc LtdEnergy & Utilities1.38%₹12.84 Cr
Itc LtdConsumer Staples1.38%₹12.79 Cr
State Bank Of IndiaFinancial1.35%₹12.76 Cr
Tata Steel LtdMaterials1.37%₹12.73 Cr
Icici Prudential Life Insurance Company LtdFinancial1.36%₹12.72 Cr
Hcl Technologies LtdTechnology1.64%₹12.49 Cr
Icici Prudential Life Insurance Company LtdFinancial1.31%₹12.38 Cr
Infosys LtdTechnology1.33%₹12.33 Cr
Icici Prudential Life Insurance Company LtdFinancial1.61%₹12.31 Cr
State Bank Of IndiaFinancial1.44%₹12.21 Cr
State Bank Of IndiaFinancial1.44%₹12.21 Cr
Icici Prudential Life Insurance Company LtdFinancial1.43%₹11.89 Cr
Icici Prudential Life Insurance Company LtdFinancial1.43%₹11.89 Cr
Icici Prudential Life Insurance Company LtdFinancial1.39%₹11.81 Cr
Icici Prudential Life Insurance Company LtdFinancial1.39%₹11.81 Cr
Hcl Technologies LtdTechnology1.42%₹11.79 Cr
Hcl Technologies LtdTechnology1.42%₹11.79 Cr
State Bank Of IndiaFinancial1.28%₹11.76 Cr
State Bank Of IndiaFinancial1.37%₹11.37 Cr
State Bank Of IndiaFinancial1.37%₹11.37 Cr
Zomato LtdTechnology1.23%₹11.35 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹11.24 Cr
Zomato LtdTechnology1.20%₹11.17 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.38%₹10.53 Cr
Goi Sec 7.41 19/12/2036Entities1.13%₹10.46 Cr
Goi Sec 7.17 17/04/2030Entities1.37%₹10.44 Cr
Goi Sec 7.41 19/12/2036Entities1.14%₹10.44 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.10%₹10.41 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.25%₹10.41 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.25%₹10.41 Cr
Goi Sec 7.41 19/12/2036Entities1.11%₹10.40 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.22%₹10.39 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.22%₹10.39 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.12%₹10.38 Cr
Infosys LtdTechnology1.22%₹10.38 Cr
Infosys LtdTechnology1.22%₹10.38 Cr
Goi Sec 7.17 17/04/2030Entities1.10%₹10.37 Cr
Goi Sec 7.17 17/04/2030Entities1.25%₹10.36 Cr
Goi Sec 7.17 17/04/2030Entities1.25%₹10.36 Cr
Goi Sec 7.17 17/04/2030Entities1.22%₹10.36 Cr
Goi Sec 7.17 17/04/2030Entities1.22%₹10.36 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.12%₹10.34 Cr
Goi Sec 7.17 17/04/2030Entities1.11%₹10.33 Cr
Goi Sec 7.17 17/04/2030Entities1.12%₹10.31 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.11%₹10.31 Cr
Goi Sec 7.17 17/04/2030Entities1.10%₹10.29 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.20%₹10.22 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.20%₹10.22 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.34%₹10.22 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.23%₹10.21 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.23%₹10.21 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.08%₹10.19 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.20%₹10.18 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.20%₹10.18 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.22%₹10.17 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.22%₹10.17 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.08%₹10.17 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.10%₹10.13 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.10%₹10.13 Cr
Infosys LtdTechnology1.22%₹10.09 Cr
Infosys LtdTechnology1.22%₹10.09 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.09%₹10.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.09%₹10.09 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial1.08%₹10.08 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.08%₹10.06 Cr
Tata Motors LtdConsumer Discretionary1.21%₹10.05 Cr
Tata Motors LtdConsumer Discretionary1.21%₹10.05 Cr
Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lacFinancial1.08%₹10.03 Cr
Itc LtdConsumer Staples1.18%₹10.02 Cr
Itc LtdConsumer Staples1.18%₹10.02 Cr
Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lacFinancial1.07%₹10.00 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.31%₹9.99 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.18%₹9.98 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.18%₹9.98 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.06%₹9.98 Cr
Net Current AssetsUnspecified1.07%₹9.98 Cr
Ntpc LtdEnergy & Utilities1.08%₹9.94 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.20%₹9.93 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.20%₹9.93 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.08%₹9.91 Cr
Canara BankFinancial1.17%₹9.89 Cr
Canara BankFinancial1.17%₹9.89 Cr
Tata Steel LtdMaterials1.06%₹9.88 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.06%₹9.86 Cr
Net Current AssetsUnspecified1.06%₹9.86 Cr
Ntpc LtdEnergy & Utilities1.04%₹9.85 Cr
Tata Motors LtdConsumer Discretionary1.29%₹9.84 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial1.05%₹9.83 Cr
Itc LtdConsumer Staples1.29%₹9.82 Cr
Power Finance Corporation LtdFinancial1.15%₹9.58 Cr
Power Finance Corporation LtdFinancial1.15%₹9.58 Cr
Power Finance Corporation LtdFinancial1.25%₹9.58 Cr
Itc LtdConsumer Staples1.15%₹9.57 Cr
Itc LtdConsumer Staples1.15%₹9.57 Cr
Power Finance Corporation LtdFinancial1.11%₹9.42 Cr
Power Finance Corporation LtdFinancial1.11%₹9.42 Cr
Tata Steel LtdMaterials1.10%₹9.35 Cr
Tata Steel LtdMaterials1.10%₹9.35 Cr
Ntpc LtdEnergy & Utilities1.11%₹9.23 Cr
Ntpc LtdEnergy & Utilities1.11%₹9.23 Cr
Tata Steel LtdMaterials1.00%₹9.21 Cr
Ntpc LtdEnergy & Utilities1.08%₹9.13 Cr
Ntpc LtdEnergy & Utilities1.08%₹9.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.97%₹8.99 Cr
Canara BankFinancial1.08%₹8.94 Cr
