Fund Overview of SBI Multi Asset Allocation Fund Direct-idcw Monthly
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₹9,440.3 CrAUM
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₹31.96NAV
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0.60%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Multi Asset Allocation Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.48% | NA | 2.85% |
| 6 Months | 5.29% | NA | 9.89% |
| 1 Year | 17.01% | 17.01% | 7.28% |
| 2 Years | 30.77% | 14.35% | 17.50% |
| 3 Years | 67.76% | 18.82% | 16.75% |
| 5 Years | 104.70% | 15.40% | 16.93% |
| 7 Years | 154.93% | 14.30% | NA |
| 10 Years | 222.82% | 12.43% | 11.14% |
Asset Allocation
equities
40.82%debt instruments
35.89%other assets or cash equivalents
8.13%SBI Multi Asset Allocation Fund Direct-idcw Monthly is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth. Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold/silver related instruments. It manages assets worth ₹9,440.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multi Asset Allocation Fund Direct-idcw Monthly
The portfolio allocation consists of 40.82% in equities, 35.89% in debt instruments, 8.13% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 17.01% in the last year, a total return since inception of 12.40%.
To make informed financial choices it helps to also review which sip is best that align with individual risk appetite.
Key Metrics of SBI Multi Asset Allocation Fund Direct-idcw Monthly
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Standard Deviation6.72%
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Sharpe Ratio1.35%
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Alpha4.76%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | -8.25% | -7.61% | 10.41% | 18.15% | 13.99% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -8.32% | -7.84% | 9.33% | 16.96% | 12.91% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -6.25% | -6.89% | 3.36% | 14.75% | 12.24% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -7.17% | -8.61% | 0.48% | 11.62% | 9.96% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.42% | -2.37% | 4.30% | 10.67% | 9.09% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Multi Asset Allocation Fund-growth
|
₹9,440 | -5.16% | -2.67% | 4.87% | 16.04% | 17.78% |
|
SBI Multi Asset Allocation Fund Direct-growth
|
₹9,440 | -5.10% | -2.48% | 5.29% | 17.01% | 18.82% |
|
SBI Multi Asset Allocation Fund-idcw Monthly
|
₹9,440 | -5.16% | -2.67% | 4.87% | 16.04% | 17.78% |
|
SBI Multi Asset Allocation Fund Direct-idcw Quarterly
|
₹9,440 | -5.10% | -2.48% | 5.29% | 17.01% | 18.82% |
|
SBI Multi Asset Allocation Fund-idcw Quarterly
|
₹9,440 | -5.16% | -2.67% | 4.87% | 16.04% | 17.78% |
|
SBI Multi Asset Allocation Fund Direct-idcw Yearly
|
₹9,440 | -5.10% | -2.48% | 5.29% | 17.01% | 18.82% |
|
SBI Multi Asset Allocation Fund-idcw Yearly
|
₹9,440 | -5.16% | -2.67% | 4.87% | 16.04% | 17.78% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.68 | 16.97% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.40 | 18.62% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹68.59 | 16.96% | 12.91% | 12.49% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹36.44 | 18.15% | 13.99% | 13.17% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹51.43 | 14.75% | 12.24% | 12.25% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹39.94 | 11.62% | 9.96% | 10.06% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹15.83 | 16.86% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹16.02 | 17.24% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.01 | 10.67% | 9.09% | 8.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.56% | ₹1,877.50 Cr |
| Repo | Unspecified | 11.02% | ₹1,803.91 Cr |
| Repo | Unspecified | 10.70% | ₹1,121.71 Cr |
| Repo | Unspecified | 10.70% | ₹1,121.71 Cr |
| Repo | Unspecified | 8.43% | ₹1,098.23 Cr |
| Sbi Silver Etf-growth | Unspecified | 7.38% | ₹961.30 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.16% | ₹919.83 Cr |
| Sbi Etf Gold | Unspecified | 5.53% | ₹904.31 Cr |
| Sbi Silver Etf-growth | Unspecified | 5.11% | ₹835.79 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.45% | ₹775.25 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.90% | ₹723.02 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.90% | ₹723.02 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.25% | ₹706.38 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.25% | ₹706.38 Cr |
| Repo | Unspecified | 5.11% | ₹613.96 Cr |
| Sbi Silver Etf-growth | Unspecified | 5.96% | ₹562.26 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.42% | ₹559.56 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.58% | ₹535.18 Cr |
| Sbi Etf Gold | Unspecified | 3.40% | ₹507.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.86% | ₹502.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.02% | ₹493.50 Cr |
| Sbi Etf Gold | Unspecified | 3.25% | ₹422.98 Cr |
| Sbi Etf Gold | Unspecified | 3.34% | ₹401.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹395.86 Cr |
| Sbi Etf Gold | Unspecified | 3.40% | ₹384.36 Cr |
| Sbi Etf Gold | Unspecified | 3.40% | ₹384.36 Cr |
| Bandhan Bank Ltd | Financial | 2.28% | ₹373.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.27% | ₹369.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.27% | ₹369.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.08% | ₹369.41 Cr |
| Sbi Etf Gold | Unspecified | 3.52% | ₹369.21 Cr |
| Sbi Etf Gold | Unspecified | 3.52% | ₹369.21 Cr |
| Repo | Unspecified | 3.78% | ₹357.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.69% | ₹348.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.04% | ₹343.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.04% | ₹343.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.85% | ₹341.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.61% | ₹339.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹321.66 Cr |
| Sbi Etf Gold | Unspecified | 3.34% | ₹315.43 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.83% | ₹298.85 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.00% | ₹298.53 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.03% | ₹285.74 Cr |
| Repo | Unspecified | 2.44% | ₹276.24 Cr |
| Repo | Unspecified | 2.44% | ₹276.24 Cr |
| Punjab National Bank | Financial | 1.66% | ₹271.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹270.11 Cr |
| The Federal Bank Ltd | Financial | 1.65% | ₹269.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹269.61 Cr |
| Hdfc Bank Ltd | Financial | 2.85% | ₹268.62 Cr |
| Hdfc Bank Ltd | Financial | 2.23% | ₹268.22 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹263.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.33% | ₹262.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.33% | ₹262.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.51% | ₹262.93 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.51% | ₹262.93 Cr |
| Punjab National Bank | Financial | 1.76% | ₹262.90 Cr |
| Hdfc Bank Ltd | Financial | 2.32% | ₹262.82 Cr |
| Hdfc Bank Ltd | Financial | 2.32% | ₹262.82 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.59% | ₹260.55 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.98% | ₹257.90 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.73% | ₹257.86 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.14% | ₹256.93 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹255.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹255.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.12% | ₹254.82 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹253.16 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹253.16 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹247.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.51% | ₹246.94 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.89% | ₹246.21 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 1.50% | ₹245.25 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 1.63% | ₹243.80 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.31% | ₹241.87 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.31% | ₹241.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.55% | ₹241.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹240.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.61% | ₹240.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.46% | ₹239.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹239.11 Cr |
