Fund Overview of Nippon India Equity Savings Fund-idcw Quarterly
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₹763.5 CrAUM
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₹13.59NAV
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1.76%Expense Ratio
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HybridFund Category
Returns of Nippon India Equity Savings Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.88% | NA | 2.16% |
| 6 Months | 0.80% | NA | 6.52% |
| 1 Year | 6.10% | 6.10% | 5.99% |
| 2 Years | 10.73% | 5.23% | 11.48% |
| 3 Years | 27.55% | 8.45% | 11.07% |
| 5 Years | 39.65% | 6.91% | 11.50% |
| 7 Years | 27.80% | 3.57% | NA |
| 10 Years | 63.28% | 5.03% | 9.04% |
Asset Allocation
equities
25.70%debt instruments
22.72%other assets or cash equivalents
51.58%Nippon India Equity Savings Fund-idcw Quarterly 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 1.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Equity Savings Fund-idcw Quarterly
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 6.10% in the last year, a total return since inception of 4.56%.
Investors commonly compare various best sip in india to build long-term savings habits.
Key Metrics of Nippon India Equity Savings Fund-idcw Quarterly
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Standard Deviation3.71%
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Sharpe Ratio0.51%
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Alpha0.35%
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Beta0.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | -1.24% | -1.60% | 6.40% | 8.49% | 8.07% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | -1.73% | -0.62% | 7.21% | 9.50% | 7.89% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -2.03% | -2.73% | 8.55% | 9.83% | 7.65% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | -1.34% | -0.67% | 8.46% | 10.09% | 7.60% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | -1.29% | -1.68% | 5.93% | 7.99% | 7.52% |
| Nippon India Equity Savings Fund-growth |
₹764 | -1.82% | -0.88% | 6.10% | 8.45% | 6.91% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | -1.35% | -0.79% | 7.88% | 9.46% | 6.78% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -2.10% | -2.99% | 7.37% | 8.71% | 6.57% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Equity Savings Fund Direct-growth
|
₹764 | -1.73% | -0.62% | 1.33% | 7.21% | 9.50% |
|
Nippon India Equity Savings Fund-growth
|
₹764 | -1.82% | -0.88% | 0.80% | 6.10% | 8.45% |
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Nippon India Equity Savings Fund Direct-idcw
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₹764 | -1.73% | -0.62% | 1.33% | 7.21% | 9.50% |
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Nippon India Equity Savings Fund Direct-idcw Monthly
|
₹764 | -1.73% | -0.62% | 1.33% | 7.21% | 9.50% |
|
Nippon India Equity Savings Fund-idcw Monthly
|
₹764 | -1.82% | -0.88% | 0.80% | 6.10% | 8.45% |
|
Nippon India Equity Savings Fund Direct-idcw Quarterly
|
₹764 | -1.73% | -0.62% | 1.33% | 7.21% | 9.50% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.57 | 8.49% | 8.07% | 9.08% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.82 | 7.99% | 7.52% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.04 | 10.09% | 7.60% | 9.22% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.52 | 9.46% | 6.78% | 8.22% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.09 | 8.45% | 6.91% | 5.03% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹17.85 | 9.50% | 7.89% | 6.03% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹30.63 | 9.83% | 7.65% | 7.82% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹26.95 | 8.71% | 6.57% | 6.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 50.87% | ₹467.81 Cr |
| Cash Margin | Unspecified | 47.89% | ₹446.94 Cr |
| Cash Margin | Unspecified | 47.21% | ₹446.17 Cr |
| Cash Margin | Unspecified | 47.48% | ₹441.22 Cr |
| Cash Margin | Unspecified | 51.48% | ₹436.96 Cr |
| Cash Margin | Unspecified | 51.48% | ₹436.96 Cr |
| Cash Margin | Unspecified | 47.88% | ₹397.74 Cr |
| Cash Margin | Unspecified | 47.88% | ₹397.74 Cr |
| Cash Margin | Unspecified | 45.38% | ₹346.51 Cr |
| Repo | Unspecified | 8.81% | ₹83.25 Cr |
| Icici Bank Ltd | Financial | 8.46% | ₹78.65 Cr |
| Icici Bank Ltd | Financial | 8.28% | ₹77.29 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹76.60 Cr |
| Icici Bank Ltd | Financial | 7.30% | ₹69.01 Cr |
| Hdfc Bank Ltd | Financial | 6.46% | ₹61.07 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹60.08 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹59.84 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹59.84 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹56.32 Cr |
| Hdfc Bank Ltd | Financial | 5.79% | ₹53.81 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹53.72 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹52.66 Cr |
| Repo | Unspecified | 6.76% | ₹51.62 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹50.63 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹50.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.31% | ₹49.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.28% | ₹49.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.14% | ₹48.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹48.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.22% | ₹48.00 Cr |
| Icici Bank Ltd | Financial | 5.77% | ₹47.92 Cr |
| Icici Bank Ltd | Financial | 5.77% | ₹47.92 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹47.83 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹47.83 Cr |
| Bharti Airtel Ltd | Technology | 5.63% | ₹47.75 Cr |
| Bharti Airtel Ltd | Technology | 5.63% | ₹47.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.32% | ₹45.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.32% | ₹45.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹44.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.78% | ₹44.43 Cr |
| Vedanta Ltd | Materials | 4.75% | ₹44.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.34% | ₹44.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.34% | ₹44.35 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹43.65 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹43.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹42.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.61% | ₹42.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹42.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹42.26 Cr |
| Larsen & Toubro Ltd | Industrials | 4.93% | ₹41.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.93% | ₹41.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹41.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹41.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹40.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.39% | ₹40.41 Cr |
| Repo | Unspecified | 4.81% | ₹39.96 Cr |
| Repo | Unspecified | 4.81% | ₹39.96 Cr |
