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Fund Overview of Parag Parikh Elss Tax Saver Fund Direct-growth
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₹5,260.6 CrAUM
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₹32.04NAV
-
0.73%Expense Ratio
-
EquityFund 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 Parag Parikh Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.85% | NA | 2.82% |
| 6 Months | -5.79% | NA | 12.04% |
| 1 Year | -1.96% | -1.96% | -0.22% |
| 2 Years | 12.61% | 6.12% | 19.10% |
| 3 Years | 49.06% | 14.23% | 18.55% |
| 5 Years | 106.45% | 15.60% | 21.70% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
88.31%debt instruments
4.94%other assets or cash equivalents
1.68%Large Cap: 80.33%
Mid Cap: 2.51%
Small Cap: 17.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Parag Parikh Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 Jul 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹5,260.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Parag Parikh Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 88.31% in equities, 4.94% in debt instruments, 1.68% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of -1.96% in the last year, a total return since inception of 18.78%.
Selecting an appropriate best sip plays an important part for systematic investing.
Mansi Kariya
Ms. Karia has done B.Com, MS Finance and CFA
Rukun Tarachandani
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
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.
Key Metrics of Parag Parikh Elss Tax Saver Fund Direct-growth
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Standard Deviation9.79%
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Sharpe Ratio1.20%
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Alpha6.38%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
View More
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 Elss Tax Saver Fund Regular-growth
|
₹5,261 | 2.66% | -5.11% | -6.30% | -3.03% | 12.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹94.32 | 13.06% | 8.92% | 12.35% |
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹107.15 | 13.90% | 9.76% | 13.34% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.58 | 13.90% | 9.76% | 13.34% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹23.09 | 13.06% | 8.92% | 12.35% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹471.03 | 21.95% | 19.31% | 15.88% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹433.64 | 21.14% | 18.53% | 15.13% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹116.67 | 21.95% | 19.31% | 15.88% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.92 | 21.14% | 18.53% | 15.13% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.88 | 17.16% | 14.77% | 18.84% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹49.02 | 16.02% | 13.55% | 17.36% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.20% | ₹480.81 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 8.54% | ₹473.18 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹472.98 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹471.12 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹471.12 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹455.23 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹453.80 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹443.42 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹423.62 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹422.23 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 7.20% | ₹416.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 7.20% | ₹416.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 7.36% | ₹415.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.12% | ₹407.58 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 7.21% | ₹406.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.68% | ₹404.10 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 7.27% | ₹402.75 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.64% | ₹389.68 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.49% | ₹383.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.66% | ₹381.11 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.60% | ₹380.97 Cr |
| Coal India Ltd | Materials | 7.03% | ₹369.80 Cr |
| Coal India Ltd | Materials | 6.27% | ₹361.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.11% | ₹361.11 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 6.15% | ₹356.27 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 6.15% | ₹356.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.13% | ₹354.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.13% | ₹354.89 Cr |
| Coal India Ltd | Materials | 6.18% | ₹353.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.99% | ₹351.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.07% | ₹350.06 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 5.91% | ₹346.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.05% | ₹341.24 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 5.67% | ₹335.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.97% | ₹330.43 Cr |
| Coal India Ltd | Materials | 5.54% | ₹327.57 Cr |
| Coal India Ltd | Materials | 5.68% | ₹320.14 Cr |
| Coal India Ltd | Materials | 5.51% | ₹319.07 Cr |
| Coal India Ltd | Materials | 5.51% | ₹319.07 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 5.51% | ₹317.54 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 5.48% | ₹313.29 Cr |
| Coal India Ltd | Materials | 5.58% | ₹308.97 Cr |
| Coal India Ltd | Materials | 5.26% | ₹308.81 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 5.86% | ₹308.52 Cr |
| Itc Ltd | Consumer Staples | 5.25% | ₹304.24 Cr |
| Itc Ltd | Consumer Staples | 5.25% | ₹304.24 Cr |
| Itc Ltd | Consumer Staples | 4.99% | ₹295.34 Cr |
| Itc Ltd | Consumer Staples | 5.01% | ₹293.80 Cr |
| Itc Ltd | Consumer Staples | 5.11% | ₹292.05 Cr |
| Itc Ltd | Consumer Staples | 5.04% | ₹290.58 Cr |
| Icici Bank Ltd | Financial | 5.23% | ₹289.74 Cr |
| Itc Ltd | Consumer Staples | 5.13% | ₹289.02 Cr |
