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Fund Overview of Tata Balanced Advantage Fund Direct - Growth
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₹10,031.0 CrAUM
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₹23.32NAV
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0.43%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Tata Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.03% | NA | 2.03% |
| 6 Months | 7.83% | NA | 8.29% |
| 1 Year | 2.64% | 2.64% | 2.86% |
| 2 Years | 25.38% | 11.97% | 14.51% |
| 3 Years | 43.25% | 12.73% | 13.46% |
| 5 Years | 93.14% | 14.07% | 14.09% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
55.74%debt instruments
25.39%other assets or cash equivalents
16.36%Large Cap: 74.21%
Mid Cap: 18.31%
Small Cap: 7.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 28 Jan 2019, the fund aims Capital Appreciation along with generation of income over medium to long term period. Predominant investment in equity and equity related instruments as well as in debt and money market instruments. It manages assets worth ₹10,031.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 55.74% in equities, 25.39% in debt instruments, 16.36% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 2.64% in the last year, a total return since inception of 13.10%.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Key Metrics of Tata Balanced Advantage Fund Direct - Growth
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Standard Deviation6.60%
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Sharpe Ratio0.76%
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Alpha1.32%
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Beta0.67%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 | 1.02% | 2.35% | 3.54% | 6.13% | 10.98% |
|
Tata Balanced Advantage Fund Regular-idcw
|
₹10,031 | 1.02% | 2.35% | 3.54% | 6.13% | 10.98% |
|
Tata Balanced Advantage Fund Direct-idcw
|
₹10,031 | 1.14% | 2.68% | 4.21% | 7.50% | 12.51% |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 9.77% | ₹979.82 Cr |
| Cash Margin | Unspecified | 9.23% | ₹899.92 Cr |
| Cash Margin | Unspecified | 9.23% | ₹899.92 Cr |
| Cash Margin | Unspecified | 6.63% | ₹656.37 Cr |
| Cash Margin | Unspecified | 6.63% | ₹656.37 Cr |
| Repo | Unspecified | 5.23% | ₹518.48 Cr |
| Repo | Unspecified | 5.23% | ₹518.48 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹478.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹454.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹454.15 Cr |
| Cash/net Current Assets | Unspecified | 4.37% | ₹438.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹424.75 Cr |
| Hdfc Bank Ltd | Financial | 4.26% | ₹422.06 Cr |
| Hdfc Bank Ltd | Financial | 4.26% | ₹422.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹416.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹416.75 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹406.55 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹406.55 Cr |
| Repo | Unspecified | 3.94% | ₹384.42 Cr |
| Repo | Unspecified | 3.94% | ₹384.42 Cr |
| Icici Bank Ltd | Financial | 3.44% | ₹341.05 Cr |
| Icici Bank Ltd | Financial | 3.44% | ₹341.05 Cr |
| Icici Bank Ltd | Financial | 3.38% | ₹329.95 Cr |
| Icici Bank Ltd | Financial | 3.38% | ₹329.95 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹319.41 Cr |
| Net Current Assets | Unspecified | 3.11% | ₹308.21 Cr |
| Net Current Assets | Unspecified | 3.11% | ₹308.21 Cr |
| Net Current Assets | Unspecified | 3.03% | ₹294.92 Cr |
| Net Current Assets | Unspecified | 3.03% | ₹294.92 Cr |
| Repo | Unspecified | 2.87% | ₹287.85 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹277.42 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹277.42 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹262.10 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹262.10 Cr |
| Cash/net Current Assets | Unspecified | 2.50% | ₹243.88 Cr |
| Cash/net Current Assets | Unspecified | 2.50% | ₹243.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹231.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹231.85 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹226.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹219.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹219.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹218.52 Cr |
| State Bank Of India | Financial | 2.17% | ₹217.58 Cr |
| Infosys Ltd | Technology | 1.96% | ₹196.70 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.96% | ₹191.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.96% | ₹191.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.92% | ₹190.56 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.92% | ₹190.56 Cr |
| State Bank Of India | Financial | 1.94% | ₹189.45 Cr |
| State Bank Of India | Financial | 1.94% | ₹189.45 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹186.78 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹176.35 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹176.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.68% | ₹168.82 Cr |
| Infosys Ltd | Technology | 1.69% | ₹164.58 Cr |
| Infosys Ltd | Technology | 1.69% | ₹164.58 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.62% | ₹162.36 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹162.09 Cr |
| Shree Cement Ltd | Materials | 1.60% | ₹160.81 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.62% | ₹160.75 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.62% | ₹160.75 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.65% | ₹160.42 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.65% | ₹160.42 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.60% | ₹160.04 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.64% | ₹160.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.64% | ₹160.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹159.99 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹159.99 Cr |
| Infosys Ltd | Technology | 1.60% | ₹158.83 Cr |
| Infosys Ltd | Technology | 1.60% | ₹158.83 Cr |
| Shree Cement Ltd | Materials | 1.57% | ₹152.74 Cr |
| Shree Cement Ltd | Materials | 1.57% | ₹152.74 Cr |
| Godrej Properties Ltd | Real Estate | 1.56% | ₹151.75 Cr |
| Godrej Properties Ltd | Real Estate | 1.56% | ₹151.75 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹150.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹150.56 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.54% | ₹150.55 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.54% | ₹150.55 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.52% | ₹150.30 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.52% | ₹150.30 Cr |
| State Bank Of India | Financial | 1.51% | ₹149.36 Cr |
| State Bank Of India | Financial | 1.51% | ₹149.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹148.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹148.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹148.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹148.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.52% | ₹147.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.52% | ₹147.83 Cr |
| Shree Cement Ltd | Materials | 1.49% | ₹147.76 Cr |
| Shree Cement Ltd | Materials | 1.49% | ₹147.76 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.49% | ₹147.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.49% | ₹147.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹146.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹145.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹145.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹145.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹144.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹144.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.48% | ₹144.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.48% | ₹144.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.44% | ₹144.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹142.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹142.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹142.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹142.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹142.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹142.16 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹140.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹139.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹138.72 Cr |
