Fund Overview of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly
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₹2,414.6 CrAUM
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₹10.30NAV
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0.63%Expense Ratio
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HybridFund Category
As on Fri Oct 10, 2025
Returns of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | 2.03% |
| 6 Months | 3.20% | NA | 8.29% |
| 1 Year | 5.40% | 5.40% | 2.86% |
As on Fri Oct 10, 2025
Dividend of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly :
0.02%
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
13.26%debt instruments
60.33%other assets or cash equivalents
26.41%Large Cap: 76.24%
Mid Cap: 15.01%
Small Cap: 8.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 27 Feb 2024, the fund aims Capital Appreciation & Income generation over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹2,414.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly
The portfolio allocation consists of 13.26% in equities, 60.33% in debt instruments, 26.41% in other assets or cash equivalents. Managed by Mansi Kariya, it has delivered a return of 5.40% in the last year, a total return since inception of 8.47%.
Rajeev Thakkar
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Raunak Onkar
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Raj Mehta
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Rukun Tarachandani
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Mansi Kariya
Ms. Karia has done B.Com, MS Finance and CFA
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.04% | 2.50% | 7.59% | 14.24% | 14.98% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.51% | 0.22% | 5.38% | 14.49% | 14.77% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.99% | 2.35% | 6.96% | 13.54% | 14.27% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.42% | -0.06% | 4.25% | 13.19% | 13.42% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Dynamic Asset Allocation Fund Regular - Growth
|
₹2,415 | 0.56% | 0.61% | 3.20% | 5.40% | - |
|
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
|
₹2,415 | 0.58% | 0.69% | 3.36% | 5.72% | - |
|
Parag Parikh Dynamic Asset Allocation Fund Direct - Idcw Monthly
|
₹2,415 | 0.58% | 0.69% | 3.36% | 5.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.24% | 14.98% | 12.10% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.54% | 14.27% | 11.15% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.49% | 14.77% | 12.27% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.19% | 13.42% | 11.07% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.42% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.60% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 23.96% | ₹624.30 Cr |
| Cash Margin | Unspecified | 23.28% | ₹562.17 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 4.52% | ₹117.69 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 3.80% | ₹91.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹89.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹88.25 Cr |
| State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100 | Unspecified | 2.55% | ₹66.46 Cr |
| State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100 | Unspecified | - | — |
| Petronet Lng Ltd | Energy & Utilities | 2.55% | ₹66.46 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 2.49% | ₹64.92 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | - | — |
| Coal India Ltd | Materials | 2.49% | ₹64.81 Cr |
| Itc Ltd | Consumer Staples | 2.47% | ₹64.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.46% | ₹64.19 Cr |
| Coal India Ltd | Materials | 2.50% | ₹60.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.48% | ₹59.89 Cr |
| Itc Ltd | Consumer Staples | 2.48% | ₹59.83 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.47% | ₹59.54 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹55.74 Cr |
| Axis Bank Ltd | Financial | 2.03% | ₹52.90 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 1.98% | ₹51.49 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 1.92% | ₹50.12 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100 | Industrials | 1.92% | ₹50.05 Cr |
| State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100 | Industrials | - | — |
| Axis Bank Ltd | Financial | 2.07% | ₹49.95 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹49.17 Cr |
| Others Cblo | Unspecified | 2.00% | ₹48.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.69% | ₹44.16 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 1.73% | ₹41.66 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 1.56% | ₹40.77 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Ltd | Financial | 1.65% | ₹39.81 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.64% | ₹39.68 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.51% | ₹39.43 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 1.40% | ₹36.45 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.47% | ₹35.61 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹33.81 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹33.73 Cr |
| Nesco Ltd | Real Estate | 1.30% | ₹31.36 Cr |
| Hdfc Bank Ltd | Financial | 1.16% | ₹30.13 Cr |
| Swaraj Engines Ltd | Industrials | 1.24% | ₹29.85 Cr |
| Nesco Ltd | Real Estate | 1.14% | ₹29.80 Cr |
| Net Receivables | Unspecified | 1.14% | ₹29.58 Cr |
