- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Balanced Advantage Fund Direct-idcw
Fund Overview of Tata Balanced Advantage Fund Direct-idcw
-
₹10,031.0 CrAUM
-
₹22.81NAV
-
0.43%Expense Ratio
-
HybridFund Category
As on Fri Mar 06, 2026
Returns of Tata Balanced Advantage Fund Direct-idcw
| 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 Fri Mar 06, 2026
Asset Allocation
equities
53.89%debt instruments
27.54%other assets or cash equivalents
15.13%Large Cap: 73.07%
Mid Cap: 17.69%
Small Cap: 9.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Tata Balanced Advantage Fund Direct-idcw 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-idcw
The portfolio allocation consists of 53.89% in equities, 27.54% in debt instruments, 15.13% 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%.
As exploring long-term investments savvy investors often look at best sip based on performance consistency.
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-idcw
-
Standard Deviation6.60%
-
Sharpe Ratio0.76%
-
Alpha1.32%
-
Beta0.67%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -2.05% | -2.70% | 13.20% | 16.48% | 13.55% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -3.70% | -2.61% | 10.89% | 13.11% | 11.56% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -2.27% | -2.99% | 8.81% | 12.50% | 11.55% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.06% | -2.69% | 10.34% | 13.29% | 11.20% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -3.74% | -2.75% | 10.25% | 12.44% | 10.87% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.14% | -2.96% | 9.14% | 12.02% | 9.90% |
View More
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 | -3.86% | -3.23% | -0.72% | 5.72% | 9.82% |
|
Tata Balanced Advantage Fund Direct - Growth
|
₹10,031 | -3.77% | -2.93% | -0.10% | 7.07% | 11.29% |
|
Tata Balanced Advantage Fund Regular-idcw
|
₹10,031 | -3.86% | -3.23% | -0.72% | 5.72% | 9.82% |
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.78 | 12.44% | 10.87% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.84 | 13.11% | 11.56% | 12.52% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹120.74 | 12.50% | 11.55% | 12.54% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.40 | 13.29% | 11.20% | 12.42% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.09 | 12.02% | 9.90% | 11.19% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹59.23 | 16.48% | 13.55% | 13.87% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.20% | ₹1,075.78 Cr |
| Cash Margin | Unspecified | 9.77% | ₹979.82 Cr |
| Cash Margin | Unspecified | 10.07% | ₹946.68 Cr |
| Cash Margin | Unspecified | 9.23% | ₹899.92 Cr |
| Cash Margin | Unspecified | 9.23% | ₹899.92 Cr |
| Cash Margin | Unspecified | 6.93% | ₹671.11 Cr |
| Cash Margin | Unspecified | 6.63% | ₹656.37 Cr |
| Cash Margin | Unspecified | 6.63% | ₹656.37 Cr |
| Cash Margin | Unspecified | 6.41% | ₹632.25 Cr |
| Repo | Unspecified | 5.23% | ₹518.48 Cr |
| Repo | Unspecified | 5.23% | ₹518.48 Cr |
| Repo | Unspecified | 5.01% | ₹493.47 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹478.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.79% | ₹464.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹463.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹454.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹454.15 Cr |
| Hdfc Bank Ltd | Financial | 4.59% | ₹441.25 Cr |
| Cash/net Current Assets | Unspecified | 4.37% | ₹438.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.57% | ₹438.62 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹435.58 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹412.39 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹406.55 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹406.55 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹400.82 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹394.29 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 |
| Icici Bank Ltd | Financial | 3.05% | ₹301.11 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹295.17 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 |
| State Bank Of India | Financial | 3.03% | ₹284.96 Cr |
| Icici Bank Ltd | Financial | 3.02% | ₹284.30 Cr |
| Icici Bank Ltd | Financial | 2.91% | ₹281.76 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹277.42 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹277.42 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹265.37 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹264.87 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹262.72 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹262.10 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹262.10 Cr |
| State Bank Of India | Financial | 2.68% | ₹259.84 Cr |
| State Bank Of India | Financial | 2.63% | ₹258.99 Cr |
| Repo | Unspecified | 2.65% | ₹257.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹248.50 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹248.12 Cr |
| Cash/net Current Assets | Unspecified | 2.50% | ₹243.88 Cr |
| Cash/net Current Assets | Unspecified | 2.50% | ₹243.88 Cr |
| Repo | Unspecified | 2.51% | ₹236.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹234.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹234.07 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 | 2.41% | ₹226.18 Cr |
| Net Current Assets | Unspecified | 2.28% | ₹224.62 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 |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.95% | ₹189.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.91% | ₹188.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.96% | ₹188.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.00% | ₹187.87 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹186.78 Cr |
| State Bank Of India | Financial | 1.88% | ₹180.45 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹176.35 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹176.35 Cr |
| Net Current Assets | Unspecified | 1.80% | ₹174.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.68% | ₹168.82 Cr |
| Infosys Ltd | Technology | 1.70% | ₹167.16 Cr |
| Cash/net Current Assets | Unspecified | 1.74% | ₹167.00 Cr |
| Cash/net Current Assets | Unspecified | 1.68% | ₹165.70 Cr |
| Infosys Ltd | Technology | 1.69% | ₹164.58 Cr |
| Infosys Ltd | Technology | 1.69% | ₹164.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹164.17 Cr |
| Cash/net Current Assets | Unspecified | 1.74% | ₹163.39 Cr |
| Godrej Properties Ltd | Real Estate | 1.65% | ₹162.99 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 |
| Infosys Ltd | Technology | 1.72% | ₹161.60 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 | 1.67% | ₹160.70 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.63% | ₹160.52 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 | 1.70% | ₹160.08 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.65% | ₹160.05 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 | 1.62% | ₹160.03 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.67% | ₹160.03 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 |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.65% | ₹159.84 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.70% | ₹159.44 Cr |
