Fund Overview of SBI Balanced Advantage Fund Regular - Growth
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₹36,558.3 CrAUM
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₹15.92NAV
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1.56%Expense Ratio
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HybridFund Category
As on Fri Nov 14, 2025
Returns of SBI Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.02% | NA | 2.03% |
| 6 Months | 6.95% | NA | 8.29% |
| 1 Year | 3.86% | 3.86% | 2.86% |
| 2 Years | 27.25% | 12.81% | 14.51% |
| 3 Years | 48.54% | 14.10% | 13.46% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
55.46%debt instruments
26.38%other assets or cash equivalents
15.24%Large Cap: 80.63%
Mid Cap: 13.82%
Small Cap: 5.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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SBI Balanced Advantage Fund Regular - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2021, the fund aims Long term capital appreciation. Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments. It manages assets worth ₹36,558.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Balanced Advantage Fund Regular - Growth
The portfolio allocation consists of 55.46% in equities, 26.38% in debt instruments, 15.24% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of 3.86% in the last year, a total return since inception of 11.17%.
Anup Upadhyay
Mr. Upadhyay has done B.Tech, PGDM and CFA
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rajeev Radhakrishnan
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Key Metrics of SBI Balanced Advantage Fund Regular - Growth
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Standard Deviation6.27%
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Sharpe Ratio0.97%
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Alpha2.69%
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Beta0.61%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.37% | 4.22% | 11.85% | 13.99% | 14.28% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.68% | 3.32% | 10.68% | 13.93% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.32% | 4.07% | 11.19% | 13.30% | 13.57% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.59% | 3.04% | 9.48% | 12.64% | 12.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Balanced Advantage Fund Direct - Growth
|
₹36,558 | 2.96% | 4.88% | 5.48% | 10.01% | 15.08% |
|
SBI Balanced Advantage Fund Regular - Idcw
|
₹36,558 | 2.89% | 4.66% | 5.03% | 9.08% | 14.06% |
|
SBI Balanced Advantage Fund Direct - Idcw
|
₹36,558 | 2.96% | 4.88% | 5.48% | 10.01% | 15.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.64 | 13.99% | 14.28% | 12.41% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.62 | 13.30% | 13.57% | 11.48% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.79 | 13.93% | 13.94% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.67 | 12.64% | 12.60% | 11.53% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.72 | 11.30% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.77 | 9.50% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.15% | ₹5,079.40 Cr |
| Cash Margin | Unspecified | 13.15% | ₹5,079.40 Cr |
| Cash Margin | Unspecified | 13.19% | ₹4,941.78 Cr |
| Cash Margin | Unspecified | 10.08% | ₹3,685.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹2,277.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹2,277.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹2,090.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹2,041.72 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹1,982.61 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹1,955.97 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹1,955.97 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹1,884.05 Cr |
| Tata Steel Ltd | Materials | 2.69% | ₹1,040.55 Cr |
| Tata Steel Ltd | Materials | 2.69% | ₹1,040.55 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹1,037.49 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹1,037.49 Cr |
| Tata Steel Ltd | Materials | 2.56% | ₹960.47 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹948.56 Cr |
| Repo | Unspecified | 2.47% | ₹923.78 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹888.31 Cr |
| Tata Steel Ltd | Materials | 2.38% | ₹870.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.20% | ₹848.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.20% | ₹848.11 Cr |
| Repo | Unspecified | 2.29% | ₹835.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.23% | ₹835.47 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹832.13 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹832.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹820.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.18% | ₹818.08 Cr |
| Asian Paints Ltd | Materials | 2.23% | ₹814.67 Cr |
| Itc Ltd | Consumer Staples | 2.21% | ₹807.60 Cr |
| Itc Ltd | Consumer Staples | 2.12% | ₹794.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹782.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹782.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹762.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹762.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹749.39 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹745.43 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹745.43 Cr |
| Bank Of Baroda | Financial | 1.92% | ₹741.85 Cr |
| Bank Of Baroda | Financial | 1.92% | ₹741.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.92% | ₹718.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹710.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹706.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.92% | ₹703.72 Cr |
| Repo | Unspecified | 1.81% | ₹700.11 Cr |
| Repo | Unspecified | 1.81% | ₹700.11 Cr |
| Bank Of Baroda | Financial | 1.84% | ₹688.93 Cr |
| Punjab National Bank | Financial | 1.77% | ₹685.36 Cr |
| Punjab National Bank | Financial | 1.77% | ₹685.36 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹684.23 Cr |
| Hcl Technologies Ltd | Technology | 1.72% | ₹666.04 Cr |
| Hcl Technologies Ltd | Technology | 1.72% | ₹666.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹656.22 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹635.74 Cr |
| Hcl Technologies Ltd | Technology | 1.73% | ₹634.08 Cr |
| Bank Of Baroda | Financial | 1.73% | ₹633.85 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.68% | ₹631.05 Cr |
| Punjab National Bank | Financial | 1.68% | ₹629.25 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹627.70 Cr |
| Asian Paints Ltd | Materials | 1.62% | ₹627.70 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.70% | ₹621.81 Cr |
| Cesc Ltd | Energy & Utilities | 1.58% | ₹611.86 Cr |
| Cesc Ltd | Energy & Utilities | 1.58% | ₹611.86 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹610.76 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹598.46 Cr |
