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Fund Overview of Nippon India Multi Asset Allocation Fund Direct-idcw
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₹6,649.4 CrAUM
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₹24.96NAV
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0.28%Expense Ratio
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HybridFund Category
As on Tue Nov 18, 2025
Returns of Nippon India Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.28% | NA | 2.85% |
| 6 Months | 19.52% | NA | 9.89% |
| 1 Year | 14.01% | 14.01% | 7.28% |
| 2 Years | 55.15% | 24.56% | 17.50% |
| 3 Years | 84.11% | 22.56% | 16.75% |
| 5 Years | 146.16% | 19.74% | 16.93% |
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As on Tue Nov 18, 2025
Asset Allocation
equities
63.09%debt instruments
15.21%other assets or cash equivalents
4.93%Large Cap: 69.29%
Mid Cap: 20.79%
Small Cap: 9.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
Nippon India Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 28 Aug 2020, the fund aims Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF. It manages assets worth ₹6,649.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 63.09% in equities, 15.21% in debt instruments, 4.93% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 14.01% in the last year, a total return since inception of 19.29%.
Sushil Budhia
Mr. Budhia has done CA
Vikram Dhawan
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Ashutosh Bhargava
Mr. Bhargava is B.Com & MBA (Finance)
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Multi Asset Allocation Fund Direct-idcw
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Standard Deviation8.15%
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Sharpe Ratio1.44%
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Alpha6.22%
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Beta0.85%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Multi Asset Allocation Fund Direct - Growth
|
₹6,649 | -0.69% | 6.90% | 11.35% | 19.68% | 21.35% |
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Nippon India Multi Asset Allocation Fund Regular - Growth
|
₹6,649 | -0.79% | 6.59% | 10.69% | 18.28% | 19.83% |
|
Nippon India Multi Asset Allocation Fund Regular-idcw
|
₹6,649 | -0.79% | 6.59% | 10.69% | 18.28% | 19.83% |
|
Nippon India Multi Asset Active Fof Direct-growth
|
₹908 | -0.74% | 5.07% | 7.58% | 16.13% | 21.31% |
|
Nippon India Multi Asset Active Fof Regular-growth
|
₹908 | -0.83% | 4.82% | 7.07% | 15.06% | 20.17% |
|
Nippon India Multi Asset Active Fof Direct-idcw
|
₹908 | -0.74% | 5.07% | 7.58% | 16.13% | 21.31% |
|
Nippon India Multi Asset Active Fof Regular-idcw
|
₹908 | -0.83% | 4.82% | 7.07% | 15.06% | 20.17% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.92% | ₹952.86 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.92% | ₹952.86 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.27% | ₹874.79 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.27% | ₹874.79 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.66% | ₹709.07 Cr |
| Ishares Msci World Etf | Unspecified | 7.75% | ₹676.00 Cr |
| Ishares Msci World Etf | Unspecified | 7.75% | ₹676.00 Cr |
| Ishares Msci World Etf | Unspecified | 8.56% | ₹663.84 Cr |
| Ishares Msci World Etf | Unspecified | 8.56% | ₹663.84 Cr |
| Ishares Msci World Etf | Unspecified | 9.28% | ₹616.87 Cr |
| Repo | Unspecified | 6.87% | ₹599.10 Cr |
| Repo | Unspecified | 6.87% | ₹599.10 Cr |
| Repo | Unspecified | 6.47% | ₹502.02 Cr |
| Repo | Unspecified | 6.47% | ₹502.02 Cr |
| Hdfc Bank Ltd | Financial | 3.47% | ₹302.42 Cr |
| Hdfc Bank Ltd | Financial | 3.47% | ₹302.42 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.08% | ₹268.30 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.08% | ₹268.30 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.31% | ₹256.75 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.31% | ₹256.75 Cr |
| Repo | Unspecified | 3.82% | ₹253.76 Cr |
| Hdfc Bank Ltd | Financial | 3.08% | ₹239.06 Cr |
| Hdfc Bank Ltd | Financial | 3.08% | ₹239.06 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹229.62 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹208.94 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹208.94 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹208.52 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹208.52 Cr |
| State Bank Of India | Financial | 2.34% | ₹204.48 Cr |
| State Bank Of India | Financial | 2.34% | ₹204.48 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.87% | ₹191.02 Cr |
| State Bank Of India | Financial | 2.33% | ₹180.53 Cr |
| State Bank Of India | Financial | 2.33% | ₹180.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹163.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹163.50 Cr |
| State Bank Of India | Financial | 2.34% | ₹155.75 Cr |
| Hdfc Bank Ltd | Financial | 2.34% | ₹155.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.30% | ₹152.92 Cr |
| Infosys Ltd | Technology | 1.74% | ₹151.94 Cr |
| Infosys Ltd | Technology | 1.74% | ₹151.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹150.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹150.04 Cr |
| Infosys Ltd | Technology | 1.90% | ₹147.78 Cr |
| Infosys Ltd | Technology | 1.90% | ₹147.78 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 1.67% | ₹145.48 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 1.67% | ₹145.48 Cr |
| Bharti Airtel Ltd | Technology | 1.48% | ₹128.70 Cr |
| Bharti Airtel Ltd | Technology | 1.48% | ₹128.70 Cr |
| Infosys Ltd | Technology | 1.82% | ₹120.72 Cr |
| Others Silver Future | Unspecified | 1.33% | ₹115.66 Cr |