Canara BankFinancial1.08%₹8.94 Cr
Zomato LtdTechnology0.94%₹8.90 Cr
Power Finance Corporation LtdFinancial0.95%₹8.86 Cr
Maruti Suzuki India LtdConsumer Discretionary0.95%₹8.84 Cr
Tata Steel LtdMaterials1.04%₹8.63 Cr
Tata Steel LtdMaterials1.04%₹8.63 Cr
Tata Steel LtdMaterials0.91%₹8.59 Cr
Tata Motors Ltd0.91%₹8.49 Cr
Power Finance Corporation LtdFinancial0.90%₹8.47 Cr
Maruti Suzuki India LtdConsumer Discretionary0.92%₹8.44 Cr
Ntpc LtdEnergy & Utilities1.09%₹8.36 Cr
Power Finance Corporation LtdFinancial0.90%₹8.30 Cr
Vedanta LtdMaterials0.89%₹8.26 Cr
Maruti Suzuki India LtdConsumer Discretionary0.95%₹8.09 Cr
Maruti Suzuki India LtdConsumer Discretionary0.95%₹8.09 Cr
Tata Steel LtdMaterials1.06%₹8.08 Cr
Maruti Suzuki India LtdConsumer Discretionary0.84%₹7.95 Cr
Canara BankFinancial1.01%₹7.75 Cr
Tata Motors Ltd0.83%₹7.71 Cr
Zomato LtdTechnology0.93%₹7.68 Cr
Zomato LtdTechnology0.93%₹7.68 Cr
Zomato LtdTechnology0.88%₹7.50 Cr
Zomato LtdTechnology0.88%₹7.50 Cr
Bajaj Auto LtdConsumer Discretionary0.80%₹7.48 Cr
Bajaj Auto LtdConsumer Discretionary0.77%₹7.20 Cr
Bajaj Auto LtdConsumer Discretionary0.76%₹7.01 Cr
Tata Motors Ltd0.76%₹6.98 Cr
Net Current AssetsUnspecified0.83%₹6.93 Cr
Net Current AssetsUnspecified0.83%₹6.93 Cr
Cummins India LtdIndustrials0.74%₹6.86 Cr
Infosys LtdTechnology0.89%₹6.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.72%₹6.73 Cr
Net Current AssetsUnspecified0.87%₹6.65 Cr
Titan Company LtdConsumer Discretionary0.71%₹6.59 Cr
Itc LtdConsumer Staples0.69%₹6.44 Cr
Cummins India LtdIndustrials0.66%₹6.27 Cr
Cummins India LtdIndustrials0.68%₹6.21 Cr
Cummins India LtdIndustrials0.72%₹6.08 Cr
Cummins India LtdIndustrials0.72%₹6.08 Cr
Sun Pharmaceutical Industries LtdHealthcare0.64%₹6.06 Cr
Bharat Electronics LtdIndustrials0.64%₹5.96 Cr
Sun Pharmaceutical Industries LtdHealthcare0.64%₹5.93 Cr
Bharat Electronics LtdIndustrials0.64%₹5.91 Cr
Sun Pharmaceutical Industries LtdHealthcare0.64%₹5.87 Cr
Power Finance Corporation LtdFinancial0.62%₹5.79 Cr
Cummins India LtdIndustrials0.62%₹5.76 Cr
Bharat Electronics LtdIndustrials0.67%₹5.66 Cr
Bharat Electronics LtdIndustrials0.67%₹5.66 Cr
Sun Pharmaceutical Industries LtdHealthcare0.74%₹5.65 Cr
Maruti Suzuki India LtdConsumer Discretionary0.68%₹5.61 Cr
Maruti Suzuki India LtdConsumer Discretionary0.68%₹5.61 Cr
Sun Pharmaceutical Industries LtdHealthcare0.66%₹5.60 Cr
Sun Pharmaceutical Industries LtdHealthcare0.66%₹5.60 Cr
Cummins India LtdIndustrials0.66%₹5.50 Cr
Cummins India LtdIndustrials0.66%₹5.50 Cr
Tata Consultancy Services LtdTechnology0.60%₹5.47 Cr
Bharat Electronics LtdIndustrials0.58%₹5.47 Cr
Sun Pharmaceutical Industries LtdHealthcare0.58%₹5.45 Cr
Bharat Electronics LtdIndustrials0.65%₹5.36 Cr
Bharat Electronics LtdIndustrials0.65%₹5.36 Cr
Tata Consultancy Services LtdTechnology0.57%₹5.36 Cr
Tata Consultancy Services LtdTechnology0.57%₹5.33 Cr
Bharat Electronics LtdIndustrials0.58%₹5.31 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.69%₹5.28 Cr
Sun Pharmaceutical Industries LtdHealthcare0.64%₹5.28 Cr
Sun Pharmaceutical Industries LtdHealthcare0.64%₹5.28 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.62%₹5.25 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.62%₹5.25 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.63%₹5.24 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.63%₹5.24 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.55%₹5.23 Cr
Tata Consultancy Services LtdTechnology0.62%₹5.22 Cr
Tata Consultancy Services LtdTechnology0.62%₹5.22 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.57%₹5.21 Cr
Tata Consultancy Services LtdTechnology0.68%₹5.19 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.56%₹5.18 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.55%₹5.17 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.68%₹5.17 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.68%₹5.17 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.55%₹5.16 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.55%₹5.16 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.61%₹5.16 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.61%₹5.16 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.56%₹5.16 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.55%₹5.15 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.62%₹5.15 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.62%₹5.15 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.61%₹5.15 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.61%₹5.15 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.55%₹5.14 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.62%₹5.14 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.62%₹5.14 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.54%₹5.14 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.62%₹5.14 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.62%₹5.14 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.55%₹5.14 Cr
Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lacFinancial0.55%₹5.14 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.62%₹5.14 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.62%₹5.14 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.60%₹5.13 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.60%₹5.13 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.60%₹5.13 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.60%₹5.13 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.56%₹5.13 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.67%₹5.12 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.56%₹5.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.54%₹5.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.60%₹5.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.60%₹5.12 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.67%₹5.11 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.56%₹5.11 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.67%₹5.11 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.55%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.67%₹5.10 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial0.55%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.60%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.60%₹5.10 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.54%₹5.10 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.60%₹5.09 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.60%₹5.09 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.55%₹5.09 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.61%₹5.09 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.61%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.54%₹5.09 Cr
Bharat Electronics LtdIndustrials0.67%₹5.09 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.67%₹5.08 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.55%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.61%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.61%₹5.08 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.61%₹5.08 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.61%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.55%₹5.07 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.54%₹5.07 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.55%₹5.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.60%₹5.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.60%₹5.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.61%₹5.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.61%₹5.07 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.55%₹5.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.54%₹5.07 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.54%₹5.06 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.54%₹5.06 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.54%₹5.05 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.53%₹5.05 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.55%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.54%₹5.05 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.55%₹5.05 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.54%₹5.05 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.66%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.54%₹5.04 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.54%₹5.03 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.54%₹5.03 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.54%₹5.03 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.54%₹5.02 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.53%₹5.02 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.60%₹5.01 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.60%₹5.01 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.54%₹5.01 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.59%₹5.01 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.59%₹5.01 Cr
Bajaj Auto LtdConsumer Discretionary0.53%₹4.99 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.54%₹4.99 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.54%₹4.98 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.53%₹4.98 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.53%₹4.98 Cr
Cummins India LtdIndustrials0.65%₹4.98 Cr
Jindal Steel & Power LtdMaterials0.53%₹4.93 Cr
Tata Consultancy Services LtdTechnology0.59%₹4.93 Cr
Tata Consultancy Services LtdTechnology0.59%₹4.93 Cr
Bajaj Auto LtdConsumer Discretionary0.58%₹4.89 Cr
Bajaj Auto LtdConsumer Discretionary0.58%₹4.89 Cr
Bajaj Auto LtdConsumer Discretionary0.57%₹4.77 Cr
Bajaj Auto LtdConsumer Discretionary0.57%₹4.77 Cr
Hdfc Life Insurance Co LtdFinancial0.62%₹4.70 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹4.59 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹4.54 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹4.54 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹4.50 Cr
Jindal Steel & Power LtdMaterials0.48%₹4.49 Cr
Tata Motors Ltd0.47%₹4.44 Cr
Hdfc Life Insurance Co LtdFinancial0.52%₹4.39 Cr
Hdfc Life Insurance Co LtdFinancial0.52%₹4.39 Cr
Hdfc Life Insurance Co LtdFinancial0.47%₹4.39 Cr
Tech Mahindra LtdTechnology0.47%₹4.36 Cr
Hdfc Life Insurance Co LtdFinancial0.46%₹4.29 Cr
Jindal Steel & Power LtdMaterials0.45%₹4.18 Cr
Jindal Steel & Power LtdMaterials0.44%₹4.14 Cr
Itc Hotels LtdConsumer Discretionary0.43%₹4.04 Cr
Au Small Finance Bank LtdFinancial0.43%₹4.03 Cr
Tech Mahindra LtdTechnology0.43%₹3.98 Cr
Itc Hotels LtdConsumer Discretionary0.42%₹3.83 Cr
Max Financial Services LtdFinancial0.39%₹3.63 Cr
Eicher Motors LtdConsumer Discretionary0.39%₹3.60 Cr
Bajaj Auto LtdConsumer Discretionary0.47%₹3.60 Cr
Itc Hotels LtdConsumer Discretionary0.38%₹3.50 Cr
Itc Hotels LtdConsumer Discretionary0.37%₹3.41 Cr
Max Financial Services LtdFinancial0.36%₹3.40 Cr
Tech Mahindra LtdTechnology0.37%₹3.39 Cr
Max Financial Services LtdFinancial0.36%₹3.34 Cr
Eicher Motors LtdConsumer Discretionary0.36%₹3.29 Cr