| Tech Mahindra Ltd | Technology | 1.54% | ₹594.36 Cr |
| Tech Mahindra Ltd | Technology | 1.54% | ₹594.36 Cr |
| Punjab National Bank | Financial | 1.61% | ₹587.71 Cr |
| Asian Paints Ltd | Materials | 1.57% | ₹587.50 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹584.30 Cr |
| Cesc Ltd | Energy & Utilities | 1.58% | ₹576.33 Cr |
| State Bank Of India | Financial | 1.44% | ₹556.46 Cr |
| State Bank Of India | Financial | 1.44% | ₹556.46 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹554.06 Cr |
| Icici Bank Ltd | Financial | 1.43% | ₹552.95 Cr |
| Icici Bank Ltd | Financial | 1.43% | ₹552.95 Cr |
| Cesc Ltd | Energy & Utilities | 1.47% | ₹550.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.39% | ₹538.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.39% | ₹538.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.47% | ₹535.82 Cr |
| State Bank Of India | Financial | 1.38% | ₹518.12 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.33% | ₹498.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.28% | ₹492.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.28% | ₹492.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹488.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.25% | ₹483.11 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.25% | ₹483.11 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.29% | ₹483.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.23% | ₹475.82 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.23% | ₹475.82 Cr |
| State Bank Of India | Financial | 1.29% | ₹473.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.21% | ₹469.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.21% | ₹469.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.20% | ₹465.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.20% | ₹465.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹461.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹461.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹460.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹449.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹449.11 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.21% | ₹443.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹434.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹433.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹433.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.18% | ₹431.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹425.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹423.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹411.73 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.06% | ₹407.62 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.06% | ₹407.62 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.09% | ₹406.83 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.11% | ₹406.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.03% | ₹397.26 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.03% | ₹397.26 Cr |
| Biocon Ltd | Healthcare | 1.07% | ₹392.23 Cr |
| National Highways Infra Trust | Industrials | 1.06% | ₹387.62 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.05% | ₹383.97 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.99% | ₹383.65 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.99% | ₹383.65 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.02% | ₹380.98 Cr |
| Biocon Ltd | Healthcare | 0.97% | ₹372.89 Cr |
| Biocon Ltd | Healthcare | 0.97% | ₹372.89 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.01% | ₹368.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.95% | ₹366.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.95% | ₹366.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.98% | ₹365.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹363.03 Cr |
| Embassy Office Parks Reit | Real Estate | 0.93% | ₹357.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.93% | ₹357.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹351.89 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.90% | ₹346.90 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.90% | ₹346.90 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.95% | ₹346.77 Cr |
| Dlf Ltd | Real Estate | 0.90% | ₹346.46 Cr |
| Dlf Ltd | Real Estate | 0.90% | ₹346.46 Cr |
| Dlf Ltd | Real Estate | 0.94% | ₹344.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.94% | ₹343.99 Cr |
| Biocon Ltd | Healthcare | 0.91% | ₹341.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.93% | ₹339.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.87% | ₹336.98 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.87% | ₹336.98 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.90% | ₹335.71 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.89% | ₹335.08 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹332.80 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹332.80 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹332.21 Cr |
| Embassy Office Parks Reit | Real Estate | 0.90% | ₹330.01 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹329.71 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹329.71 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹326.70 Cr |
| Dlf Ltd | Real Estate | 0.87% | ₹326.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹324.28 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹324.28 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹321.25 Cr |
| Cipla Ltd | Healthcare | 0.83% | ₹320.82 Cr |
| Cipla Ltd | Healthcare | 0.83% | ₹320.82 Cr |
| National Highways Infra Trust | Industrials | 0.84% | ₹314.35 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.85% | ₹312.14 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹310.94 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.80% | ₹310.93 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.80% | ₹310.93 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.83% | ₹310.34 Cr |
| Bandhan Bank Ltd | Financial | 0.80% | ₹309.43 Cr |
| Bandhan Bank Ltd | Financial | 0.80% | ₹309.43 Cr |
| Dabur India Ltd | Consumer Staples | 0.84% | ₹307.89 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.84% | ₹305.90 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹305.78 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹305.78 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.81% | ₹303.75 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.81% | ₹302.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹301.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.80% | ₹300.02 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹297.38 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.78% | ₹291.85 Cr |
| Ashok Leyland Ltd | Industrials | 0.78% | ₹290.33 Cr |
| National Highways Infra Trust | Industrials | 0.75% | ₹289.75 Cr |
| National Highways Infra Trust | Industrials | 0.75% | ₹289.75 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹288.09 Cr |
