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Fund Overview of SBI Multi Asset Allocation Fund Direct-idcw Quarterly
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₹9,440.3 CrAUM
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₹34.56NAV
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0.58%Expense Ratio
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HybridFund Category
As on Tue Dec 23, 2025
Returns of SBI Multi Asset Allocation Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.47% | NA | 2.85% |
| 6 Months | 15.70% | NA | 9.89% |
| 1 Year | 11.94% | 11.94% | 7.28% |
| 2 Years | 41.59% | 18.99% | 17.50% |
| 3 Years | 65.70% | 18.33% | 16.75% |
| 5 Years | 113.18% | 16.35% | 16.93% |
| 7 Years | 159.15% | 14.57% | NA |
| 10 Years | 224.35% | 12.49% | 11.14% |
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As on Tue Dec 23, 2025
Asset Allocation
equities
43.82%debt instruments
36.24%other assets or cash equivalents
5.31%Large Cap: 44.61%
Mid Cap: 22.57%
Small Cap: 32.82%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 23, 2025
Invest Now
SBI Multi Asset Allocation Fund Direct-idcw Quarterly 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 0.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Multi Asset Allocation Fund Direct-idcw Quarterly
The portfolio allocation consists of 43.82% in equities, 36.24% in debt instruments, 5.31% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of 11.94% in the last year, a total return since inception of 12.64%.
Vandna Soni
Ms. Soni has done MBA
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Key Metrics of SBI Multi Asset Allocation Fund Direct-idcw Quarterly
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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 | 4.53% | 8.21% | 19.21% | 20.46% | 17.02% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.44% | 7.94% | 18.04% | 19.21% | 15.93% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.25% | 2.00% | 8.73% | 16.47% | 15.28% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.34% | 2.39% | 9.61% | 14.57% | 13.00% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.08% | 1.41% | 7.62% | 11.65% | 10.20% |
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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 Multi Asset Allocation Fund-growth
|
₹9,440 | 3.08% | 6.92% | 10.72% | 18.55% | 18.30% |
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SBI Multi Asset Allocation Fund Direct-growth
|
₹9,440 | 3.15% | 7.14% | 11.18% | 19.56% | 19.35% |
|
SBI Multi Asset Allocation Fund-idcw Monthly
|
₹9,440 | 3.08% | 6.92% | 10.72% | 18.55% | 18.30% |
|
SBI Multi Asset Allocation Fund Direct-idcw Monthly
|
₹9,440 | 3.15% | 7.14% | 11.18% | 19.56% | 19.35% |
|
SBI Multi Asset Allocation Fund-idcw Quarterly
|
₹9,440 | 3.08% | 6.92% | 10.72% | 18.55% | 18.30% |
|
SBI Multi Asset Allocation Fund Direct-idcw Yearly
|
₹9,440 | 3.15% | 7.14% | 11.18% | 19.56% | 19.35% |
|
SBI Multi Asset Allocation Fund-idcw Yearly
|
₹9,440 | 3.08% | 6.92% | 10.72% | 18.55% | 18.30% |
View More
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹74.03 | 19.21% | 15.93% | 13.30% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.23 | 20.46% | 17.02% | 13.97% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.24 | 16.47% | 15.28% | 12.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.75 | 14.57% | 13.00% | 11.12% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.24 | 19.29% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.43 | 19.69% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.78 | 11.65% | 10.20% | 9.16% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.70% | ₹1,121.71 Cr |
| Repo | Unspecified | 10.70% | ₹1,121.71 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 |
| Sbi Etf Gold | Unspecified | 3.34% | ₹401.57 Cr |
| Sbi Etf Gold | Unspecified | 3.40% | ₹384.36 Cr |
| Sbi Etf Gold | Unspecified | 3.40% | ₹384.36 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 |
| Sbi Etf Gold | Unspecified | 3.34% | ₹315.43 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Pb Fintech Ltd | Financial | 1.85% | ₹222.36 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 | 1.86% | ₹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 | 1.97% | ₹206.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.97% | ₹206.75 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.68% | ₹202.20 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 |
| Privi Speciality Chemicals Ltd | Materials | 1.61% | ₹192.80 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 |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹177.51 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹177.51 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 |
| 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 | 1.47% | ₹165.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.47% | ₹165.90 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 |
| 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 | 1.41% | ₹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 | 1.46% | ₹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 | 1.61% | ₹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 |
| 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 |
| 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 |
| 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹139.54 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.22% | ₹137.82 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.22% | ₹137.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹134.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹134.33 Cr |
| The Federal Bank Ltd | Financial | 1.39% | ₹131.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹129.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.36% | ₹128.15 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.06% | ₹127.69 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 |
| 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 |
| Bandhan Bank Ltd | Financial | 1.34% | ₹126.06 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.04% | ₹124.64 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹124.18 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 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 | 1.07% | ₹120.74 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.07% | ₹120.74 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 |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹117.01 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹117.01 Cr |
| Biocon Ltd | Healthcare | 0.97% | ₹116.18 Cr |
| Vrl Logistics Ltd | Industrials | 1.23% | ₹116.11 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹114.50 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 |
| Bank Of Baroda | Financial | 0.96% | ₹108.58 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹108.58 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 |
| 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 |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 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 |
| 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 |
| 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 |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.84% | ₹100.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 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 |
| 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 |