| Icici Bank Ltd | Financial | 4.82% | ₹282.64 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹280.62 Cr |
| Itc Ltd | Consumer Staples | 5.03% | ₹278.54 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹275.76 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹274.33 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹273.78 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹273.78 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹273.30 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹267.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.49% | ₹265.72 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 4.99% | ₹262.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.45% | ₹257.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.45% | ₹257.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.33% | ₹255.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.52% | ₹255.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.31% | ₹253.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.21% | ₹247.06 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹245.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.22% | ₹244.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.22% | ₹244.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.22% | ₹241.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹237.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.13% | ₹236.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹234.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.03% | ₹232.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹231.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.91% | ₹231.14 Cr |
| Hcl Technologies Ltd | Technology | 3.87% | ₹223.41 Cr |
| Hcl Technologies Ltd | Technology | 3.87% | ₹221.57 Cr |
| Axis Bank Ltd | Financial | 3.87% | ₹221.28 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹220.72 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹220.30 Cr |
| Axis Bank Ltd | Financial | 3.80% | ₹219.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.75% | ₹217.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.75% | ₹217.31 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹215.37 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹215.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹215.22 Cr |
| Hcl Technologies Ltd | Technology | 3.65% | ₹214.00 Cr |
| Hcl Technologies Ltd | Technology | 4.07% | ₹213.99 Cr |
| Hcl Technologies Ltd | Technology | 3.62% | ₹213.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.71% | ₹213.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.79% | ₹213.56 Cr |
| Infosys Ltd | Technology | 3.68% | ₹212.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.70% | ₹211.71 Cr |
| Infosys Ltd | Technology | 3.57% | ₹209.24 Cr |
| Infosys Ltd | Technology | 3.53% | ₹208.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.74% | ₹206.85 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹206.37 Cr |
| Axis Bank Ltd | Financial | 3.49% | ₹204.62 Cr |
| Cms Info Systems Ltd | Industrials | 3.45% | ₹203.88 Cr |
| Hcl Technologies Ltd | Technology | 3.51% | ₹203.10 Cr |
| Hcl Technologies Ltd | Technology | 3.51% | ₹203.10 Cr |
| Axis Bank Ltd | Financial | 3.43% | ₹202.97 Cr |
| Infosys Ltd | Technology | 3.65% | ₹202.39 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹200.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.62% | ₹200.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.60% | ₹199.61 Cr |
| Infosys Ltd | Technology | 3.43% | ₹198.80 Cr |
| Infosys Ltd | Technology | 3.43% | ₹198.80 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹197.12 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹197.12 Cr |
| Bharti Airtel Ltd | Technology | 3.44% | ₹197.00 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹196.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.72% | ₹195.84 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹195.28 Cr |
| Infosys Ltd | Technology | 3.41% | ₹195.28 Cr |
| Hcl Technologies Ltd | Technology | 3.49% | ₹193.41 Cr |
| Infosys Ltd | Technology | 3.43% | ₹193.37 Cr |
| Cms Info Systems Ltd | Industrials | 3.28% | ₹189.38 Cr |
| Infosys Ltd | Technology | 3.57% | ₹187.84 Cr |
| Bharti Airtel Ltd | Technology | 3.55% | ₹186.84 Cr |
| Cms Info Systems Ltd | Industrials | 3.25% | ₹186.00 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹185.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.52% | ₹185.22 Cr |
| Hcl Technologies Ltd | Technology | 3.24% | ₹182.50 Cr |
| Axis Bank Ltd | Financial | 3.21% | ₹180.94 Cr |
| Others Cblo | Unspecified | 2.91% | ₹164.35 Cr |
| Cms Info Systems Ltd | Industrials | 3.11% | ₹163.80 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹152.85 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.77% | ₹145.97 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.49% | ₹142.29 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.41% | ₹141.40 Cr |
| Reverse Repo | Unspecified | 2.35% | ₹136.09 Cr |
| Reverse Repo | Unspecified | 2.35% | ₹136.09 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.36% | ₹136.06 Cr |
| Embassy Office Parks Reit | Real Estate | 2.57% | ₹135.01 Cr |
| Cms Info Systems Ltd | Industrials | 2.32% | ₹134.13 Cr |
| Cms Info Systems Ltd | Industrials | 2.32% | ₹134.13 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.24% | ₹132.37 Cr |
| Cms Info Systems Ltd | Industrials | 2.25% | ₹131.77 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.50% | ₹131.72 Cr |
| Wipro Ltd | Technology | 2.20% | ₹129.97 Cr |
| Reverse Repo | Unspecified | 2.25% | ₹129.73 Cr |
| Reverse Repo | Unspecified | 2.15% | ₹126.42 Cr |
| Wipro Ltd | Technology | 2.10% | ₹123.19 Cr |
| Wipro Ltd | Technology | 2.21% | ₹122.58 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.08% | ₹120.53 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.08% | ₹120.53 Cr |
| Wipro Ltd | Technology | 2.05% | ₹118.81 Cr |
| Wipro Ltd | Technology | 2.05% | ₹118.81 Cr |
| Wipro Ltd | Technology | 2.10% | ₹118.17 Cr |
