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Fund Overview of SBI Conservative Hybrid Fund-idcw Quarterly
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₹9,799.1 CrAUM
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₹21.46NAV
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1.55%Expense Ratio
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HybridFund Category
As on Thu Jan 01, 2026
Returns of SBI Conservative Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | 0.55% |
| 6 Months | 5.14% | NA | 5.55% |
| 1 Year | 4.62% | 4.62% | 5.63% |
| 2 Years | 20.31% | 9.69% | 10.55% |
| 3 Years | 33.77% | 10.19% | 10.07% |
| 5 Years | 68.52% | 11.00% | 10.06% |
| 7 Years | 98.72% | 10.31% | NA |
| 10 Years | 135.53% | 8.94% | 8.75% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
23.90%debt instruments
71.77%other assets or cash equivalents
4.33%Large Cap: 40.38%
Mid Cap: 14.18%
Small Cap: 45.44%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Conservative Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 24 Mar 2001, the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹9,799.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Conservative Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 23.90% in equities, 71.77% in debt instruments, 4.33% in other assets or cash equivalents. Managed by Mansi Sajeja, it has delivered a return of 4.62% in the last year, a total return since inception of 8.45%.
Milind Agrawal
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Saurabh Pant
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Key Metrics of SBI Conservative Hybrid Fund-idcw Quarterly
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Standard Deviation3.36%
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Sharpe Ratio0.92%
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Alpha1.12%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | -0.10% | 1.70% | 8.17% | 10.08% | 10.13% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth  |
₹82 | 0.76% | 2.96% | 10.14% | 12.48% | 9.74% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.25% | 1.89% | 6.89% | 10.32% | 9.67% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -0.18% | 1.47% | 7.21% | 9.08% | 9.14% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.07% | 1.45% | 7.75% | 10.19% | 9.10% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.20% | 1.74% | 6.25% | 9.65% | 9.02% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.02% | 0.80% | 5.67% | 9.32% | 8.62% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.66% | 2.66% | 8.76% | 11.22% | 8.46% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.11% | 0.51% | 4.46% | 8.06% | 7.32% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | -0.11% | 1.33% | 5.56% | 8.20% | 5.56% |
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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 Conservative Hybrid Fund Direct-growth
|
₹9,799 | -0.14% | 1.76% | 2.40% | 7.27% | 10.50% |
|
SBI Conservative Hybrid Fund-growth
|
₹9,799 | -0.19% | 1.63% | 2.16% | 6.76% | 9.96% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
|
₹284 | 0.16% | 1.32% | 0.52% | 4.87% | 9.77% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
|
₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-idcw
|
₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
|
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
|
₹177 | 0.41% | 1.04% | 0.62% | 5.60% | 8.95% |
|
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
|
₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
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SBI Retirement Benefit Fund - Conservative Plan Regular-idcw
|
₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
|
SBI Children's Fund - Savings Plan Direct-growth
|
₹129 | 0.15% | 1.20% | 1.41% | 3.66% | 12.71% |
|
SBI Children's Fund - Savings Plan Regular-growth
|
₹129 | 0.12% | 1.10% | 1.22% | 3.28% | 12.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.91 | 10.19% | 9.10% | 9.45% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.85 | 10.32% | 9.67% | 8.96% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.72 | 9.65% | 9.02% | 8.26% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.89 | 10.08% | 10.13% | 9.65% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.53 | 9.08% | 9.14% | 8.61% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.80 | 8.06% | 7.32% | 7.87% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.83 | 9.32% | 8.62% | 9.10% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.97 | 11.22% | 8.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.68 | 12.48% | 9.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.82 | 8.20% | 5.56% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.90% | ₹483.55 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.92% | ₹384.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹367.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹367.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.67% | ₹366.41 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.08% | ₹307.55 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.09% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.09% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.13% | ₹306.59 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.12% | ₹305.89 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹304.67 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹304.67 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.05% | ₹304.57 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.09% | ₹304.56 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.10% | ₹303.39 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.07% | ₹302.21 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.03% | ₹301.95 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.03% | ₹301.95 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.02% | ₹301.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.97% | ₹295.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.97% | ₹295.74 Cr |
| Repo | Unspecified | 2.62% | ₹260.97 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.58% | ₹256.93 Cr | |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.61% | ₹255.98 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.56% | ₹255.79 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.57% | ₹255.76 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.57% | ₹255.76 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.58% | ₹253.99 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.53% | ₹249.63 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.55% | ₹249.56 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.34% | ₹229.43 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.30% | ₹229.34 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.30% | ₹229.34 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.30% | ₹229.17 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.31% | ₹227.81 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹215.48 Cr |