| Vedanta Ltd | Materials | 4.28% | ₹39.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.13% | ₹39.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹38.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.55% | ₹38.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.55% | ₹38.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹38.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹38.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹38.06 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹38.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹38.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹37.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.01% | ₹37.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.83% | ₹36.88 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.32% | ₹36.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.32% | ₹36.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.40% | ₹36.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.40% | ₹36.59 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.40% | ₹36.57 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.40% | ₹36.57 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.87% | ₹36.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.92% | ₹36.42 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.95% | ₹36.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.89% | ₹36.28 Cr |
| Vedanta Ltd | Materials | 3.62% | ₹34.24 Cr |
| Zomato Ltd | Technology | 3.61% | ₹33.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.35% | ₹33.25 Cr |
| Vedanta Ltd | Materials | 3.78% | ₹32.13 Cr |
| Vedanta Ltd | Materials | 3.78% | ₹32.13 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹30.63 Cr |
| Vedanta Ltd | Materials | 3.65% | ₹30.32 Cr |
| Vedanta Ltd | Materials | 3.65% | ₹30.32 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹30.07 Cr |
| Bharti Airtel Ltd | Technology | 3.86% | ₹29.49 Cr |
| Axis Bank Ltd | Financial | 3.11% | ₹29.35 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹29.12 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹28.64 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.28 Cr |
| Axis Bank Ltd | Financial | 3.33% | ₹28.28 Cr |
| Repo | Unspecified | 3.02% | ₹28.11 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹27.34 Cr |
| Repo | Unspecified | 2.92% | ₹27.24 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹26.78 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹26.69 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹26.55 Cr |
| Axis Bank Ltd | Financial | 2.82% | ₹26.29 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.44% | ₹26.24 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.76% | ₹26.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.06% | ₹25.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.06% | ₹25.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹25.95 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.12% | ₹25.93 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.12% | ₹25.93 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.81% | ₹25.88 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.76% | ₹25.75 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹25.16 Cr |
| Repo | Unspecified | 2.72% | ₹24.99 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹24.82 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹24.82 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹23.44 Cr |
| Grasim Industries Ltd | Materials | 2.72% | ₹23.09 Cr |
| Grasim Industries Ltd | Materials | 2.72% | ₹23.09 Cr |
| Grasim Industries Ltd | Materials | 2.46% | ₹22.59 Cr |
| Grasim Industries Ltd | Materials | 2.41% | ₹22.51 Cr |
| Grasim Industries Ltd | Materials | 2.41% | ₹22.35 Cr |
| Grasim Industries Ltd | Materials | 2.65% | ₹22.01 Cr |
| Grasim Industries Ltd | Materials | 2.65% | ₹22.01 Cr |
| Grasim Industries Ltd | Materials | 2.87% | ₹21.93 Cr |
| Grasim Industries Ltd | Materials | 2.31% | ₹21.87 Cr |
| Infosys Ltd | Technology | 2.20% | ₹20.49 Cr |
| State Bank Of India | Financial | 1.80% | ₹16.73 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹15.85 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.04% | ₹15.55 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.64% | ₹15.53 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.83% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.87% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.87% | ₹15.50 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.67% | ₹15.49 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.68% | ₹15.47 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.66% | ₹15.45 Cr |
| State Bank Of India | Financial | 1.61% | ₹15.00 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹14.82 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹14.52 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹14.34 Cr |
| Repo | Unspecified | 1.64% | ₹13.92 Cr |
| Repo | Unspecified | 1.64% | ₹13.92 Cr |
| Hcl Technologies Ltd | Technology | 1.48% | ₹13.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹13.78 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹13.52 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹13.52 Cr |
| Infosys Ltd | Technology | 1.45% | ₹13.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹13.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹13.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹13.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹13.30 Cr |
| Lupin Ltd | Healthcare | 1.74% | ₹13.28 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹13.25 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹13.25 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.42% | ₹13.20 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹13.16 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹13.16 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹13.12 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹13.12 Cr |
| State Bank Of India | Financial | 1.72% | ₹13.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹13.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹13.04 Cr |
| Infosys Ltd | Technology | 1.37% | ₹12.91 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹12.84 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹12.79 Cr |
| State Bank Of India | Financial | 1.35% | ₹12.76 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹12.73 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.36% | ₹12.72 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹12.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹12.38 Cr |
| Infosys Ltd | Technology | 1.33% | ₹12.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.61% | ₹12.31 Cr |
| State Bank Of India | Financial | 1.44% | ₹12.21 Cr |