| Swaraj Engines Ltd | Industrials | 1.13% | ₹29.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.18% | ₹28.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹27.29 Cr |
| Hdfc Bank Ltd | Financial | 1.12% | ₹26.97 Cr |
| Rec Ltd | Financial | 1.02% | ₹26.64 Cr |
| Zomato Ltd | Technology | 1.02% | ₹26.60 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 1.09% | ₹26.29 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 1.09% | ₹26.25 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 1.00% | ₹26.03 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.99% | ₹25.91 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | 1.07% | ₹25.87 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.99% | ₹25.78 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.06% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.06% | ₹25.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.06% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.06% | ₹25.53 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 1.06% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.06% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.98% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.06% | ₹25.49 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 1.05% | ₹25.47 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | 0.97% | ₹25.40 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.97% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.97% | ₹25.38 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.97% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.97% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹25.16 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.04% | ₹25.14 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹25.13 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | 0.96% | ₹25.11 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.96% | ₹25.10 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.04% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.04% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.96% | ₹25.05 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 0.96% | ₹25.01 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.96% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 0.96% | ₹24.99 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.03% | ₹24.91 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.94% | ₹24.60 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 0.91% | ₹23.82 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| Bharti Airtel Ltd | Technology | 0.90% | ₹23.56 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.87% | ₹21.08 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 0.87% | ₹21.05 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 0.87% | ₹21.05 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.87% | ₹21.00 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.80% | ₹20.90 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100 | Unspecified | 0.86% | ₹20.79 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | 0.86% | ₹20.78 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 0.80% | ₹20.78 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | - | — |
| Indiabulls Housing Finance Ltd | Financial | 0.80% | ₹20.75 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | 0.79% | ₹20.62 Cr |
| State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100 | Unspecified | - | — |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 0.79% | ₹20.62 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | - | — |
| Reverse Repo | Unspecified | 0.79% | ₹20.55 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.85% | ₹20.41 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.84% | ₹20.36 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | 0.78% | ₹20.31 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 0.84% | ₹20.22 Cr |
| Icici Bank Ltd | Financial | 0.72% | ₹18.68 Cr |
| Dlf Ltd | Real Estate | 0.67% | ₹17.41 Cr |
| Dlf Ltd | Real Estate | 0.69% | ₹16.76 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.67% | ₹16.09 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.66% | ₹15.86 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.66% | ₹15.85 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.61% | ₹15.80 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | - | — |
| Telangana State Sdl 7.65 15/02/2032 | Financial | 0.65% | ₹15.78 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 0.65% | ₹15.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹15.70 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.65% | ₹15.68 Cr |
| State Development Loan 33269 Tlg 02ag30 7.45 Fv Rs 100 | Financial | 0.65% | ₹15.58 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | 0.64% | ₹15.53 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 0.59% | ₹15.48 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.59% | ₹15.48 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | - | — |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.59% | ₹15.44 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | - | — |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 0.64% | ₹15.40 Cr |
| State Development Loan 33269 Tlg 02ag30 7.45 Fv Rs 100 | Financial | 0.59% | ₹15.37 Cr |
| State Development Loan 33269 Tlg 02ag30 7.45 Fv Rs 100 | Financial | - | — |