Max Financial Services LtdFinancial0.35%₹3.23 Cr
Hindustan Unilever LtdConsumer Staples0.34%₹3.21 Cr
Eicher Motors LtdConsumer Discretionary0.34%₹3.21 Cr
Jindal Steel & Power LtdMaterials0.38%₹3.20 Cr
Jindal Steel & Power LtdMaterials0.38%₹3.20 Cr
Jindal Steel & Power LtdMaterials0.38%₹3.19 Cr
Jindal Steel & Power LtdMaterials0.38%₹3.19 Cr
Itc Hotels LtdConsumer Discretionary0.37%₹3.16 Cr
Itc Hotels LtdConsumer Discretionary0.37%₹3.16 Cr
Max Financial Services LtdFinancial0.36%₹3.09 Cr
Max Financial Services LtdFinancial0.36%₹3.09 Cr
Hindustan Unilever LtdConsumer Staples0.33%₹3.08 Cr
Hindustan Unilever LtdConsumer Staples0.33%₹3.04 Cr
Hindustan Unilever LtdConsumer Staples0.33%₹3.01 Cr
Max Financial Services LtdFinancial0.34%₹2.84 Cr
Max Financial Services LtdFinancial0.34%₹2.84 Cr
Hcl Technologies LtdTechnology0.30%₹2.78 Cr
Dlf LtdReal Estate0.34%₹2.59 Cr
Dlf LtdReal Estate0.29%₹2.50 Cr
Dlf LtdReal Estate0.29%₹2.50 Cr
Upl LtdMaterials0.32%₹2.48 Cr
Eicher Motors LtdConsumer Discretionary0.26%₹2.47 Cr
Eicher Motors LtdConsumer Discretionary0.29%₹2.45 Cr
Eicher Motors LtdConsumer Discretionary0.29%₹2.45 Cr
Eicher Motors LtdConsumer Discretionary0.30%₹2.45 Cr
Eicher Motors LtdConsumer Discretionary0.30%₹2.45 Cr
Net Current AssetsUnspecified0.29%₹2.44 Cr
Net Current AssetsUnspecified0.29%₹2.44 Cr
Tech Mahindra LtdTechnology0.26%₹2.43 Cr
Hindustan Aeronautics LtdIndustrials0.29%₹2.42 Cr
Hindustan Aeronautics LtdIndustrials0.29%₹2.42 Cr
Max Financial Services LtdFinancial0.31%₹2.40 Cr
Dlf LtdReal Estate0.25%₹2.39 Cr
Hindustan Aeronautics LtdIndustrials0.28%₹2.39 Cr
Hindustan Aeronautics LtdIndustrials0.28%₹2.39 Cr
Hindustan Aeronautics LtdIndustrials0.25%₹2.36 Cr
Dlf LtdReal Estate0.28%₹2.35 Cr
Dlf LtdReal Estate0.28%₹2.35 Cr
Coal India LtdMaterials0.28%₹2.34 Cr
Coal India LtdMaterials0.28%₹2.34 Cr
Hindustan Aeronautics LtdIndustrials0.25%₹2.32 Cr
Hindustan Aeronautics LtdIndustrials0.30%₹2.31 Cr
Itc Hotels LtdConsumer Discretionary0.30%₹2.30 Cr
Tech Mahindra LtdTechnology0.27%₹2.28 Cr
Tech Mahindra LtdTechnology0.27%₹2.28 Cr
Itc Hotels LtdConsumer Discretionary0.27%₹2.27 Cr
Itc Hotels LtdConsumer Discretionary0.27%₹2.27 Cr
Dlf LtdReal Estate0.25%₹2.27 Cr
Coal India LtdMaterials0.30%₹2.26 Cr
Tech Mahindra LtdTechnology0.27%₹2.24 Cr
Tech Mahindra LtdTechnology0.27%₹2.24 Cr
Hindustan Aeronautics LtdIndustrials0.24%₹2.24 Cr
Jindal Steel & Power LtdMaterials0.29%₹2.22 Cr
Tech Mahindra LtdTechnology0.29%₹2.20 Cr
Dlf LtdReal Estate0.22%₹2.10 Cr
Hindustan Aeronautics LtdIndustrials0.21%₹2.00 Cr
Dlf LtdReal Estate0.21%₹1.99 Cr
Coal India LtdMaterials0.21%₹1.98 Cr
Coal India LtdMaterials0.21%₹1.94 Cr
Eicher Motors LtdConsumer Discretionary0.25%₹1.91 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.20%₹1.82 Cr
Coal India LtdMaterials0.20%₹1.80 Cr
Coal India LtdMaterials0.21%₹1.75 Cr
Coal India LtdMaterials0.21%₹1.75 Cr
Jsw Steel LtdMaterials0.18%₹1.71 Cr
Coal India LtdMaterials0.18%₹1.69 Cr
Jsw Steel LtdMaterials0.18%₹1.64 Cr
Jsw Steel LtdMaterials0.19%₹1.63 Cr
Jsw Steel LtdMaterials0.19%₹1.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.17%₹1.61 Cr
Net Current AssetsUnspecified0.17%₹1.58 Cr
Jsw Steel LtdMaterials0.17%₹1.57 Cr
Jsw Steel LtdMaterials0.17%₹1.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.17%₹1.56 Cr
Jsw Steel LtdMaterials0.19%₹1.54 Cr
Jsw Steel LtdMaterials0.19%₹1.54 Cr
Tata Motors LtdConsumer Discretionary0.17%₹1.44 Cr
Tata Motors LtdConsumer Discretionary0.17%₹1.44 Cr
Jsw Steel LtdMaterials0.19%₹1.42 Cr
Tata Motors LtdConsumer Discretionary0.14%₹1.34 Cr
Tata Consultancy Services LtdTechnology0.14%₹1.32 Cr
Tata Motors LtdConsumer Discretionary0.14%₹1.29 Cr
Tata Motors LtdConsumer Discretionary0.13%₹1.25 Cr
Tata Motors LtdConsumer Discretionary0.13%₹1.23 Cr
Ashok Leyland LtdIndustrials0.16%₹1.21 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified0.12%₹1.03 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified0.12%₹1.03 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lacUnspecified0.13%₹1.02 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.12%₹1.02 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.12%₹1.02 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.11%₹1.02 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lacUnspecified0.13%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.12%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.12%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.13%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.12%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lacUnspecified0.12%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.11%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.11%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.13%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.12%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.12%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.12%₹1.01 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.12%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lacConsumer Staples0.11%₹1.01 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lacConsumer Staples0.11%₹1.00 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.11%₹1.00 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.11%₹1.00 Cr
Tata Motors Ltd0.11%₹0.91 Cr
Tata Motors Ltd0.11%₹0.91 Cr
Ambuja Cements LtdMaterials0.10%₹0.75 Cr
Ambuja Cements LtdMaterials0.09%₹0.72 Cr
Ambuja Cements LtdMaterials0.09%₹0.72 Cr