| State Bank Of India | Financial | 1.44% | ₹12.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹11.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹11.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.39% | ₹11.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.39% | ₹11.81 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹11.79 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹11.79 Cr |
| State Bank Of India | Financial | 1.28% | ₹11.76 Cr |
| State Bank Of India | Financial | 1.37% | ₹11.37 Cr |
| State Bank Of India | Financial | 1.37% | ₹11.37 Cr |
| Zomato Ltd | Technology | 1.23% | ₹11.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹11.24 Cr |
| Zomato Ltd | Technology | 1.20% | ₹11.17 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.38% | ₹10.53 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.13% | ₹10.46 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.37% | ₹10.44 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.14% | ₹10.44 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.10% | ₹10.41 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.25% | ₹10.41 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.25% | ₹10.41 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.11% | ₹10.40 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.22% | ₹10.39 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.22% | ₹10.39 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.12% | ₹10.38 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.38 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.38 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.10% | ₹10.37 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.25% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.25% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.22% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.22% | ₹10.36 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.12% | ₹10.34 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.11% | ₹10.33 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.12% | ₹10.31 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.11% | ₹10.31 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.10% | ₹10.29 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.20% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.20% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.34% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.23% | ₹10.21 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.23% | ₹10.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.08% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.20% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.20% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹10.17 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.08% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹10.13 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.10% | ₹10.13 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.09 Cr |
| Infosys Ltd | Technology | 1.22% | ₹10.09 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.09% | ₹10.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.09% | ₹10.09 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 1.08% | ₹10.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.08% | ₹10.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹10.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹10.05 Cr |
| Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lac | Financial | 1.08% | ₹10.03 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.02 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.02 Cr |
| Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lac | Financial | 1.07% | ₹10.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.31% | ₹9.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.18% | ₹9.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.18% | ₹9.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.06% | ₹9.98 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹9.98 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹9.94 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.20% | ₹9.93 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.20% | ₹9.93 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.08% | ₹9.91 Cr |
| Canara Bank | Financial | 1.17% | ₹9.89 Cr |
| Canara Bank | Financial | 1.17% | ₹9.89 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹9.88 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.06% | ₹9.86 Cr |
| Net Current Assets | Unspecified | 1.06% | ₹9.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.04% | ₹9.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹9.84 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.05% | ₹9.83 Cr |
| Itc Ltd | Consumer Staples | 1.29% | ₹9.82 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹9.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹9.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹9.58 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹9.57 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹9.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹9.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹9.42 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹9.35 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹9.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹9.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹9.23 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹9.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹9.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹9.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹8.99 Cr |
| Canara Bank | Financial | 1.08% | ₹8.94 Cr |
| Canara Bank | Financial | 1.08% | ₹8.94 Cr |
| Zomato Ltd | Technology | 0.94% | ₹8.90 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹8.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹8.84 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹8.63 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹8.63 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹8.59 Cr |
| Tata Motors Ltd | 0.91% | ₹8.49 Cr | |
| Power Finance Corporation Ltd | Financial | 0.90% | ₹8.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹8.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹8.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.90% | ₹8.30 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹8.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹8.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹8.09 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹8.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹7.95 Cr |
| Canara Bank | Financial | 1.01% | ₹7.75 Cr |
| Tata Motors Ltd | 0.83% | ₹7.71 Cr | |
| Zomato Ltd | Technology | 0.93% | ₹7.68 Cr |
| Zomato Ltd | Technology | 0.93% | ₹7.68 Cr |
| Zomato Ltd | Technology | 0.88% | ₹7.50 Cr |
| Zomato Ltd | Technology | 0.88% | ₹7.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹7.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.77% | ₹7.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹7.01 Cr |
| Tata Motors Ltd | 0.76% | ₹6.98 Cr | |
