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Fund Overview of Pgim India Balanced Advantage Fund Regular-idcw
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₹799.8 CrAUM
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₹10.68NAV
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9.59%Expense Ratio
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HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.38% | NA | 2.03% |
| 6 Months | -2.78% | NA | 8.29% |
| 1 Year | 1.01% | 1.01% | 2.86% |
| 2 Years | 10.26% | 5.00% | 14.51% |
| 3 Years | 27.24% | 8.36% | 13.46% |
| 5 Years | 44.82% | 7.69% | 14.09% |
View More
As on Fri May 08, 2026
Dividend of Pgim India Balanced Advantage Fund Regular-idcw :
6.41%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
66.12%debt instruments
33.67%other assets or cash equivalents
0.21%Large Cap: 73.65%
Mid Cap: 21.65%
Small Cap: 4.70%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Pgim India Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 04 Feb 2021, the fund aims Capital appreciation over a long period of time.Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹799.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 9.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 66.12% in equities, 33.67% in debt instruments, 0.21% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 1.01% in the last year, a total return since inception of 8.09%.
The latest dividend was declared on 27 Mar 2026 at 6.41% of face value.
For those looking to take well-planned investment decisions it makes sense to also compare best sip investment suited to individual risk appetite.
Utsav Mehta
Mr. Mehta has done B.Com and CFA
Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Key Metrics of Pgim India Balanced Advantage Fund Regular-idcw
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Standard Deviation8.38%
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Sharpe Ratio0.31%
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Alpha-1.94%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Balanced Advantage Fund Direct-growth
|
₹800 | 5.57% | -0.96% | -2.02% | 2.68% | 10.21% |
|
Pgim India Balanced Advantage Fund Regular-growth
|
₹800 | 5.47% | -1.38% | -2.78% | 1.01% | 8.36% |
|
Pgim India Balanced Advantage Fund Direct-idcw
|
₹800 | 5.57% | -0.96% | -2.02% | 2.68% | 10.21% |
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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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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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 |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | ₹562.97 | 16.49% | 17.61% | 15.49% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | ₹518.40 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | ₹36.70 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | ₹43.48 | 16.49% | 17.61% | 15.49% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹66,398 | ₹85.96 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-growth |
₹66,398 | ₹76.71 | 12.60% | 11.41% | 11.46% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹66,398 | ₹29.18 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-idcw |
₹66,398 | ₹17.90 | 12.60% | 11.41% | 11.46% |
| SBI Balanced Advantage Fund Direct-growth |
₹38,488 | ₹16.61 | 13.51% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹38,488 | ₹15.88 | 12.53% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.92% | ₹76.36 Cr |
| Icici Bank Ltd | Financial | 7.63% | ₹73.57 Cr |
| Hdfc Bank Ltd | Financial | 7.32% | ₹69.41 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹68.28 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹66.49 Cr |
| Icici Bank Ltd | Financial | 6.58% | ₹62.42 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹61.49 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹60.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.38% | ₹60.53 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹60.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹60.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹56.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.63% | ₹54.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.68% | ₹53.89 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.65% | ₹53.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.65% | ₹53.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.71% | ₹53.61 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹53.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹53.46 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹44.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.89% | ₹43.24 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.66% | ₹43.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.81% | ₹43.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.26% | ₹42.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹41.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹39.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹39.12 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹39.09 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹38.41 Cr |
| Others Cblo | Unspecified | 4.19% | ₹37.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.68% | ₹35.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.62% | ₹34.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.62% | ₹34.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.64% | ₹34.52 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.67% | ₹34.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.70% | ₹34.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.88% | ₹34.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.82% | ₹34.19 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹34.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.48% | ₹32.66 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.42% | ₹32.57 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.42% | ₹32.57 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.40% | ₹32.22 Cr |
| Infosys Ltd | Technology | 3.17% | ₹30.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.80% | ₹30.41 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.37% | ₹29.84 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.18% | ₹29.83 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.14% | ₹29.77 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.12% | ₹29.76 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.12% | ₹29.76 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.20% | ₹29.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.31% | ₹29.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.09% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.09% | ₹29.46 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.17% | ₹29.42 Cr |
| Others Cblo | Unspecified | 2.86% | ₹25.59 Cr |
| Infosys Ltd | Technology | 2.57% | ₹24.39 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹24.20 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.70% | ₹24.17 Cr |
| Others Cblo | Unspecified | 2.47% | ₹23.78 Cr |