| Hdfc Bank Ltd | Financial | 1.44% | ₹236.32 Cr |
| Biocon Ltd | Healthcare | 1.44% | ₹235.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.43% | ₹234.06 Cr |
| Upl Ltd | Materials | 1.54% | ₹229.51 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.39% | ₹228.02 Cr |
| Indus Towers Ltd | Technology | 1.39% | ₹227.48 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.74% | ₹227.21 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.52% | ₹226.88 Cr |
| Pb Fintech Ltd | Financial | 1.71% | ₹223.18 Cr |
| Pb Fintech Ltd | Financial | 1.85% | ₹222.36 Cr |
| Indus Towers Ltd | Technology | 1.49% | ₹222.15 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.49% | ₹221.93 Cr |
| Biocon Ltd | Healthcare | 1.48% | ₹221.75 Cr |
| Pb Fintech Ltd | Financial | 1.93% | ₹218.27 Cr |
| Pb Fintech Ltd | Financial | 1.93% | ₹218.27 Cr |
| Embassy Office Parks Reit | Real Estate | 1.64% | ₹213.31 Cr |
| Embassy Office Parks Reit | Real Estate | 1.42% | ₹212.79 Cr |
| Embassy Office Parks Reit | Real Estate | 1.86% | ₹210.19 Cr |
| Embassy Office Parks Reit | Real Estate | 1.86% | ₹210.19 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.22% | ₹209.44 Cr |
| Embassy Office Parks Reit | Real Estate | 1.74% | ₹209.14 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.85% | ₹208.70 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.85% | ₹208.70 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.74% | ₹208.58 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.99% | ₹208.28 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.99% | ₹208.28 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹208.26 Cr |
| Upl Ltd | Materials | 1.27% | ₹207.81 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.59% | ₹207.41 Cr |
| Embassy Office Parks Reit | Real Estate | 1.97% | ₹206.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.97% | ₹206.75 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.26% | ₹206.63 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.38% | ₹206.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.71% | ₹205.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.96% | ₹205.34 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.96% | ₹205.34 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.71% | ₹205.03 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.81% | ₹205.01 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.81% | ₹205.01 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.25% | ₹204.79 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.57% | ₹204.78 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.81% | ₹204.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.81% | ₹204.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.37% | ₹204.70 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.37% | ₹204.52 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.17% | ₹204.40 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.95% | ₹204.34 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.95% | ₹204.34 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.57% | ₹204.12 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.16% | ₹203.93 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.16% | ₹203.87 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.80% | ₹203.82 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.80% | ₹203.82 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.24% | ₹203.76 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.80% | ₹203.11 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.80% | ₹203.11 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.69% | ₹203.05 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹203.04 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹203.04 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹202.26 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.55% | ₹202.21 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.68% | ₹202.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.35% | ₹201.72 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.23% | ₹201.38 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.34% | ₹200.97 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.22% | ₹200.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.87% | ₹196.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.87% | ₹196.58 Cr |
| Embassy Office Parks Reit | Real Estate | 2.05% | ₹193.89 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.18% | ₹193.83 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.29% | ₹193.43 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.61% | ₹192.80 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.15% | ₹187.47 Cr |
| The Federal Bank Ltd | Financial | 1.25% | ₹187.04 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.12% | ₹183.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.41% | ₹183.40 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.62% | ₹182.76 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.62% | ₹182.76 Cr |
| Bandhan Bank Ltd | Financial | 1.59% | ₹180.04 Cr |
| Bandhan Bank Ltd | Financial | 1.59% | ₹180.04 Cr |
| Bandhan Bank Ltd | Financial | 1.19% | ₹177.85 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹177.51 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹177.51 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹173.62 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.44% | ₹173.54 Cr |
| Bandhan Bank Ltd | Financial | 1.44% | ₹172.91 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.32% | ₹171.45 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.14% | ₹170.16 Cr |
| Bandhan Bank Ltd | Financial | 1.29% | ₹167.69 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹167.65 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.77% | ₹166.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹166.46 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.47% | ₹165.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.47% | ₹165.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.09% | ₹163.24 Cr |
| Punjab National Bank | Financial | 1.35% | ₹161.85 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.71% | ₹161.81 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.24% | ₹161.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.35% | ₹161.75 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.54% | ₹161.18 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.54% | ₹161.18 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.42% | ₹161.04 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.42% | ₹161.04 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.34% | ₹160.92 Cr |
| Punjab National Bank | Financial | 1.23% | ₹160.65 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.23% | ₹160.61 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 0.98% | ₹159.99 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.07% | ₹159.91 Cr |
| Punjab National Bank | Financial | 1.41% | ₹159.76 Cr |
| Punjab National Bank | Financial | 1.41% | ₹159.76 Cr |
| Itc Ltd | Consumer Staples | 1.41% | ₹159.73 Cr |
| Itc Ltd | Consumer Staples | 1.41% | ₹159.73 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.50% | ₹157.79 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.50% | ₹157.79 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹156.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹156.95 Cr |