| Others Silver Future | Unspecified | 1.33% | ₹115.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.30% | ₹113.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.30% | ₹113.33 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹112.73 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹112.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹111.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹111.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹102.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹102.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹100.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹100.77 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.49% | ₹99.23 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.27% | ₹98.45 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.27% | ₹98.45 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.13% | ₹98.42 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.13% | ₹98.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹96.09 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹95.72 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.09% | ₹94.97 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.09% | ₹94.97 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹93.92 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹93.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.18% | ₹91.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.18% | ₹91.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹90.91 Cr |
| Cash Margin | Unspecified | 1.01% | ₹87.75 Cr |
| Cash Margin | Unspecified | 1.01% | ₹87.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹85.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹85.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹84.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹84.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹83.56 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹78.63 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹78.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.18% | ₹78.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.89% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.89% | ₹77.42 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹77.34 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹77.34 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.99% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.99% | ₹77.19 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.88% | ₹76.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.88% | ₹76.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.98% | ₹75.83 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.98% | ₹75.83 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹75.32 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹75.32 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹73.88 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹73.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.80% | ₹69.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.80% | ₹69.78 Cr |
| Zomato Ltd | Technology | 0.79% | ₹69.26 Cr |
| Zomato Ltd | Technology | 0.79% | ₹69.26 Cr |
| Vedanta Ltd | Materials | 0.76% | ₹66.63 Cr |
| Vedanta Ltd | Materials | 0.76% | ₹66.63 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹66.45 Cr |
| Others Silver Future | Unspecified | 0.99% | ₹65.98 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹65.94 Cr |
| Axis Bank Ltd | Financial | 0.96% | ₹64.10 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹63.39 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹63.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹63.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹63.07 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.95% | ₹62.96 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹62.88 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹62.88 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹62.61 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹62.61 Cr |
| Coforge Ltd | Technology | 0.72% | ₹62.45 Cr |
| Coforge Ltd | Technology | 0.72% | ₹62.45 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.71% | ₹62.31 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.71% | ₹62.31 Cr |
| Indian Bank | Financial | 0.71% | ₹62.26 Cr |
| Indian Bank | Financial | 0.71% | ₹62.26 Cr |
| Axis Bank Ltd | Financial | 0.80% | ₹62.24 Cr |
| Axis Bank Ltd | Financial | 0.80% | ₹62.24 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.80% | ₹62.22 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.80% | ₹62.22 Cr |
| Power Finance Corporation Ltd | Financial | 0.80% | ₹62.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.80% | ₹62.15 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹61.55 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹61.55 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹61.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹61.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.78% | ₹60.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.78% | ₹60.59 Cr |
| Jsw Steel Ltd | Materials | 0.69% | ₹60.30 Cr |
| Jsw Steel Ltd | Materials | 0.69% | ₹60.30 Cr |
| Kaynes Technology India Ltd | Technology | 0.69% | ₹60.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.69% | ₹60.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹59.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹59.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹59.36 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 0.89% | ₹59.26 Cr |
| Power Finance Corporation Ltd | Financial | 0.87% | ₹58.03 Cr |
| Vedanta Ltd | Materials | 0.86% | ₹57.46 Cr |
| Zomato Ltd | Technology | 0.73% | ₹56.96 Cr |
| Zomato Ltd | Technology | 0.73% | ₹56.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.64% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.64% | ₹56.25 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹55.62 Cr |
| Kaynes Technology India Ltd | Technology | 0.83% | ₹55.48 Cr |
| Others Silver Future | Unspecified | 0.71% | ₹55.44 Cr |
| Others Silver Future | Unspecified | 0.71% | ₹55.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹55.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹55.39 Cr |
| Rbl Bank Ltd | Financial | 0.63% | ₹54.66 Cr |
| Rbl Bank Ltd | Financial | 0.63% | ₹54.66 Cr |
| Indian Bank | Financial | 0.70% | ₹54.43 Cr |