| Infosys Ltd | Technology | 1.64% | ₹159.08 Cr |
| Infosys Ltd | Technology | 1.60% | ₹158.83 Cr |
| Infosys Ltd | Technology | 1.60% | ₹158.83 Cr |
| Repo | Unspecified | 1.63% | ₹156.29 Cr |
| Godrej Properties Ltd | Real Estate | 1.59% | ₹154.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.60% | ₹153.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹153.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.63% | ₹152.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.59% | ₹152.86 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹151.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹150.97 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 |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.55% | ₹150.07 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.52% | ₹149.86 Cr |
| State Bank Of India | Financial | 1.51% | ₹149.36 Cr |
| State Bank Of India | Financial | 1.51% | ₹149.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.54% | ₹149.33 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 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.57% | ₹147.94 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 |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹147.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.51% | ₹146.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹146.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.56% | ₹146.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.48% | ₹146.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹145.75 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 |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.51% | ₹145.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹144.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹144.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.54% | ₹144.90 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹143.40 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% | ₹142.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹142.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹142.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.43% | ₹141.36 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹140.84 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹140.78 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹140.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹140.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹139.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹139.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹138.72 Cr |
| Shree Cement Ltd | Materials | 1.43% | ₹138.70 Cr |
| Shree Cement Ltd | Materials | 1.40% | ₹137.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.42% | ₹137.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹136.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.38% | ₹136.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.40% | ₹135.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.43% | ₹134.13 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹133.85 Cr |
| Cash/net Current Assets | Unspecified | 1.35% | ₹133.68 Cr |
| Cash/net Current Assets | Unspecified | 1.35% | ₹133.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹133.53 Cr |
| Godrej Properties Ltd | Real Estate | 1.39% | ₹133.42 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 |
| Cummins India Ltd | Industrials | 1.36% | ₹130.34 Cr |
| Shree Cement Ltd | Materials | 1.35% | ₹130.10 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 |
| Infosys Ltd | Technology | 1.33% | ₹128.03 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 | 1.28% | ₹123.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹123.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹122.88 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 |
| Axis Bank Ltd | Financial | 1.27% | ₹122.14 Cr |
| Godrej Properties Ltd | Real Estate | 1.29% | ₹121.54 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹120.95 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 |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹119.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.23% | ₹119.07 Cr |
| The Federal Bank Ltd | Financial | 1.22% | ₹118.58 Cr |
| The Federal Bank Ltd | Financial | 1.26% | ₹118.25 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹117.60 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 |
| Cummins India Ltd | Industrials | 1.20% | ₹116.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹116.32 Cr |
| Ambuja Cements Ltd | Materials | 1.19% | ₹115.81 Cr |
| Ambuja Cements Ltd | Materials | 1.19% | ₹115.81 Cr |
| Bajaj Finance Ltd | Financial | 1.17% | ₹115.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.22% | ₹115.02 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 |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹113.83 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 |
| Pb Fintech Ltd | Financial | 1.17% | ₹113.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹113.34 Cr |
| Pb Fintech Ltd | Financial | 1.15% | ₹113.26 Cr |
| Ambuja Cements Ltd | Materials | 1.17% | ₹113.05 Cr |
| Axis Bank Ltd | Financial | 1.15% | ₹112.95 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹112.04 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹111.80 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 |
| Bajaj Finance Ltd | Financial | 1.15% | ₹110.60 Cr |
| Tata Capital Limited Eq | Financial | 1.17% | ₹110.40 Cr |
| Tata Capital Limited Eq | Financial | 1.14% | ₹110.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹109.80 Cr |
| Bajaj Finance Ltd | Financial | 1.13% | ₹109.59 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹109.58 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹108.81 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹108.81 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹107.97 Cr |
| Tata Capital Limited Eq | Financial | 1.12% | ₹107.66 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹107.31 Cr |
| Tata Capital Limited Eq | Financial | 1.07% | ₹105.82 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 |
| Ambuja Cements Ltd | Materials | 1.10% | ₹103.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹103.58 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.03% | ₹103.34 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹103.26 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 |