| Wipro Ltd | Technology | 2.03% | ₹116.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹113.44 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.99% | ₹112.42 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹108.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹107.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹106.58 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹106.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹103.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹103.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹103.16 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹99.54 Cr |
| Wipro Ltd | Technology | 1.73% | ₹99.21 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹98.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹98.11 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.69% | ₹96.50 Cr |
| Wipro Ltd | Technology | 1.76% | ₹92.63 Cr |
| Others Cblo | Unspecified | 1.53% | ₹90.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.37% | ₹78.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.31% | ₹77.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.31% | ₹76.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.45% | ₹76.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.29% | ₹75.60 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.31% | ₹74.92 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.26% | ₹74.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.29% | ₹74.24 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹74.10 Cr |
| Cipla Ltd | Healthcare | 1.29% | ₹74.02 Cr |
| Cipla Ltd | Healthcare | 1.26% | ₹73.77 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.31% | ₹73.70 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.26% | ₹73.14 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.26% | ₹73.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.26% | ₹72.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.26% | ₹72.99 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹72.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.31% | ₹72.79 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹72.33 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹72.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.25% | ₹71.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.29% | ₹71.36 Cr |
| Cipla Ltd | Healthcare | 1.26% | ₹71.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.35% | ₹70.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.25% | ₹70.40 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹70.21 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹67.21 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.20% | ₹66.19 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.97% | ₹57.37 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.97% | ₹57.10 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.99% | ₹57.03 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹56.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.97% | ₹56.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.97% | ₹56.38 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.01% | ₹55.92 Cr |
| Cms Info Systems Ltd | Industrials | 0.99% | ₹55.55 Cr |
| Indian Energy Exchange Ltd | Financial | 0.94% | ₹55.04 Cr |
| Indian Energy Exchange Ltd | Financial | 0.98% | ₹55.00 Cr |
| Indian Energy Exchange Ltd | Financial | 0.95% | ₹54.95 Cr |
| Indian Energy Exchange Ltd | Financial | 0.95% | ₹54.95 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.93% | ₹54.12 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.93% | ₹54.12 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹53.45 Cr |
| Indian Energy Exchange Ltd | Financial | 0.90% | ₹53.04 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.92% | ₹51.92 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.87% | ₹51.62 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.88% | ₹50.91 Cr |
| Indian Energy Exchange Ltd | Financial | 0.87% | ₹50.10 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.84% | ₹49.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.87% | ₹49.65 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.85% | ₹49.63 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.94% | ₹49.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.86% | ₹49.54 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.85% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.85% | ₹49.39 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.83% | ₹49.34 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.85% | ₹49.21 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.85% | ₹49.21 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.94% | ₹49.21 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.94% | ₹49.19 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.87% | ₹49.15 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.87% | ₹49.14 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.84% | ₹49.10 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.87% | ₹48.96 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.86% | ₹48.92 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.86% | ₹48.91 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹48.88 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.84% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.84% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.83% | ₹48.71 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.88% | ₹48.67 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.88% | ₹48.66 Cr |