Ambuja Cements LtdMaterials0.08%₹0.71 Cr
Ambuja Cements LtdMaterials0.08%₹0.71 Cr
Ambuja Cements LtdMaterials0.08%₹0.70 Cr
Ambuja Cements LtdMaterials0.07%₹0.69 Cr
Upl LtdMaterials0.07%₹0.68 Cr
Upl LtdMaterials0.07%₹0.65 Cr
Ambuja Cements LtdMaterials0.07%₹0.64 Cr
Ambuja Cements LtdMaterials0.07%₹0.63 Cr
Upl LtdMaterials0.07%₹0.62 Cr
Upl LtdMaterials0.07%₹0.62 Cr
Upl LtdMaterials0.06%₹0.61 Cr
Upl LtdMaterials0.07%₹0.56 Cr
Upl LtdMaterials0.07%₹0.56 Cr
Varun Beverages LtdConsumer Staples0.05%₹0.50 Cr
Varun Beverages LtdConsumer Staples0.05%₹0.48 Cr
Varun Beverages LtdConsumer Staples0.05%₹0.46 Cr
Upl Ltd PpeMaterials0.06%₹0.44 Cr
Others Mrgn MoneyUnspecified0.05%₹0.34 Cr
Container Corporation Of India LtdIndustrials0.04%₹0.29 Cr
Others Mrgn MoneyUnspecified0.03%₹0.24 Cr
Others Mrgn MoneyUnspecified0.03%₹0.24 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified0.03%₹0.21 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified0.02%₹0.21 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lacUnspecified0.02%₹0.21 Cr
Others Mrgn MoneyUnspecified0.02%₹0.19 Cr
Others Mrgn MoneyUnspecified0.02%₹0.18 Cr
Others Mrgn MoneyUnspecified0.01%₹0.10 Cr
Others Mrgn MoneyUnspecified0.01%₹0.10 Cr
Bank Of BarodaFinancial0.01%₹0.09 Cr
Bank Of BarodaFinancial0.01%₹0.09 Cr
Bank Of BarodaFinancial0.01%₹0.09 Cr
Others Mrgn MoneyUnspecified0.01%₹0.08 Cr
Others Mrgn MoneyUnspecified0.01%₹0.08 Cr
Kwality Walls India Ltd0.01%₹0.05 Cr
Kwality Walls India Ltd0.01%₹0.05 Cr
Kwality Walls India Ltd0.00%₹0.03 Cr
Bank Of Baroda 27-jan-26Financial-0.01%₹-0.09 Cr
Bank Of Baroda_24/02/2026Financial-0.01%₹-0.09 Cr
Bank Of Baroda 30-mar-26Financial-0.01%₹-0.09 Cr
Hdfc Life Insurance Company Limited_28/08/2025Financial-0.02%₹-0.17 Cr
Container Corporation Of India Ltd. 28-aug-25Industrials-0.04%₹-0.29 Cr
Varun Beverages Ltd. 30-mar-26Consumer Staples-0.05%₹-0.46 Cr
Varun Beverages Ltd. 24-feb-26Consumer Staples-0.05%₹-0.48 Cr
Varun Beverages Limited_27/01/2026Consumer Staples-0.05%₹-0.50 Cr
Ambuja Cements Ltd. 30-mar-26Materials-0.07%₹-0.63 Cr
Ambuja Cements Limited_24/02/2026Materials-0.07%₹-0.64 Cr
Ntpc Ltd. 30-dec-25Energy & Utilities-0.07%₹-0.69 Cr
Ambujacem_(30/12/2025)Materials-0.07%₹-0.70 Cr
Ntpc Limited_27/01/2026Energy & Utilities-0.08%₹-0.70 Cr
Ambuja Cements Ltd 27/01/2026Materials-0.08%₹-0.70 Cr
Ntpc Ltd. 25-nov-25Energy & Utilities-0.08%₹-0.70 Cr
Ntpc Ltd. 25-nov-25Energy & Utilities-0.08%₹-0.70 Cr
Ambuja Cements Ltd. 25-nov-25Materials-0.08%₹-0.72 Cr
Ambuja Cements Ltd. 25-nov-25Materials-0.08%₹-0.72 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.09%₹-0.72 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.09%₹-0.72 Cr
Ambuja Cements Ltd. 28-oct-25Materials-0.09%₹-0.72 Cr
Ambuja Cements Ltd. 28-oct-25Materials-0.09%₹-0.72 Cr
Ntpc Ltd.-24-feb-2026Energy & Utilities-0.08%₹-0.74 Cr
Ambuja Cements Limited_28/08/2025Materials-0.10%₹-0.75 Cr
Ntpc Limited_30/03/2026Energy & Utilities-0.09%₹-0.80 Cr
Bharat Electronics Limited_28/08/2025Industrials-0.11%₹-0.88 Cr
Bel_(27/01/2026)Industrials-0.10%₹-0.92 Cr
Bharat Electronics Ltd. 28-oct-25Industrials-0.11%₹-0.92 Cr
Bharat Electronics Ltd. 28-oct-25Industrials-0.11%₹-0.92 Cr
Bharat Electronics Ltd. 30-dec-25Industrials-0.10%₹-0.94 Cr
Bharat Electronics Ltd. 25-nov-25Industrials-0.12%₹-0.98 Cr
Bharat Electronics Ltd. 25-nov-25Industrials-0.12%₹-0.98 Cr
Bharat Electronics Ltd. 30-mar-26Industrials-0.11%₹-1.01 Cr
Sbin_(28/08/2025)Financial-0.13%₹-1.02 Cr
Bharat Electronics Limited_24/02/2026Industrials-0.11%₹-1.03 Cr
State Bank Of India 28-oct-25Financial-0.13%₹-1.12 Cr
State Bank Of India 28-oct-25Financial-0.13%₹-1.12 Cr
State Bank Of India 25-nov-25Financial-0.14%₹-1.20 Cr
State Bank Of India 25-nov-25Financial-0.14%₹-1.20 Cr
Ashok Leyland Ltd.-28-aug-2025Industrials-0.16%₹-1.22 Cr
Tech Mahindra Ltd. 30-mar-26Technology-0.13%₹-1.23 Cr
State Bank Of India 30-dec-25Financial-0.13%₹-1.26 Cr
Sbin_(27/01/2026)Financial-0.14%₹-1.26 Cr
State Bank Of India Fut 24-feb-26Financial-0.15%₹-1.38 Cr
Jsw Steel Ltd.-28-aug-2025Materials-0.19%₹-1.42 Cr
Tech Mahindra Ltd. 27-jan-26Technology-0.16%₹-1.44 Cr
Eternal Ltd. 25-nov-25Technology-0.17%₹-1.47 Cr
Eternal Ltd. 25-nov-25Technology-0.17%₹-1.47 Cr
Eternal Limited-28-oct-2025Technology-0.18%₹-1.51 Cr
Eternal Limited-28-oct-2025Technology-0.18%₹-1.51 Cr
State Bank Of India-30-mar-2026Financial-0.17%₹-1.54 Cr
Power Grid Corporation Of India Ltd-24-feb-2026Energy & Utilities-0.17%₹-1.55 Cr
Jsw Steel Ltd.-28-oct-2025Materials-0.19%₹-1.55 Cr
Jsw Steel Ltd.-28-oct-2025Materials-0.19%₹-1.55 Cr
Itc Ltd. 28-oct-25Consumer Staples-0.19%₹-1.55 Cr
Itc Ltd. 28-oct-25Consumer Staples-0.19%₹-1.55 Cr
Tech Mahindra Limited_24/02/2026Technology-0.17%₹-1.57 Cr
Jswsteel_30/12/2025Materials-0.17%₹-1.58 Cr
Jsw Steel Limited 27/01/2026Materials-0.17%₹-1.58 Cr
Itc_(28/08/2025)Consumer Staples-0.21%₹-1.59 Cr
Power Grid Corporation Of India Limited_27/01/2026Energy & Utilities-0.18%₹-1.61 Cr
Itc Ltd. 25-nov-25Consumer Staples-0.19%₹-1.62 Cr
Itc Ltd. 25-nov-25Consumer Staples-0.19%₹-1.62 Cr
Jsw Steel Ltd. 25-nov-25Materials-0.19%₹-1.64 Cr
Jsw Steel Ltd. 25-nov-25Materials-0.19%₹-1.64 Cr
Jsw Steel Ltd Fut 24-feb-26Materials-0.18%₹-1.65 Cr
Jsw Steel Ltd. 30-mar-26Materials-0.18%₹-1.72 Cr
Power Grid Corporation Of India Limited_30/03/2026Energy & Utilities-0.20%₹-1.83 Cr
Dlf Ltd. 30-mar-26Real Estate-0.22%₹-2.00 Cr
Hindustan Aeronautics Ltd. 30-mar-26Industrials-0.22%₹-2.01 Cr
Dlf Limited_24/02/2026Real Estate-0.23%₹-2.10 Cr