| Pb Fintech Ltd | Financial | 1.10% | ₹103.02 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹102.85 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.02% | ₹102.01 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹101.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.05% | ₹101.64 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹101.33 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹101.33 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹101.02 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 |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹100.68 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 |
| Net Current Assets | Unspecified | 1.06% | ₹99.95 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.01% | ₹99.88 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹99.45 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.02% | ₹99.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹99.25 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹99.08 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹99.08 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.03% | ₹98.94 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹98.85 Cr |
| Cash/net Current Assets | Unspecified | 1.02% | ₹98.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹98.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹98.51 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.05% | ₹98.39 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹97.94 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹97.81 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹97.50 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹97.45 Cr |
| Nexus Select Trust | Industrials | 1.01% | ₹97.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹97.25 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 |
| Container Corporation Of India Ltd | Industrials | 1.01% | ₹97.15 Cr |
| Itc Ltd | Consumer Staples | 1.00% | ₹97.15 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.98% | ₹97.04 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹96.80 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹96.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.01% | ₹96.67 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 |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.02% | ₹96.29 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 |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹95.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹95.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹95.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.97% | ₹95.48 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹95.41 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹95.23 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹95.23 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.01% | ₹95.09 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 |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹93.91 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹93.45 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹93.45 Cr |
| Nexus Select Trust | Industrials | 0.96% | ₹93.26 Cr |
| Nexus Select Trust | Industrials | 0.94% | ₹93.00 Cr |
| Nexus Select Trust | Industrials | 0.99% | ₹93.00 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 |
| Pb Fintech Ltd | Financial | 0.97% | ₹92.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹92.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹92.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹92.13 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.95% | ₹92.06 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.95% | ₹91.68 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 |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹90.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹90.21 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹89.85 Cr |
| Nexus Select Trust | Industrials | 0.92% | ₹89.84 Cr |
| Nexus Select Trust | Industrials | 0.92% | ₹89.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.96% | ₹89.82 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹89.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹89.52 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹89.25 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹89.25 Cr |
| Tata Steel Ltd | Materials | 0.94% | ₹88.65 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 |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.94% | ₹88.20 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹88.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹87.97 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.91% | ₹87.60 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 |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.89% | ₹85.15 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹85.13 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹84.98 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹83.72 Cr |
| Delhivery Ltd | Industrials | 0.85% | ₹83.71 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹83.61 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹83.61 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹83.59 Cr |
| Delhivery Ltd | Industrials | 0.88% | ₹83.07 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 |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹82.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | ₹82.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.86% | ₹82.18 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 |
| Kec International Ltd | Diversified | 0.84% | ₹80.98 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.85% | ₹80.18 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.81% | ₹80.15 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 | 0.83% | ₹80.09 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 |
| Tower Infrastructure Trust | Real Estate | 0.83% | ₹80.00 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹79.32 Cr |
| Tenneco Clean Air India Ltd. | 0.83% | ₹79.26 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 |
| Tower Infrastructure Trust | Real Estate | 0.83% | ₹78.50 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 |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹78.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.81% | ₹78.04 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹78.04 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.80% | ₹77.89 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.83% | ₹77.75 Cr |
| Itc Ltd | Consumer Staples | 0.83% | ₹77.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹77.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.81% | ₹77.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹77.31 Cr |
| Tower Infrastructure Trust | Real Estate | 0.78% | ₹77.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.79% | ₹76.50 Cr |