| Net Current Assets | Unspecified | 0.83% | ₹6.93 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹6.93 Cr |
| Cummins India Ltd | Industrials | 0.74% | ₹6.86 Cr |
| Infosys Ltd | Technology | 0.89% | ₹6.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.72% | ₹6.73 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹6.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.71% | ₹6.59 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹6.44 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹6.27 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹6.21 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹6.08 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹6.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹6.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹5.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.93 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹5.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹5.79 Cr |
| Cummins India Ltd | Industrials | 0.62% | ₹5.76 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹5.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹5.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹5.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹5.60 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.50 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.50 Cr |
| Tata Consultancy Services Ltd | Technology | 0.60% | ₹5.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹5.45 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹5.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹5.36 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹5.36 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹5.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹5.31 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.69% | ₹5.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹5.28 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.62% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.62% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.63% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.63% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.55% | ₹5.23 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹5.22 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹5.22 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.57% | ₹5.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹5.19 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.56% | ₹5.18 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.55% | ₹5.17 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.68% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.68% | ₹5.17 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.55% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.55% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.61% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.61% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.56% | ₹5.16 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.55% | ₹5.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.62% | ₹5.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.62% | ₹5.15 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.55% | ₹5.14 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.54% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.55% | ₹5.14 Cr |
| Muthoot Finance Limited Sr 33 A Op Ii Tr Ii 9.03 Ncd 03my29 Fvrs1lac | Financial | 0.55% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.62% | ₹5.14 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.60% | ₹5.13 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.56% | ₹5.13 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.67% | ₹5.12 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.56% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.54% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.60% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.60% | ₹5.12 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.67% | ₹5.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.56% | ₹5.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.67% | ₹5.11 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.55% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.67% | ₹5.10 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 0.55% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.60% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.60% | ₹5.10 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.54% | ₹5.10 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.60% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.60% | ₹5.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.55% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.61% | ₹5.09 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.61% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹5.09 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.67% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.55% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.55% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.54% | ₹5.07 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.55% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.60% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.60% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.61% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.61% | ₹5.07 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.55% | ₹5.07 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.54% | ₹5.07 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.54% | ₹5.06 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.54% | ₹5.06 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.54% | ₹5.05 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.53% | ₹5.05 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.55% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.54% | ₹5.05 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.55% | ₹5.05 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.54% | ₹5.05 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.66% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.54% | ₹5.04 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.54% | ₹5.03 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.54% | ₹5.03 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.54% | ₹5.03 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.54% | ₹5.02 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.53% | ₹5.02 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.60% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.60% | ₹5.01 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.54% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.59% | ₹5.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.59% | ₹5.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.53% | ₹4.99 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.54% | ₹4.99 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.54% | ₹4.98 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.53% | ₹4.98 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.53% | ₹4.98 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹4.98 Cr |