| Net Receivables | Unspecified | 2.16% | ₹214.49 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹213.86 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹205.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹205.34 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹204.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹204.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹203.87 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.05% | ₹203.82 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.05% | ₹203.82 Cr | |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.06% | ₹202.21 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.03% | ₹200.32 Cr | |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.04% | ₹200.14 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.99% | ₹198.34 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.91% | ₹187.29 Cr |
| Asian Paints Ltd | Materials | 1.88% | ₹186.80 Cr |
| Asian Paints Ltd | Materials | 1.88% | ₹186.80 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.87% | ₹186.56 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.87% | ₹186.56 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.87% | ₹186.42 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.89% | ₹186.20 Cr |
| Net Receivables | Unspecified | 1.86% | ₹184.95 Cr |
| Net Receivables | Unspecified | 1.86% | ₹184.95 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.82% | ₹181.70 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹178.54 Cr |
| Asian Paints Ltd | Materials | 1.82% | ₹178.27 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.78% | ₹177.44 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.78% | ₹177.44 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹176.79 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹176.47 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.77% | ₹176.28 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.77% | ₹176.28 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.76% | ₹176.09 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.80% | ₹176.01 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.76% | ₹175.75 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.78% | ₹175.67 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.76% | ₹175.53 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.76% | ₹175.53 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹174.94 Cr |
| Asian Paints Ltd | Materials | 1.77% | ₹174.84 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.78% | ₹174.69 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹174.32 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹174.32 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.76% | ₹173.73 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | - | — |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.77% | ₹173.63 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.72% | ₹171.99 Cr |
| Repo | Unspecified | 1.73% | ₹171.73 Cr |
| Repo | Unspecified | 1.73% | ₹171.73 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.72% | ₹171.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.72% | ₹171.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.73% | ₹170.14 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 1.71% | ₹169.37 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.70% | ₹166.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹163.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹163.50 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.62% | ₹161.35 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.62% | ₹161.35 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.60% | ₹157.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.60% | ₹157.08 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹156.52 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹156.52 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹156.43 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹156.32 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.58% | ₹156.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.58% | ₹154.45 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.53% | ₹153.05 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.56% | ₹153.00 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.54% | ₹153.00 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.54% | ₹153.00 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹152.73 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹152.73 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.56% | ₹152.53 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.55% | ₹152.49 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹152.48 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹152.48 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.55% | ₹152.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹152.41 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹152.18 Cr |
| Biocon Ltd | Healthcare | 1.52% | ₹151.37 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹151.03 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.53% | ₹150.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.54% | ₹150.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.52% | ₹150.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.50% | ₹147.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹144.21 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.44% | ₹141.49 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.39% | ₹136.32 Cr |
| Icici Bank Ltd | Financial | 1.39% | ₹136.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹136.11 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.38% | ₹135.93 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.36% | ₹135.76 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.36% | ₹135.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹135.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹135.74 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.36% | ₹135.68 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹129.25 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹126.87 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹126.87 Cr | |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.29% | ₹126.75 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹126.70 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹126.70 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹126.54 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹126.54 Cr | |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.28% | ₹126.45 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹126.43 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹126.43 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹126.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹126.11 Cr |
| Repo | Unspecified | 1.28% | ₹125.83 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹125.31 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹125.03 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹124.81 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹124.51 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹124.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.23% | ₹123.14 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹121.79 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.23% | ₹121.49 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹121.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹121.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹120.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹120.76 Cr |