| Indian Bank | Financial | 0.70% | ₹54.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹54.40 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹53.19 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.80% | ₹53.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹52.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹52.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.80% | ₹52.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹52.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹52.51 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.60% | ₹52.02 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.60% | ₹52.02 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.67% | ₹51.99 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.67% | ₹51.99 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.78% | ₹51.98 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹51.92 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹51.92 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.59% | ₹51.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.59% | ₹51.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹51.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹51.43 Cr |
| Jsw Steel Ltd | Materials | 0.66% | ₹51.42 Cr |
| Jsw Steel Ltd | Materials | 0.66% | ₹51.42 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.66% | ₹51.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.66% | ₹51.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹51.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹51.23 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.58% | ₹50.96 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.58% | ₹50.96 Cr | |
| Britannia Industries Ltd | Consumer Staples | 0.66% | ₹50.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.66% | ₹50.92 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.77% | ₹50.91 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.58% | ₹50.90 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.58% | ₹50.90 Cr |
| Zomato Ltd | Technology | 0.76% | ₹50.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.65% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.65% | ₹50.60 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.76% | ₹50.49 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.58% | ₹50.41 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.58% | ₹50.41 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.65% | ₹50.38 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.65% | ₹50.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹50.35 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹50.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹50.19 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹50.19 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 0.58% | ₹50.18 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 0.58% | ₹50.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.58% | ₹50.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.58% | ₹50.18 Cr |
| Bajaj Finserv Ltd | Financial | 0.57% | ₹50.12 Cr |
| Bajaj Finserv Ltd | Financial | 0.57% | ₹50.12 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.65% | ₹50.08 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.65% | ₹50.08 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹50.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹50.04 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.57% | ₹50.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.57% | ₹50.00 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 0.64% | ₹50.00 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 0.64% | ₹50.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.64% | ₹49.92 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.64% | ₹49.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹49.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹49.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹49.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹49.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹49.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹49.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹49.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹49.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹49.61 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.57% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.57% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.63% | ₹49.07 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.63% | ₹49.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹49.05 Cr |
| Ge T&d India Ltd | Industrials | 0.56% | ₹48.60 Cr |
| Ge T&d India Ltd | Industrials | 0.56% | ₹48.60 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.73% | ₹48.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹48.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹48.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹48.15 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹48.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹48.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹48.09 Cr |
| L&t Finance Holdings Ltd | Financial | 0.55% | ₹47.88 Cr |
| L&t Finance Holdings Ltd | Financial | 0.55% | ₹47.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹47.73 Cr |
| Ge T&d India Ltd | Industrials | 0.61% | ₹47.37 Cr |
| Ge T&d India Ltd | Industrials | 0.61% | ₹47.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹47.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹47.15 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹47.02 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 0.60% | ₹46.91 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 0.60% | ₹46.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.70% | ₹46.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.54% | ₹46.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.54% | ₹46.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.60% | ₹46.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.60% | ₹46.64 Cr |
| Coforge Ltd | Technology | 0.60% | ₹46.59 Cr |
| Coforge Ltd | Technology | 0.60% | ₹46.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.60% | ₹46.58 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.60% | ₹46.58 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹46.44 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹46.44 Cr |
| Grasim Industries Ltd | Materials | 0.53% | ₹46.27 Cr |