| Itc Ltd | Consumer Staples | 0.79% | ₹76.09 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹76.05 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 |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.78% | ₹75.69 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.79% | ₹75.59 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.80% | ₹75.53 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.75% | ₹75.26 Cr |
| Kec International Ltd | Diversified | 0.76% | ₹75.26 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.76% | ₹75.21 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 0.78% | ₹74.92 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.77% | ₹74.91 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.78% | ₹74.84 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.79% | ₹74.72 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 |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.79% | ₹74.39 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.77% | ₹74.35 Cr |
| Nexus Select Trust | Industrials | 0.74% | ₹74.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹74.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.77% | ₹74.02 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.75% | ₹73.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.79% | ₹73.85 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹73.52 Cr |
| Kec International Ltd | Diversified | 0.78% | ₹73.21 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.75% | ₹72.87 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹71.48 Cr |
| Tower Infrastructure Trust | Real Estate | 0.73% | ₹71.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.73% | ₹71.00 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹70.10 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹70.05 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 |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.73% | ₹68.21 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹67.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹66.75 Cr |
| Tenneco Clean Air India Ltd. | 0.71% | ₹66.49 Cr | |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.65% | ₹64.99 Cr |
| Tenneco Clean Air India Ltd. | 0.67% | ₹64.67 Cr | |
| Kec International Ltd | Diversified | 0.67% | ₹64.23 Cr |
| Polycab India Ltd | Industrials | 0.66% | ₹63.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.67% | ₹63.12 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹61.95 Cr |
| Hindalco Industries Ltd | Materials | 0.64% | ₹61.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹61.70 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 |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.63% | ₹60.47 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 |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.61% | ₹60.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.63% | ₹60.16 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 | |
| Varun Beverages Ltd | Consumer Staples | 0.62% | ₹59.61 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 |
| Alkem Laboratories Ltd | Healthcare | 0.60% | ₹59.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹58.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹58.43 Cr |
| Tenneco Clean Air India Ltd. | 0.59% | ₹58.23 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 0.60% | ₹58.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.61% | ₹57.34 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹57.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.58% | ₹57.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹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 |
| Polycab India Ltd | Industrials | 0.58% | ₹56.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹56.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.58% | ₹56.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.58% | ₹55.63 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 |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.58% | ₹55.34 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.55% | ₹55.33 Cr |
| Polycab India Ltd | Industrials | 0.56% | ₹55.28 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹55.26 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.57% | ₹54.89 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.58% | ₹54.87 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.56% | ₹54.81 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 |
| Mankind Pharma Ltd. | Healthcare | 0.56% | ₹54.36 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.56% | ₹54.24 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹53.82 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.57% | ₹53.51 Cr |
| Dabur India Ltd | Consumer Staples | 0.56% | ₹53.51 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.56% | ₹53.41 Cr |
| Dabur India Ltd | Consumer Staples | 0.54% | ₹53.39 Cr |
| Delhivery Ltd | Industrials | 0.53% | ₹53.37 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.55% | ₹53.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.56% | ₹52.57 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.53% | ₹52.51 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.52% | ₹52.30 Cr |
| Dabur India Ltd | Consumer Staples | 0.56% | ₹52.28 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 |
| Dabur India Ltd | Consumer Staples | 0.54% | ₹51.97 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.96 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.53% | ₹51.95 Cr |
| Polycab India Ltd | Industrials | 0.55% | ₹51.90 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% | ₹51.70 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 |
| Net Current Assets | Unspecified | 0.54% | ₹51.55 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.53% | ₹51.55 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.54% | ₹51.49 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 |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.53% | ₹51.43 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lac | Financial | 0.53% | ₹51.37 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.55% | ₹51.35 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 |
| Indusind Bank Ltd | Financial | 0.54% | ₹51.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹51.12 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 |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.53% | ₹50.92 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.52% | ₹50.91 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% | ₹50.81 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 |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹50.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.51% | ₹50.67 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 |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹50.40 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 |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.52% | ₹50.30 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.50% | ₹50.26 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹50.17 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.51% | ₹50.17 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.52% | ₹50.07 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.52% | ₹50.07 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 |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.53% | ₹50.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹50.00 Cr |