| Jindal Steel & Power Ltd | Materials | 0.53% | ₹4.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹4.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹4.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹4.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹4.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹4.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹4.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹4.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹4.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹4.50 Cr |
| Jindal Steel & Power Ltd | Materials | 0.48% | ₹4.49 Cr |
| Tata Motors Ltd | 0.47% | ₹4.44 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹4.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹4.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.47% | ₹4.39 Cr |
| Tech Mahindra Ltd | Technology | 0.47% | ₹4.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.46% | ₹4.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.45% | ₹4.18 Cr |
| Jindal Steel & Power Ltd | Materials | 0.44% | ₹4.14 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.43% | ₹4.04 Cr |
| Au Small Finance Bank Ltd | Financial | 0.43% | ₹4.03 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹3.98 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.42% | ₹3.83 Cr |
| Max Financial Services Ltd | Financial | 0.39% | ₹3.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.39% | ₹3.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹3.60 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.38% | ₹3.50 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.37% | ₹3.41 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.40 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹3.39 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.36% | ₹3.29 Cr |
| Max Financial Services Ltd | Financial | 0.35% | ₹3.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.34% | ₹3.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.34% | ₹3.21 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.19 Cr |
| Jindal Steel & Power Ltd | Materials | 0.38% | ₹3.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.37% | ₹3.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.37% | ₹3.16 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.09 Cr |
| Max Financial Services Ltd | Financial | 0.36% | ₹3.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.33% | ₹3.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.33% | ₹3.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.33% | ₹3.01 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹2.84 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹2.84 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹2.78 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.59 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹2.50 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹2.50 Cr |
| Upl Ltd | Materials | 0.32% | ₹2.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.26% | ₹2.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.29% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.29% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.30% | ₹2.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.30% | ₹2.45 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹2.44 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹2.44 Cr |
| Tech Mahindra Ltd | Technology | 0.26% | ₹2.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.29% | ₹2.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.29% | ₹2.42 Cr |
| Max Financial Services Ltd | Financial | 0.31% | ₹2.40 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹2.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.25% | ₹2.36 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹2.35 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹2.35 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.34 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.25% | ₹2.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.30% | ₹2.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.30% | ₹2.30 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.28 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.28 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹2.27 Cr |
| Coal India Ltd | Materials | 0.30% | ₹2.26 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹2.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.24% | ₹2.24 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹2.22 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹2.20 Cr |
| Dlf Ltd | Real Estate | 0.22% | ₹2.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.21% | ₹2.00 Cr |
| Dlf Ltd | Real Estate | 0.21% | ₹1.99 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.98 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.25% | ₹1.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.20% | ₹1.82 Cr |
| Coal India Ltd | Materials | 0.20% | ₹1.80 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.75 Cr |
| Coal India Ltd | Materials | 0.21% | ₹1.75 Cr |
| Jsw Steel Ltd | Materials | 0.18% | ₹1.71 Cr |
| Coal India Ltd | Materials | 0.18% | ₹1.69 Cr |
| Jsw Steel Ltd | Materials | 0.18% | ₹1.64 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.63 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.17% | ₹1.61 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹1.58 Cr |
| Jsw Steel Ltd | Materials | 0.17% | ₹1.57 Cr |
| Jsw Steel Ltd | Materials | 0.17% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.17% | ₹1.56 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.54 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.17% | ₹1.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.17% | ₹1.44 Cr |
| Jsw Steel Ltd | Materials | 0.19% | ₹1.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹1.34 Cr |
| Tata Consultancy Services Ltd | Technology | 0.14% | ₹1.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.13% | ₹1.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.13% | ₹1.23 Cr |
| Ashok Leyland Ltd | Industrials | 0.16% | ₹1.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.12% | ₹1.03 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.12% | ₹1.03 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.13% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.12% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.12% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.11% | ₹1.02 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.11% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.11% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.13% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.12% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lac | Consumer Staples | 0.11% | ₹1.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 0.11% | ₹1.00 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lac | Consumer Staples | 0.11% | ₹1.00 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 0.11% | ₹1.00 Cr |