| Cash/net Current Assets | Unspecified | 1.35% | ₹133.68 Cr |
| Cash/net Current Assets | Unspecified | 1.35% | ₹133.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹133.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹133.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹132.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹132.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹132.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹132.09 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹131.45 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹131.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.31% | ₹129.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.31% | ₹129.91 Cr |
| Net Current Assets | Unspecified | 1.29% | ₹129.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹128.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹128.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.26% | ₹125.94 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹125.92 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹125.92 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹122.79 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹122.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹122.61 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹120.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹119.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹119.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.19% | ₹117.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.19% | ₹117.59 Cr |
| Ambuja Cements Ltd | Materials | 1.19% | ₹115.81 Cr |
| Ambuja Cements Ltd | Materials | 1.19% | ₹115.81 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹114.89 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹114.89 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹114.68 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹114.05 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹114.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.17% | ₹113.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.17% | ₹113.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹111.23 Cr |
| Pb Fintech Ltd | Financial | 1.12% | ₹111.17 Cr |
| Pb Fintech Ltd | Financial | 1.12% | ₹111.17 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹111.08 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹108.81 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹108.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹105.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹105.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.05% | ₹103.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.05% | ₹103.92 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.03% | ₹103.34 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹103.09 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹103.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹103.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.02% | ₹102.01 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹101.33 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹101.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹100.87 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹100.87 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹100.87 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹100.12 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹100.12 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.01% | ₹100.07 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.01% | ₹100.07 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹99.88 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹99.88 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.02% | ₹99.67 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.02% | ₹99.67 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹99.08 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹99.08 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹98.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹98.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹98.51 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.98% | ₹97.23 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.98% | ₹97.23 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹96.80 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹96.80 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.99% | ₹96.60 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.99% | ₹96.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹96.51 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹96.24 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹96.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹95.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹95.61 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹95.23 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹95.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹94.56 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹94.56 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹94.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹94.03 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹93.45 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹93.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹92.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹92.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹92.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹92.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹92.83 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.93% | ₹91.64 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.93% | ₹91.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.91% | ₹91.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹90.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹90.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹89.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹89.92 Cr |
| Nexus Select Trust | Industrials | 0.92% | ₹89.84 Cr |
| Nexus Select Trust | Industrials | 0.92% | ₹89.84 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹89.25 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹89.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹88.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹88.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.91% | ₹88.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.91% | ₹88.47 Cr |
| Nexus Select Trust | Industrials | 0.89% | ₹88.41 Cr |
| Nexus Select Trust | Industrials | 0.89% | ₹88.41 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹88.08 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹86.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.86% | ₹86.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹85.82 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.86% | ₹85.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.86% | ₹85.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.87% | ₹85.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.87% | ₹85.08 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹84.13 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹84.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | ₹83.86 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹83.61 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹83.61 Cr |