| Gic Housing Finance Limited Sr 11 7.59 Ncd 10ju27 Fvrs1lac | Financial | 0.52% | ₹50.00 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.51% | ₹49.99 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 |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.51% | ₹49.94 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 |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.52% | ₹49.91 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 |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 0.51% | ₹49.90 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 0.51% | ₹49.85 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 |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.52% | ₹49.82 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.52% | ₹49.82 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.51% | ₹49.80 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.51% | ₹49.77 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 0.52% | ₹49.74 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.53% | ₹49.68 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 |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 0.52% | ₹49.65 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 |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 0.53% | ₹49.51 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 0.51% | ₹49.51 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.50% | ₹49.50 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 |
| Indusind Bank Ltd | Financial | 0.51% | ₹49.33 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 0.52% | ₹49.22 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 |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.51% | ₹49.15 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 |
| Indusind Bank Ltd | Financial | 0.50% | ₹49.01 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.51% | ₹48.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.50% | ₹48.85 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.52% | ₹48.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.47% | ₹47.26 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.50% | ₹47.25 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 |
| Hcl Technologies Ltd | Technology | 0.47% | ₹46.56 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 |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹46.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹46.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹46.05 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 0.47% | ₹45.89 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 0.47% | ₹45.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.49% | ₹45.63 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 0.47% | ₹45.61 Cr |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 0.48% | ₹45.50 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% | ₹45.11 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 |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.46% | ₹45.05 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.48% | ₹44.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹44.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹44.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.47% | ₹44.84 Cr |
| Pi Industries Ltd | Materials | 0.45% | ₹44.76 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 0.46% | ₹44.10 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 |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.43% | ₹42.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹42.65 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.44% | ₹42.54 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 |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹42.43 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹42.14 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.43% | ₹42.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.45% | ₹41.96 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹41.79 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 |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹41.50 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% | ₹40.87 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 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.42% | ₹40.66 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.41% | ₹40.63 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.42% | ₹40.60 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 |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.43% | ₹40.50 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹40.42 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 |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹40.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.42% | ₹39.77 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹39.70 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹39.70 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.41% | ₹39.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹39.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹39.61 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.42% | ₹39.54 Cr |
| Pnb Housing Finance Ltd | Financial | 0.39% | ₹39.45 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.40% | ₹39.40 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 |
| Indusind Bank Ltd | Financial | 0.41% | ₹39.08 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 |
| Exide Industries Ltd | Consumer Discretionary | 0.39% | ₹38.07 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹37.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹37.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.39% | ₹37.84 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.39% | ₹37.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.39% | ₹37.19 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹37.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.38% | ₹36.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.34 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.37% | ₹36.25 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 |
| Goi Sec 7.18 14/08/2033 | Entities | 0.38% | ₹36.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.37% | ₹36.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.38% | ₹35.92 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.38% | ₹35.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 0.37% | ₹35.34 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.37% | ₹35.14 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 |