| Itc Ltd | Consumer Staples | 1.66% | ₹156.54 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.65% | ₹156.20 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹153.80 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹153.80 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹153.62 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹153.14 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹152.59 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹152.59 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.27% | ₹152.13 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.35% | ₹152.10 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.35% | ₹152.10 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.17% | ₹152.09 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.61% | ₹151.97 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹151.72 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹151.72 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.93% | ₹151.67 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.01% | ₹151.27 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.60% | ₹150.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.44% | ₹150.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.44% | ₹150.76 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.25% | ₹150.65 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.44% | ₹150.57 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.44% | ₹150.57 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.33% | ₹150.45 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.33% | ₹150.45 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.15% | ₹150.43 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.25% | ₹150.39 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.33% | ₹150.37 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.33% | ₹150.37 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 0.92% | ₹149.94 Cr |
| Hdfc Bank Limited Cd 06jan26 | Financial | 1.15% | ₹149.88 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.00% | ₹149.79 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.15% | ₹149.75 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.91% | ₹149.75 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.00% | ₹149.05 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.39% | ₹145.80 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.39% | ₹145.80 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.17% | ₹141.09 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.86% | ₹140.24 Cr |
| Bandhan Bank Limited_24/02/2026 | Financial | 0.93% | ₹139.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹139.54 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹139.45 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.22% | ₹137.82 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.22% | ₹137.82 Cr |
| Coromandel International Ltd | Materials | 0.92% | ₹136.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹134.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹134.33 Cr |
| Coromandel International Ltd | Materials | 0.81% | ₹133.20 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹132.26 Cr |
| The Federal Bank Ltd | Financial | 1.39% | ₹131.58 Cr |
| Vrl Logistics Ltd | Industrials | 0.80% | ₹131.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹129.43 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.99% | ₹129.36 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.99% | ₹129.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.36% | ₹128.15 Cr |
| Vrl Logistics Ltd | Industrials | 0.86% | ₹127.96 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.06% | ₹127.69 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹127.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.97% | ₹126.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.12% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.12% | ₹126.70 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹126.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.05% | ₹126.68 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹126.62 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.85% | ₹126.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹126.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.77% | ₹126.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.20% | ₹126.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.20% | ₹126.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.84% | ₹126.23 Cr |
| Bandhan Bank Ltd | Financial | 1.34% | ₹126.06 Cr |
| Bank Of Baroda | Financial | 0.77% | ₹125.56 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.76% | ₹124.81 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.04% | ₹124.64 Cr |
| Dabur India Ltd | Consumer Staples | 0.76% | ₹124.44 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹124.18 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.83% | ₹124.14 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.95% | ₹123.62 Cr |
| Itc Ltd | Consumer Staples | 0.82% | ₹122.42 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 Cr |
| Dabur India Ltd | Consumer Staples | 0.81% | ₹121.58 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.01% | ₹121.40 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.74% | ₹121.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.74% | ₹121.01 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.93% | ₹120.94 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.81% | ₹120.91 Cr |
| Dabur India Ltd | Consumer Staples | 0.93% | ₹120.86 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.07% | ₹120.74 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.07% | ₹120.74 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.74% | ₹120.65 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹120.24 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹120.24 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.15% | ₹120.10 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.15% | ₹120.10 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.80% | ₹119.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹119.58 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹119.17 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹117.01 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹117.01 Cr |
| Bank Of Baroda | Financial | 0.78% | ₹116.77 Cr |
| Biocon Ltd | Healthcare | 0.97% | ₹116.18 Cr |
| Vrl Logistics Ltd | Industrials | 1.23% | ₹116.11 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹115.40 Cr |
| Biocon Ltd | Healthcare | 0.88% | ₹114.88 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.77% | ₹114.85 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹114.50 Cr |
| State Bank Of India | Financial | 0.70% | ₹114.16 Cr |
| Bank Of Baroda | Financial | 0.94% | ₹113.02 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 1.18% | ₹111.57 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹110.71 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹109.63 Cr |
| Pb Fintech Ltd | Financial | 0.66% | ₹108.79 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹108.58 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹108.58 Cr |
| Hcl Technologies Ltd | Technology | 0.66% | ₹108.35 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹108.04 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹108.04 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.88% | ₹106.16 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.81% | ₹105.90 Cr |
| Indian Energy Exchange Ltd | Financial | 0.64% | ₹105.55 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.64% | ₹105.39 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.70% | ₹105.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹104.70 Cr |
| Vrl Logistics Ltd | Industrials | 0.93% | ₹104.66 Cr |
| Vrl Logistics Ltd | Industrials | 0.93% | ₹104.66 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.92% | ₹104.53 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.92% | ₹104.53 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹104.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹104.42 Cr |
| Axis Bank Ltd | Financial | 0.85% | ₹102.38 Cr |
| State Bank Of India | Financial | 0.68% | ₹102.33 Cr |
| Steel Authority Of India Ltd | Materials | 0.63% | ₹102.30 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹102.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.85% | ₹101.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.90% | ₹101.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.90% | ₹101.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.97% | ₹101.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.97% | ₹101.73 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.08% | ₹101.60 Cr |