| Ashok Leyland Ltd | Industrials | 0.75% | ₹288.01 Cr |
| Ashok Leyland Ltd | Industrials | 0.75% | ₹288.01 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹285.90 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹285.90 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.77% | ₹280.51 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.73% | ₹280.49 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.73% | ₹280.49 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.75% | ₹279.57 Cr |
| Net Receivables | Unspecified | 0.76% | ₹276.94 Cr |
| Tata Motors Ltd | 0.71% | ₹275.54 Cr | |
| Tata Motors Ltd | 0.71% | ₹275.54 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹275.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.70% | ₹271.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.70% | ₹271.28 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.70% | ₹268.58 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.70% | ₹268.58 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.71% | ₹266.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.68% | ₹261.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.68% | ₹261.75 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.71% | ₹261.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹258.24 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.69% | ₹257.18 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.66% | ₹256.59 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.66% | ₹256.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.69% | ₹253.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.69% | ₹251.60 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.65% | ₹251.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.65% | ₹251.11 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹250.18 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.67% | ₹249.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.68% | ₹249.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.66% | ₹248.84 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.68% | ₹247.54 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.64% | ₹247.35 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.64% | ₹247.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹246.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.66% | ₹245.48 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.67% | ₹244.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹240.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.66% | ₹240.03 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.62% | ₹239.01 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.62% | ₹239.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹238.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹238.90 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.63% | ₹237.76 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.64% | ₹235.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.63% | ₹230.40 Cr |
| Net Receivables | Unspecified | 0.61% | ₹229.02 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.63% | ₹228.55 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.61% | ₹227.98 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.59% | ₹227.91 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.59% | ₹227.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.59% | ₹226.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.59% | ₹226.23 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.62% | ₹226.14 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.60% | ₹225.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹225.55 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.58% | ₹225.46 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.58% | ₹225.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹224.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.57% | ₹220.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.57% | ₹220.56 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 8.03 Ncd 19dc34 Fvrs1lac | Financial | 0.57% | ₹219.17 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 8.03 Ncd 19dc34 Fvrs1lac | Financial | 0.57% | ₹219.17 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 8.03 Ncd 19dc34 Fvrs1lac | Financial | 0.60% | ₹218.70 Cr |
| Life Insurance Corporation Of India | Financial | 0.58% | ₹217.71 Cr |
| Bajaj Finserv Ltd | Financial | 0.58% | ₹217.35 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 8.03 Ncd 19dc34 Fvrs1lac | Financial | 0.58% | ₹216.79 Cr |
| Life Insurance Corporation Of India | Financial | 0.59% | ₹216.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.56% | ₹216.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.56% | ₹216.35 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹210.52 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹210.52 Cr |
| Bajaj Finserv Ltd | Financial | 0.58% | ₹210.25 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹209.49 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹209.49 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.57% | ₹209.44 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.57% | ₹209.19 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.54% | ₹208.70 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.54% | ₹208.70 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.57% | ₹208.58 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.54% | ₹208.49 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.54% | ₹208.49 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.56% | ₹208.28 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.57% | ₹208.14 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.54% | ₹208.00 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.54% | ₹208.00 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.55% | ₹207.64 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.55% | ₹207.43 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.57% | ₹207.27 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.54% | ₹207.02 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.54% | ₹207.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.56% | ₹205.93 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.55% | ₹205.43 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.56% | ₹204.28 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.54% | ₹203.46 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.53% | ₹203.46 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.53% | ₹203.46 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.55% | ₹199.64 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.52% | ₹199.56 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.52% | ₹199.56 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.52% | ₹199.42 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.52% | ₹199.42 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.53% | ₹199.24 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.53% | ₹199.05 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.53% | ₹197.