| State Development Loan 31215 Kar 29dc31 7.02 Fv Rs 100 | Unspecified | 0.63% | ₹15.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.63% | ₹15.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.59% | ₹15.31 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | 0.59% | ₹15.25 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 0.63% | ₹15.25 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.63% | ₹15.14 Cr |
| State Development Loan 31215 Kar 29dc31 7.02 Fv Rs 100 | Unspecified | 0.58% | ₹15.02 Cr |
| State Development Loan 31215 Kar 29dc31 7.02 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.57% | ₹14.96 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | - | — |
| Hindustan Unilever Ltd | Consumer Staples | 0.58% | ₹14.07 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹13.98 Cr |
| Rbl Bank Ltd | Financial | 0.58% | ₹13.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹13.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹13.65 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹13.23 Cr |
| Bharat Electronics Ltd | Industrials | 0.54% | ₹13.10 Cr |
| Repo | Unspecified | 0.50% | ₹13.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.44% | ₹10.72 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | 0.44% | ₹10.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹10.67 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 0.44% | ₹10.66 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.44% | ₹10.64 Cr |
| State Development Loan 32191 Raj 04ot32 7.79 Fv Rs 100 | Unspecified | 0.44% | ₹10.62 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 0.44% | ₹10.57 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.44% | ₹10.54 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 0.40% | ₹10.53 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.44% | ₹10.52 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.44% | ₹10.52 Cr |
| State Development Loan 33549 Tn 25ot30 7.68 Fv Rs 100 | Unspecified | 0.44% | ₹10.51 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.43% | ₹10.45 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | 0.40% | ₹10.42 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.40% | ₹10.39 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32191 Raj 04ot32 7.79 Fv Rs 100 | Unspecified | 0.40% | ₹10.37 Cr |
| State Development Loan 32191 Raj 04ot32 7.79 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.40% | ₹10.37 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33549 Tn 25ot30 7.68 Fv Rs 100 | Unspecified | 0.40% | ₹10.36 Cr |
| State Development Loan 33549 Tn 25ot30 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.40% | ₹10.36 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.43% | ₹10.35 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 0.40% | ₹10.35 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34533 Tn 29my33 7.38 Fv Rs 100 | Unspecified | 0.43% | ₹10.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.43% | ₹10.31 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.43% | ₹10.28 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 0.43% | ₹10.27 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.39% | ₹10.26 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.39% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Steel Authority Of India Ltd | Materials | 0.39% | ₹10.24 Cr |
| State Development Loan 31247 Kar 05jn33 7.18 Fv Rs 100 | Unspecified | 0.42% | ₹10.22 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.39% | ₹10.21 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| 7.34% Rec Ltd. ** | Financial | 0.42% | ₹10.21 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.42% | ₹10.19 Cr |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | 0.42% | ₹10.15 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.39% | ₹10.12 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.39% | ₹10.12 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34533 Tn 29my33 7.38 Fv Rs 100 | Unspecified | 0.39% | ₹10.12 Cr |
| State Development Loan 34533 Tn 29my33 7.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30517 Mh 23ju31 6.83 Fv Rs 100 | Unspecified | 0.42% | ₹10.11 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.42% | ₹10.10 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.42% | ₹10.09 Cr |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | 0.42% | ₹10.06 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 0.39% | ₹10.04 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | - | — |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.42% | ₹10.03 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.41% | ₹10.01 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.38% | ₹10.01 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29856 Kar 30dc32 6.62 Fv Rs 100 | Unspecified | 0.41% | ₹10.00 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.38% | ₹9.99 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | - | — |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.41% | ₹9.97 Cr |
| State Development Loan 30517 Mh 23ju31 6.83 Fv Rs 100 | Unspecified | 0.38% | ₹9.93 Cr |