| Pi Industries Ltd | Materials | 0.83% | ₹82.82 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹82.70 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹82.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.82% | ₹82.08 Cr |
| Pb Fintech Ltd | Financial | 0.82% | ₹81.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.82% | ₹81.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.82% | ₹81.34 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹81.03 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹81.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.80% | ₹80.10 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.82% | ₹80.07 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.82% | ₹80.07 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.81% | ₹80.06 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.81% | ₹80.06 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹79.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹78.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹78.56 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹78.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹78.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.80% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.80% | ₹78.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹78.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹75.93 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹75.70 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.75% | ₹75.26 Cr |
| Tower Infrastructure Trust | Real Estate | 0.76% | ₹75.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.76% | ₹75.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.75% | ₹74.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.74% | ₹74.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹74.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹74.46 Cr |
| Nexus Select Trust | Industrials | 0.74% | ₹74.24 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹73.52 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.73% | ₹72.34 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.73% | ₹72.34 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.71% | ₹71.69 Cr |
| Tower Infrastructure Trust | Real Estate | 0.73% | ₹71.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.73% | ₹71.00 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹69.70 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹69.70 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹68.93 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹68.93 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹68.45 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹68.45 Cr |
| Delhivery Ltd | Industrials | 0.70% | ₹68.41 Cr |
| Delhivery Ltd | Industrials | 0.70% | ₹68.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹66.75 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.65% | ₹64.99 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹61.95 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹61.95 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.61% | ₹60.94 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.60% | ₹60.61 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.62% | ₹60.49 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.62% | ₹60.49 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.61% | ₹60.43 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.61% | ₹60.43 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹60.15 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹60.15 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.62% | ₹60.15 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.62% | ₹60.15 Cr | |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.61% | ₹59.53 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.61% | ₹59.53 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹59.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹58.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹58.43 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹57.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹57.24 Cr |
| Polycab India Ltd | Industrials | 0.58% | ₹57.01 Cr |
| Polycab India Ltd | Industrials | 0.58% | ₹57.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹56.39 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹56.39 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹55.53 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹55.53 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹55.53 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.55% | ₹55.33 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.55% | ₹54.51 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.55% | ₹54.51 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.55% | ₹54.09 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.55% | ₹54.09 Cr |
| Polycab India Ltd | Industrials | 0.55% | ₹53.92 Cr |
| Polycab India Ltd | Industrials | 0.55% | ₹53.92 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.54% | ₹53.84 Cr |
| Delhivery Ltd | Industrials | 0.53% | ₹53.37 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.52% | ₹52.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.52% | ₹52.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.53% | ₹52.07 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.53% | ₹52.07 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.96 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹51.88 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.52% | ₹51.82 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.52% | ₹51.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.52% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.52% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.53% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.53% | ₹51.46 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.53% | ₹51.24 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.53% | ₹51.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹51.08 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.51% | ₹51.05 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.51% | ₹50.81 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.51% | ₹50.81 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹50.77 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹50.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.52% | ₹50.70 Cr |
| Dabur India Ltd | Consumer Staples | 0.52% | ₹50.70 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.50% | ₹50.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.52% | ₹50.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.52% | ₹50.57 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.51% | ₹50.51 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.51% | ₹50.51 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.52% | ₹50.32 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.52% | ₹50.32 Cr |
| Dabur India Ltd | Consumer Staples | 0.51% | ₹50.31 Cr |