| Infosys Ltd | Technology | 2.50% | ₹23.21 Cr |
| Infosys Ltd | Technology | 2.43% | ₹23.18 Cr |
| Infosys Ltd | Technology | 2.43% | ₹23.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹23.16 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹22.86 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹22.81 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹22.64 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹22.64 Cr |
| Infosys Ltd | Technology | 2.40% | ₹22.54 Cr |
| Zomato Ltd | Technology | 2.27% | ₹21.32 Cr |
| State Bank Of India | Financial | 2.40% | ₹21.23 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹21.18 Cr |
| Zomato Ltd | Technology | 2.18% | ₹20.81 Cr |
| Zomato Ltd | Technology | 2.18% | ₹20.81 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹20.70 Cr |
| Zomato Ltd | Technology | 2.10% | ₹20.27 Cr |
| Bharti Airtel Ltd | Technology | 2.28% | ₹20.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹19.93 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 2.46% | ₹19.67 Cr |
| Zomato Ltd | Technology | 2.04% | ₹19.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.99% | ₹19.19 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹19.17 Cr |
| State Bank Of India | Financial | 2.13% | ₹19.03 Cr |
| Infosys Ltd | Technology | 2.08% | ₹18.59 Cr |
| Others Cblo | Unspecified | 1.91% | ₹18.27 Cr |
| Others Cblo | Unspecified | 1.91% | ₹18.27 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹17.98 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹17.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.93% | ₹17.94 Cr |
| Zomato Ltd | Technology | 1.93% | ₹17.94 Cr |
| Bajaj Finance Ltd | Financial | 1.86% | ₹17.63 Cr |
| State Bank Of India | Financial | 2.16% | ₹17.30 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹17.22 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹16.76 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹16.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.69% | ₹16.34 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.84% | ₹16.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.69% | ₹16.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹15.86 Cr |
| Net Receivables | Unspecified | 1.68% | ₹15.79 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.64% | ₹15.79 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹15.58 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹15.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹15.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹15.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.64% | ₹15.27 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹15.22 Cr |
| Net Receivables | Unspecified | 1.70% | ₹15.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹15.07 Cr |
| Others Cblo | Unspecified | 1.58% | ₹14.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹14.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹14.91 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.52% | ₹14.67 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.58% | ₹14.67 Cr |
| Srf Ltd | Materials | 1.52% | ₹14.65 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.54% | ₹14.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹14.58 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹14.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.64% | ₹14.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.62% | ₹14.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹14.43 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.53% | ₹14.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.48% | ₹14.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹14.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹14.29 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.50% | ₹14.28 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.50% | ₹14.28 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.53% | ₹14.23 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.49% | ₹14.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹14.13 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.59% | ₹14.10 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.57% | ₹14.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹14.08 Cr |
| Muthoot Finance Ltd | Financial | 1.48% | ₹14.01 Cr |
| Muthoot Finance Limited 365d Cp 16mar27 | Financial | 1.75% | ₹13.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹13.89 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.73% | ₹13.85 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹13.65 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.69% | ₹13.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.44% | ₹13.50 Cr |
| Infosys Ltd | Technology | 1.52% | ₹13.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹13.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹12.99 Cr |
| Infosys Ltd | Technology | 1.62% | ₹12.97 Cr |
| Srf Ltd | Materials | 1.39% | ₹12.88 Cr |
| Axis Bank Ltd | Financial | 1.36% | ₹12.87 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.60% | ₹12.83 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹12.77 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.44% | ₹12.76 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.42% | ₹12.69 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.36% | ₹12.66 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.58 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.58 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹12.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.34% | ₹12.46 Cr |
| Srf Ltd | Materials | 1.31% | ₹12.46 Cr |
| Srf Ltd | Materials | 1.31% | ₹12.46 Cr |
| Others Cblo | Unspecified | 1.33% | ₹12.37 Cr |
| Srf Ltd | Materials | 1.29% | ₹12.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.27% | ₹12.26 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹12.07 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹12.07 Cr |
| Others Cblo | Unspecified | 1.51% | ₹12.02 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹12.02 Cr |
| Srf Ltd | Materials | 1.28% | ₹12.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.50% | ₹12.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹11.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.33% | ₹11.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹11.73 Cr |
| Srf Ltd | Materials | 1.31% | ₹11.69 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹11.69 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹11.55 Cr |
| Jk Cement Ltd | Materials | 1.19% | ₹11.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.29% | ₹11.38 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹11.33 Cr |
| Cummins India Ltd | Industrials | 1.21% | ₹11.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.19 Cr |
| Abbott India Ltd | Healthcare | 1.18% | ₹11.19 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹11.15 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹11.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹11.08 Cr |