| Axis Bank Ltd | Financial | 0.78% | ₹101.55 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.90% | ₹101.55 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.90% | ₹101.55 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.84% | ₹101.47 Cr |
| Vrl Logistics Ltd | Industrials | 0.84% | ₹101.47 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.97% | ₹101.31 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.97% | ₹101.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.78% | ₹101.31 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.96% | ₹101.16 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.96% | ₹101.16 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.89% | ₹101.15 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.89% | ₹101.15 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 1.07% | ₹101.10 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.77% | ₹100.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹100.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.62% | ₹100.88 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.62% | ₹100.76 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.62% | ₹100.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.67% | ₹100.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.67% | ₹100.63 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.84% | ₹100.61 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.77% | ₹100.54 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.67% | ₹100.48 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.67% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.89% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.89% | ₹100.21 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.96% | ₹100.16 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.96% | ₹100.16 Cr | |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.88% | ₹100.03 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.88% | ₹100.03 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.95% | ₹99.97 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.95% | ₹99.97 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 1.06% | ₹99.73 Cr |
| Bajaj Finserv Ltd | Financial | 0.61% | ₹99.67 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.83% | ₹99.37 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.94% | ₹98.99 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.94% | ₹98.99 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.87% | ₹98.89 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.87% | ₹98.89 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.60% | ₹98.70 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹98.62 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹98.62 Cr |
| Cesc Ltd | Energy & Utilities | 0.60% | ₹98.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.66% | ₹98.25 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹98.23 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.04% | ₹98.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹97.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹97.40 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.65% | ₹97.11 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.74% | ₹97.06 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.81% | ₹96.92 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹96.37 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.85% | ₹96.32 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.85% | ₹96.32 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.92% | ₹95.97 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.92% | ₹95.97 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.79% | ₹95.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.64% | ₹95.26 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.84% | ₹94.77 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.84% | ₹94.77 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹94.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.73% | ₹94.55 Cr |
| State Bank Of India | Financial | 0.72% | ₹93.31 Cr |
| Steel Authority Of India Ltd | Materials | 0.62% | ₹93.30 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.57% | ₹93.13 Cr |
| State Bank Of India | Financial | 0.77% | ₹93.01 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹92.77 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.62% | ₹92.36 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.97% | ₹91.29 Cr |
| Axis Bank Ltd | Financial | 0.86% | ₹90.53 Cr |
| Axis Bank Ltd | Financial | 0.86% | ₹90.53 Cr |
| Punjab National Bank | Financial | 0.86% | ₹90.26 Cr |
| Punjab National Bank | Financial | 0.86% | ₹90.26 Cr |
| Cesc Ltd | Energy & Utilities | 0.80% | ₹89.98 Cr |
| Cesc Ltd | Energy & Utilities | 0.80% | ₹89.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.86% | ₹89.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.86% | ₹89.87 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.95% | ₹89.59 Cr |
| State Bank Of India | Financial | 0.79% | ₹89.02 Cr |
| State Bank Of India | Financial | 0.79% | ₹89.02 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹88.93 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹88.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹88.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹87.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.67% | ₹87.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.93% | ₹87.37 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹85.47 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹85.24 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹84.76 Cr |
| Punjab National Bank | Financial | 0.89% | ₹84.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹83.91 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.89% | ₹83.80 Cr |
| Cesc Ltd | Energy & Utilities | 0.64% | ₹83.78 Cr |
| State Bank Of India | Financial | 0.79% | ₹82.88 Cr |
| State Bank Of India | Financial | 0.79% | ₹82.88 Cr |
| Steel Authority Of India Ltd | Materials | 0.63% | ₹82.76 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹82.45 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹82.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹82.01 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹82.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.72% | ₹81.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.72% | ₹81.82 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹81.05 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 Cr |
| Cash Margin | Unspecified | 0.54% | ₹80.94 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.49% | ₹80.82 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹80.80 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 0.49% | ₹80.21 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 0.53% | ₹79.82 Cr |
| Wipro Ltd | Technology | 0.61% | ₹78.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹78.95 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹78.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹78.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.82% | ₹77.30 Cr |
| Steel Authority Of India Ltd | Materials | 0.68% | ₹77.05 Cr |
| Steel Authority Of India Ltd | Materials | 0.68% | ₹77.05 Cr |
| Ltimindtree Ltd | Technology | 0.68% | ₹76.88 Cr |
| Ltimindtree Ltd | Technology | 0.68% | ₹76.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹76.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹76.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹76.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹76.69 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.81% | ₹76.16 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.63% | ₹76.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹76.08 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.67% | ₹76.08 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.67% | ₹76.08 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.58% | ₹76.04 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.72% | ₹76.01 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.72% | ₹76.01 Cr |