| Vst Industries Ltd | Consumer Staples | 0.85% | ₹48.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.86% | ₹48.59 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.84% | ₹48.59 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.84% | ₹48.58 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.82% | ₹48.50 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.82% | ₹48.50 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.88% | ₹48.48 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.84% | ₹48.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.84% | ₹48.46 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.82% | ₹48.27 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.82% | ₹48.24 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.85% | ₹48.20 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.87% | ₹48.11 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.91% | ₹48.10 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.83% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.83% | ₹48.06 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.83% | ₹47.98 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.83% | ₹47.98 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.84% | ₹47.90 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.85% | ₹47.79 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.86% | ₹47.74 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.85% | ₹47.72 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.83% | ₹47.68 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.83% | ₹47.60 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.80% | ₹47.54 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.82% | ₹47.39 Cr |
| Canara Bank Cd 18dec26 | Financial | 0.83% | ₹47.38 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.81% | ₹47.36 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.85% | ₹47.35 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.80% | ₹47.31 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.85% | ₹47.28 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.80% | ₹47.16 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.81% | ₹47.11 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.81% | ₹47.11 Cr |
| Canara Bank Cd 18dec26 | Financial | 0.82% | ₹47.07 Cr |
| Canara Bank Cd 18dec26 | Financial | 0.79% | ₹47.02 Cr |
| Vst Industries Ltd | Consumer Staples | 0.88% | ₹46.20 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹46.08 Cr |
| Indian Energy Exchange Ltd | Financial | 0.86% | ₹45.34 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.77% | ₹44.23 Cr |
| Repo | Unspecified | 0.73% | ₹42.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹35.11 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.61% | ₹34.94 Cr |
| Eid-parry (india) Ltd | Materials | 0.59% | ₹32.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.54% | ₹31.76 Cr |
| Eid-parry (india) Ltd | Materials | 0.53% | ₹30.64 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹29.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.50% | ₹29.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.50% | ₹29.14 Cr |
| Eid-parry (india) Ltd | Materials | 0.50% | ₹28.72 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹28.66 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹28.64 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹28.64 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹27.38 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹25.74 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.42% | ₹24.97 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.42% | ₹24.95 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.43% | ₹24.95 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.43% | ₹24.95 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.47% | ₹24.94 Cr |
| Kotak Securities Ltd 91d Cp 13feb26 | Financial | 0.43% | ₹24.94 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.43% | ₹24.93 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.42% | ₹24.92 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.43% | ₹24.90 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.43% | ₹24.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.43% | ₹24.87 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.42% | ₹24.84 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.44% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.42% | ₹24.82 Cr |
| Kotak Securities Ltd 91d Cp 13feb26 | Financial | 0.42% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.42% | ₹24.81 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.42% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.42% | ₹24.79 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.42% | ₹24.79 Cr |
| Hdfc Securities Limited 91d Cp 15may26 | Financial | 0.47% | ₹24.75 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.44% | ₹24.75 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.43% | ₹24.72 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.43% | ₹24.72 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.43% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.43% | ₹24.70 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.42% | ₹24.69 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.42% | ₹24.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.43% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.43% | ₹24.67 Cr |
| Kotak Securities Ltd 91d Cp 13feb26 | Financial | 0.42% | ₹24.67 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.47% | ₹24.65 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.47% | ₹24.65 Cr |
| Hdfc Securities Limited 91d Cp 15may26 | Financial | 0.43% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.42% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.42% | ₹24.60 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.44% | ₹24.59 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.44% | ₹24.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹24.58 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.44% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.47% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.42% | ₹24.56 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.42% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.42% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.42% | ₹24.56 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.44% | ₹24.