| State Development Loan 30517 Mh 23ju31 6.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 0.41% | ₹9.93 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.38% | ₹9.92 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | 0.38% | ₹9.92 Cr |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.38% | ₹9.88 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | 0.38% | ₹9.82 Cr |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.38% | ₹9.82 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 0.38% | ₹9.81 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.38% | ₹9.80 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29856 Kar 30dc32 6.62 Fv Rs 100 | Unspecified | 0.37% | ₹9.77 Cr |
| State Development Loan 29856 Kar 30dc32 6.62 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.40% | ₹9.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.39% | ₹9.46 Cr |
| Canara Bank | Financial | 0.36% | ₹9.27 Cr |
| Canara Bank | Financial | 0.33% | ₹8.04 Cr |
| Bank Of Baroda | Financial | 0.31% | ₹8.02 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹7.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹7.62 Cr |
| Jsw Steel Ltd | Materials | 0.28% | ₹7.40 Cr |
| Bank Of Baroda | Financial | 0.31% | ₹7.38 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹7.21 Cr |
| State Bank Of India | Financial | 0.26% | ₹6.87 Cr |
| Jsw Steel Ltd | Materials | 0.28% | ₹6.79 Cr |
| Net Receivables | Unspecified | 0.28% | ₹6.76 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.27% | ₹6.57 Cr |
| Bharti Airtel Ltd | Technology | 0.26% | ₹6.37 Cr |
| State Bank Of India | Financial | 0.26% | ₹6.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.23% | ₹5.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹5.75 Cr |
| Hindalco Industries Ltd | Materials | 0.22% | ₹5.65 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.23% | ₹5.65 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹5.55 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.21% | ₹5.47 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | 0.23% | ₹5.47 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | 0.22% | ₹5.39 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | 0.21% | ₹5.39 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | - | — |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 0.22% | ₹5.33 Cr |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | 0.22% | ₹5.32 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.22% | ₹5.31 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | 0.20% | ₹5.28 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | - | — |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.22% | ₹5.28 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.22% | ₹5.28 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.22% | ₹5.27 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.22% | ₹5.27 Cr |
| State Development Loan 33582 Raj 01nv33 7.73 Fv Rs 100 | Unspecified | 0.22% | ₹5.26 Cr |
| Nmdc Ltd | Materials | 0.20% | ₹5.26 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 0.22% | ₹5.26 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 0.22% | ₹5.25 Cr |
| State Development Loan 31648 Ap 25my31 7.67 Fv Rs 100 | Financial | 0.22% | ₹5.25 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.20% | ₹5.25 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 0.22% | ₹5.25 Cr |
| State Development Loan 32727 Mh 15mr33 7.66 Fv Rs 100 | Unspecified | 0.22% | ₹5.24 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹5.24 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 0.22% | ₹5.22 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | 0.20% | ₹5.21 Cr |
| State Development Loan 22946 Kar 08ap31 7.93 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.20% | ₹5.21 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | 0.20% | ₹5.20 Cr |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 0.21% | ₹5.18 Cr |
| State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100 | Unspecified | 0.20% | ₹5.18 Cr |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | 0.21% | ₹5.18 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 0.20% | ₹5.18 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | - | — |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | 0.21% | ₹5.18 Cr |
| State Development Loan 33086 Tn 21ju33 7.39 Fv Rs 100 | Unspecified | 0.21% | ₹5.18 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.20% | ₹5.17 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.21% | ₹5.15 Cr |
| State Development Loan 33582 Raj 01nv33 7.73 Fv Rs 100 | Unspecified | 0.20% | ₹5.14 Cr |
| State Development Loan 33582 Raj 01nv33 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31648 Ap 25my31 7.67 Fv Rs 100 | Financial | 0.20% | ₹5.14 Cr |
| State Development Loan 31648 Ap 25my31 7.67 Fv Rs 100 | Financial | - | — |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 0.20% | ₹5.14 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32727 Mh 15mr33 7.66 Fv Rs 100 | Unspecified | 0.20% | ₹5.13 Cr |
| State Development Loan 32727 Mh 15mr33 7.66 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.21% | ₹5.13 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 0.21% | ₹5.13 Cr |
| State Development Loan 22779 Ap 04mr31 7.15 Fv Rs 100 | Financial | 0.21% | ₹5.12 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 0.21% | ₹5.12 Cr |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | 0.21% | ₹5.11 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.21% | ₹5.11 Cr |