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹197.87 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.54% | ₹197.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹196.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.51% | ₹196.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.51% | ₹196.08 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.53% | ₹193.11 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.51% | ₹192.72 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.50% | ₹192.70 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.50% | ₹192.70 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.49% | ₹190.72 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.49% | ₹190.72 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹190.28 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.51% | ₹189.75 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹187.06 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹187.06 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.47% | ₹183.43 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.47% | ₹183.43 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.47% | ₹182.46 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.47% | ₹182.46 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.49% | ₹182.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹181.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹181.45 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹180.67 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.46% | ₹178.45 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.46% | ₹178.45 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹178.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹176.48 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.45% | ₹175.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.45% | ₹175.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.48% | ₹174.43 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.48% | ₹174.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹173.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹173.52 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.46% | ₹173.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹171.47 Cr |
| Delhivery Ltd | Industrials | 0.47% | ₹170.10 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹169.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹159.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹159.99 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.43% | ₹159.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹157.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.40% | ₹154.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.40% | ₹154.28 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.42% | ₹153.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹153.57 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.40% | ₹153.53 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.40% | ₹153.53 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.41% | ₹153.05 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.42% | ₹152.96 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.39% | ₹152.47 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.39% | ₹152.47 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.41% | ₹152.42 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.42% | ₹152.14 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.39% | ₹152.10 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.39% | ₹152.10 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.42% | ₹151.97 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.39% | ₹151.86 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.39% | ₹151.86 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.41% | ₹151.72 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.40% | ₹151.32 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.39% | ₹150.37 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.39% | ₹150.37 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.39% | ₹150.24 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.39% | ₹150.24 Cr |
| Hdfc Life Insurance Company Limited Sr 2 8.10 Ncd 14fb35 Fvrs1lac | Financial | 0.41% | ₹148.86 Cr |
| Gateway Distriparks Ltd | Industrials | 0.41% | ₹148.83 Cr |
| Hdfc Life Insurance Company Limited Sr 2 8.10 Ncd 14fb35 Fvrs1lac | Financial | 0.38% | ₹148.13 Cr |
| Hdfc Life Insurance Company Limited Sr 2 8.10 Ncd 14fb35 Fvrs1lac | Financial | 0.38% | ₹148.13 Cr |
| Hdfc Life Insurance Company Limited Sr 2 8.10 Ncd 14fb35 Fvrs1lac | Financial | 0.39% | ₹147.60 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹146.94 Cr |
| Carborundum Universal Ltd | Materials | 0.39% | ₹146.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.38% | ₹143.17 Cr |
| Carborundum Universal Ltd | Materials | 0.37% | ₹142.19 Cr |
| Carborundum Universal Ltd | Materials | 0.37% | ₹142.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹138.64 Cr |
| Wipro Ltd | Technology | 0.38% | ₹137.63 Cr |
| State Development Loan 36326 Bh 20ag39 7.48 Fv Rs 100 | Unspecified | 0.35% | ₹136.72 Cr |
| State Development Loan 36326 Bh 20ag39 7.48 Fv Rs 100 | Unspecified | 0.35% | ₹136.72 Cr |
| State Development Loan 36326 Bh 20ag39 7.48 Fv Rs 100 | Unspecified | 0.36% | ₹135.85 Cr |
| Gateway Distriparks Ltd | Industrials | 0.35% | ₹134.27 Cr |
| Gateway Distriparks Ltd | Industrials | 0.35% | ₹134.27 Cr |
| Wipro Ltd | Technology | 0.35% | ₹133.40 Cr |
| Wipro Ltd | Technology | 0.35% | ₹133.40 Cr |
| Wipro Ltd | Technology | 0.35% | ₹132.68 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹130.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.35% | ₹129.21 Cr |
| Gateway Distriparks Ltd | Industrials | 0.34% | ₹128.74 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.35% | ₹126.25 Cr |
| Bandhan Bank Ltd | Financial | 0.34% | ₹125.95 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.33% | ₹124.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.32% | ₹122.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.32% | ₹122.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.31% | ₹115.91 Cr |
| Grasim Industries Ltd | Materials | 0.28% | ₹109.17 Cr |
| Grasim Industries Ltd | Materials | 0.28% | ₹109.17 Cr |
| Net Receivables | Unspecified | 0.28% | ₹107.78 Cr |
| Net Receivables | Unspecified | 0.28% | ₹107.78 Cr |
| Torrent Power Limited Sr 11 Tr 11a 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.29% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11a 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.27% | ₹104.46 Cr |