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.43% | ₹24.53 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.43% | ₹24.52 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.44% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.43% | ₹24.48 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.43% | ₹24.45 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.43% | ₹24.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.43% | ₹24.43 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹24.38 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.42% | ₹24.37 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.42% | ₹24.37 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.44% | ₹24.36 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.44% | ₹24.33 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.43% | ₹24.33 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.41% | ₹24.32 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.41% | ₹24.32 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.41% | ₹24.32 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.42% | ₹24.31 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.44% | ₹24.30 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.42% | ₹24.30 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.44% | ₹24.30 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.41% | ₹24.26 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.41% | ₹24.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹24.25 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.44% | ₹24.24 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.41% | ₹24.21 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.41% | ₹24.21 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.41% | ₹24.21 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.44% | ₹24.20 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.44% | ₹24.19 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.42% | ₹24.17 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.41% | ₹24.15 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.41% | ₹24.14 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.41% | ₹24.13 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹24.09 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹24.09 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.42% | ₹24.08 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.42% | ₹24.08 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.41% | ₹24.02 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.41% | ₹24.02 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.41% | ₹24.02 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹23.96 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.42% | ₹23.95 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.41% | ₹23.90 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.41% | ₹23.90 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.42% | ₹23.89 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.42% | ₹23.78 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.43% | ₹23.74 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.43% | ₹23.72 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.41% | ₹23.60 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.43% | ₹23.57 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.41% | ₹23.56 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.41% | ₹23.55 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.41% | ₹23.49 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.41% | ₹23.47 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.41% | ₹23.47 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.41% | ₹23.44 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.41% | ₹23.40 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.40% | ₹23.34 Cr |
| Vst Industries Ltd | Consumer Staples | 0.39% | ₹22.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.35% | ₹20.39 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹20.07 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.34% | ₹19.83 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.34% | ₹19.19 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.36% | ₹18.99 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹18.53 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹18.42 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹18.42 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹18.21 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.31% | ₹17.98 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹16.82 Cr |
| Central Depository Services (india) Ltd | Financial | 0.28% | ₹16.70 Cr |
| Central Depository Services (india) Ltd | Financial | 0.28% | ₹16.39 Cr |
| Central Depository Services (india) Ltd | Financial | 0.28% | ₹16.39 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.28% | ₹16.14 Cr |
| Vst Industries Ltd | Consumer Staples | 0.27% | ₹16.07 Cr |
| Central Depository Services (india) Ltd | Financial | 0.28% | ₹15.29 Cr |
| Central Depository Services (india) Ltd | Financial | 0.27% | ₹15.06 Cr |
| Central Depository Services (india) Ltd | Financial | 0.25% | ₹14.91 Cr |
| Central Depository Services (india) Ltd | Financial | 0.24% | ₹13.63 Cr |
| Swaraj Engines Ltd | Industrials | 0.24% | ₹13.30 Cr |
| Central Depository Services (india) Ltd | Financial | 0.23% | ₹13.14 Cr |
| Swaraj Engines Ltd | Industrials | 0.23% | ₹13.11 Cr |
| Swaraj Engines Ltd | Industrials | 0.22% | ₹12.69 Cr |
| Swaraj Engines Ltd | Industrials | 0.22% | ₹12.69 Cr |
| Indian Energy Exchange Ltd | Financial | 0.21% | ₹11.88 Cr |
| Swaraj Engines Ltd | Industrials | 0.20% | ₹11.83 Cr |
| Central Depository Services (india) Ltd | Financial | 0.22% | ₹11.56 Cr |
| Swaraj Engines Ltd | Industrials | 0.20% | ₹11.40 Cr |
| Swaraj Engines Ltd | Industrials | 0.19% | ₹11.34 Cr |
| Swaraj Engines Ltd | Industrials | 0.19% | ₹10.98 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.18% | ₹10.75 Cr |