| State Development Loan 31224 Raj 29dc31 7.03 Fv Rs 100 | Unspecified | 0.21% | ₹5.10 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.20% | ₹5.09 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.19% | ₹5.08 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.21% | ₹5.08 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | 0.19% | ₹5.07 Cr |
| State Development Loan 31526 Tn 30mr30 7.17 Fv Rs 100 | Unspecified | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.19% | ₹5.07 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | - | — |
| Hindalco Industries Ltd | Materials | 0.21% | ₹5.07 Cr |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | 0.19% | ₹5.06 Cr |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33086 Tn 21ju33 7.39 Fv Rs 100 | Unspecified | 0.19% | ₹5.06 Cr |
| State Development Loan 33086 Tn 21ju33 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | 0.19% | ₹5.05 Cr |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22779 Ap 04mr31 7.15 Fv Rs 100 | Financial | 0.19% | ₹5.03 Cr |
| State Development Loan 22779 Ap 04mr31 7.15 Fv Rs 100 | Financial | - | — |
| State Development Loan 30807 Raj 29sp33 6.94 Fv Rs 100 | Unspecified | 0.21% | ₹5.02 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.21% | ₹5.01 Cr |
| State Development Loan 23252 Raj 10ju30 6.57 Fv Rs 100 | Unspecified | 0.21% | ₹5.01 Cr |
| State Development Loan 31224 Raj 29dc31 7.03 Fv Rs 100 | Unspecified | 0.19% | ₹5.00 Cr |
| State Development Loan 31224 Raj 29dc31 7.03 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23252 Raj 10ju30 6.57 Fv Rs 100 | Unspecified | 0.19% | ₹4.95 Cr |
| State Development Loan 23252 Raj 10ju30 6.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | 0.19% | ₹4.94 Cr |
| State Development Loan 29761 Kar 02dc30 6.53 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.20% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.19% | ₹4.93 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.20% | ₹4.92 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.20% | ₹4.92 Cr |
| State Development Loan 30807 Raj 29sp33 6.94 Fv Rs 100 | Unspecified | 0.19% | ₹4.91 Cr |
| State Development Loan 30807 Raj 29sp33 6.94 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.20% | ₹4.91 Cr |
| Nmdc Ltd | Materials | 0.20% | ₹4.87 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.18% | ₹4.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.17% | ₹4.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.16% | ₹3.86 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹3.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.14% | ₹3.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.14% | ₹3.62 Cr |
| Nirlon Ltd | Real Estate | 0.13% | ₹3.09 Cr |
| Vodafone Idea Ltd | Technology | 0.10% | ₹2.73 Cr |
| Nirlon Ltd | Real Estate | 0.10% | ₹2.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.11% | ₹2.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹2.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.10% | ₹2.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.10% | ₹2.40 Cr |
| Vodafone Idea Ltd | Technology | 0.10% | ₹2.32 Cr |
| Larsen & Toubro Ltd | Industrials | 0.07% | ₹1.92 Cr |
| Larsen & Toubro Ltd | Industrials | 0.08% | ₹1.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.08% | ₹1.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.07% | ₹1.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.07% | ₹1.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.06% | ₹1.56 Cr |
| Vedanta Ltd | Materials | 0.06% | ₹1.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.06% | ₹1.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.06% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 0.06% | ₹1.42 Cr |
| Indus Towers Ltd | Technology | 0.06% | ₹1.36 Cr |
| Bandhan Bank Ltd | Financial | 0.06% | ₹1.33 Cr |
| Bandhan Bank Ltd | Financial | 0.05% | ₹1.28 Cr |
| Indus Towers Ltd | Technology | 0.05% | ₹1.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.05% | ₹1.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.04% | ₹1.06 Cr |
| Vst Industries Ltd | Consumer Staples | 0.04% | ₹1.00 Cr |
| Vst Industries Ltd | Consumer Staples | 0.04% | ₹0.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.02% | ₹0.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.03% | ₹0.61 Cr |
| The Federal Bank Ltd | Financial | 0.03% | ₹0.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.02% | ₹0.60 Cr |
| The Federal Bank Ltd | Financial | 0.02% | ₹0.58 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹0.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹0.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹0.49 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.42 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.42 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.02% | ₹0.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹0.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.01% | ₹0.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹0.27 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹0.24 Cr |
| Jio Financial Services Limited | Financial | 0.01% | ₹0.23 Cr |
| Jio Financial Services Limited | Financial | 0.01% | ₹0.21 Cr |
| Granules India Ltd | Healthcare | 0.01% | ₹0.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹0.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.01% | ₹0.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹0.17 Cr |
| Idfc First Bank Ltd | Financial | 0.00% | ₹0.06 Cr |
| Idfc First Bank Ltd | Financial | 0.00% | ₹0.06 Cr |