| Tata Motors Ltd | 0.11% | ₹0.91 Cr | |
| Tata Motors Ltd | 0.11% | ₹0.91 Cr | |
| Ambuja Cements Ltd | Materials | 0.10% | ₹0.75 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹0.71 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹0.71 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹0.70 Cr |
| Ambuja Cements Ltd | Materials | 0.07% | ₹0.69 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.68 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.65 Cr |
| Ambuja Cements Ltd | Materials | 0.07% | ₹0.64 Cr |
| Ambuja Cements Ltd | Materials | 0.07% | ₹0.63 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.06% | ₹0.61 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.56 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.05% | ₹0.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.05% | ₹0.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.05% | ₹0.46 Cr |
| Upl Ltd Ppe | Materials | 0.06% | ₹0.44 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.04% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.24 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.24 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.03% | ₹0.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.02% | ₹0.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.02% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.09 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.09 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.08 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.05 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.05 Cr | |
| Kwality Walls India Ltd | 0.00% | ₹0.03 Cr | |
| Bank Of Baroda 27-jan-26 | Financial | -0.01% | ₹-0.09 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.01% | ₹-0.09 Cr |
| Bank Of Baroda 30-mar-26 | Financial | -0.01% | ₹-0.09 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.02% | ₹-0.17 Cr |
| Container Corporation Of India Ltd. 28-aug-25 | Industrials | -0.04% | ₹-0.29 Cr |
| Varun Beverages Ltd. 30-mar-26 | Consumer Staples | -0.05% | ₹-0.46 Cr |
| Varun Beverages Ltd. 24-feb-26 | Consumer Staples | -0.05% | ₹-0.48 Cr |
| Varun Beverages Limited_27/01/2026 | Consumer Staples | -0.05% | ₹-0.50 Cr |
| Ambuja Cements Ltd. 30-mar-26 | Materials | -0.07% | ₹-0.63 Cr |
| Ambuja Cements Limited_24/02/2026 | Materials | -0.07% | ₹-0.64 Cr |
| Ntpc Ltd. 30-dec-25 | Energy & Utilities | -0.07% | ₹-0.69 Cr |
| Ambujacem_(30/12/2025) | Materials | -0.07% | ₹-0.70 Cr |
| Ntpc Limited_27/01/2026 | Energy & Utilities | -0.08% | ₹-0.70 Cr |
| Ambuja Cements Ltd 27/01/2026 | Materials | -0.08% | ₹-0.70 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-0.70 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.08% | ₹-0.70 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.08% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.08% | ₹-0.72 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-0.72 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.09% | ₹-0.72 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.09% | ₹-0.72 Cr |
| Ntpc Ltd.-24-feb-2026 | Energy & Utilities | -0.08% | ₹-0.74 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.10% | ₹-0.75 Cr |
| Ntpc Limited_30/03/2026 | Energy & Utilities | -0.09% | ₹-0.80 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | -0.11% | ₹-0.88 Cr |
| Bel_(27/01/2026) | Industrials | -0.10% | ₹-0.92 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.11% | ₹-0.92 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.11% | ₹-0.92 Cr |
| Bharat Electronics Ltd. 30-dec-25 | Industrials | -0.10% | ₹-0.94 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.12% | ₹-0.98 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.12% | ₹-0.98 Cr |
| Bharat Electronics Ltd. 30-mar-26 | Industrials | -0.11% | ₹-1.01 Cr |
| Sbin_(28/08/2025) | Financial | -0.13% | ₹-1.02 Cr |
| Bharat Electronics Limited_24/02/2026 | Industrials | -0.11% | ₹-1.03 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.13% | ₹-1.12 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.13% | ₹-1.12 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.14% | ₹-1.20 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.14% | ₹-1.20 Cr |
| Ashok Leyland Ltd.-28-aug-2025 | Industrials | -0.16% | ₹-1.22 Cr |
| Tech Mahindra Ltd. 30-mar-26 | Technology | -0.13% | ₹-1.23 Cr |
| State Bank Of India 30-dec-25 | Financial | -0.13% | ₹-1.26 Cr |
| Sbin_(27/01/2026) | Financial | -0.14% | ₹-1.26 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -0.15% | ₹-1.38 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -0.19% | ₹-1.42 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | -0.16% | ₹-1.44 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.17% | ₹-1.47 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.17% | ₹-1.47 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.18% | ₹-1.51 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.18% | ₹-1.51 Cr |
| State Bank Of India-30-mar-2026 | Financial | -0.17% | ₹-1.54 Cr |
| Power Grid Corporation Of India Ltd-24-feb-2026 | Energy & Utilities | -0.17% | ₹-1.55 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -0.19% | ₹-1.55 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -0.19% | ₹-1.55 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | -0.19% | ₹-1.55 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | -0.19% | ₹-1.55 Cr |
| Tech Mahindra Limited_24/02/2026 | Technology | -0.17% | ₹-1.57 Cr |
| Jswsteel_30/12/2025 | Materials | -0.17% | ₹-1.58 Cr |
| Jsw Steel Limited 27/01/2026 | Materials | -0.17% | ₹-1.58 Cr |
| Itc_(28/08/2025) | Consumer Staples | -0.21% | ₹-1.59 Cr |
| Power Grid Corporation Of India Limited_27/01/2026 | Energy & Utilities | -0.18% | ₹-1.61 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.19% | ₹-1.62 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.19% | ₹-1.62 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.64 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.64 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -0.18% | ₹-1.65 Cr |
| Jsw Steel Ltd. 30-mar-26 | Materials | -0.18% | ₹-1.72 Cr |
| Power Grid Corporation Of India Limited_30/03/2026 | Energy & Utilities | -0.20% | ₹-1.83 Cr |
| Dlf Ltd. 30-mar-26 | Real Estate | -0.22% | ₹-2.00 Cr |
| Hindustan Aeronautics Ltd. 30-mar-26 | Industrials | -0.22% | ₹-2.01 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -0.23% | ₹-2.10 Cr |
| Hindustan Aeronautics Limited_27/01/2026 | Industrials | -0.24% | ₹-2.25 Cr |
| Dlf_(27/01/2026) | Real Estate | -0.25% | ₹-2.28 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.30% | ₹-2.31 Cr |
| Hindustan Aeronautics Limited Dec25 | Industrials | -0.25% | ₹-2.33 Cr |