| Exide Industries Ltd | Consumer Discretionary | 0.36% | ₹33.81 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.36% | ₹33.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹33.41 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹33.41 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.33% | ₹32.74 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | ₹32.70 Cr |
| Bank Of Baroda | Financial | 0.34% | ₹32.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹32.19 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.31% | ₹29.90 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 | 0.30% | ₹29.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹29.32 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹29.11 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹28.31 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 |
| Ultratech Cement Ltd | Materials | 0.27% | ₹26.28 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 |
| Ultratech Cement Ltd | Materials | 0.26% | ₹25.87 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% | ₹25.61 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.60 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.60 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 |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹25.47 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 |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 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 |
| 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 |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.27% | ₹25.35 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.26% | ₹25.19 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 |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.27% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.27% | ₹25.08 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 |
| 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 |
| Poonawalla Fincorp Limited Sr F1 7.58 Ncd 08sp28 Fvrs1lac | Financial | 0.26% | ₹25.01 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.26% | ₹25.01 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹25.00 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹25.00 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.26% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.26% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.26% | ₹24.99 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 0.26% | ₹24.99 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.26% | ₹24.99 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.25% | ₹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 |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.26% | ₹24.98 Cr |
| Poonawalla Fincorp Limited Sr F1 7.58 Ncd 08sp28 Fvrs1lac | Financial | 0.26% | ₹24.98 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr F1 7.58 Ncd 08sp28 Fvrs1lac | Financial | 0.27% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.26% | ₹24.96 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 |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.27% | ₹24.94 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 |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.26% | ₹24.83 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 |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.70 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.26% | ₹24.63 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.62 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 |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹24.55 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.25% | ₹24.54 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.26% | ₹24.52 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 |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.44 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.26% | ₹24.44 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 |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.26% | ₹24.36 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.25% | ₹24.31 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 | 0.25% | ₹24.19 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 | 0.24% | ₹23.33 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹22.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.24% | ₹22.54 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 | 0.21% | ₹21.15 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.22% | ₹21.13 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 |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.22% | ₹21.04 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.22% | ₹21.00 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 |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.22% | ₹20.45 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.43 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 |
| 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 |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.32 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 | 0.21% | ₹20.30 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.27 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.26 Cr |
| Grasim Industries Ltd | Materials | 0.22% | ₹20.23 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.19 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.16 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.21% | ₹20.12 Cr |
| Grasim Industries Ltd | Materials | 0.21% | ₹20.09 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 |
| Grasim Industries Ltd | Materials | 0.20% | ₹19.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.21% | ₹19.30 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹19.15 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.19% | ₹18.50 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 |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.17% | ₹16.04 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.52 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% | ₹15.46 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 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.41 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.16% | ₹15.32 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 0.15% | ₹15.14 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 |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 0.16% | ₹15.11 Cr |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 0.16% | ₹15.03 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.16% | ₹15.02 Cr | |
| State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100 | Industrials | 0.16% | ₹14.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.15% | ₹14.32 Cr | |
| Bharat Electronics Ltd | Industrials | 0.14% | ₹13.37 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.14% | ₹13.27 Cr |