| Abbott India Ltd | Healthcare | 1.18% | ₹11.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.00 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹10.95 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹10.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹10.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹10.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹10.87 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹10.83 Cr |
| Abbott India Ltd | Healthcare | 1.16% | ₹10.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.14% | ₹10.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹10.76 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹10.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹10.71 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.21% | ₹10.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.19% | ₹10.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹10.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹10.65 Cr |
| Srf Ltd | Materials | 1.20% | ₹10.64 Cr |
| Zomato Ltd | Technology | 1.19% | ₹10.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹10.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹10.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹10.55 Cr |
| Others Cblo | Unspecified | 1.12% | ₹10.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.11% | ₹10.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹10.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹10.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹10.29 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹10.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹10.28 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹10.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.11% | ₹10.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹10.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹10.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹10.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹10.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹10.18 Cr |
| Srf Ltd | Materials | 1.27% | ₹10.12 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹10.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹9.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹9.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹9.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹9.91 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 1.23% | ₹9.87 Cr |
| Cummins India Ltd | Industrials | 1.02% | ₹9.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹9.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹9.64 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹9.60 Cr |
| Zomato Ltd | Technology | 1.08% | ₹9.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹9.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹9.49 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹9.47 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹9.47 Cr |
| Muthoot Finance Ltd | Financial | 1.02% | ₹9.46 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.18% | ₹9.42 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.06% | ₹9.40 Cr |
| Fedbank Financial Services Limited 322d Cp 28jan27 | Financial | 1.17% | ₹9.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹9.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.01% | ₹9.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹9.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹9.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹9.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹9.16 Cr |
| Ltimindtree Ltd | Technology | 0.98% | ₹9.10 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.94% | ₹9.02 Cr |
| Axis Bank Ltd | Financial | 1.13% | ₹9.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.00 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹8.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹8.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹8.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.95% | ₹8.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.93% | ₹8.90 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.93% | ₹8.90 Cr |
| Zomato Ltd | Technology | 1.11% | ₹8.90 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹8.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹8.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹8.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹8.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹8.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹8.76 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹8.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹8.66 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹8.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹8.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹8.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.05% | ₹8.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹8.30 Cr |
| Jk Cement Ltd | Materials | 0.89% | ₹8.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.87% | ₹8.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.87% | ₹8.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹8.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.87% | ₹8.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹8.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹8.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹8.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.85% | ₹8.06 Cr |
| Net Receivables | Unspecified | 0.88% | ₹8.05 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.84% | ₹8.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹7.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.82% | ₹7.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹7.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹7.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹7.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.88% | ₹7.86 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹7.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.84% | ₹7.84 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹7.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.84% | ₹7.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.76 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹7.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹7.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.83% | ₹7.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.86% | ₹7.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹7.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹7.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.79% | ₹7.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.82% | ₹7.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹7.66 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹7.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.78% | ₹7.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹7.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹7.56 Cr |
| Small Industries Development Bank Of India Cd 03nov26 | Financial | 0.80% | ₹7.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.79% | ₹7.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.79% | ₹7.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹7.53 Cr |