| Dabur India Ltd | Consumer Staples | 0.51% | ₹50.31 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.50% | ₹50.26 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.51% | ₹50.06 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.51% | ₹50.06 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.51% | ₹50.05 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.51% | ₹50.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹50.00 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.51% | ₹49.97 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.51% | ₹49.97 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.50% | ₹49.96 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.50% | ₹49.95 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.50% | ₹49.95 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.50% | ₹49.93 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.50% | ₹49.92 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.50% | ₹49.92 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.50% | ₹49.90 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.50% | ₹49.90 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.51% | ₹49.83 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.51% | ₹49.83 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.51% | ₹49.66 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.51% | ₹49.66 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.50% | ₹49.52 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.50% | ₹49.52 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.49% | ₹49.49 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹49.37 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.50% | ₹49.16 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.50% | ₹49.16 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.49% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.49% | ₹49.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.47% | ₹47.26 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.47% | ₹46.60 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.47% | ₹46.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.47% | ₹46.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.47% | ₹46.49 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹46.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹46.05 Cr |
| Indusind Bank Ltd | Financial | 0.46% | ₹45.37 Cr |
| Indusind Bank Ltd | Financial | 0.46% | ₹45.37 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.45% | ₹45.17 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.46% | ₹45.11 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.46% | ₹45.11 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.46% | ₹45.09 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.46% | ₹45.09 Cr |
| Dabur India Ltd | Consumer Staples | 0.45% | ₹45.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹44.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹44.94 Cr |
| Tata Chemicals Ltd | Materials | 0.44% | ₹44.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.45% | ₹44.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.45% | ₹44.27 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹44.19 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹44.19 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹43.99 Cr |
| Dlf Ltd | Real Estate | 0.43% | ₹43.29 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹43.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹43.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.43% | ₹43.08 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.43% | ₹43.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.44% | ₹42.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.44% | ₹42.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹42.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹42.45 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹42.14 Cr |
| Dlf Ltd | Real Estate | 0.42% | ₹41.75 Cr |
| Dlf Ltd | Real Estate | 0.42% | ₹41.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.43% | ₹41.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.43% | ₹41.55 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.42% | ₹41.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.42% | ₹41.08 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.41% | ₹40.98 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.41% | ₹40.75 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.41% | ₹40.75 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.42% | ₹40.71 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.42% | ₹40.71 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.41% | ₹40.63 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.42% | ₹40.53 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.42% | ₹40.53 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.41% | ₹40.52 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.41% | ₹40.52 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.40% | ₹40.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.41% | ₹40.15 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.41% | ₹40.15 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹39.70 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹39.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹39.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹39.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.39% | ₹39.45 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹39.36 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹39.36 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹39.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.40% | ₹39.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.40% | ₹39.21 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹39.21 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹39.21 Cr |
| Indus Towers Ltd | Technology | 0.39% | ₹38.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.39% | ₹38.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.39% | ₹38.46 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.39% | ₹38.46 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹37.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹37.89 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹37.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.15 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.35% | ₹34.12 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.35% | ₹34.12 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹33.41 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹33.41 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.30% | ₹29.72 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.30% | ₹29.72 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹28.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹28.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹27.88 Cr |
| Pvr Ltd | Consumer Discretionary | 0.28% | ₹27.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.28% | ₹27.73 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹27.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹27.58 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹27.26 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹27.26 Cr |
| Ultratech Cement Ltd | Materials | 0.27% | ₹26.64 Cr |
| Ultratech Cement Ltd | Materials | 0.27% | ₹26.64 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.26% | ₹26.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.26% | ₹26.05 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.27% | ₹25.90 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.27% | ₹25.90 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.62 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.25% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹25.40 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹25.40 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.38 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.26% | ₹25.37 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.26% | ₹25.37 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.26% | ₹25.35 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.26% | ₹25.35 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.25% | ₹25.16 Cr |
| L&t Finance Limited Sr B Opt Ii Ncd 15sp25 Fvrs10lac | Financial | 0.25% | ₹25.14 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.25% | ₹25.12 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.25% | ₹25.12 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.26% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.26% | ₹25.08 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.25% | ₹25.07 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.25% | ₹25.07 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.25% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.25% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.25% | ₹25.04 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹25.00 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹25.00 Cr |