| Steel Authority Of India Ltd | Materials | 0.63% | ₹75.96 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.46% | ₹75.84 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹75.76 Cr |
| Steel Authority Of India Ltd | Materials | 0.72% | ₹75.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.72% | ₹75.71 Cr |
| State Bank Of India | Financial | 0.80% | ₹75.67 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.66% | ₹75.12 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.66% | ₹75.12 Cr |
| Cesc Ltd | Energy & Utilities | 0.50% | ₹75.08 Cr |
| Biocon Ltd | Healthcare | 0.79% | ₹75.02 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 0.46% | ₹74.99 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.50% | ₹74.97 Cr |
| Wipro Ltd | Technology | 0.62% | ₹74.86 Cr |
| Mahindra Lifespace Developers Limited 42d Cp 17mar26 | Real Estate | 0.46% | ₹74.77 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.57% | ₹74.60 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 0.50% | ₹74.58 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹74.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹74.51 Cr |
| Wipro Ltd | Technology | 0.79% | ₹74.49 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.66% | ₹74.49 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.66% | ₹74.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.66% | ₹74.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.66% | ₹74.36 Cr |
| Dabur India Ltd | Consumer Staples | 0.78% | ₹74.06 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹73.98 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.61% | ₹73.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹72.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹72.35 Cr |
| Wipro Ltd | Technology | 0.64% | ₹72.20 Cr |
| Wipro Ltd | Technology | 0.64% | ₹72.20 Cr |
| Federalbnk_24/02/2026 | Financial | 0.48% | ₹72.11 Cr |
| Wipro Ltd | Technology | 0.68% | ₹71.81 Cr |
| Wipro Ltd | Technology | 0.68% | ₹71.81 Cr |
| Sagar Cements Ltd | Materials | 0.55% | ₹71.60 Cr |
| Biocon Ltd | Healthcare | 0.63% | ₹71.32 Cr |
| Biocon Ltd | Healthcare | 0.63% | ₹71.32 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 0.63% | ₹71.24 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 0.63% | ₹71.24 Cr |
| Wipro Ltd | Technology | 0.48% | ₹71.07 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹70.55 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.62% | ₹70.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.62% | ₹70.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹70.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹70.40 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹70.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹70.12 Cr |
| Steel Authority Of India Ltd | Materials | 0.74% | ₹69.93 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹69.75 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹69.75 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.43% | ₹69.58 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹69.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.73% | ₹69.09 Cr |
| Ltimindtree Ltd | Technology | 0.73% | ₹69.06 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.53% | ₹68.83 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹68.19 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹68.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹67.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹67.64 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.52% | ₹67.63 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.52% | ₹67.46 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.71% | ₹67.36 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.56% | ₹67.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.60% | ₹67.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.60% | ₹67.29 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.59% | ₹67.17 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.59% | ₹67.17 Cr |
| The Federal Bank Ltd. 27-jan-26 | Financial | 0.51% | ₹66.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.40% | ₹66.24 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹66.23 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹66.23 Cr |
| Biocon Ltd | Healthcare | 0.62% | ₹65.36 Cr |
| Biocon Ltd | Healthcare | 0.62% | ₹65.36 Cr |
| Sagar Cements Ltd | Materials | 0.44% | ₹65.12 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹65.11 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹65.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.54% | ₹65.06 Cr |
| The Federal Bank Ltd. 30-dec-25 | Financial | 0.54% | ₹64.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.43% | ₹64.45 Cr |
| Upl Ltd | Materials | 0.49% | ₹64.43 Cr |
| Sagar Cements Ltd | Materials | 0.39% | ₹64.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.68% | ₹64.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.43% | ₹64.19 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.43% | ₹64.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹63.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹63.84 Cr |
| Billionbrains Garage Ventures Ltd. | 0.53% | ₹63.55 Cr | |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.42% | ₹63.43 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹63.36 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹63.36 Cr |
| Tech Mahindra Ltd | Technology | 0.39% | ₹63.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.42% | ₹62.98 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.52% | ₹62.72 Cr |
| Billionbrains Garage Ventures Ltd. | 0.48% | ₹62.46 Cr | |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.66% | ₹62.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.48% | ₹62.27 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.65% | ₹61.60 Cr |
| Upl Ltd | Materials | 0.51% | ₹61.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.51% | ₹60.81 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.54% | ₹60.74 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.54% | ₹60.74 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.50% | ₹60.58 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.58% | ₹60.53 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.58% | ₹60.53 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.46% | ₹60.42 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹60.35 Cr |
| Wipro Ltd | Technology | 0.37% | ₹60.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.64% | ₹60.25 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹60.24 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹60.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.46% | ₹60.10 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹60.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹59.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹59.88 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.53% | ₹59.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.53% | ₹59.83 Cr |
| Heidelberg Cement India Ltd | Materials | 0.53% | ₹59.81 Cr |
| Heidelberg Cement India Ltd | Materials | 0.53% | ₹59.81 Cr |
| The Federal Bank Ltd. 25-nov-25 | Financial | 0.53% | ₹59.37 Cr |
| The Federal Bank Ltd. 25-nov-25 | Financial | 0.53% | ₹59.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.36% | ₹58.89 Cr |
| Upl Ltd | Materials | 0.52% | ₹58.35 Cr |
| Upl Ltd | Materials | 0.52% | ₹58.35 Cr |
| Infosys Ltd | Technology | 0.48% | ₹57.86 Cr |
| Sagar Cements Ltd | Materials | 0.55% | ₹57.46 Cr |
| Sagar Cements Ltd | Materials | 0.55% | ₹57.46 Cr |
| Infosys Ltd | Technology | 0.61% | ₹57.34 Cr |
| Infosys Ltd | Technology | 0.38% | ₹57.31 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.55% | ₹57.16 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.55% | ₹57.16 Cr |
| Upl Ltd | Materials | 0.60% | ₹57.03 Cr |
| Sagar Cements Ltd | Materials | 0.60% | ₹56.56 Cr |
| Infosys Ltd | Technology | 0.43% | ₹56.42 Cr |
| Infosys Ltd | Technology | 0.50% | ₹56.33 Cr |
| Infosys Ltd | Technology | 0.50% | ₹56.33 Cr |
| Heidelberg Cement India Ltd | Materials | 0.47% | ₹55.93 Cr |