| Jsw Steel Ltd | Materials | 0.84% | ₹7.53 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.79% | ₹7.51 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.79% | ₹7.51 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.77% | ₹7.46 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹7.46 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.80% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹7.42 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.77% | ₹7.42 Cr |
| Jk Cement Ltd | Materials | 0.84% | ₹7.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.92% | ₹7.40 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.78% | ₹7.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹7.39 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.79% | ₹7.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.77% | ₹7.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.77% | ₹7.37 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.79% | ₹7.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.78% | ₹7.36 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.83% | ₹7.33 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹7.32 Cr |
| Persistent Systems Ltd | Technology | 0.82% | ₹7.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹7.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹7.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.83% | ₹7.32 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.81% | ₹7.29 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹7.28 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹7.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.77% | ₹7.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.77% | ₹7.27 Cr |
| Jk Cement Ltd | Materials | 0.81% | ₹7.24 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.90% | ₹7.23 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.90% | ₹7.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹7.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹7.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹7.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.77% | ₹7.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹7.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.79% | ₹7.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹7.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.75% | ₹7.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.75% | ₹7.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.74% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.74% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.74% | ₹7.05 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹7.04 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.76% | ₹7.03 Cr |
| Ultratech Cement Ltd | Materials | 0.73% | ₹7.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.73% | ₹7.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹7.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.75% | ₹7.01 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.78% | ₹6.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.74% | ₹6.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹6.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹6.97 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹6.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹6.95 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.75% | ₹6.95 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.73% | ₹6.91 Cr |
| Navin Fluorine International Ltd | Materials | 0.74% | ₹6.88 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹6.87 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹6.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹6.84 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.74% | ₹6.83 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.73% | ₹6.83 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹6.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹6.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹6.80 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.71% | ₹6.79 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.71% | ₹6.79 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.72% | ₹6.79 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.72% | ₹6.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹6.77 Cr |
| Supreme Industries Ltd | Materials | 0.70% | ₹6.76 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.70% | ₹6.76 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.73% | ₹6.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹6.72 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.76% | ₹6.72 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹6.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹6.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹6.70 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.75% | ₹6.70 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹6.69 Cr |
| Ultratech Cement Ltd | Materials | 0.75% | ₹6.69 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹6.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹6.68 Cr |
| Ultratech Cement Ltd | Materials | 0.75% | ₹6.68 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹6.66 Cr |
| Jk Cement Ltd | Materials | 0.83% | ₹6.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹6.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹6.65 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹6.65 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.75% | ₹6.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.71% | ₹6.64 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.83% | ₹6.64 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹6.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.69% | ₹6.61 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹6.60 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹6.60 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.68% | ₹6.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹6.58 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.70% | ₹6.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹6.54 Cr |
| Ultratech Cement Ltd | Materials | 0.70% | ₹6.53 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹6.52 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹6.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.73% | ₹6.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.69% | ₹6.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹6.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹6.47 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.73% | ₹6.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.67% | ₹6.43 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.72% | ₹6.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.67% | ₹6.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.67% | ₹6.39 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹6.39 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹6.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.68% | ₹6.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹6.35 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.79% | ₹6.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹6.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.31 Cr |