Hindustan Aeronautics Limited_27/01/2026Industrials-0.24%₹-2.25 Cr
Dlf_(27/01/2026)Real Estate-0.25%₹-2.28 Cr
Hindustan Aeronautics Ltd. 28-aug-25Industrials-0.30%₹-2.31 Cr
Hindustan Aeronautics Limited Dec25Industrials-0.25%₹-2.33 Cr
Hindustan Aeronautics Ltd. 24-feb-26Industrials-0.25%₹-2.36 Cr
Dlf Ltd.-28-oct-2025Real Estate-0.29%₹-2.37 Cr
Dlf Ltd.-28-oct-2025Real Estate-0.29%₹-2.37 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-0.28%₹-2.40 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-0.28%₹-2.40 Cr
Dlf Ltd. 30-dec-25Real Estate-0.25%₹-2.41 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.29%₹-2.44 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.29%₹-2.44 Cr
Upl Ltd. 28-aug-25Materials-0.33%₹-2.49 Cr
Dlf Ltd. 25-nov-25Real Estate-0.30%₹-2.51 Cr
Dlf Ltd. 25-nov-25Real Estate-0.30%₹-2.51 Cr
Dlf_(28/08/2025)Real Estate-0.34%₹-2.60 Cr
Eternal Ltd. 30-dec-25Technology-0.34%₹-3.23 Cr
Pfc_(27/01/2026)Financial-0.36%₹-3.34 Cr
Power Finance Corporation Ltd. 30-dec-25Financial-0.36%₹-3.42 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-0.42%₹-3.50 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-0.42%₹-3.50 Cr
Pfc_(24/02/2026)Financial-0.38%₹-3.53 Cr
Tcs_(28/08/2025)Technology-0.48%₹-3.69 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.45%₹-3.71 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.45%₹-3.71 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-0.44%₹-3.71 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-0.44%₹-3.71 Cr
Power Finance Corporation Ltd. 25-nov-25Financial-0.44%₹-3.76 Cr
Power Finance Corporation Ltd. 25-nov-25Financial-0.44%₹-3.76 Cr
Tata Consultancy Services Limited_24/02/2026Technology-0.41%₹-3.79 Cr
Tata Consultancy Services Limited Dec25Technology-0.40%₹-3.81 Cr
Power Finance Corporation Ltd.-28-aug-2025Financial-0.50%₹-3.83 Cr
Sunpharma_(24/02/2026)Healthcare-0.41%₹-3.85 Cr
Power Finance Corporation Ltd. 28-oct-25Financial-0.46%₹-3.86 Cr
Power Finance Corporation Ltd. 28-oct-25Financial-0.46%₹-3.86 Cr
Tata Consultancy Services Ltd.27/01/2026Technology-0.42%₹-3.89 Cr
Sun Pharmaceutical Industries Ltd. 25-nov-25Healthcare-0.46%₹-3.93 Cr
Sun Pharmaceutical Industries Ltd. 25-nov-25Healthcare-0.46%₹-3.93 Cr
Sunpharma_(28/08/2025)Healthcare-0.52%₹-3.96 Cr
Au Small Finance Bank Ltd-30-mar-2026Financial-0.43%₹-4.04 Cr
Sunpharma_(27/01/2026)Healthcare-0.45%₹-4.18 Cr
Sun Pharmaceuticals Industries Ltd.-30-mar-2026Healthcare-0.45%₹-4.22 Cr
Sun Pharmaceuticals Industries Ltd.-30-dec-2025Healthcare-0.45%₹-4.25 Cr
Infosys Ltd. 24-feb-26Technology-0.53%₹-4.93 Cr
Eternal Ltd. 24-feb-26Technology-0.64%₹-5.99 Cr
Eternal Ltd. 27-jan-26Technology-0.66%₹-6.11 Cr
Itc Limited_30/03/2026Consumer Staples-0.71%₹-6.55 Cr
Titan Company Ltd.-30-mar-2026Consumer Discretionary-0.71%₹-6.61 Cr
Oil & Natural Gas Corporation Limited_30/03/2026Energy & Utilities-0.73%₹-6.75 Cr
Tata Motors Ltd. 28-aug-25Consumer Discretionary-0.99%₹-7.54 Cr
Tata Motors Ltd. 28-oct-25Consumer Discretionary-0.93%₹-7.71 Cr
Tata Motors Ltd. 28-oct-25Consumer Discretionary-0.93%₹-7.71 Cr
Canbk_(28/08/2025)Financial-1.02%₹-7.79 Cr
Tata Steel Limited_28/08/2025Materials-1.06%₹-8.10 Cr
Tata Steel Limited Dec25Materials-0.92%₹-8.65 Cr
Tata Steel Ltd. 28-oct-25Materials-1.05%₹-8.70 Cr
Tata Steel Ltd. 28-oct-25Materials-1.05%₹-8.70 Cr
Canara Bank 28-oct-25Financial-1.08%₹-9.00 Cr
Canara Bank 28-oct-25Financial-1.08%₹-9.00 Cr
Hcl Technologies Ltd. 28-oct-25Technology-1.08%₹-9.00 Cr
Hcl Technologies Ltd. 28-oct-25Technology-1.08%₹-9.00 Cr
Tatasteel_(27/01/2026)Materials-1.01%₹-9.26 Cr
Tata Steel Ltd. 25-nov-25Materials-1.11%₹-9.41 Cr
Tata Steel Ltd. 25-nov-25Materials-1.11%₹-9.41 Cr
Hcltech_(28/08/2025)Technology-1.26%₹-9.61 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-1.16%₹-9.83 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-1.16%₹-9.83 Cr
Tata Steel Ltd. 24-feb-26Materials-1.06%₹-9.90 Cr
Canara Bank 25-nov-25Financial-1.17%₹-9.94 Cr
Canara Bank 25-nov-25Financial-1.17%₹-9.94 Cr
Hcl Technologies Ltd. 27-jan-26Technology-1.08%₹-9.97 Cr
Hcl Technologies Ltd. 30-dec-25Technology-1.07%₹-10.07 Cr
Hcl Technologies Ltd. 25-nov-25Technology-1.19%₹-10.09 Cr
Hcl Technologies Ltd. 25-nov-25Technology-1.19%₹-10.09 Cr
Hindunilvr_(28/10/2025)Consumer Staples-1.22%₹-10.10 Cr
Hindunilvr_(28/10/2025)Consumer Staples-1.22%₹-10.10 Cr
Hindustan Unilever Limited_28/08/2025Consumer Staples-1.32%₹-10.10 Cr
Hcltech_24/02/2026Technology-1.12%₹-10.47 Cr
Kotakbank_(28/08/2025)Financial-1.48%₹-11.30 Cr
Icici Prudential Life Insurance Company Ltd. 25-nov-25Financial-1.40%₹-11.86 Cr
Icici Prudential Life Insurance Company Ltd. 25-nov-25Financial-1.40%₹-11.86 Cr
Icici Prudential Life Insurance Company Limited-28-oct-2025Financial-1.44%₹-11.94 Cr
Icici Prudential Life Insurance Company Limited-28-oct-2025Financial-1.44%₹-11.94 Cr
Icici Prudential Life Insurance Company Ltd. 28-aug-25Financial-1.62%₹-12.35 Cr
Icicipruli_30/12/2025Financial-1.32%₹-12.43 Cr
Icici Prudential Life Insurance Company Ltd. 24-feb-26Financial-1.37%₹-12.76 Cr
Tata Steel Ltd.-30-mar-2026Materials-1.38%₹-12.80 Cr
Lupin Ltd. 28-oct-25Healthcare-1.60%₹-13.26 Cr
Lupin Ltd. 28-oct-25Healthcare-1.60%₹-13.26 Cr
Icici Prudential Life Insurance Company Limited-30-mar-2026Financial-1.43%₹-13.27 Cr
Lupin_28/08/2025Healthcare-1.74%₹-13.32 Cr
Icicipruli_(27/01/2026)Financial-1.46%₹-13.41 Cr
Lupin Ltd. 25-nov-25Healthcare-1.60%₹-13.61 Cr
Lupin Ltd. 25-nov-25Healthcare-1.60%₹-13.61 Cr
Lupin_(30/12/2025)Healthcare-1.52%₹-14.40 Cr