| Axis Bank Ltd | Financial | 0.87% | ₹98.62 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹98.62 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 | 1.03% | ₹97.40 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.81% | ₹96.92 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 |
| 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 |
| State Bank Of India | Financial | 0.77% | ₹93.01 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹92.77 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 |
| 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 |
| State Bank Of India | Financial | 0.79% | ₹82.88 Cr |
| State Bank Of India | Financial | 0.79% | ₹82.88 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.72% | ₹81.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.72% | ₹81.82 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 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 |
| 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 | 0.72% | ₹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 |
| 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 |
| Biocon Ltd | Healthcare | 0.79% | ₹75.02 Cr |
| Wipro Ltd | Technology | 0.62% | ₹74.86 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 |
| 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 |
| Wipro Ltd | Technology | 0.68% | ₹71.81 Cr |
| Wipro Ltd | Technology | 0.68% | ₹71.81 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 |
| 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 |
| 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 |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 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 | 0.71% | ₹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 |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 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 |
| 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 |
| Kalpataru Power Transmission Ltd | Industrials | 0.68% | ₹64.38 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 | |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹63.36 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹63.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.52% | ₹62.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.66% | ₹62.34 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.50% | ₹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 |
| 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 |
| Sagar Cements Ltd | Materials | 0.46% | ₹52.22 Cr |
| Sagar Cements Ltd | Materials | 0.46% | ₹52.22 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 |
| 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 |
| 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 |
| 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 Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.53% | ₹50.35 Cr |
| Sagar Cements Ltd | Materials | 0.42% | ₹50.28 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 |
| 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 |
| 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 |
| 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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.38% | ₹45.85 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 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 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 |
| Icici Bank Ltd | Financial | 0.37% | ₹44.44 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 |
| City Union Bank Ltd | Financial | 0.45% | ₹42.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹41.91 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 |
| 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 |
| 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 | 0.33% | ₹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 | 0.28% | ₹33.63 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 |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Bharti Airtel Ltd | Technology | 0.32% | ₹30.63 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹30.37 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 |
| Afcons Infrastructure Limited Eq | Industrials | 0.22% | ₹26.65 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Receivables | Unspecified | 0.22% | ₹25.06 Cr |
| Net Receivables | Unspecified | 0.22% | ₹25.06 Cr |
| Ashiana Housing Ltd | Real Estate | 0.21% | ₹24.94 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 |
| 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 |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹24.01 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 |
| 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 |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹22.36 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 | 0.22% | ₹20.53 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 |
| 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 |
| Elin Electronics Ltd | Industrials | 0.12% | ₹14.12 Cr |
| Elin Electronics Ltd | Industrials | 0.12% | ₹14.12 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 |
| Elin Electronics Ltd | Industrials | 0.10% | ₹12.27 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹12.27 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹9.05 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹9.05 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 | 0.08% | ₹7.50 Cr |
| Urban Company Ltd. | 0.06% | ₹6.72 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 |
| Net Payables | Unspecified | 0.00% | ₹-0.56 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 |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.23 | 20.46% | 17.02% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹74.03 | 19.21% | 15.93% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.24 | 16.47% | 15.28% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.75 | 14.57% | 13.00% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.78 | 11.65% | 10.20% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Multi Asset Allocation Fund Direct-idcw Quarterly
What is the current AUM of SBI Multi Asset Allocation Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, SBI Multi Asset Allocation Fund Direct-idcw Quarterly manages assets worth ₹9,440.3 crore
How has SBI Multi Asset Allocation Fund Direct-idcw Quarterly performed recently?
- 3 Months: 4.47%
- 6 Months: 15.70%
What is the long-term performance of SBI Multi Asset Allocation Fund Direct-idcw Quarterly?
- 3 Years CAGR: 18.33%
- 5 Years CAGR: 16.35%
- Since Inception: 12.64%
What is the portfolio composition of SBI Multi Asset Allocation Fund Direct-idcw Quarterly?
Equity: 43.82%, Debt: 36.24%, Commodities: 10.77%, Others: 5.31%.
Who manages SBI Multi Asset Allocation Fund Direct-idcw Quarterly?
SBI Multi Asset Allocation Fund Direct-idcw Quarterly is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Multi Asset Allocation Fund Direct-idcw Quarterly?
Large Cap: 44.61%, Mid Cap: 22.57%, Small Cap: 32.82%.
Which are the top companies SBI Multi Asset Allocation Fund Direct-idcw Quarterly has invested in?
- Repo – 10.70% of the fund's portfolio
- Repo – 10.70% of the fund's portfolio
- SBI Silver ETF-Growth – 6.45% of the fund's portfolio
- SBI Silver ETF-Growth – 6.90% of the fund's portfolio
- SBI Silver ETF-Growth – 6.90% of the fund's portfolio
Which are the major sectors SBI Multi Asset Allocation Fund Direct-idcw Quarterly focuses on?
- Financial – 174.58% of the fund's portfolio
- Unspecified – 103.84% of the fund's portfolio
- Energy & Utilities – 48.19% of the fund's portfolio
- Entities – 43.11% of the fund's portfolio
- Technology – 41.47% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