| Biocon Ltd | Healthcare | 1.21% | ₹118.61 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹117.85 Cr |
| Punjab National Bank | Financial | 1.15% | ₹114.54 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹114.29 Cr |
| Punjab National Bank | Financial | 1.14% | ₹113.06 Cr |
| Punjab National Bank | Financial | 1.14% | ₹113.06 Cr |
| Biocon Ltd | Healthcare | 1.13% | ₹112.76 Cr |
| Biocon Ltd | Healthcare | 1.13% | ₹112.76 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.14% | ₹111.96 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.14% | ₹111.58 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.13% | ₹111.11 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | - | — |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.11% | ₹110.96 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.11% | ₹110.96 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.11% | ₹110.87 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹107.91 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.08% | ₹105.95 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.08% | ₹105.95 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹105.25 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹105.25 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Punjab National Bank | Financial | 1.05% | ₹103.80 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹103.33 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.03% | ₹103.08 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹103.04 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹103.04 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.05% | ₹102.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.05% | ₹102.83 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹102.82 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | - | — |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹102.11 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.04% | ₹101.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹101.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹101.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹101.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹101.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹101.65 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹101.65 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.03% | ₹101.61 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹100.74 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.03% | ₹100.64 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹100.44 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹100.44 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.01% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.01% | ₹100.21 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.02% | ₹99.65 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.00% | ₹99.61 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.02% | ₹99.59 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.00% | ₹99.54 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.00% | ₹99.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹99.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.39 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.00% | ₹99.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.00% | ₹99.31 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.00% | ₹98.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Punjab National Bank | Financial | 0.99% | ₹96.95 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.93% | ₹91.13 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.91% | ₹90.95 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.91% | ₹90.95 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.91% | ₹90.89 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹90.66 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| Aether Industries Ltd | Materials | 0.91% | ₹90.35 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹90.34 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.92% | ₹90.03 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.90% | ₹89.93 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.90% | ₹89.93 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹89.67 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹85.75 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹85.75 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.85% | ₹84.68 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.85% | ₹84.68 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹83.18 Cr |
| Grindwell Norton Ltd | Materials | 0.82% | ₹81.35 Cr |
| Grindwell Norton Ltd | Materials | 0.82% | ₹81.35 Cr |
| Cube Highways Trust | Industrials | 0.82% | ₹80.74 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.81% | ₹80.54 Cr |
| Rbl Bank Ltd | Financial | 0.82% | ₹80.05 Cr |
| Aether Industries Ltd | Materials | 0.81% | ₹79.00 Cr |
| Cube Highways Trust | Industrials | 0.80% | ₹78.60 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.79% | ₹77.68 Cr |
| Aether Industries Ltd | Materials | 0.78% | ₹77.63 Cr |
| Aether Industries Ltd | Materials | 0.78% | ₹77.63 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.61 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.56 Cr |
| Aether Industries Ltd | Materials | 0.79% | ₹77.45 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.39 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.79% | ₹77.14 Cr |
| Grindwell Norton Ltd | Materials | 0.78% | ₹76.49 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.43 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.43 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.41 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.39 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.78% | ₹76.16 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.75% | ₹75.12 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.75% | ₹75.12 Cr |
| Grindwell Norton Ltd | Materials | 0.75% | ₹74.92 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.76% | ₹74.91 Cr |
| Aditya Birla Capital Ltd | Financial | 0.76% | ₹74.43 Cr |
| Grindwell Norton Ltd | Materials | 0.76% | ₹74.19 Cr |
| Graphite India Ltd | Industrials | 0.73% | ₹72.30 Cr |
| Graphite India Ltd | Industrials | 0.73% | ₹72.30 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.72 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.68 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.52 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.52 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.52 Cr |
| Escorts Kubota Ltd | Industrials | 0.69% | ₹68.94 Cr |
| Escorts Kubota Ltd | Industrials | 0.69% | ₹68.38 Cr |
| Escorts Kubota Ltd | Industrials | 0.69% | ₹68.38 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹68.08 Cr |
| G R Infraprojects Ltd | Industrials | 0.68% | ₹67.17 Cr |
| G R Infraprojects Ltd | Industrials | 0.68% | ₹67.00 Cr |
| Graphite India Ltd | Industrials | 0.68% | ₹66.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.67% | ₹65.84 Cr |