| Bharat Electronics Ltd | Industrials | 0.14% | ₹13.24 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.13% | ₹13.07 Cr |
| Upl Ltd | Materials | 0.13% | ₹12.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.12% | ₹12.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.12% | ₹11.90 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 |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.10% | ₹10.08 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 |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹7.49 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 |
| Kwality Walls India Ltd | 0.07% | ₹7.13 Cr | |
| Kwality Ltd | Consumer Staples | 0.08% | ₹7.13 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 |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.70 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.64 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.63 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.07% | ₹6.50 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹5.70 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.20 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.05% | ₹5.18 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% | ₹5.17 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 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.15 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.14 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.14 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.05% | ₹5.11 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 |
| 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 |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.05 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 |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.05 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.04 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.04 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.04 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.02 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.01 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 |
| 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 |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹4.97 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹4.96 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.05% | ₹4.89 Cr |
| Pi Industries Ltd | Materials | 0.04% | ₹4.15 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.04% | ₹4.12 Cr |
| Pi Industries Ltd | Materials | 0.04% | ₹4.05 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.04% | ₹3.41 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.04% | ₹3.41 Cr |
| Persistent Systems Ltd | Technology | 0.03% | ₹2.82 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 |
| 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% | ₹2.77 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.76 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.03% | ₹2.76 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.03% | ₹2.76 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹2.52 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹2.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹2.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.02% | ₹2.17 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.02% | ₹1.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.02% | ₹1.60 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 |
| Kwality Walls India Ltd | 0.02% | ₹1.52 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% | ₹1.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.30 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.30 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% | ₹1.29 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 |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹1.28 Cr |
| Central Depository Services (india) Ltd | Financial | 0.01% | ₹1.21 Cr |
| Hcl Technologies Ltd | Technology | 0.01% | ₹1.07 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹1.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.90 Cr |
| Jindal Stainless Ltd | Materials | 0.01% | ₹0.81 Cr |
| Rec Ltd | Financial | 0.01% | ₹0.68 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.01% | ₹0.66 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.01% | ₹0.66 Cr |
| Siemens Ltd | Diversified | 0.01% | ₹0.57 Cr |
| Titagarh Wagons Ltd | Industrials | 0.01% | ₹0.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.01% | ₹0.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.01% | ₹0.49 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 |
| 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% | ₹0.44 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.00% | ₹0.44 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.00% | ₹0.35 Cr |
| Hcl Technologies Ltd | Technology | 0.00% | ₹0.24 Cr |
| Hcl Technologies Ltd | Technology | 0.00% | ₹0.23 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 |
| 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 |
| 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 |
| United Spirits Ltd | Consumer Staples | 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 |
| Acc Ltd | Materials | 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 |
| Acc Ltd | Materials | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| Acc Ltd | Materials | 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% | ₹0.04 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 |
| 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 |
| 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 |
| 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 |
| Hcl Technologies Ltd Futures | Technology | 0.00% | ₹-0.23 Cr |
| Hcl Technologies Ltd Futures | Technology | 0.00% | ₹-0.24 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.01% | ₹-1.07 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 | -0.07% | ₹-7.14 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-7.15 Cr |
| Itc Ltd Futures | Consumer Staples | -0.08% | ₹-7.44 Cr |
| Itc Ltd Futures | Consumer Staples | -0.08% | ₹-7.44 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.09% | ₹-8.19 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.09% | ₹-9.20 Cr |
| State Bank Of India Futures | Financial | -0.10% | ₹-9.61 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.10% | ₹-9.71 Cr |
| Multi Commodity Exchange Of India Limited | Financial | -0.10% | ₹-9.80 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.11% | ₹-10.30 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.10% | ₹-10.52 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.12% | ₹-11.98 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.12% | ₹-12.32 Cr |