| 5.15 Goi 2025 | Entities | 0.26% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.26% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.26% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.26% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.25% | ₹24.95 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.25% | ₹24.95 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.93 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.25% | ₹24.84 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.25% | ₹24.81 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹24.71 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹24.71 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.59 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.59 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.51 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.51 Cr |
| Ultratech Cement Ltd | Materials | 0.24% | ₹24.50 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.39 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.39 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.23 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.23 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹24.05 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹24.05 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.24% | ₹23.98 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.25% | ₹23.91 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.25% | ₹23.91 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹23.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹22.98 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.21% | ₹21.42 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.21% | ₹21.19 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.21% | ₹21.19 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.22% | ₹21.07 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.22% | ₹21.07 Cr |
| Grasim Industries Ltd | Materials | 0.21% | ₹20.75 Cr |
| Grasim Industries Ltd | Materials | 0.21% | ₹20.75 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.60 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.42 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.42 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.36 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.36 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.34 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.34 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.31 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.31 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.20% | ₹20.31 Cr |
| Grasim Industries Ltd | Materials | 0.20% | ₹19.78 Cr |
| Grasim Industries Ltd | Materials | 0.20% | ₹19.78 Cr |
| Grasim Industries Ltd | Materials | 0.20% | ₹19.71 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹19.15 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.19% | ₹18.39 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.19% | ₹18.39 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.19% | ₹18.31 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.19% | ₹18.31 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.18% | ₹18.15 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.51 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.51 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.45 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.45 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.16% | ₹15.13 Cr |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.16% | ₹15.13 Cr |
| Upl Ltd | Materials | 0.13% | ₹12.59 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹10.13 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹10.13 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.10% | ₹10.04 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.10% | ₹10.00 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.10% | ₹10.00 Cr | |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹9.71 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹8.08 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹8.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.07% | ₹7.36 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.07% | ₹7.28 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.07% | ₹7.28 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.88 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.80 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.80 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.78 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.78 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.20 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.17 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.17 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.16 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.16 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹5.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.07 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.05% | ₹5.07 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.05% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.06 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.06 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.06 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.06 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.06 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.05 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.05 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.05 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.05 Cr |
| State Development Loan 35648 Guj 05mr30 7.06 Fv Rs 100 | Industrials | 0.05% | ₹5.05 Cr |
| State Development Loan 35648 Guj 05mr30 7.06 Fv Rs 100 | Industrials | 0.05% | ₹5.05 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹5.01 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹5.01 Cr |
| Tata Capital Limited Sr A Option I 7.22 Ncd 04ag25 Fvrs10lac | Financial | 0.05% | ₹5.00 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹4.99 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹4.99 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.80 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.80 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.80 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.79 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.79 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.03% | ₹2.76 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.03% | ₹2.76 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹2.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹2.49 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.02% | ₹1.92 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.02% | ₹1.56 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.02% | ₹1.56 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.01% | ₹1.46 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.01% | ₹1.42 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.01% | ₹1.42 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.28 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.01% | ₹0.66 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.01% | ₹0.66 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.00% | ₹0.45 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.00% | ₹0.45 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.00% | ₹0.35 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.16 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.15 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.15 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.15 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.15 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.05 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.05 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.05 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.00% | ₹0.04 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.04 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.04 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.04 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.03 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.03 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Indus Towers Ltd | Technology | 0.00% | ₹0.01 Cr |