| Pb Fintech Ltd | Financial | 0.67% | ₹6.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.28 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹6.28 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹6.24 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹6.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹6.23 Cr |
| Astral Ltd | Industrials | 0.65% | ₹6.23 Cr |
| Astral Ltd | Industrials | 0.65% | ₹6.23 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.21 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.21 Cr |
| Supreme Industries Ltd | Materials | 0.66% | ₹6.21 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹6.21 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.65% | ₹6.18 Cr |
| Astral Ltd | Industrials | 0.64% | ₹6.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.69% | ₹6.11 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹6.11 Cr |
| Astral Ltd | Industrials | 0.64% | ₹6.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.63% | ₹6.09 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.68% | ₹6.05 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹6.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹5.99 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.62% | ₹5.97 Cr |
| Hindalco Industries Ltd | Materials | 0.67% | ₹5.97 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.95 Cr |
| Solar Industries India Ltd | Materials | 0.62% | ₹5.95 Cr |
| Solar Industries India Ltd | Materials | 0.62% | ₹5.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹5.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹5.94 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹5.93 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹5.93 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹5.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹5.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.66% | ₹5.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.63% | ₹5.89 Cr |
| Astral Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹5.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.62% | ₹5.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.65% | ₹5.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹5.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.60% | ₹5.75 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹5.74 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹5.73 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹5.73 Cr |
| Solar Industries India Ltd | Materials | 0.61% | ₹5.71 Cr |
| Solar Industries India Ltd | Materials | 0.64% | ₹5.70 Cr |
| Solar Industries India Ltd | Materials | 0.64% | ₹5.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.64% | ₹5.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.71% | ₹5.66 Cr |
| Ultratech Cement Ltd | Materials | 0.71% | ₹5.66 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹5.62 Cr |
| Supreme Industries Ltd | Materials | 0.59% | ₹5.61 Cr |
| Supreme Industries Ltd | Materials | 0.59% | ₹5.61 Cr |
| Solar Industries India Ltd | Materials | 0.59% | ₹5.61 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.58% | ₹5.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.70% | ₹5.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.59% | ₹5.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.59% | ₹5.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.70% | ₹5.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹5.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹5.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.59% | ₹5.58 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹5.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹5.56 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹5.53 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹5.53 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹5.53 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹5.48 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹5.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹5.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.61% | ₹5.47 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹5.46 Cr |
| Navin Fluorine International Ltd | Materials | 0.58% | ₹5.45 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹5.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹5.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹5.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.55% | ₹5.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹5.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.60% | ₹5.29 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.27 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.27 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.66% | ₹5.26 Cr |
| Jindal Steel & Power Ltd | Materials | 0.59% | ₹5.23 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.54% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹5.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.58% | ₹5.18 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.18 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹5.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹5.17 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.56% | ₹5.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.53% | ₹5.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.64% | ₹5.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.58% | ₹5.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹5.13 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.12 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.58% | ₹5.12 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.57% | ₹5.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.10 Cr |
| Solar Industries India Ltd | Materials | 0.64% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.55% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.57% | ₹5.07 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.63% | ₹5.05 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.56% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.53% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.53% | ₹5.05 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹5.04 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹5.04 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹5.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.63% | ₹5.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.54% | ₹5.01 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.56% | ₹5.00 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 0.56% | ₹5.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.53% | ₹5.00 Cr |
| Cummins India Ltd | Industrials | 0.62% | ₹4.99 Cr |
| Itc Ltd | Consumer Staples | 0.53% | ₹4.98 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.62% | ₹4.93 Cr |