| Swaraj Engines Ltd | Industrials | 0.20% | ₹10.49 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.96 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.91 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.87 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.87 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.82 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.18% | ₹9.73 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.18% | ₹9.57 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.17% | ₹9.54 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.16% | ₹9.48 Cr |
| Vst Industries Ltd | Consumer Staples | 0.13% | ₹7.58 Cr |
| Net Receivables | Unspecified | 0.13% | ₹7.19 Cr |
| Vst Industries Ltd | Consumer Staples | 0.13% | ₹7.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.12% | ₹6.98 Cr |
| Vst Industries Ltd | Consumer Staples | 0.11% | ₹6.63 Cr |
| Vst Industries Ltd | Consumer Staples | 0.11% | ₹6.63 Cr |
| Vst Industries Ltd | Consumer Staples | 0.12% | ₹6.56 Cr |
| West Coast Paper Mills Ltd | Materials | 0.11% | ₹5.70 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.99 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.99 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.96 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.92 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.09% | ₹4.91 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.09% | ₹4.89 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.87 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.85 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.83 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.78 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹4.55 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹4.44 Cr |
| Indus Towers Ltd | Technology | 0.07% | ₹4.19 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹4.18 Cr |
| Agro Tech Foods Ltd | Consumer Staples | 0.08% | ₹4.09 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.07% | ₹4.03 Cr |
| Indus Towers Ltd | Technology | 0.07% | ₹4.01 Cr |
| Icra Ltd | Industrials | 0.07% | ₹3.85 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.73 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.73 Cr |
| Icra Ltd | Industrials | 0.07% | ₹3.68 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.66 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.60 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.53 Cr |
| Icra Ltd | Industrials | 0.06% | ₹3.21 Cr |
| Net Receivables | Unspecified | 0.05% | ₹2.97 Cr |
| Icra Ltd | Industrials | 0.06% | ₹2.90 Cr |
| Embassy Office Parks Reit | Real Estate | 0.05% | ₹2.75 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹2.08 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹2.06 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹2.06 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.97 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.93 Cr |
| West Coast Paper Mills Ltd | Materials | 0.03% | ₹1.88 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.85 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.72 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.69 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.03% | ₹1.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.03% | ₹1.55 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.53 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.02% | ₹1.43 Cr |
| Agro Tech Foods Ltd | Consumer Staples | 0.02% | ₹0.95 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.69 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.01% | ₹0.36 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.30 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.00% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.74 Cr |
| Net Payables | Unspecified | -0.10% | ₹-4.93 Cr |
| Net Payables | Unspecified | -0.08% | ₹-6.62 Cr |
| Net Payables | Unspecified | -0.08% | ₹-6.62 Cr |
| Net Payables | Unspecified | -0.10% | ₹-7.02 Cr |
| Net Payables | Unspecified | -0.21% | ₹-11.31 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹36.43 | 20.70% | 23.08% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹33.47 | 20.70% | 23.08% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹31.73 | 20.48% | 23.06% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.20 | 20.48% | 23.06% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹35.66 | 20.45% | 22.82% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹32.73 | 20.45% | 22.82% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹30.68 | 20.20% | 22.78% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.16 | 20.20% | 22.78% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹29.76 | 19.71% | 22.65% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹28.80 | 19.71% | 22.65% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Elss Tax Saver Fund Direct-growth
What is the current AUM of Parag Parikh Elss Tax Saver Fund Direct-growth?
As of Tue Mar 31, 2026, Parag Parikh Elss Tax Saver Fund Direct-growth manages assets worth ₹5,260.6 crore
What is the long-term performance of Parag Parikh Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 14.23%
- 5 Years CAGR: 15.60%
- Since Inception: 18.78%
What is the portfolio composition of Parag Parikh Elss Tax Saver Fund Direct-growth?
Equity: 88.31%, Debt: 4.94%, Others: 1.68%.
Who manages Parag Parikh Elss Tax Saver Fund Direct-growth?
Parag Parikh Elss Tax Saver Fund Direct-growth is managed by Raj Mehta from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Elss Tax Saver Fund Direct-growth?
Large Cap: 80.33%, Mid Cap: 2.51%, Small Cap: 17.16%.
Which are the top companies Parag Parikh Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.20% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 8.54% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
Which are the major sectors Parag Parikh Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 351.23% of the fund's portfolio
- Consumer Discretionary – 134.03% of the fund's portfolio
- Technology – 132.43% of the fund's portfolio
- Consumer Staples – 76.32% of the fund's portfolio
- Energy & Utilities – 58.41% of the fund's portfolio
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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.