| Idfc First Bank Limited August 2025 Future | Financial | 0.00% | ₹-0.06 Cr |
| Idfc First Bank Limited October 2025 Future | Financial | 0.00% | ₹-0.07 Cr |
| Bharti Airtel Ltd-sep2025 | Technology | 0.00% | ₹-0.09 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | 0.00% | ₹-0.12 Cr |
| Jindal Steel & Power Ltd.-sep2025 | Materials | -0.01% | ₹-0.12 Cr |
| Oil & Natural Gas Corporation Ltd.-sep2025 | Energy & Utilities | -0.01% | ₹-0.16 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -0.01% | ₹-0.17 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.01% | ₹-0.17 Cr |
| Hdfc Asset Management Company Limited August 2025 Future | Financial | -0.01% | ₹-0.17 Cr |
| Ntpc Limited September 2025 Future | Energy & Utilities | -0.01% | ₹-0.20 Cr |
| Granules India Limited August 2025 Future | Healthcare | -0.01% | ₹-0.21 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.01% | ₹-0.21 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.01% | ₹-0.23 Cr |
| Samvardhana Motherson International Limited September 2025 Future | Consumer Discretionary | -0.01% | ₹-0.24 Cr |
| Jindal Steel Limited October 2025 Future | Materials | -0.01% | ₹-0.27 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.01% | ₹-0.33 Cr |
| Hdfc Life Insurance Company Limited September 2025 Future | Financial | -0.01% | ₹-0.34 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.36 Cr |
| Gail (india) Ltd.-oct2025 | Energy & Utilities | -0.01% | ₹-0.39 Cr |
| Gail (india) Limited August 2025 Future | Energy & Utilities | -0.02% | ₹-0.39 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -0.02% | ₹-0.42 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -0.02% | ₹-0.42 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | -0.02% | ₹-0.49 Cr |
| Zydus Lifesciences Limited August 2025 Future | Healthcare | -0.02% | ₹-0.53 Cr |
| Zydus Lifesciences Limited October 2025 Future | Healthcare | -0.02% | ₹-0.53 Cr |
| Hdfc Bank Limited September 2025 Future | Financial | -0.02% | ₹-0.56 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.02% | ₹-0.58 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -0.03% | ₹-0.61 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.03% | ₹-0.61 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -0.03% | ₹-0.65 Cr |
| Nmdc Limited September 2025 Future | Materials | -0.03% | ₹-0.67 Cr |
| Mazagoan Dock Shipbuilders Ltd-oct2025 | Industrials | -0.04% | ₹-1.07 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.05% | ₹-1.19 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.05% | ₹-1.29 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.05% | ₹-1.29 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.05% | ₹-1.33 Cr |
| Indus Towers Limited August 2025 Future | Technology | -0.06% | ₹-1.36 Cr |
| Vedanta Limited August 2025 Future | Materials | -0.06% | ₹-1.42 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.06% | ₹-1.49 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.06% | ₹-1.53 Cr |
| Vedanta Limited October 2025 Future | Materials | -0.06% | ₹-1.56 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.06% | ₹-1.57 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -0.07% | ₹-1.61 Cr |
| Kotak Mahindra Bank Ltd.-sep2025 | Financial | -0.07% | ₹-1.76 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.08% | ₹-1.81 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -0.07% | ₹-1.85 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.08% | ₹-1.86 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.08% | ₹-1.92 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.07% | ₹-1.93 Cr |
| Vodafone Idea Limited August 2025 Future | Technology | -0.10% | ₹-2.33 Cr |
| Bajaj Auto Limited August 2025 Future | Consumer Discretionary | -0.10% | ₹-2.42 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.10% | ₹-2.59 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -0.10% | ₹-2.65 Cr |
| Indusind Bank Ltd.-sep2025 | Financial | -0.11% | ₹-2.66 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.11% | ₹-2.72 Cr |
| Vodafone Idea Limited October 2025 Future | Technology | -0.11% | ₹-2.75 Cr |
| Canara Bank August 2025 Future | Financial | -0.14% | ₹-3.28 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.14% | ₹-3.64 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -0.15% | ₹-3.80 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.16% | ₹-3.83 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -0.16% | ₹-3.88 Cr |
| Bharat Electronics Ltd.-sep2025 | Industrials | -0.16% | ₹-3.97 Cr |
| Nmdc Limited August 2025 Future | Materials | -0.17% | ₹-4.16 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.17% | ₹-4.38 Cr |
| Canara Bank September 2025 Future | Financial | -0.20% | ₹-4.83 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.21% | ₹-5.05 Cr |
| Hcl Technologies Limited October 2025 Future | Technology | -0.20% | ₹-5.23 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.20% | ₹-5.29 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | -0.21% | ₹-5.50 Cr |
| Hcl Technologies Ltd.-sep2025 | Technology | -0.23% | ₹-5.61 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -0.24% | ₹-5.69 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.22% | ₹-5.70 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.24% | ₹-5.76 Cr |