| Indus Towers Ltd | Technology | 0.00% | ₹0.01 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.05% | ₹-5.05 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-7.12 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-7.12 Cr |
| Itc Ltd Futures | Consumer Staples | -0.08% | ₹-7.44 Cr |
| Itc Ltd Futures | Consumer Staples | -0.08% | ₹-7.44 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.09% | ₹-9.20 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.10% | ₹-9.71 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.10% | ₹-10.52 Cr |
| Upl Ltd Futures | Materials | -0.13% | ₹-12.66 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-17.63 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-17.63 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-18.24 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-18.24 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.18% | ₹-18.27 Cr |
| Abb India Ltd^ | Industrials | -0.19% | ₹-19.20 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.75 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.88 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.88 Cr |
| Grasim Industries Ltd Futures | Materials | -0.21% | ₹-20.84 Cr |
| Grasim Industries Ltd Futures | Materials | -0.21% | ₹-20.84 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-21.23 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-21.23 Cr |
| Cummins India Ltd.^ | Industrials | -0.21% | ₹-21.45 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-21.51 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-21.51 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-22.24 Cr |
| Infosys Ltd^ | Technology | -0.24% | ₹-24.54 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.25% | ₹-24.64 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.26% | ₹-26.15 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.27% | ₹-26.78 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.27% | ₹-26.78 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.28% | ₹-27.39 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.28% | ₹-27.39 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.29% | ₹-28.40 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.29% | ₹-28.40 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.30% | ₹-29.52 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.30% | ₹-29.52 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.31% | ₹-30.77 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.39% | ₹-38.14 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.39% | ₹-38.14 Cr |
| Bharti Infratel Ltd. | Technology | -0.39% | ₹-39.07 Cr |
| Indusind Bank Ltd.^ | Financial | -0.40% | ₹-39.36 Cr |
| Indusind Bank Ltd.^ | Financial | -0.40% | ₹-39.36 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.39% | ₹-39.58 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.41% | ₹-39.63 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.41% | ₹-39.63 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.41% | ₹-39.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.41% | ₹-39.90 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.41% | ₹-40.30 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.41% | ₹-40.30 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.40% | ₹-40.48 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.42% | ₹-41.32 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.42% | ₹-41.32 Cr |
| Indusind Bank Ltd.^ | Financial | -0.42% | ₹-42.36 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.44% | ₹-42.78 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.44% | ₹-42.78 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.44% | ₹-43.61 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.44% | ₹-43.61 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.45% | ₹-44.43 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.45% | ₹-44.43 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.45% | ₹-44.44 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.45% | ₹-44.44 Cr |
| Tata Chemicals Ltd Futures | Materials | -0.45% | ₹-44.76 Cr |
| Indusind Bank Ltd.^ | Financial | -0.46% | ₹-45.54 Cr |
| Indusind Bank Ltd.^ | Financial | -0.46% | ₹-45.54 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -0.47% | ₹-47.44 Cr |
| Polycab India Ltd^ | Industrials | -0.49% | ₹-49.48 Cr |
| Polycab India Ltd^ | Industrials | -0.56% | ₹-54.31 Cr |
| Polycab India Ltd^ | Industrials | -0.56% | ₹-54.31 Cr |
| Polycab India Ltd^ | Industrials | -0.58% | ₹-57.32 Cr |
| Polycab India Ltd^ | Industrials | -0.58% | ₹-57.32 Cr |
| Icici Bank Ltd^ | Financial | -0.62% | ₹-61.84 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.67% | ₹-67.00 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.77% | ₹-77.55 Cr |
| State Bank Of India Futures | Financial | -0.91% | ₹-90.44 Cr |
| State Bank Of India Futures | Financial | -0.91% | ₹-90.44 Cr |
| Axis Bank Ltd Futures | Financial | -0.93% | ₹-93.00 Cr |
| Icici Bank Ltd^ | Financial | -1.09% | ₹-106.05 Cr |
| Icici Bank Ltd^ | Financial | -1.09% | ₹-106.05 Cr |
| State Bank Of India Futures | Financial | -1.23% | ₹-123.11 Cr |
| Icici Bank Ltd^ | Financial | -1.29% | ₹-127.80 Cr |
| Icici Bank Ltd^ | Financial | -1.29% | ₹-127.80 Cr |
| Bharat Electronics Ltd^ | Industrials | -1.37% | ₹-133.88 Cr |
| Bharat Electronics Ltd^ | Industrials | -1.37% | ₹-133.88 Cr |
| State Bank Of India Futures | Financial | -1.38% | ₹-134.77 Cr |
| State Bank Of India Futures | Financial | -1.38% | ₹-134.77 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.50% | ₹-146.28 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.50% | ₹-146.28 Cr |
| Nifty August 2025 Future | Financial | -2.26% | ₹-226.46 Cr |
| Nifty October 2025 Future | Financial | -3.03% | ₹-294.92 Cr |
| Nifty October 2025 Future | Financial | -3.03% | ₹-294.92 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -3.11% | ₹-308.34 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | -3.11% | ₹-308.34 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Balanced Advantage Fund Direct - Growth
What is the current AUM of Tata Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Tata Balanced Advantage Fund Direct - Growth manages assets worth ₹10,031.0 crore
How has Tata Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: -0.03%
- 6 Months: 7.83%
What is the long-term performance of Tata Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 12.73%
- 5 Years CAGR: 14.07%
- Since Inception: 13.10%
What is the portfolio composition of Tata Balanced Advantage Fund Direct - Growth?
Equity: 55.74%, Debt: 25.39%, Others: 16.36%.
Who manages Tata Balanced Advantage Fund Direct - Growth?
Tata Balanced Advantage Fund Direct - Growth is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Balanced Advantage Fund Direct - Growth?
Large Cap: 74.21%, Mid Cap: 18.31%, Small Cap: 7.48%.
Which are the top companies Tata Balanced Advantage Fund Direct - Growth has invested in?
- Cash Margin – 9.77% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
- Cash Margin – 6.63% of the fund's portfolio
- Cash Margin – 6.63% of the fund's portfolio
Which are the major sectors Tata Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 113.84% of the fund's portfolio
- Unspecified – 107.46% of the fund's portfolio
- Entities – 55.59% of the fund's portfolio
- Energy & Utilities – 40.09% of the fund's portfolio
- Industrials – 38.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