| Grasim Industries Ltd | Materials | 0.53% | ₹46.27 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹46.09 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹46.09 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.68% | ₹45.20 Cr |
| Rbl Bank Ltd | Financial | 0.67% | ₹44.69 Cr |
| Muthoot Finance Ltd | Financial | 0.58% | ₹44.62 Cr |
| Muthoot Finance Ltd | Financial | 0.58% | ₹44.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.57% | ₹44.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.57% | ₹44.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.57% | ₹44.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.57% | ₹44.24 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹44.12 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹44.12 Cr |
| Grasim Industries Ltd | Materials | 0.57% | ₹44.11 Cr |
| Grasim Industries Ltd | Materials | 0.57% | ₹44.11 Cr |
| Ge T&d India Ltd | Industrials | 0.66% | ₹43.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.49% | ₹43.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.49% | ₹43.03 Cr |
| Cash Margin | Unspecified | 0.64% | ₹42.75 Cr |
| Cash Margin | Unspecified | 0.55% | ₹42.75 Cr |
| Cash Margin | Unspecified | 0.55% | ₹42.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹42.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹42.40 Cr |
| Ptc India Ltd | Energy & Utilities | 0.63% | ₹42.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.63% | ₹42.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.63% | ₹41.79 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹41.30 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹41.21 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹41.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.62% | ₹41.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.62% | ₹40.92 Cr |
| Indian Bank | Financial | 0.61% | ₹40.41 Cr |
| Ultratech Cement Ltd | Materials | 0.46% | ₹40.28 Cr |
| Ultratech Cement Ltd | Materials | 0.46% | ₹40.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹40.20 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹40.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹40.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹40.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹39.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹39.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹38.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹38.97 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹38.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹38.82 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹38.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.43% | ₹37.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.43% | ₹37.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹37.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹37.45 Cr |
| Ptc India Ltd | Energy & Utilities | 0.42% | ₹36.98 Cr |
| Ptc India Ltd | Energy & Utilities | 0.42% | ₹36.98 Cr |
| One 97 Communications Ltd | Industrials | 0.42% | ₹36.69 Cr |
| One 97 Communications Ltd | Industrials | 0.42% | ₹36.69 Cr |
| Ptc India Ltd | Energy & Utilities | 0.47% | ₹36.63 Cr |
| Ptc India Ltd | Energy & Utilities | 0.47% | ₹36.63 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.42% | ₹36.61 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.42% | ₹36.61 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.42% | ₹36.42 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.42% | ₹36.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹36.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹36.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹36.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹36.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.54% | ₹35.86 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹35.79 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹35.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹35.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹35.70 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.46% | ₹35.69 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.46% | ₹35.69 Cr |
| The Federal Bank Ltd | Financial | 0.41% | ₹35.49 Cr |
| The Federal Bank Ltd | Financial | 0.41% | ₹35.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹35.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹35.09 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.40% | ₹35.08 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.40% | ₹35.08 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.53% | ₹35.04 Cr |
| Coromandel International Ltd | Materials | 0.52% | ₹34.89 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.45% | ₹34.86 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.45% | ₹34.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.45% | ₹34.82 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.45% | ₹34.82 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.40% | ₹34.60 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.40% | ₹34.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.44% | ₹34.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.44% | ₹34.39 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹34.36 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹34.36 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.44% | ₹34.32 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.44% | ₹34.32 Cr |
| Nlc India Ltd | Energy & Utilities | 0.44% | ₹34.24 Cr |
| Nlc India Ltd | Energy & Utilities | 0.44% | ₹34.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.51% | ₹34.00 Cr |
| Lupin Ltd | Healthcare | 0.51% | ₹33.76 Cr |
| Lupin Ltd | Healthcare | 0.43% | ₹33.45 Cr |
| Lupin Ltd | Healthcare | 0.43% | ₹33.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.43% | ₹33.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.43% | ₹33.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹33.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹33.26 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹33.15 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹33.15 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.43% | ₹33.14 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.43% | ₹33.14 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹32.91 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹32.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.38% | ₹32.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.38% | ₹32.81 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.38% | ₹32.75 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.38% | ₹32.75 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.37% | ₹32.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.37% | ₹32.40 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.49% | ₹32.28 Cr |