| Hindustan Aeronautics Ltd. 24-feb-26 | Industrials | -0.25% | ₹-2.36 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.29% | ₹-2.37 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.29% | ₹-2.37 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.28% | ₹-2.40 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.28% | ₹-2.40 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | -0.25% | ₹-2.41 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.29% | ₹-2.44 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.29% | ₹-2.44 Cr |
| Upl Ltd. 28-aug-25 | Materials | -0.33% | ₹-2.49 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.30% | ₹-2.51 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.30% | ₹-2.51 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.34% | ₹-2.60 Cr |
| Eternal Ltd. 30-dec-25 | Technology | -0.34% | ₹-3.23 Cr |
| Pfc_(27/01/2026) | Financial | -0.36% | ₹-3.34 Cr |
| Power Finance Corporation Ltd. 30-dec-25 | Financial | -0.36% | ₹-3.42 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.50 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -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-25 | Healthcare | -0.45% | ₹-3.71 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.45% | ₹-3.71 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.44% | ₹-3.71 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.44% | ₹-3.71 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.44% | ₹-3.76 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.44% | ₹-3.76 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -0.41% | ₹-3.79 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -0.40% | ₹-3.81 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.50% | ₹-3.83 Cr |
| Sunpharma_(24/02/2026) | Healthcare | -0.41% | ₹-3.85 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.46% | ₹-3.86 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.46% | ₹-3.86 Cr |
| Tata Consultancy Services Ltd.27/01/2026 | Technology | -0.42% | ₹-3.89 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.46% | ₹-3.93 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.46% | ₹-3.93 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.52% | ₹-3.96 Cr |
| Au Small Finance Bank Ltd-30-mar-2026 | Financial | -0.43% | ₹-4.04 Cr |
| Sunpharma_(27/01/2026) | Healthcare | -0.45% | ₹-4.18 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-mar-2026 | Healthcare | -0.45% | ₹-4.22 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-dec-2025 | Healthcare | -0.45% | ₹-4.25 Cr |
| Infosys Ltd. 24-feb-26 | Technology | -0.53% | ₹-4.93 Cr |
| Eternal Ltd. 24-feb-26 | Technology | -0.64% | ₹-5.99 Cr |
| Eternal Ltd. 27-jan-26 | Technology | -0.66% | ₹-6.11 Cr |
| Itc Limited_30/03/2026 | Consumer Staples | -0.71% | ₹-6.55 Cr |
| Titan Company Ltd.-30-mar-2026 | Consumer Discretionary | -0.71% | ₹-6.61 Cr |
| Oil & Natural Gas Corporation Limited_30/03/2026 | Energy & Utilities | -0.73% | ₹-6.75 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.99% | ₹-7.54 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.93% | ₹-7.71 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.93% | ₹-7.71 Cr |
| Canbk_(28/08/2025) | Financial | -1.02% | ₹-7.79 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -1.06% | ₹-8.10 Cr |
| Tata Steel Limited Dec25 | Materials | -0.92% | ₹-8.65 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -1.05% | ₹-8.70 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -1.05% | ₹-8.70 Cr |
| Canara Bank 28-oct-25 | Financial | -1.08% | ₹-9.00 Cr |
| Canara Bank 28-oct-25 | Financial | -1.08% | ₹-9.00 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -1.08% | ₹-9.00 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -1.08% | ₹-9.00 Cr |
| Tatasteel_(27/01/2026) | Materials | -1.01% | ₹-9.26 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.11% | ₹-9.41 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.11% | ₹-9.41 Cr |
| Hcltech_(28/08/2025) | Technology | -1.26% | ₹-9.61 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.16% | ₹-9.83 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.16% | ₹-9.83 Cr |
| Tata Steel Ltd. 24-feb-26 | Materials | -1.06% | ₹-9.90 Cr |
| Canara Bank 25-nov-25 | Financial | -1.17% | ₹-9.94 Cr |
| Canara Bank 25-nov-25 | Financial | -1.17% | ₹-9.94 Cr |
| Hcl Technologies Ltd. 27-jan-26 | Technology | -1.08% | ₹-9.97 Cr |
| Hcl Technologies Ltd. 30-dec-25 | Technology | -1.07% | ₹-10.07 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -1.19% | ₹-10.09 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -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_28/08/2025 | Consumer Staples | -1.32% | ₹-10.10 Cr |
| Hcltech_24/02/2026 | Technology | -1.12% | ₹-10.47 Cr |
| Kotakbank_(28/08/2025) | Financial | -1.48% | ₹-11.30 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.40% | ₹-11.86 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.40% | ₹-11.86 Cr |
| Icici Prudential Life Insurance Company Limited-28-oct-2025 | Financial | -1.44% | ₹-11.94 Cr |
| Icici Prudential Life Insurance Company Limited-28-oct-2025 | Financial | -1.44% | ₹-11.94 Cr |
| Icici Prudential Life Insurance Company Ltd. 28-aug-25 | Financial | -1.62% | ₹-12.35 Cr |
| Icicipruli_30/12/2025 | Financial | -1.32% | ₹-12.43 Cr |
| Icici Prudential Life Insurance Company Ltd. 24-feb-26 | Financial | -1.37% | ₹-12.76 Cr |
| Tata Steel Ltd.-30-mar-2026 | Materials | -1.38% | ₹-12.80 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -1.60% | ₹-13.26 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -1.60% | ₹-13.26 Cr |
| Icici Prudential Life Insurance Company Limited-30-mar-2026 | Financial | -1.43% | ₹-13.27 Cr |
| Lupin_28/08/2025 | Healthcare | -1.74% | ₹-13.32 Cr |
| Icicipruli_(27/01/2026) | Financial | -1.46% | ₹-13.41 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -1.60% | ₹-13.61 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -1.60% | ₹-13.61 Cr |
| Lupin_(30/12/2025) | Healthcare | -1.52% | ₹-14.40 Cr |
| Net Payables | Unspecified | -1.58% | ₹-14.53 Cr |
| Lupin Limited 27/01/2026 | Healthcare | -1.58% | ₹-14.56 Cr |
| Lupin_24/02/2026 | Healthcare | -1.59% | ₹-14.83 Cr |
| Lupin Ltd. 30-mar-26 | Healthcare | -1.71% | ₹-15.92 Cr |
| Bhartiartl_(30/03/2026) | Technology | -1.94% | ₹-18.04 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -1.94% | ₹-18.11 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -2.38% | ₹-18.17 Cr |
| Grasim_30/12/2025 | Materials | -1.92% | ₹-18.18 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -2.38% | ₹-18.20 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -2.20% | ₹-18.29 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -2.20% | ₹-18.29 Cr |
| Axis Bank Ltd. 30-mar-26 | Financial | -1.97% | ₹-18.35 Cr |
| Grasim Industries Ltd. 30-mar-26 | Materials | -2.00% | ₹-18.58 Cr |
| Grasim Industries Ltd. 24-feb-26 | Materials | -2.00% | ₹-18.69 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -2.04% | ₹-18.75 Cr |