| Infosys Ltd | Technology | 0.52% | ₹54.79 Cr |
| Infosys Ltd | Technology | 0.52% | ₹54.79 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.46% | ₹54.76 Cr |
| Heidelberg Cement India Ltd | Materials | 0.52% | ₹54.00 Cr |
| Heidelberg Cement India Ltd | Materials | 0.52% | ₹54.00 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹53.83 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹53.83 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹53.44 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹53.44 Cr |
| Heidelberg Cement India Ltd | Materials | 0.41% | ₹53.20 Cr |
| Upl Ltd | Materials | 0.51% | ₹53.14 Cr |
| Upl Ltd | Materials | 0.51% | ₹53.14 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹53.05 Cr |
| Emami Ltd | Consumer Staples | 0.41% | ₹52.86 Cr |
| Sagar Cements Ltd | Materials | 0.46% | ₹52.22 Cr |
| Sagar Cements Ltd | Materials | 0.46% | ₹52.22 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.40% | ₹51.90 Cr |
| Heidelberg Cement India Ltd | Materials | 0.35% | ₹51.85 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.43% | ₹51.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.45% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.45% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.49% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.49% | ₹50.94 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.54% | ₹50.84 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.45% | ₹50.83 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.45% | ₹50.83 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.48% | ₹50.82 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.48% | ₹50.82 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.42% | ₹50.80 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.54% | ₹50.71 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.39% | ₹50.69 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.48% | ₹50.68 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.48% | ₹50.68 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.45% | ₹50.67 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.45% | ₹50.67 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.39% | ₹50.65 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.54% | ₹50.63 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.42% | ₹50.61 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.54% | ₹50.58 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.48% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.48% | ₹50.55 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.42% | ₹50.51 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.45% | ₹50.49 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.45% | ₹50.49 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.45% | ₹50.48 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.45% | ₹50.48 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.31% | ₹50.48 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.39% | ₹50.46 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.34% | ₹50.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.31% | ₹50.45 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.42% | ₹50.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.53% | ₹50.37 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.39% | ₹50.36 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.53% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.31% | ₹50.31 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.31% | ₹50.30 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.34% | ₹50.30 Cr |
| Sagar Cements Ltd | Materials | 0.42% | ₹50.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.34% | ₹50.25 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.34% | ₹50.25 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.42% | ₹50.24 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.48% | ₹50.15 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.48% | ₹50.15 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.31% | ₹50.12 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.34% | ₹50.10 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.48% | ₹50.07 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.48% | ₹50.07 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.44% | ₹50.06 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.44% | ₹50.06 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.53% | ₹50.04 Cr |
| Tata Technologies Ltd | Technology | 0.53% | ₹49.97 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.38% | ₹49.93 Cr |
| Heidelberg Cement India Ltd | Materials | 0.30% | ₹49.84 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.30% | ₹49.76 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.38% | ₹49.69 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.33% | ₹49.47 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.38% | ₹49.37 Cr |
| Tata Technologies Ltd | Technology | 0.44% | ₹49.26 Cr |
| Tata Technologies Ltd | Technology | 0.44% | ₹49.26 Cr |
| Indian Energy Exchange Ltd | Financial | 0.41% | ₹48.75 Cr |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹48.72 Cr |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹48.72 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹48.67 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹48.67 Cr |
| Emami Ltd | Consumer Staples | 0.32% | ₹48.38 Cr |
| Tata Technologies Ltd | Technology | 0.40% | ₹48.32 Cr |
| Tata Technologies Ltd | Technology | 0.45% | ₹47.64 Cr |
| Tata Technologies Ltd | Technology | 0.45% | ₹47.64 Cr |
| Icici Bank Ltd | Financial | 0.50% | ₹47.40 Cr |
| Indian Energy Exchange Ltd | Financial | 0.50% | ₹47.36 Cr |
| Indian Energy Exchange Ltd | Financial | 0.36% | ₹46.98 Cr |
| Emami Ltd | Consumer Staples | 0.28% | ₹46.26 Cr |
| Tata Technologies Ltd | Technology | 0.31% | ₹45.96 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.31% | ₹45.89 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.38% | ₹45.85 Cr |
| Tata Technologies Ltd | Technology | 0.35% | ₹45.75 Cr |
| Infosys Ltd | Technology | 0.28% | ₹45.40 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.40% | ₹45.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.40% | ₹45.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹45.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹45.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.40% | ₹45.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.40% | ₹45.02 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.40% | ₹44.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.40% | ₹44.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.40% | ₹44.98 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.40% | ₹44.98 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.37% | ₹44.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.37% | ₹44.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.37% | ₹44.91 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.37% | ₹44.91 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.89 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.34% | ₹44.86 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.86 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.84 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.84 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.34% | ₹44.83 Cr |
| Cash Margin | Unspecified | 0.34% | ₹44.80 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.34% | ₹44.80 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.34% | ₹44.79 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Life Insurance Corporation Of India | Financial | 0.47% | ₹44.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.40% | ₹44.74 Cr |
| Life Insurance Corporation Of India | Financial | 0.40% | ₹44.74 Cr |
| Life Insurance Corporation Of India | Financial | 0.37% | ₹44.72 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.27% | ₹44.71 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.27% | ₹44.67 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.27% | ₹44.61 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.27% | ₹44.60 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.30% | ₹44.59 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.30% | ₹44.50 Cr |