Net PayablesUnspecified-1.58%₹-14.53 Cr
Lupin Limited 27/01/2026Healthcare-1.58%₹-14.56 Cr
Lupin_24/02/2026Healthcare-1.59%₹-14.83 Cr
Lupin Ltd. 30-mar-26Healthcare-1.71%₹-15.92 Cr
Bhartiartl_(30/03/2026)Technology-1.94%₹-18.04 Cr
Axis Bank Ltd Fut 24-feb-26Financial-1.94%₹-18.11 Cr
Grasim Industries Limited_28/08/2025Materials-2.38%₹-18.17 Cr
Grasim_30/12/2025Materials-1.92%₹-18.18 Cr
Axis Bank Limited_28/08/2025Financial-2.38%₹-18.20 Cr
Grasim Industries Ltd.-28-oct-2025Materials-2.20%₹-18.29 Cr
Grasim Industries Ltd.-28-oct-2025Materials-2.20%₹-18.29 Cr
Axis Bank Ltd. 30-mar-26Financial-1.97%₹-18.35 Cr
Grasim Industries Ltd. 30-mar-26Materials-2.00%₹-18.58 Cr
Grasim Industries Ltd. 24-feb-26Materials-2.00%₹-18.69 Cr
Itc Limited_27/01/2026Consumer Staples-2.04%₹-18.75 Cr
Grasim Industries Ltd. 27-jan-26Materials-2.04%₹-18.76 Cr
Itc Ltd. 30-dec-25Consumer Staples-1.99%₹-18.79 Cr
Bharti Airtel Ltd. 24-feb-26Technology-2.02%₹-18.85 Cr
Grasim Industries Ltd. 25-nov-25Materials-2.26%₹-19.17 Cr
Grasim Industries Ltd. 25-nov-25Materials-2.26%₹-19.17 Cr
Axis Bank Ltd.-28-oct-2025Financial-2.32%₹-19.26 Cr
Axis Bank Ltd.-28-oct-2025Financial-2.32%₹-19.26 Cr
Bhartiartl_30/12/2025Technology-2.08%₹-19.69 Cr
Bhartiartl_(28/08/2025)Technology-2.62%₹-19.99 Cr
Bharti Airtel Ltd. 27-jan-26Technology-2.20%₹-20.23 Cr
Vedl_(28/08/2025)Materials-2.66%₹-20.31 Cr
Axis Bank Ltd. 25-nov-25Financial-2.48%₹-21.01 Cr
Axis Bank Ltd. 25-nov-25Financial-2.48%₹-21.01 Cr
Axisbank_(27/01/2026)Financial-2.35%₹-21.58 Cr
Axis Bank Ltd. 30-dec-25Financial-2.31%₹-21.79 Cr
Mahindra & Mahindra Limited_28/08/2025Consumer Discretionary-3.11%₹-23.73 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-2.96%₹-24.58 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-2.96%₹-24.58 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities-3.27%₹-24.95 Cr
Reliance Industries Limited_24/02/2026Energy & Utilities-2.68%₹-25.05 Cr
Reliance_30/03/2026Energy & Utilities-2.70%₹-25.09 Cr
Icici Bank Ltd. 25-nov-25Financial-2.96%₹-25.12 Cr
Icici Bank Ltd. 25-nov-25Financial-2.96%₹-25.12 Cr
Vedl_(28/10/2025)Materials-3.03%₹-25.14 Cr
Vedl_(28/10/2025)Materials-3.03%₹-25.14 Cr
Icici Bank Ltd-28-oct-2025Financial-3.03%₹-25.18 Cr
Icici Bank Ltd-28-oct-2025Financial-3.03%₹-25.18 Cr
Vedanta Ltd. 25-nov-25Materials-3.14%₹-26.61 Cr
Vedanta Ltd. 25-nov-25Materials-3.14%₹-26.61 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-3.15%₹-26.78 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-3.15%₹-26.78 Cr
Icici Bank Limited_28/08/2025Financial-3.59%₹-27.41 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-3.34%₹-27.77 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-3.34%₹-27.77 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities-2.99%₹-28.22 Cr
Reliance_(27/01/2026)Energy & Utilities-3.07%₹-28.25 Cr
Vedl_30/12/2025Materials-3.00%₹-28.39 Cr
Eternal Limited_30/03/2026Technology-3.12%₹-29.01 Cr
Hdfc Bank Limited_28/08/2025Financial-3.86%₹-29.46 Cr
Larsen & Toubro Limited_28/08/2025Industrials-3.87%₹-29.51 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-3.58%₹-29.76 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-3.58%₹-29.76 Cr
Larsen & Toubro Limited_24/02/2026Industrials-3.42%₹-31.87 Cr
Vedanta Limited 27/01/2026Materials-3.53%₹-32.47 Cr
Hdfc Bank Ltd.-30-mar-2026Financial-3.50%₹-32.55 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-3.86%₹-32.78 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-3.86%₹-32.78 Cr
Larsen & Toubro Ltd. 30-dec-25Industrials-3.51%₹-33.13 Cr
Lt_(27/01/2026)Industrials-3.61%₹-33.21 Cr
Hdfc Bank Limited_24/02/2026Financial-3.64%₹-34.00 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-4.13%₹-34.32 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-4.13%₹-34.32 Cr
Bharti Airtel Ltd. 28-oct-25Technology-4.15%₹-34.51 Cr
Bharti Airtel Ltd. 28-oct-25Technology-4.15%₹-34.51 Cr
Larsen & Toubro Ltd. 30-mar-26Industrials-3.74%₹-34.74 Cr
Mahindra & Mahindra Ltd. 25-nov-25Consumer Discretionary-4.11%₹-34.89 Cr
Mahindra & Mahindra Ltd. 25-nov-25Consumer Discretionary-4.11%₹-34.89 Cr
Hdfc Bank Ltd. 25-nov-25Financial-4.26%₹-36.19 Cr
Hdfc Bank Ltd. 25-nov-25Financial-4.26%₹-36.19 Cr
Hdfc Bank Ltd. 27-jan-26Financial-3.95%₹-36.32 Cr
Vedanta Limited_24/02/2026Materials-3.93%₹-36.68 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-4.43%₹-36.81 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-4.43%₹-36.81 Cr
Hdfc Bank Limited Dec25Financial-3.91%₹-36.90 Cr
M&m_(27/01/2026)Consumer Discretionary-4.04%₹-37.11 Cr
M&m_(30/12/2025)Consumer Discretionary-3.98%₹-37.61 Cr
Kotak Bank Ltd Fut 24-feb-26Financial-4.03%₹-37.64 Cr
Bharti Airtel Ltd. 25-nov-25Technology-4.44%₹-37.71 Cr
Bharti Airtel Ltd. 25-nov-25Technology-4.44%₹-37.71 Cr
Kotak Mahindra Bank Ltd.-30-mar-2026Financial-4.13%₹-38.34 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-4.58%₹-38.85 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-4.58%₹-38.85 Cr
Mahindra & Mahindra Ltd.-30-mar-2026Consumer Discretionary-4.20%₹-39.07 Cr
Kotak Mahindra Bank Limited Dec25Financial-4.15%₹-39.25 Cr
Mahindra & Mahindra Limited_24/02/2026Consumer Discretionary-4.23%₹-39.45 Cr
Kotakbank_(27/01/2026)Financial-4.41%₹-40.56 Cr
Icici Bank Limited Dec25Financial-4.83%₹-45.61 Cr
Icicibank_(27/01/2026)Financial-5.88%₹-54.08 Cr
Icici Bank Ltd Fut 24-feb-26Financial-5.84%₹-54.52 Cr
Icici Bank Ltd-30-mar-2026Financial-5.98%₹-55.53 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Equity Savings Fund Direct-idcw