| Dlf Limited September 2025 Future | Real Estate | -0.25% | ₹-5.94 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.23% | ₹-5.96 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.26% | ₹-6.30 Cr |
| State Bank Of India September 2025 Future | Financial | -0.26% | ₹-6.34 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.27% | ₹-6.59 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.28% | ₹-6.82 Cr |
| State Bank Of India October 2025 Future | Financial | -0.27% | ₹-6.91 Cr |
| Tata Steel Limited August 2025 Future | Materials | -0.30% | ₹-7.23 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.31% | ₹-7.41 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.29% | ₹-7.45 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -0.32% | ₹-7.65 Cr |
| Tata Steel Limited October 2025 Future | Materials | -0.30% | ₹-7.76 Cr |
| Axis Bank Limited September 2025 Future | Financial | -0.33% | ₹-8.04 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.31% | ₹-8.07 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.38% | ₹-9.21 Cr |
| Canara Bank-oct2025 | Financial | -0.36% | ₹-9.34 Cr |
| Steel Authority Of India Limited September 2025 Future | Materials | -0.39% | ₹-9.44 Cr |
| Bajaj Finance Ltd.-sep2025 | Financial | -0.41% | ₹-9.94 Cr |
| Steel Authority Of India Limited October 2025 Future | Materials | -0.40% | ₹-10.31 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.41% | ₹-10.74 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.45% | ₹-10.76 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.45% | ₹-10.91 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.47% | ₹-11.42 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.51% | ₹-13.29 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.56% | ₹-13.58 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -0.53% | ₹-13.87 Cr |
| Rbl Bank Limited August 2025 Future | Financial | -0.58% | ₹-14.06 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.59% | ₹-14.13 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.59% | ₹-15.42 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -0.61% | ₹-15.81 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.67% | ₹-17.54 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.72% | ₹-18.82 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.84% | ₹-20.17 Cr |
| Sammaan Capital Limited October 2025 Future | Financial | -0.80% | ₹-20.81 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.91% | ₹-23.72 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -1.10% | ₹-26.56 Cr |
| Eternal Limited October 2025 Future | Technology | -1.03% | ₹-26.80 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -1.05% | ₹-27.46 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -1.18% | ₹-28.50 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.16% | ₹-30.29 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -1.30% | ₹-33.90 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -1.41% | ₹-34.00 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.59% | ₹-38.29 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -1.63% | ₹-39.45 Cr |
| Axis Bank Limited August 2025 Future | Financial | -1.75% | ₹-42.24 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.70% | ₹-44.43 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -2.04% | ₹-53.16 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -2.15% | ₹-56.06 Cr |
| Reliance Industries Limited September 2025 Future | Energy & Utilities | -3.68% | ₹-88.79 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -3.41% | ₹-88.85 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.24% | 14.98% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.49% | 14.77% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.54% | 14.27% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.19% | 13.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly
What is the current AUM of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
As of Thu Jul 31, 2025, Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly manages assets worth ₹2,414.6 crore
How has Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly performed recently?
- 3 Months: 0.61%
- 6 Months: 3.20%
What is the long-term performance of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
- Since Inception: 8.47%
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
Equity: 13.26%, Debt: 60.33%, Others: 26.41%.
Who manages Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly is managed by Mansi Kariya from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.02% of face value.
What is the market-cap allocation of Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly?
Large Cap: 76.24%, Mid Cap: 15.01%, Small Cap: 8.75%.
Which are the top companies Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly has invested in?
- Cash Margin – 23.96% of the fund's portfolio
- Cash Margin – 23.28% of the fund's portfolio
- PPFAS Liquid Fund Direct - Growth – 4.52% of the fund's portfolio
- PPFAS Liquid Fund Direct - Growth – 3.80% of the fund's portfolio
- Reliance Industries Ltd – 3.73% of the fund's portfolio
Which are the major sectors Parag Parikh Dynamic Asset Allocation Fund Regular - Idcw Monthly focuses on?
- Unspecified – 186.20% of the fund's portfolio
- Financial – 60.69% of the fund's portfolio
- Industrials – 15.92% of the fund's portfolio
- Energy & Utilities – 9.91% of the fund's portfolio
- Consumer Staples – 5.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