| Icici Bank Ltd | Financial | 0.37% | ₹44.44 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.30% | ₹44.43 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.30% | ₹44.40 Cr |
| Indian Energy Exchange Ltd | Financial | 0.30% | ₹44.38 Cr |
| Icici Bank Ltd | Financial | 0.27% | ₹44.12 Cr |
| Icici Bank Ltd | Financial | 0.29% | ₹43.36 Cr |
| Icici Bank Ltd | Financial | 0.41% | ₹43.14 Cr |
| Icici Bank Ltd | Financial | 0.41% | ₹43.14 Cr |
| Icici Bank Ltd | Financial | 0.38% | ₹43.05 Cr |
| Icici Bank Ltd | Financial | 0.38% | ₹43.05 Cr |
| Icici Bank Ltd | Financial | 0.33% | ₹42.97 Cr |
| Life Insurance Corporation Of India | Financial | 0.33% | ₹42.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.26% | ₹42.47 Cr |
| City Union Bank Ltd | Financial | 0.45% | ₹42.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹41.91 Cr |
| Tata Technologies Ltd | Technology | 0.25% | ₹41.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.28% | ₹41.23 Cr |
| Tata Steel Ltd | Materials | 0.25% | ₹41.10 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.43% | ₹40.72 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.39% | ₹40.54 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.39% | ₹40.54 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.36% | ₹40.54 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.36% | ₹40.54 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.34% | ₹40.53 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.31% | ₹40.46 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.27% | ₹40.28 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.25% | ₹40.26 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.24% | ₹40.05 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹39.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹39.47 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.41% | ₹38.77 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.32% | ₹38.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.34% | ₹38.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.34% | ₹38.22 Cr |
| Tata Steel Ltd | Materials | 0.25% | ₹37.39 Cr |
| Max Financial Services Ltd | Financial | 0.31% | ₹37.28 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.35% | ₹36.77 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.35% | ₹36.77 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹36.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.27% | ₹35.71 Cr |
| Billionbrains Garage Ventures Ltd. | 0.24% | ₹35.40 Cr | |
| Max Financial Services Ltd | Financial | 0.24% | ₹35.34 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.22% | ₹35.23 Cr |
| Tata Steel Ltd | Materials | 0.27% | ₹34.86 Cr |
| Max Financial Services Ltd | Financial | 0.33% | ₹34.52 Cr |
| Max Financial Services Ltd | Financial | 0.33% | ₹34.52 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.36% | ₹34.10 Cr |
| Cube Highways Trust | Industrials | 0.36% | ₹34.06 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹33.88 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹33.88 Cr |
| Bharti Airtel Ltd | Technology | 0.26% | ₹33.69 Cr |
| Bharti Airtel Ltd | Technology | 0.28% | ₹33.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹33.24 Cr |
| Max Financial Services Ltd | Financial | 0.35% | ₹32.89 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹32.87 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹32.87 Cr |
| Heidelberg Cement India Ltd | Materials | 0.34% | ₹32.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.21% | ₹31.78 Cr |
| Bharti Airtel Ltd | Technology | 0.21% | ₹31.50 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.24% | ₹30.95 Cr |
| Bharti Airtel Ltd | Technology | 0.32% | ₹30.63 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹30.37 Cr |
| Bharti Airtel Ltd | Technology | 0.18% | ₹30.07 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹30.05 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹30.05 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 0.32% | ₹30.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.28% | ₹29.29 Cr |
| Gland Pharma Ltd | Healthcare | 0.28% | ₹29.29 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹28.37 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹28.37 Cr |
| Gland Pharma Ltd | Healthcare | 0.18% | ₹27.16 Cr |
| Ashiana Housing Ltd | Real Estate | 0.16% | ₹26.91 Cr |
| Gland Pharma Ltd | Healthcare | 0.16% | ₹26.80 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.22% | ₹26.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.18% | ₹26.53 Cr |
| Ashiana Housing Ltd | Real Estate | 0.28% | ₹26.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.22% | ₹26.01 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.27% | ₹25.91 Cr |
| Gland Pharma Ltd | Healthcare | 0.22% | ₹25.88 Cr |
| United Spirits Ltd | Consumer Staples | 0.20% | ₹25.87 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.22% | ₹25.84 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.23% | ₹25.84 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.23% | ₹25.84 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.25% | ₹25.79 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.25% | ₹25.79 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.27% | ₹25.74 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.21% | ₹25.71 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.16% | ₹25.71 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹25.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹25.65 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.27% | ₹25.65 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.23% | ₹25.59 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.23% | ₹25.59 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.20% | ₹25.58 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.20% | ₹25.57 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.16% | ₹25.56 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.17% | ₹25.56 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.27% | ₹25.51 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.24% | ₹25.51 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.24% | ₹25.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.23% | ₹25.44 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.17% | ₹25.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.21% | ₹25.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.24% | ₹25.42 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.24% | ₹25.42 Cr |
| Gland Pharma Ltd | Healthcare | 0.19% | ₹25.33 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.27% | ₹25.16 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.21% | ₹25.11 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.22% | ₹25.09 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.22% | ₹25.09 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.19% | ₹25.07 Cr |
| Net Receivables | Unspecified | 0.22% | ₹25.06 Cr |
| Net Receivables | Unspecified | 0.22% | ₹25.06 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.15% | ₹24.99 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.17% | ₹24.99 Cr |
| Ashiana Housing Ltd | Real Estate | 0.21% | ₹24.94 Cr |
| Astec Lifesciences Limited 32d Cp 19jan26 | Materials | 0.19% | ₹24.92 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.26% | ₹24.87 Cr |
| Ashiana Housing Ltd | Real Estate | 0.24% | ₹24.84 Cr |
| Ashiana Housing Ltd | Real Estate | 0.24% | ₹24.84 Cr |
| United Spirits Ltd | Consumer Staples | 0.15% | ₹24.74 Cr |
| Ashiana Housing Ltd | Real Estate | 0.16% | ₹24.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹24.41 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.16% | ₹24.29 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.26% | ₹24.23 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.23% | ₹24.13 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.23% | ₹24.13 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.21% | ₹24.10 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.21% | ₹24.10 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.20% | ₹24.07 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.18% | ₹24.06 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.16% | ₹24.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹24.01 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.15% | ₹24.01 Cr |