| Grasim Industries Ltd. 27-jan-26 | Materials | -2.04% | ₹-18.76 Cr |
| Itc Ltd. 30-dec-25 | Consumer Staples | -1.99% | ₹-18.79 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -2.02% | ₹-18.85 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.26% | ₹-19.17 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.26% | ₹-19.17 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -2.32% | ₹-19.26 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -2.32% | ₹-19.26 Cr |
| Bhartiartl_30/12/2025 | Technology | -2.08% | ₹-19.69 Cr |
| Bhartiartl_(28/08/2025) | Technology | -2.62% | ₹-19.99 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -2.20% | ₹-20.23 Cr |
| Vedl_(28/08/2025) | Materials | -2.66% | ₹-20.31 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -2.48% | ₹-21.01 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -2.48% | ₹-21.01 Cr |
| Axisbank_(27/01/2026) | Financial | -2.35% | ₹-21.58 Cr |
| Axis Bank Ltd. 30-dec-25 | Financial | -2.31% | ₹-21.79 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -3.11% | ₹-23.73 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -2.96% | ₹-24.58 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -2.96% | ₹-24.58 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -3.27% | ₹-24.95 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -2.68% | ₹-25.05 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -2.70% | ₹-25.09 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -2.96% | ₹-25.12 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -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-2025 | Financial | -3.03% | ₹-25.18 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -3.03% | ₹-25.18 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -3.14% | ₹-26.61 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -3.14% | ₹-26.61 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.15% | ₹-26.78 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.15% | ₹-26.78 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -3.59% | ₹-27.41 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -3.34% | ₹-27.77 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -3.34% | ₹-27.77 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -2.99% | ₹-28.22 Cr |
| Reliance_(27/01/2026) | Energy & Utilities | -3.07% | ₹-28.25 Cr |
| Vedl_30/12/2025 | Materials | -3.00% | ₹-28.39 Cr |
| Eternal Limited_30/03/2026 | Technology | -3.12% | ₹-29.01 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -3.86% | ₹-29.46 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -3.87% | ₹-29.51 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -3.58% | ₹-29.76 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -3.58% | ₹-29.76 Cr |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -3.42% | ₹-31.87 Cr |
| Vedanta Limited 27/01/2026 | Materials | -3.53% | ₹-32.47 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -3.50% | ₹-32.55 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -3.86% | ₹-32.78 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -3.86% | ₹-32.78 Cr |
| Larsen & Toubro Ltd. 30-dec-25 | Industrials | -3.51% | ₹-33.13 Cr |
| Lt_(27/01/2026) | Industrials | -3.61% | ₹-33.21 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -3.64% | ₹-34.00 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -4.13% | ₹-34.32 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -4.13% | ₹-34.32 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -4.15% | ₹-34.51 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -4.15% | ₹-34.51 Cr |
| Larsen & Toubro Ltd. 30-mar-26 | Industrials | -3.74% | ₹-34.74 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -4.11% | ₹-34.89 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -4.11% | ₹-34.89 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -4.26% | ₹-36.19 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -4.26% | ₹-36.19 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -3.95% | ₹-36.32 Cr |
| Vedanta Limited_24/02/2026 | Materials | -3.93% | ₹-36.68 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -4.43% | ₹-36.81 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -4.43% | ₹-36.81 Cr |
| Hdfc Bank Limited Dec25 | Financial | -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-26 | Financial | -4.03% | ₹-37.64 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -4.44% | ₹-37.71 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -4.44% | ₹-37.71 Cr |
| Kotak Mahindra Bank Ltd.-30-mar-2026 | Financial | -4.13% | ₹-38.34 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -4.58% | ₹-38.85 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -4.58% | ₹-38.85 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -4.20% | ₹-39.07 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -4.15% | ₹-39.25 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -4.23% | ₹-39.45 Cr |
| Kotakbank_(27/01/2026) | Financial | -4.41% | ₹-40.56 Cr |
| Icici Bank Limited Dec25 | Financial | -4.83% | ₹-45.61 Cr |
| Icicibank_(27/01/2026) | Financial | -5.88% | ₹-54.08 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -5.84% | ₹-54.52 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -5.98% | ₹-55.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.57 | 8.49% | 8.07% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹17.85 | 9.50% | 7.89% | - |
| Lic Mf Equity Savings Fund Direct-growth |
₹30.63 | 9.83% | 7.65% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.04 | 10.09% | 7.60% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.82 | 7.99% | 7.52% | - |
| Nippon India Equity Savings Fund-growth |
₹16.09 | 8.45% | 6.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.52 | 9.46% | 6.78% | - |
| Lic Mf Equity Savings Fund-growth |
₹26.95 | 8.71% | 6.57% | - |
Frequently Asked Questions
Nippon India Equity Savings Fund-idcw Quarterly
What is the current AUM of Nippon India Equity Savings Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Nippon India Equity Savings Fund-idcw Quarterly manages assets worth ₹763.5 crore
How has Nippon India Equity Savings Fund-idcw Quarterly performed recently?
- 3 Months: -0.88%
- 6 Months: 0.80%
What is the long-term performance of Nippon India Equity Savings Fund-idcw Quarterly?
- 3 Years CAGR: 8.45%
- 5 Years CAGR: 6.91%
- Since Inception: 4.56%
What is the portfolio composition of Nippon India Equity Savings Fund-idcw Quarterly?
Equity: 25.70%, Debt: 22.72%, Others: 51.58%.
Who manages Nippon India Equity Savings Fund-idcw Quarterly?
Nippon India Equity Savings Fund-idcw Quarterly is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Equity Savings Fund-idcw Quarterly?
Large Cap: 92.86%, Mid Cap: 7.13%, Small Cap: 0.01%.
Which are the top companies Nippon India Equity Savings Fund-idcw Quarterly 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-idcw Quarterly 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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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.