| Cummins India Ltd | Industrials | 0.42% | ₹32.28 Cr |
| Cummins India Ltd | Industrials | 0.42% | ₹32.28 Cr |
| Pnb Housing Finance Ltd | Financial | 0.48% | ₹32.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹31.69 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹31.69 Cr |
| One 97 Communications Ltd | Industrials | 0.41% | ₹31.64 Cr |
| One 97 Communications Ltd | Industrials | 0.41% | ₹31.64 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.48% | ₹31.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.48% | ₹31.60 Cr |
| Nlc India Ltd | Energy & Utilities | 0.36% | ₹31.48 Cr |
| Nlc India Ltd | Energy & Utilities | 0.36% | ₹31.48 Cr |
| Jsw Steel Ltd | Materials | 0.47% | ₹31.45 Cr |
| Dlf Ltd | Real Estate | 0.47% | ₹31.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹31.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹31.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹31.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹31.28 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹31.10 Cr |
| Coromandel International Ltd | Materials | 0.36% | ₹31.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹30.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.46% | ₹30.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.35% | ₹30.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.35% | ₹30.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹30.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.39% | ₹30.52 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.39% | ₹30.52 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.35% | ₹30.48 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.35% | ₹30.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.46% | ₹30.28 Cr |
| Dlf Ltd | Real Estate | 0.35% | ₹30.25 Cr |
| Dlf Ltd | Real Estate | 0.35% | ₹30.25 Cr |
| Grasim Industries Ltd | Materials | 0.45% | ₹30.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.39% | ₹30.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.39% | ₹30.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹30.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹30.17 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.39% | ₹30.05 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.39% | ₹30.05 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.45% | ₹29.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.34% | ₹29.73 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.34% | ₹29.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.34% | ₹29.66 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.34% | ₹29.66 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹29.64 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹29.64 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹29.58 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹29.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.44% | ₹29.45 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.33% | ₹29.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.33% | ₹29.18 Cr |
| Nlc India Ltd | Energy & Utilities | 0.44% | ₹29.07 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.33% | ₹28.95 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.33% | ₹28.95 Cr |
| The Federal Bank Ltd | Financial | 0.37% | ₹28.94 Cr |
| The Federal Bank Ltd | Financial | 0.37% | ₹28.94 Cr |
| Jsw Cement Ltd. | Materials | 0.37% | ₹28.83 Cr |
| Jsw Cement Ltd. | Materials | 0.37% | ₹28.83 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.37% | ₹28.75 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.37% | ₹28.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.37% | ₹28.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.37% | ₹28.65 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.33% | ₹28.61 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.33% | ₹28.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹28.54 Cr |
| Jsw Cement Ltd. | Materials | 0.33% | ₹28.53 Cr |
| Jsw Cement Ltd. | Materials | 0.33% | ₹28.53 Cr |
| Jindal Steel & Power Ltd | Materials | 0.33% | ₹28.53 Cr |
| Jindal Steel & Power Ltd | Materials | 0.33% | ₹28.53 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹28.52 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹28.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.37% | ₹28.45 Cr |
| Jindal Steel & Power Ltd | Materials | 0.37% | ₹28.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹28.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.42% | ₹28.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.36% | ₹27.81 Cr |
| United Spirits Ltd | Consumer Staples | 0.36% | ₹27.81 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.42% | ₹27.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.42% | ₹27.65 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.35% | ₹27.32 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.35% | ₹27.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.35% | ₹27.14 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.35% | ₹27.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.31% | ₹27.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.31% | ₹27.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹27.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹27.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹26.99 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹26.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹26.89 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.35% | ₹26.85 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.35% | ₹26.85 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.40% | ₹26.66 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹26.62 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹26.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹26.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹26.62 Cr |