| Torrent Power Limited Sr 11 Tr 11a 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.27% | ₹104.46 Cr |
| Grasim Industries Ltd | Materials | 0.28% | ₹104.08 Cr |
| Torrent Power Limited Sr 11 Tr 11a 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.28% | ₹103.92 Cr |
| Grasim Industries Ltd | Materials | 0.28% | ₹103.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.28% | ₹103.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.27% | ₹102.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.27% | ₹102.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.27% | ₹102.50 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.28% | ₹102.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.28% | ₹101.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.27% | ₹101.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.26% | ₹101.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.26% | ₹101.41 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.26% | ₹100.16 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.26% | ₹100.16 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.27% | ₹100.13 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.26% | ₹99.75 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.26% | ₹99.75 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.27% | ₹99.64 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.27% | ₹99.29 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.26% | ₹98.89 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.26% | ₹98.89 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.26% | ₹97.43 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹95.91 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹95.91 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.25% | ₹90.35 Cr |
| Hindalco Industries Ltd | Materials | 0.23% | ₹86.19 Cr |
| Container Corporation Of India Ltd | Industrials | 0.23% | ₹82.41 Cr |
| Lupin Ltd | Healthcare | 0.21% | ₹80.61 Cr |
| Lupin Ltd | Healthcare | 0.21% | ₹80.61 Cr |
| Lupin Ltd | Healthcare | 0.22% | ₹79.20 Cr |
| Lupin Ltd | Healthcare | 0.21% | ₹78.47 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹77.71 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹77.71 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.21% | ₹77.00 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.20% | ₹76.97 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.20% | ₹76.97 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.21% | ₹76.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.21% | ₹76.61 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.21% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.20% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.20% | ₹76.32 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.21% | ₹76.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.20% | ₹76.30 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.21% | ₹76.28 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.20% | ₹76.23 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.20% | ₹76.23 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.20% | ₹76.18 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.20% | ₹76.07 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.19% | ₹75.10 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.19% | ₹75.10 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹74.94 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.20% | ₹74.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹70.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹67.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹67.38 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹65.03 Cr |
| Infosys Ltd | Technology | 0.17% | ₹63.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹62.76 Cr |
| Infosys Ltd | Technology | 0.16% | ₹62.60 Cr |
| Infosys Ltd | Technology | 0.16% | ₹62.60 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.17% | ₹62.44 Cr |
| Acc Ltd | Materials | 0.16% | ₹61.15 Cr |
| Acc Ltd | Materials | 0.16% | ₹61.15 Cr |
| Infosys Ltd | Technology | 0.16% | ₹60.89 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.15% | ₹59.68 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.15% | ₹59.68 Cr |
| Acc Ltd | Materials | 0.16% | ₹59.30 Cr |
| Acc Ltd | Materials | 0.16% | ₹58.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.15% | ₹58.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.15% | ₹58.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.15% | ₹54.60 Cr |
| Nestle India Ltd | Consumer Staples | 0.14% | ₹54.36 Cr |
| Nestle India Ltd | Consumer Staples | 0.14% | ₹54.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.14% | ₹53.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.14% | ₹52.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.14% | ₹52.83 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.14% | ₹52.77 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.14% | ₹52.48 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.14% | ₹52.48 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.14% | ₹52.29 Cr |
| Steel Authority Of India Ltd | Materials | 0.13% | ₹51.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.13% | ₹51.42 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.14% | ₹51.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.13% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.13% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.14% | ₹50.94 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.14% | ₹50.55 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.14% | ₹50.55 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.13% | ₹50.42 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.13% | ₹50.37 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.13% | ₹50.37 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.14% | ₹49.98 Cr |
| Bank Of Baroda Cd 05aug25 | Financial | 0.14% | ₹49.97 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.13% | ₹49.93 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.14% | ₹49.91 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.13% | ₹49.84 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.13% | ₹49.33 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹49.29 Cr |
| Indusind Bank Ltd | Financial | 0.12% | ₹46.01 Cr |
| Indusind Bank Ltd | Financial | 0.12% | ₹46.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.12% | ₹43.46 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹42.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹38.98 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹38.08 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.07% | ₹26.39 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.07% | ₹26.24 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.07% | ₹26.24 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.07% | ₹26.14 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.07% | ₹25.37 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.07% | ₹25.21 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.07% | ₹25.21 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.07% | ₹25.06 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.07% | ₹25.04 Cr |