| Central Depository Services (india) Ltd | Financial | 0.66% | ₹65.82 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.67% | ₹65.42 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.29 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.65% | ₹65.28 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.23 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.23 Cr |
| Central Depository Services (india) Ltd | Financial | 0.65% | ₹64.60 Cr |
| Central Depository Services (india) Ltd | Financial | 0.65% | ₹64.60 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹64.45 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹64.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹64.16 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹64.16 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹63.50 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹63.04 Cr |
| Escorts Kubota Ltd | Industrials | 0.63% | ₹62.25 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹61.86 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹61.86 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹61.62 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹61.51 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹61.51 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹61.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹61.50 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.61% | ₹61.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.83 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.62% | ₹60.74 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.66 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.62% | ₹60.65 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.38 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.33 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.33 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.60% | ₹60.26 Cr |
| Max Financial Services Ltd | Financial | 0.61% | ₹60.06 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.61% | ₹59.87 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.60% | ₹59.70 Cr |
| G R Infraprojects Ltd | Industrials | 0.59% | ₹59.12 Cr |
| Escorts Kubota Ltd | Industrials | 0.60% | ₹58.79 Cr |
| Shree Cement Ltd | Materials | 0.59% | ₹58.53 Cr |
| Shree Cement Ltd | Materials | 0.57% | ₹56.62 Cr |
| Shree Cement Ltd | Materials | 0.57% | ₹56.62 Cr |
| Gland Pharma Ltd | Healthcare | 0.56% | ₹56.10 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.57% | ₹55.59 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.46 Cr |
| Angel One Ltd | Financial | 0.56% | ₹55.43 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.42 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.42 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹55.31 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹55.31 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.29 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | - | — |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.56% | ₹54.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹54.41 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹52.80 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.53% | ₹52.05 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.53% | ₹51.82 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.75 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.75 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.75 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.73 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.52% | ₹51.61 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.52% | ₹51.61 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.54 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.53 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.53 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.52 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.53% | ₹51.49 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.53% | ₹51.45 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.43 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.42 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.42 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.36 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.30 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹51.24 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.52% | ₹51.23 Cr |
| Finolex Industries Ltd | Industrials | 0.52% | ₹51.07 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.05 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.03 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.77 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.72 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.72 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.67 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Page Industries Ltd | Consumer Discretionary | 0.51% | ₹50.64 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.51% | ₹50.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.51% | ₹50.11 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.04 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.04 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.02 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.97 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.97 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹49.92 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.91 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.90 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.90 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.88 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹49.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹49.62 Cr |
| Finolex Industries Ltd | Industrials | 0.50% | ₹49.55 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.48% | ₹47.42 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹46.55 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹46.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹46.44 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.47% | ₹45.63 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹45.59 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.42 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.35 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.35 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.45% | ₹45.31 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.46% | ₹44.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹44.52 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹44.52 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹44.26 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.85 Cr |
| Carborundum Universal Ltd | Materials | 0.45% | ₹43.74 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.55 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.55 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹43.46 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹42.32 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹42.32 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.42% | ₹42.11 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹40.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.38% | ₹38.27 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.37% | ₹36.40 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.35% | ₹34.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.34% | ₹33.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.34% | ₹33.82 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.33% | ₹32.32 Cr |