| Supreme Industries Ltd | Materials | 0.52% | ₹4.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.55% | ₹4.89 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.52% | ₹4.88 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.51% | ₹4.87 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.87 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.85 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.52% | ₹4.83 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹4.82 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.60% | ₹4.79 Cr |
| Indian Bank Cd 06may26 | Financial | 0.49% | ₹4.77 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.54% | ₹4.77 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 0.60% | ₹4.76 Cr |
| Jindal Steel & Power Ltd | Materials | 0.53% | ₹4.75 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.53% | ₹4.74 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 0.54% | ₹4.74 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.49% | ₹4.73 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 0.53% | ₹4.70 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 0.51% | ₹4.69 Cr |
| Jindal Steel & Power Ltd | Materials | 0.58% | ₹4.68 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 0.49% | ₹4.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹4.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹4.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹4.63 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹4.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.52% | ₹4.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹4.58 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹4.56 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹4.52 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹4.52 Cr |
| Astral Ltd | Industrials | 0.48% | ₹4.49 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹4.45 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹4.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.47% | ₹4.43 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹4.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.50% | ₹4.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹4.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.50% | ₹4.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹4.38 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹4.37 Cr |
| Au Small Finance Bank Ltd | Financial | 0.49% | ₹4.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹4.33 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.48% | ₹4.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹4.33 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹4.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.54% | ₹4.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹4.29 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.54% | ₹4.28 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹4.27 Cr |
| Pb Fintech Ltd | Financial | 0.48% | ₹4.26 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.47% | ₹4.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹4.17 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.44% | ₹4.15 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.42% | ₹4.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.08 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.08 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.08 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.44% | ₹4.06 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.43% | ₹4.03 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.50% | ₹4.03 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.46% | ₹4.03 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.45% | ₹4.03 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.50% | ₹4.00 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.45% | ₹3.99 Cr |
| Info Edge (india) Ltd | Technology | 0.44% | ₹3.97 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹3.91 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹3.91 Cr |
| Muthoot Finance Ltd | Financial | 0.44% | ₹3.89 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.42% | ₹3.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.42% | ₹3.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.40% | ₹3.84 Cr |
| Pb Fintech Ltd | Financial | 0.43% | ₹3.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.48% | ₹3.81 Cr |
| Itc Ltd | Consumer Staples | 0.40% | ₹3.76 Cr |
| Itc Ltd | Consumer Staples | 0.40% | ₹3.75 Cr |
| Pb Fintech Ltd | Financial | 0.46% | ₹3.68 Cr |
| Muthoot Finance Ltd | Financial | 0.46% | ₹3.67 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.39% | ₹3.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.41% | ₹3.62 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.39% | ₹3.61 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.59 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.45% | ₹3.58 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.37% | ₹3.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.44% | ₹3.55 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.54 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.54 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.38% | ₹3.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.53 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.38% | ₹3.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹3.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.40% | ₹3.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.39% | ₹3.50 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.44% | ₹3.50 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.37% | ₹3.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹3.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹3.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹3.42 Cr |
| Net Receivables | Unspecified | 0.36% | ₹3.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.38% | ₹3.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.35% | ₹3.35 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹3.29 Cr |
| Info Edge (india) Ltd | Technology | 0.37% | ₹3.28 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.37% | ₹3.27 Cr |
| Ashok Leyland Ltd | Industrials | 0.36% | ₹3.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.34% | ₹3.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹3.13 Cr |
| Supreme Industries Ltd | Materials | 0.33% | ₹3.10 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.32% | ₹3.09 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.32% | ₹3.09 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹3.08 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹3.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| The Federal Bank Ltd | Financial | 0.35% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.34% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.33% | ₹3.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.34% | ₹3.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.34% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.34% | ₹3.00 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.32% | ₹3.00 Cr |