| Global Health Ltd | Healthcare | 0.34% | ₹26.28 Cr |
| Global Health Ltd | Healthcare | 0.34% | ₹26.28 Cr |
| Global Health Ltd | Healthcare | 0.30% | ₹26.23 Cr |
| Global Health Ltd | Healthcare | 0.30% | ₹26.23 Cr |
| Global Health Ltd | Healthcare | 0.39% | ₹26.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.39% | ₹26.13 Cr |
| Srf Ltd | Materials | 0.39% | ₹26.06 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹25.80 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.29% | ₹25.68 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.29% | ₹25.68 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.33% | ₹25.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.33% | ₹25.67 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.39% | ₹25.63 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.39% | ₹25.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹25.60 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.33% | ₹25.60 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.33% | ₹25.60 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.29% | ₹25.57 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.29% | ₹25.57 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.33% | ₹25.50 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.33% | ₹25.50 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.29% | ₹25.44 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.29% | ₹25.44 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.38% | ₹25.44 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.29% | ₹25.44 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.29% | ₹25.44 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.38% | ₹25.43 Cr |
| Cesc Ltd | Energy & Utilities | 0.38% | ₹25.43 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.29% | ₹25.37 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.29% | ₹25.37 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.33% | ₹25.35 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.33% | ₹25.35 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.33% | ₹25.33 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.33% | ₹25.33 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.29% | ₹25.33 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 0.29% | ₹25.33 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.38% | ₹25.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.38% | ₹25.25 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹25.24 Cr |
| Max Estates Ltd | Real Estate | 0.38% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.32% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.32% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.32% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.32% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.29% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.29% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.29% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.29% | ₹25.14 Cr |
| Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac | Financial | 0.38% | ₹25.13 Cr |
| Srf Ltd | Materials | 0.29% | ₹25.12 Cr |
| Srf Ltd | Materials | 0.29% | ₹25.12 Cr |
| Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac | Financial | 0.32% | ₹25.10 Cr |
| Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac | Financial | 0.32% | ₹25.10 Cr |
| Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac | Financial | 0.29% | ₹25.09 Cr |
| Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lac | Financial | 0.29% | ₹25.09 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.29% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.29% | ₹25.03 Cr |
| Cummins India Ltd | Industrials | 0.37% | ₹24.89 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.32% | ₹24.88 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.32% | ₹24.88 Cr |
| Max Estates Ltd | Real Estate | 0.28% | ₹24.35 Cr |
| Max Estates Ltd | Real Estate | 0.28% | ₹24.35 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.28% | ₹24.33 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.28% | ₹24.33 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹24.29 Cr |
| Cesc Ltd | Energy & Utilities | 0.31% | ₹24.29 Cr |
| Blue Star Ltd | Industrials | 0.28% | ₹24.22 Cr |
| Blue Star Ltd | Industrials | 0.28% | ₹24.22 Cr |
| Srf Ltd | Materials | 0.31% | ₹24.20 Cr |
| Srf Ltd | Materials | 0.31% | ₹24.20 Cr |
| Max Estates Ltd | Real Estate | 0.31% | ₹24.19 Cr |
| Max Estates Ltd | Real Estate | 0.31% | ₹24.19 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹24.11 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹24.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.36% | ₹24.10 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.27% | ₹23.73 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.27% | ₹23.73 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.36% | ₹23.66 Cr |
| Blue Star Ltd | Industrials | 0.30% | ₹23.51 Cr |
| Blue Star Ltd | Industrials | 0.30% | ₹23.51 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.29% | ₹22.47 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.29% | ₹22.47 Cr |
| The Federal Bank Ltd | Financial | 0.33% | ₹22.27 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.33% | ₹22.23 Cr |
| Abb India Ltd | Industrials | 0.33% | ₹22.04 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.33% | ₹21.75 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.33% | ₹21.61 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.28% | ₹21.51 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.28% | ₹21.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.32% | ₹21.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.27% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.27% | ₹21.02 Cr |
| Steel Authority Of India Ltd | Materials | 0.24% | ₹20.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.24% | ₹20.54 Cr |