| Vedanta Ltd | Materials | 0.06% | ₹24.07 Cr |
| Vedanta Ltd | Materials | 0.06% | ₹24.07 Cr |
| Vedanta Ltd | Materials | 0.06% | ₹22.71 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.06% | ₹22.03 Cr |
| Jsw Steel Ltd | Materials | 0.06% | ₹21.98 Cr |
| Jsw Steel Ltd | Materials | 0.06% | ₹21.98 Cr |
| Jsw Steel Ltd | Materials | 0.06% | ₹20.83 Cr |
| Jsw Steel Ltd | Materials | 0.05% | ₹19.11 Cr |
| Zomato Ltd | Technology | 0.05% | ₹19.10 Cr |
| Zomato Ltd | Technology | 0.05% | ₹18.65 Cr |
| Zomato Ltd | Technology | 0.05% | ₹18.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹18.47 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹18.47 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹18.42 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹16.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹10.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹10.43 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹10.43 Cr |
| Rec Ltd | Financial | 0.03% | ₹10.08 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹9.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.03% | ₹9.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹8.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹8.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹8.55 Cr |
| Rec Ltd | Financial | 0.02% | ₹7.79 Cr |
| Rec Ltd | Financial | 0.02% | ₹7.79 Cr |
| Rec Ltd | Financial | 0.02% | ₹7.75 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹6.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹6.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹6.22 Cr |
| Persistent Systems Ltd | Technology | 0.02% | ₹5.98 Cr |
| Persistent Systems Ltd | Technology | 0.02% | ₹5.98 Cr |
| Ultratech Cement Ltd | Materials | 0.02% | ₹5.68 Cr |
| Ultratech Cement Ltd | Materials | 0.01% | ₹5.56 Cr |
| Ultratech Cement Ltd | Materials | 0.01% | ₹5.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹5.09 Cr |
| Persistent Systems Ltd | Technology | 0.01% | ₹4.87 Cr |
| One 97 Communications Ltd | Industrials | 0.01% | ₹4.44 Cr |
| One 97 Communications Ltd | Industrials | 0.01% | ₹4.44 Cr |
| Siemens Ltd | Diversified | 0.01% | ₹4.34 Cr |
| Siemens Ltd | Diversified | 0.01% | ₹4.30 Cr |
| Siemens Ltd | Diversified | 0.01% | ₹4.30 Cr |
| One 97 Communications Ltd | Industrials | 0.01% | ₹3.83 Cr |
| Coforge Ltd | Technology | 0.01% | ₹3.40 Cr |
| Coforge Ltd | Technology | 0.01% | ₹3.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹3.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹3.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹3.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹3.10 Cr |
| Coforge Ltd | Technology | 0.01% | ₹3.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹2.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹2.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹2.80 Cr |
| Marico Ltd | Consumer Staples | 0.01% | ₹2.25 Cr |
| Marico Ltd | Consumer Staples | 0.01% | ₹2.25 Cr |
| Marico Ltd | Consumer Staples | 0.01% | ₹2.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.00% | ₹1.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.00% | ₹1.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.00% | ₹1.62 Cr |
| Pnb Housing Finance Ltd | Financial | 0.00% | ₹1.39 Cr |
| Pnb Housing Finance Ltd | Financial | 0.00% | ₹1.39 Cr |
| Pnb Housing Finance Ltd | Financial | 0.00% | ₹1.29 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹1.24 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹1.23 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹1.23 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹1.15 Cr |
| Coal India Ltd | Materials | 0.00% | ₹1.07 Cr |
| Vedanta Ltd | Materials | 0.00% | ₹0.88 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.41 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.41 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.39 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹0.34 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹0.34 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹0.34 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹0.11 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹0.11 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹0.10 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹0.09 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | 0.00% | ₹-0.07 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹-0.07 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹-0.07 Cr |
| Torrent Power Ltd.-28-oct-2025 | Energy & Utilities | 0.00% | ₹-0.09 Cr |
| Torrent Power Ltd. 25-nov-25 | Energy & Utilities | 0.00% | ₹-0.10 Cr |
| Torrent Power Ltd. 25-nov-25 | Energy & Utilities | 0.00% | ₹-0.10 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | 0.00% | ₹-0.15 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.16 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.16 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 0.00% | ₹-0.21 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.00% | ₹-0.34 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.34 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.34 Cr |
| Info Edge (india) Ltd. 28-oct-25 | Technology | 0.00% | ₹-0.40 Cr |
| Info Edge (india) Limited_25/11/2025 | Technology | 0.00% | ₹-0.41 Cr |
| Info Edge (india) Limited_25/11/2025 | Technology | 0.00% | ₹-0.41 Cr |
| Delhivery Ltd. 28-oct-25 | Industrials | 0.00% | ₹-0.66 Cr |
| Delhivery_25/11/2025 | Industrials | 0.00% | ₹-0.68 Cr |
| Delhivery_25/11/2025 | Industrials | 0.00% | ₹-0.68 Cr |
| Vedl_(28/08/2025) | Materials | 0.00% | ₹-0.88 Cr |
| Coalindia_(28/08/2025) | Materials | 0.00% | ₹-1.05 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | 0.00% | ₹-1.13 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | 0.00% | ₹-1.23 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | 0.00% | ₹-1.23 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | 0.00% | ₹-1.25 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | 0.00% | ₹-1.30 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-1.39 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-1.39 Cr |
| Bajajfinsv_(28/08/2025) | Financial | 0.00% | ₹-1.47 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.13 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.13 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.01% | ₹-2.16 Cr |
| Marico Ltd. 28-oct-25 | Consumer Staples | -0.01% | ₹-2.19 Cr |
| Marico_25/11/2025 | Consumer Staples | -0.01% | ₹-2.26 Cr |
| Marico_25/11/2025 | Consumer Staples | -0.01% | ₹-2.26 Cr |
| Bajaj Finserv Ltd.-28-oct-2025 | Financial | -0.01% | ₹-2.32 Cr |