| Ashiana Housing Ltd | Real Estate | 0.18% | ₹23.92 Cr |
| Billionbrains Garage Ventures Ltd. | 0.15% | ₹23.83 Cr | |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹23.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹23.73 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹23.47 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹23.47 Cr |
| Ashiana Housing Ltd | Real Estate | 0.21% | ₹23.41 Cr |
| Ashiana Housing Ltd | Real Estate | 0.21% | ₹23.41 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.14% | ₹23.37 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.25% | ₹23.20 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.22% | ₹23.16 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.22% | ₹23.16 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.19% | ₹23.12 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.20% | ₹23.12 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.20% | ₹23.12 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.18% | ₹23.06 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹22.36 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.14% | ₹22.30 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.19% | ₹22.23 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.18% | ₹22.14 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.17% | ₹21.83 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹20.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.16% | ₹20.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹20.08 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹20.08 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.19% | ₹19.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.19% | ₹19.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.17% | ₹19.75 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.17% | ₹19.75 Cr |
| Rallis India Ltd | Materials | 0.20% | ₹18.82 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.11% | ₹18.00 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.12% | ₹17.99 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.12% | ₹17.89 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.10% | ₹15.67 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.14% | ₹15.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.14% | ₹15.34 Cr |
| Rallis India Ltd | Materials | 0.15% | ₹15.24 Cr |
| Rallis India Ltd | Materials | 0.15% | ₹15.24 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.16% | ₹15.08 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.14% | ₹15.04 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.14% | ₹15.04 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.13% | ₹15.03 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.13% | ₹15.03 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.13% | ₹15.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.12% | ₹15.01 Cr |
| Elin Electronics Ltd | Industrials | 0.12% | ₹14.12 Cr |
| Elin Electronics Ltd | Industrials | 0.12% | ₹14.12 Cr |
| Rallis India Ltd | Materials | 0.11% | ₹14.00 Cr |
| Rallis India Ltd | Materials | 0.08% | ₹13.81 Cr |
| Rallis India Ltd | Materials | 0.09% | ₹13.74 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹13.67 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹13.67 Cr |
| Rallis India Ltd | Materials | 0.11% | ₹13.18 Cr |
| Rallis India Ltd | Materials | 0.11% | ₹12.92 Cr |
| Rallis India Ltd | Materials | 0.11% | ₹12.92 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹12.91 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹12.33 Cr | |
| Elin Electronics Ltd | Industrials | 0.10% | ₹12.27 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹12.27 Cr |
| Elin Electronics Ltd | Industrials | 0.09% | ₹11.19 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹11.04 Cr | |
| Elin Electronics Ltd | Industrials | 0.07% | ₹10.15 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹9.05 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹9.05 Cr |
| Elin Electronics Ltd | Industrials | 0.05% | ₹8.48 Cr |
| Urban Company Ltd. | 0.08% | ₹8.33 Cr | |
| Urban Company Ltd. | 0.08% | ₹8.33 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹8.06 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹8.06 Cr |
| Pvr Ltd | Consumer Discretionary | 0.07% | ₹8.01 Cr |
| Urban Company Ltd. | 0.07% | ₹7.85 Cr | |
| Urban Company Ltd. | 0.07% | ₹7.85 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.05% | ₹7.67 Cr |
| Pvr Ltd | Consumer Discretionary | 0.06% | ₹7.61 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹7.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.05% | ₹7.31 Cr |
| Urban Company Ltd. | 0.06% | ₹6.72 Cr | |
| Urban Company Ltd. | 0.05% | ₹6.64 Cr | |
| Urban Company Ltd. | 0.04% | ₹6.18 Cr | |
| Urban Company Ltd. | 0.03% | ₹5.33 Cr | |
| The India Cements Ltd | Materials | 0.01% | ₹1.09 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹1.00 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹1.00 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.98 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.97 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.96 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.96 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.93 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.93 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.80 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.80 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.00% | ₹0.74 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.26 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.56 Cr |
| Pb Fintech Ltd. 27-jan-26 | Financial | -0.34% | ₹-44.80 Cr |
| Policybzr_24/02/2026 | Financial | -0.54% | ₹-80.94 Cr |
| Net Payables | Unspecified | -1.07% | ₹-100.62 Cr |
| Net Payables | Unspecified | -1.28% | ₹-128.95 Cr |
| Net Payables | Unspecified | -1.28% | ₹-128.95 Cr |
| Net Payables | Unspecified | -1.32% | ₹-197.52 Cr |
| Net Payables | Unspecified | -3.06% | ₹-502.13 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.44 | 18.15% | 13.99% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹68.59 | 16.96% | 12.91% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹51.43 | 14.75% | 12.24% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.94 | 11.62% | 9.96% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.01 | 10.67% | 9.09% | - |
Frequently Asked Questions
SBI Multi Asset Allocation Fund Direct-idcw Monthly
What is the current AUM of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, SBI Multi Asset Allocation Fund Direct-idcw Monthly manages assets worth ₹9,440.3 crore
How has SBI Multi Asset Allocation Fund Direct-idcw Monthly performed recently?
- 3 Months: -2.48%
- 6 Months: 5.29%
What is the long-term performance of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
- 3 Years CAGR: 18.82%
- 5 Years CAGR: 15.40%
- Since Inception: 12.40%
What is the portfolio composition of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
Equity: 40.82%, Debt: 35.89%, Commodities: 10.47%, Others: 8.13%.
Who manages SBI Multi Asset Allocation Fund Direct-idcw Monthly?
SBI Multi Asset Allocation Fund Direct-idcw Monthly is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
Large Cap: 40.91%, Mid Cap: 30.10%, Small Cap: 28.99%.
Which are the top companies SBI Multi Asset Allocation Fund Direct-idcw Monthly has invested in?
- Repo – 12.56% of the fund's portfolio
- Repo – 11.02% of the fund's portfolio
- Repo – 10.70% of the fund's portfolio
- Repo – 10.70% of the fund's portfolio
- Repo – 8.43% of the fund's portfolio
Which are the major sectors SBI Multi Asset Allocation Fund Direct-idcw Monthly focuses on?
- Financial – 259.36% of the fund's portfolio
- Unspecified – 163.55% of the fund's portfolio
- Energy & Utilities – 76.88% of the fund's portfolio
- Technology – 61.30% of the fund's portfolio
- Entities – 60.94% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