| Pnc Infratech Ltd | Industrials | 0.32% | ₹31.22 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.64 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.31% | ₹30.50 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.49 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.49 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.48 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.47 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | - | — |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.31% | ₹30.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.30% | ₹29.78 Cr |
| Pnc Infratech Ltd | Industrials | 0.30% | ₹29.78 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.60 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.33 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.28% | ₹27.27 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.27% | ₹26.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.27% | ₹26.95 Cr |
| Pnc Infratech Ltd | Industrials | 0.26% | ₹26.27 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.70 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.70 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.26% | ₹25.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.52 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹25.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹25.19 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.17 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.15 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.15 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.13 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.25% | ₹25.12 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.26% | ₹25.00 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹24.37 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | - | — |
| Bse Ltd. | Financial | 0.24% | ₹23.39 Cr |
| Bse Ltd. | Financial | 0.24% | ₹23.39 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.23% | ₹23.17 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹22.26 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹22.26 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.21% | ₹21.12 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹21.08 Cr |
| Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.97 Cr |
| Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.70 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.20% | ₹19.32 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹19.10 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.99 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.99 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.17% | ₹17.22 Cr |
| Indian Energy Exchange Ltd | Financial | 0.17% | ₹16.74 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹16.32 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹16.32 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹15.98 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.15% | ₹15.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹13.16 Cr |
| Net Receivables | Unspecified | 0.15% | ₹12.22 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.28 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.17 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.17 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.10% | ₹10.09 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.09% | ₹8.97 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹8.23 Cr |
| Bandhan Bank Ltd | Financial | 0.08% | ₹7.90 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.88 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.88 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.68 Cr |
| Chemplast Sanmar Ltd | Materials | 0.06% | ₹5.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.05% | ₹5.00 Cr |
| Ajax Engineering Ltd. | Industrials | 0.04% | ₹3.58 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.24 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.19 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.18 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.18 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.16 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | - | — |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.03% | ₹2.49 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.60 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.58 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.58 Cr |
| Sagar Cements Ltd | Materials | 0.02% | ₹1.56 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.01% | ₹1.42 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.89 | 10.08% | 10.13% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.68 | 12.48% | 9.74% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.85 | 10.32% | 9.67% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.53 | 9.08% | 9.14% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.91 | 10.19% | 9.10% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.72 | 9.65% | 9.02% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.83 | 9.32% | 8.62% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.97 | 11.22% | 8.46% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.80 | 8.06% | 7.32% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.82 | 8.20% | 5.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Conservative Hybrid Fund-idcw Quarterly
What is the current AUM of SBI Conservative Hybrid Fund-idcw Quarterly?
As of Thu Jul 31, 2025, SBI Conservative Hybrid Fund-idcw Quarterly manages assets worth ₹9,799.1 crore
How has SBI Conservative Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: 0.69%
- 6 Months: 5.14%
What is the long-term performance of SBI Conservative Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 10.19%
- 5 Years CAGR: 11.00%
- Since Inception: 8.45%
What is the portfolio composition of SBI Conservative Hybrid Fund-idcw Quarterly?
Equity: 23.90%, Debt: 71.77%, Others: 4.33%.
Who manages SBI Conservative Hybrid Fund-idcw Quarterly?
SBI Conservative Hybrid Fund-idcw Quarterly is managed by Mansi Sajeja from SBI Mutual Fund.
What is the market-cap allocation of SBI Conservative Hybrid Fund-idcw Quarterly?
Large Cap: 40.38%, Mid Cap: 14.18%, Small Cap: 45.44%.
Which are the top companies SBI Conservative Hybrid Fund-idcw Quarterly has invested in?
- Repo – 4.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.92% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 3.69% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 3.69% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 3.67% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund-idcw Quarterly focuses on?
- Financial – 187.56% of the fund's portfolio
- Industrials – 76.98% of the fund's portfolio
- Entities – 45.72% of the fund's portfolio
- Technology – 44.35% of the fund's portfolio
- Energy & Utilities – 38.17% 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.