| Hindalco Industries Ltd | Materials | 0.31% | ₹20.49 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹20.19 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹20.19 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.30% | ₹19.79 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.29% | ₹19.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.25% | ₹19.21 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.25% | ₹19.21 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.22% | ₹18.91 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.22% | ₹18.91 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.21% | ₹18.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.21% | ₹18.68 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹18.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹18.52 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹18.52 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.24% | ₹18.49 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.24% | ₹18.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.21% | ₹18.12 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.21% | ₹18.12 Cr |
| Coforge Ltd | Technology | 0.27% | ₹17.93 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.26% | ₹17.06 Cr |
| Medplus Health Services Ltd | Healthcare | 0.26% | ₹16.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.25% | ₹16.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.25% | ₹16.40 Cr |
| Abbott India Ltd | Healthcare | 0.23% | ₹15.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.17% | ₹14.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.17% | ₹14.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.22% | ₹14.43 Cr |
| Coal India Ltd | Materials | 0.22% | ₹14.36 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.21% | ₹13.96 Cr |
| Medplus Health Services Ltd | Healthcare | 0.16% | ₹13.91 Cr |
| Medplus Health Services Ltd | Healthcare | 0.16% | ₹13.91 Cr |
| Medplus Health Services Ltd | Healthcare | 0.18% | ₹13.81 Cr |
| Medplus Health Services Ltd | Healthcare | 0.18% | ₹13.81 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.21% | ₹13.66 Cr |
| Cyient Dlm Ltd. | Industrials | 0.17% | ₹13.52 Cr |
| Cyient Dlm Ltd. | Industrials | 0.17% | ₹13.52 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 0.12% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 0.13% | ₹10.21 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 0.13% | ₹10.21 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.15% | ₹10.10 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.11% | ₹9.95 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.11% | ₹9.95 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.13% | ₹9.92 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.13% | ₹9.92 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.11% | ₹9.63 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.11% | ₹9.63 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.14% | ₹9.45 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.37 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.37 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.10% | ₹8.97 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.10% | ₹8.97 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.13% | ₹8.78 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹8.71 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹8.71 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 0.08% | ₹7.01 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 0.08% | ₹7.01 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 0.09% | ₹6.97 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 0.09% | ₹6.97 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹6.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.06% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.06% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.08% | ₹5.00 Cr |
| Others Crude Oil Future | Unspecified | 0.03% | ₹1.82 Cr |
| Aditya Infotech Ltd. | Technology | 0.03% | ₹1.77 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹1.73 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹1.73 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹1.72 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹1.72 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.40 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.23 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.23 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.38% | ₹-25.44 Cr |
| Net Payables | Unspecified | -1.34% | ₹-104.08 Cr |
| Net Payables | Unspecified | -1.34% | ₹-104.08 Cr |
| Net Payables | Unspecified | -3.18% | ₹-276.99 Cr |
| Net Payables | Unspecified | -3.18% | ₹-276.99 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Nippon India Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Multi Asset Allocation Fund Direct-idcw manages assets worth ₹6,649.4 crore
How has Nippon India Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 6.28%
- 6 Months: 19.52%
What is the long-term performance of Nippon India Multi Asset Allocation Fund Direct-idcw?
- 3 Years CAGR: 22.56%
- 5 Years CAGR: 19.74%
- Since Inception: 19.29%
What is the portfolio composition of Nippon India Multi Asset Allocation Fund Direct-idcw?
Equity: 63.09%, Debt: 15.21%, Commodities: 16.77%, Others: 4.93%.
Who manages Nippon India Multi Asset Allocation Fund Direct-idcw?
Nippon India Multi Asset Allocation Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Multi Asset Allocation Fund Direct-idcw?
Large Cap: 69.29%, Mid Cap: 20.79%, Small Cap: 9.92%.
Which are the top companies Nippon India Multi Asset Allocation Fund Direct-idcw has invested in?
- Nippon India ETF Gold BeES IDCW – 10.92% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 10.92% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.27% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.27% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 10.66% of the fund's portfolio
Which are the major sectors Nippon India Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 155.80% of the fund's portfolio
- Financial – 111.65% of the fund's portfolio
- Industrials – 38.78% of the fund's portfolio
- Consumer Discretionary – 37.92% of the fund's portfolio
- Energy & Utilities – 34.58% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