| Indus Towers Limited 28/10/2025 | Technology | -0.01% | ₹-2.35 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.01% | ₹-2.42 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.01% | ₹-2.42 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.01% | ₹-2.49 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.01% | ₹-2.49 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | -0.01% | ₹-2.51 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.71 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.71 Cr |
| Tata Consumer Products Ltd. 28-oct-25 | Consumer Staples | -0.01% | ₹-2.81 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.90 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.01% | ₹-2.90 Cr |
| Coforge Ltd. 28-oct-25 | Technology | -0.01% | ₹-3.06 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | -0.01% | ₹-3.11 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | -0.01% | ₹-3.28 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.01% | ₹-3.28 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.01% | ₹-3.28 Cr |
| Hdfc Asset Management Company Ltd-28-aug-2025 | Financial | -0.01% | ₹-3.38 Cr |
| Coforge_25/11/2025 | Technology | -0.01% | ₹-3.42 Cr |
| Coforge_25/11/2025 | Technology | -0.01% | ₹-3.42 Cr |
| One 97 Communications Limited_28/10/2025 | Industrials | -0.01% | ₹-3.85 Cr |
| Siemens Ltd. 25-nov-25 | Diversified | -0.01% | ₹-4.32 Cr |
| Siemens Ltd. 25-nov-25 | Diversified | -0.01% | ₹-4.32 Cr |
| Siemens Limited_28/10/2025 | Diversified | -0.01% | ₹-4.36 Cr |
| One 97 Communications Ltd. 25-nov-25 | Industrials | -0.01% | ₹-4.46 Cr |
| One 97 Communications Ltd. 25-nov-25 | Industrials | -0.01% | ₹-4.46 Cr |
| Persistent Systems Limited_28/10/2025 | Technology | -0.01% | ₹-4.90 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.01% | ₹-5.58 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.01% | ₹-5.58 Cr |
| Ultracemco_(28/10/2025) | Materials | -0.02% | ₹-5.71 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.02% | ₹-6.00 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.02% | ₹-6.00 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.02% | ₹-6.24 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.02% | ₹-6.60 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.02% | ₹-6.60 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.02% | ₹-6.99 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.02% | ₹-7.45 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.02% | ₹-7.45 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | -0.02% | ₹-7.76 Cr |
| Rec Ltd-28-oct-2025 | Financial | -0.02% | ₹-7.79 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.02% | ₹-7.82 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.02% | ₹-7.82 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.02% | ₹-8.12 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -0.02% | ₹-8.12 Cr |
| Rec Ltd. 28-aug-25 | Financial | -0.03% | ₹-9.95 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.03% | ₹-10.95 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.03% | ₹-11.94 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.03% | ₹-11.94 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.04% | ₹-15.67 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.04% | ₹-16.29 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.04% | ₹-16.29 Cr |
| Jindalstel_28/08/2025 | Materials | -0.05% | ₹-16.72 Cr |
| Jindal Steel Ltd. 28-oct-25 | Materials | -0.05% | ₹-18.49 Cr |
| Jindalstel_25/11/2025 | Materials | -0.05% | ₹-18.58 Cr |
| Jindalstel_25/11/2025 | Materials | -0.05% | ₹-18.58 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.05% | ₹-18.77 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.05% | ₹-18.77 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -0.05% | ₹-19.19 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.05% | ₹-19.24 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -0.06% | ₹-20.94 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.06% | ₹-22.09 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -0.06% | ₹-22.09 Cr |
| Vedl_(28/10/2025) | Materials | -0.06% | ₹-22.87 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.06% | ₹-24.21 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.06% | ₹-24.21 Cr |
| Mahindra & Mahindra Ltd. 30-sep-25 | Consumer Discretionary | -0.07% | ₹-25.86 Cr |
| Tcs_(28/08/2025) | Technology | -0.10% | ₹-37.71 Cr |
| Indusindbk_(28/08/2025) | Financial | -0.10% | ₹-38.31 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.11% | ₹-38.98 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.11% | ₹-41.57 Cr |
| Indus Ind Bank Ltd.-28-oct-2025 | Financial | -0.11% | ₹-42.77 Cr |
| Indian Oil Corporation Limited_28/08/2025 | Energy & Utilities | -0.12% | ₹-43.57 Cr |
| Shriramfin_(28/10/2025) | Financial | -0.12% | ₹-43.78 Cr |
| Indian Oil Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.12% | ₹-45.00 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.12% | ₹-46.21 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.12% | ₹-46.21 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | -0.13% | ₹-49.66 Cr |
| Indian Oil Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.13% | ₹-49.71 Cr |
| Indian Oil Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.13% | ₹-49.71 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.14% | ₹-52.87 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.14% | ₹-52.87 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -0.14% | ₹-53.45 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.14% | ₹-54.72 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.14% | ₹-54.72 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -0.15% | ₹-54.86 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -0.15% | ₹-58.12 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -0.15% | ₹-58.12 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.17% | ₹-63.19 Cr |
| Hindalco_(28/08/2025) | Materials | -0.18% | ₹-64.76 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.18% | ₹-65.52 Cr |
| Hindustan Petroleum Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.17% | ₹-67.08 Cr |
| Hindustan Petroleum Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.17% | ₹-67.08 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -0.19% | ₹-70.42 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.19% | ₹-72.50 Cr |
| Ashok Leyland Ltd.-28-aug-2025 | Industrials | -0.21% | ₹-75.79 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.20% | ₹-76.97 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.20% | ₹-76.97 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.21% | ₹-77.46 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -0.21% | ₹-79.09 Cr |