What is the current AUM of Nippon India Equity Savings Fund Direct-idcw?

As of Thu Jul 31, 2025, Nippon India Equity Savings Fund Direct-idcw manages assets worth ₹763.5 crore

How has Nippon India Equity Savings Fund Direct-idcw performed recently?

  • 3 Months: -0.62%
  • 6 Months: 1.33%

What is the long-term performance of Nippon India Equity Savings Fund Direct-idcw?

  • 3 Years CAGR: 9.50%
  • 5 Years CAGR: 7.89%
  • Since Inception: 5.57%

What is the portfolio composition of Nippon India Equity Savings Fund Direct-idcw?

Equity: 25.70%, Debt: 22.72%, Others: 51.58%.

Who manages Nippon India Equity Savings Fund Direct-idcw?

Nippon India Equity Savings Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Equity Savings Fund Direct-idcw?

Large Cap: 92.86%, Mid Cap: 7.13%, Small Cap: 0.01%.

Which are the top companies Nippon India Equity Savings Fund Direct-idcw has invested in?

  • Cash Margin – 50.87% of the fund's portfolio
  • Cash Margin – 47.89% of the fund's portfolio
  • Cash Margin – 47.21% of the fund's portfolio
  • Cash Margin – 47.48% of the fund's portfolio
  • Cash Margin – 51.48% of the fund's portfolio

Which are the major sectors Nippon India Equity Savings Fund Direct-idcw focuses on?

  • Unspecified – 483.58% of the fund's portfolio
  • Financial – 159.83% of the fund's portfolio
  • Entities – 105.78% of the fund's portfolio
  • Technology – 33.88% of the fund's portfolio
  • Consumer Discretionary – 30.85% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

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

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