| Itc Ltd | Consumer Staples | 0.34% | ₹3.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.37% | ₹2.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.34% | ₹2.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.33% | ₹2.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.37% | ₹2.97 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.32% | ₹2.96 Cr |
| Ashok Leyland Ltd | Industrials | 0.33% | ₹2.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹2.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.33% | ₹2.95 Cr |
| The Federal Bank Ltd | Financial | 0.33% | ₹2.94 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.31% | ₹2.92 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹2.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹2.91 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.30% | ₹2.90 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.30% | ₹2.90 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.31% | ₹2.89 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.31% | ₹2.89 Cr |
| Nestle India Ltd | Consumer Staples | 0.33% | ₹2.88 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.32% | ₹2.87 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.32% | ₹2.87 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.30% | ₹2.87 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹2.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.29% | ₹2.73 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.34% | ₹2.73 Cr |
| Asian Paints Ltd | Materials | 0.30% | ₹2.69 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹2.68 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.29% | ₹2.66 Cr |
| The Federal Bank Ltd | Financial | 0.33% | ₹2.65 Cr |
| Asian Paints Ltd | Materials | 0.30% | ₹2.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.33% | ₹2.62 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.29% | ₹2.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.32% | ₹2.53 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.52 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.28% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.27% | ₹2.49 Cr |
| Astral Ltd | Industrials | 0.28% | ₹2.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.27% | ₹2.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.28% | ₹2.48 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.28% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.27% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.28% | ₹2.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.26% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.26% | ₹2.46 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.31% | ₹2.45 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.30% | ₹2.44 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.26% | ₹2.43 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.27% | ₹2.41 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.25% | ₹2.41 Cr |
| Asian Paints Ltd | Materials | 0.30% | ₹2.40 Cr |
| Astral Ltd | Industrials | 0.30% | ₹2.39 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.26% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.26% | ₹2.33 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.29% | ₹2.32 Cr |
| Ashok Leyland Ltd | Industrials | 0.29% | ₹2.32 Cr |
| Astral Ltd | Industrials | 0.25% | ₹2.20 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.23% | ₹2.17 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.24% | ₹2.16 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.27% | ₹2.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.26% | ₹2.07 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹2.05 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.21% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.21% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.22% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.22% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.22% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.23% | ₹2.03 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.23% | ₹2.03 Cr |
| Net Receivables | Unspecified | 0.26% | ₹2.01 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.25% | ₹2.01 Cr |
| Ge T&d India Ltd | Industrials | 0.24% | ₹1.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.22% | ₹1.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.21% | ₹1.92 Cr |
| Net Receivables | Unspecified | 0.21% | ₹1.85 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.23% | ₹1.84 Cr |
| Ge T&d India Ltd | Industrials | 0.19% | ₹1.72 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.11% | ₹1.03 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.12% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.13% | ₹1.01 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.76 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.10 Cr |
| Abbott India Ltd | Healthcare | 0.01% | ₹0.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.28 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.28 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.97 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.48 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹518.40 | 15.79% | 16.88% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.70 | 15.79% | 16.88% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.97 | 13.03% | 14.11% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.28 | 13.03% | 14.11% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.72 | 16.16% | 14.03% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.61 | 16.16% | 14.03% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 15.69% | 13.44% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹18.03 | 15.69% | 13.44% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Balanced Advantage Fund Regular-idcw
What is the current AUM of Pgim India Balanced Advantage Fund Regular-idcw?
As of Tue Mar 31, 2026, Pgim India Balanced Advantage Fund Regular-idcw manages assets worth ₹799.8 crore
What is the long-term performance of Pgim India Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 8.36%
- 5 Years CAGR: 7.69%
- Since Inception: 8.09%
What is the portfolio composition of Pgim India Balanced Advantage Fund Regular-idcw?
Equity: 66.12%, Debt: 33.67%, Others: 0.21%.
Who manages Pgim India Balanced Advantage Fund Regular-idcw?
Pgim India Balanced Advantage Fund Regular-idcw is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 6.41% of face value.
What is the market-cap allocation of Pgim India Balanced Advantage Fund Regular-idcw?
Large Cap: 73.65%, Mid Cap: 21.65%, Small Cap: 4.70%.
Which are the top companies Pgim India Balanced Advantage Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.92% of the fund's portfolio
- ICICI Bank Ltd – 7.63% of the fund's portfolio
- HDFC Bank Ltd – 7.32% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
Which are the major sectors Pgim India Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 244.70% of the fund's portfolio
- Entities – 199.72% of the fund's portfolio
- Technology – 89.32% of the fund's portfolio
- Energy & Utilities – 70.76% of the fund's portfolio
- Consumer Discretionary – 66.85% of the fund's portfolio
View more FAQ's
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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.