| Lupin_28/08/2025 | Healthcare | -0.22% | ₹-79.45 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.21% | ₹-81.18 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.21% | ₹-81.18 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | -0.23% | ₹-82.29 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.22% | ₹-84.66 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.22% | ₹-84.66 Cr |
| Gail (india) Ltd.-28-oct-2025 | Energy & Utilities | -0.23% | ₹-85.96 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.23% | ₹-86.84 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.23% | ₹-87.82 Cr |
| Gail (india) Ltd. 25-nov-25 | Energy & Utilities | -0.23% | ₹-88.87 Cr |
| Gail (india) Ltd. 25-nov-25 | Energy & Utilities | -0.23% | ₹-88.87 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.25% | ₹-95.67 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.25% | ₹-95.67 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.25% | ₹-96.54 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.25% | ₹-96.54 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.27% | ₹-101.40 Cr |
| Sbin_(28/08/2025) | Financial | -0.32% | ₹-115.18 Cr |
| Icici Lombard General Insurance Company Ltd-28-oct-2025 | Financial | -0.31% | ₹-116.12 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.30% | ₹-116.13 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.30% | ₹-116.13 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.33% | ₹-119.37 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -0.32% | ₹-119.39 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -0.33% | ₹-119.43 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.32% | ₹-122.77 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.32% | ₹-122.77 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.34% | ₹-126.08 Cr |
| Icici Lombard General Insurance Company Ltd. 28-aug-25 | Financial | -0.35% | ₹-129.70 Cr |
| Petronet Lng Ltd. 28-oct-25 | Energy & Utilities | -0.35% | ₹-130.30 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.34% | ₹-131.53 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.34% | ₹-131.53 Cr |
| Petronet Lng Ltd. 28-aug-25 | Energy & Utilities | -0.37% | ₹-134.74 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.35% | ₹-135.56 Cr |
| State Bank Of India 25-nov-25 | Financial | -0.35% | ₹-135.56 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -0.37% | ₹-139.63 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.38% | ₹-143.97 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.39% | ₹-152.46 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.39% | ₹-152.46 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.41% | ₹-154.59 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.40% | ₹-155.19 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.40% | ₹-155.19 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -0.43% | ₹-157.93 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.42% | ₹-160.62 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.42% | ₹-160.62 Cr |
| Powergrid_(28/08/2025) | Energy & Utilities | -0.47% | ₹-170.32 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.47% | ₹-176.05 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.46% | ₹-178.39 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.46% | ₹-178.39 Cr |
| Cummins India Ltd. 28-aug-25 | Industrials | -0.49% | ₹-178.99 Cr |
| Cummins India Ltd. 28-oct-25 | Industrials | -0.51% | ₹-191.32 Cr |
| Interglobe Aviation Ltd. 28-aug-25 | Industrials | -0.54% | ₹-195.73 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | -0.55% | ₹-211.58 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | -0.55% | ₹-211.58 Cr |
| Bpcl_(28/08/2025) | Energy & Utilities | -0.66% | ₹-240.08 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | -0.69% | ₹-259.56 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | -0.70% | ₹-271.08 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | -0.70% | ₹-271.08 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.84% | ₹-322.92 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.84% | ₹-322.92 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.86% | ₹-323.66 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.88% | ₹-329.07 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.95% | ₹-346.30 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.90% | ₹-348.70 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -0.90% | ₹-348.70 Cr |
| Asian Paints Ltd. 28-aug-25 | Materials | -0.99% | ₹-360.69 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.14% | ₹-428.33 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.17% | ₹-452.10 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.17% | ₹-452.10 Cr |
| Asian Paints Limited_28/10/2025 | Materials | -1.26% | ₹-471.98 Cr |
| Asian Paints Ltd. 25-nov-25 | Materials | -1.31% | ₹-504.60 Cr |
| Asian Paints Ltd. 25-nov-25 | Materials | -1.31% | ₹-504.60 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -1.73% | ₹-632.89 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -2.02% | ₹-754.76 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -1.99% | ₹-767.40 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -1.99% | ₹-767.40 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.64 | 13.99% | 14.28% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.79 | 13.93% | 13.94% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.62 | 13.30% | 13.57% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.67 | 12.64% | 12.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Balanced Advantage Fund Regular - Growth
What is the current AUM of SBI Balanced Advantage Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Balanced Advantage Fund Regular - Growth manages assets worth ₹36,558.3 crore
How has SBI Balanced Advantage Fund Regular - Growth performed recently?
- 3 Months: 0.02%
- 6 Months: 6.95%
What is the long-term performance of SBI Balanced Advantage Fund Regular - Growth?
- 3 Years CAGR: 14.10%
- Since Inception: 11.17%
What is the portfolio composition of SBI Balanced Advantage Fund Regular - Growth?
Equity: 55.46%, Debt: 26.38%, Others: 15.24%.
Who manages SBI Balanced Advantage Fund Regular - Growth?
SBI Balanced Advantage Fund Regular - Growth is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Balanced Advantage Fund Regular - Growth?
Large Cap: 80.63%, Mid Cap: 13.82%, Small Cap: 5.55%.
Which are the top companies SBI Balanced Advantage Fund Regular - Growth has invested in?
- Cash Margin – 13.15% of the fund's portfolio
- Cash Margin – 13.15% of the fund's portfolio
- Cash Margin – 13.19% of the fund's portfolio
- Cash Margin – 10.08% of the fund's portfolio
- Reliance Industries Ltd – 5.90% of the fund's portfolio
Which are the major sectors SBI Balanced Advantage Fund Regular - Growth focuses on?
- Financial – 129.36% of the fund's portfolio
- Unspecified – 63.47% of the fund's portfolio
- Energy & Utilities – 52.14% of the fund's portfolio
- Technology – 38.74% of the fund's portfolio
- Industrials – 21.32% 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.