| Upl Ltd Futures | Materials | -0.13% | ₹-12.66 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.14% | ₹-13.23 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.14% | ₹-13.41 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.16% | ₹-15.03 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.16% | ₹-15.51 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.17% | ₹-15.73 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.17% | ₹-15.73 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-16.46 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.17% | ₹-16.75 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.18% | ₹-17.14 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.18% | ₹-17.45 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 |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.20% | ₹-19.15 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% | ₹-19.77 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.88 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.88 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.21% | ₹-19.98 Cr |
| Grasim Industries Ltd Futures | Materials | -0.21% | ₹-20.20 Cr |
| Grasim Industries Ltd Futures | Materials | -0.22% | ₹-20.32 Cr |
| Grasim Industries Ltd Futures | Materials | -0.21% | ₹-20.40 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.21% | ₹-20.46 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 |
| Itc Ltd Futures | Consumer Staples | -0.23% | ₹-21.87 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 |
| Ultratech Cement Ltd Futures | Materials | -0.26% | ₹-26.05 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.26% | ₹-26.15 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.27% | ₹-26.44 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 |
| Ultratech Cement Ltd Futures | Materials | -0.30% | ₹-28.38 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.29% | ₹-28.40 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.29% | ₹-28.40 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.30% | ₹-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 |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.33% | ₹-31.56 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.36% | ₹-33.98 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.35% | ₹-34.06 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.35% | ₹-34.12 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.36% | ₹-34.29 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.37% | ₹-35.23 Cr |
| Pi Industries Ltd^ | Materials | -0.38% | ₹-36.39 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.39% | ₹-38.14 Cr |
| Bharat Electronics Ltd^ | Industrials | -0.39% | ₹-38.14 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.40% | ₹-38.33 Cr |
| Indusind Bank Ltd.^ | Financial | -0.41% | ₹-39.03 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 |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.40% | ₹-39.56 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 |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.43% | ₹-40.12 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 |
| Bharti Airtel Ltd Futures | Technology | -0.44% | ₹-41.64 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.43% | ₹-41.77 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 |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.44% | ₹-42.93 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 |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.47% | ₹-44.98 Cr |
| Indusind Bank Ltd.^ | Financial | -0.46% | ₹-45.54 Cr |
| Indusind Bank Ltd.^ | Financial | -0.46% | ₹-45.54 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.48% | ₹-46.86 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -0.47% | ₹-47.44 Cr |
| Indusind Bank Ltd.^ | Financial | -0.50% | ₹-49.22 Cr |
| Polycab India Ltd^ | Industrials | -0.49% | ₹-49.48 Cr |
| Indusind Bank Ltd.^ | Financial | -0.51% | ₹-49.49 Cr |
| Itc Ltd Futures | Consumer Staples | -0.53% | ₹-50.51 Cr |
| Indusind Bank Ltd.^ | Financial | -0.54% | ₹-51.13 Cr |
| Nifty March 2026 Future | Financial | -0.54% | ₹-51.55 Cr |
| Polycab India Ltd^ | Industrials | -0.55% | ₹-52.01 Cr |
| Mankind Pharma Ltd^ | Healthcare | -0.56% | ₹-52.48 Cr |
| Polycab India Ltd^ | Industrials | -0.56% | ₹-54.31 Cr |
| Polycab India Ltd^ | Industrials | -0.56% | ₹-54.31 Cr |
| Mankind Pharma Ltd^ | Healthcare | -0.56% | ₹-54.53 Cr |
| Polycab India Ltd^ | Industrials | -0.56% | ₹-55.54 Cr |
| Mankind Pharma Ltd^ | Healthcare | -0.58% | ₹-55.83 Cr |
| Polycab India Ltd^ | Industrials | -0.59% | ₹-56.74 Cr |
| Polycab India Ltd^ | Industrials | -0.58% | ₹-57.32 Cr |
| Polycab India Ltd^ | Industrials | -0.58% | ₹-57.32 Cr |
| Max Healthcare Institute Ltd^ | Healthcare | -0.61% | ₹-57.55 Cr |
| Icici Bank Ltd^ | Financial | -0.62% | ₹-61.84 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.66% | ₹-63.02 Cr |
| Polycab India Ltd^ | Industrials | -0.67% | ₹-63.89 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.67% | ₹-67.00 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.71% | ₹-68.35 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.80% | ₹-75.55 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.80% | ₹-77.29 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.77% | ₹-77.55 Cr |
| Max Healthcare Institute Ltd^ | Healthcare | -0.81% | ₹-77.75 Cr |
| State Bank Of India Futures | Financial | -0.91% | ₹-90.44 Cr |
| State Bank Of India Futures | Financial | -0.91% | ₹-90.44 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.95% | ₹-91.65 Cr |
| Axis Bank Ltd Futures | Financial | -0.93% | ₹-93.00 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.03% | ₹-96.97 Cr |
| Container Corporation Of India Ltd^ | Industrials | -1.01% | ₹-97.35 Cr |
| Nifty February 2026 Future | Financial | -1.06% | ₹-99.95 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 | -1.32% | ₹-127.44 Cr |
| Icici Bank Ltd^ | Financial | -1.29% | ₹-127.80 Cr |
| Icici Bank Ltd^ | Financial | -1.29% | ₹-127.80 Cr |
| Icici Bank Ltd^ | Financial | -1.37% | ₹-128.49 Cr |
| State Bank Of India Futures | Financial | -1.31% | ₹-129.23 Cr |
| State Bank Of India Futures | Financial | -1.34% | ₹-129.38 Cr |
| Icici Bank Ltd^ | Financial | -1.36% | ₹-130.87 Cr |
| State Bank Of India Futures | Financial | -1.40% | ₹-131.19 Cr |
| Icici Bank Ltd^ | Financial | -1.34% | ₹-131.66 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 January 2026 Future | Financial | -1.80% | ₹-174.00 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -2.28% | ₹-224.62 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 |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹59.23 | 16.48% | 13.55% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.84 | 13.11% | 11.56% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹120.74 | 12.50% | 11.55% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.40 | 13.29% | 11.20% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.78 | 12.44% | 10.87% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.09 | 12.02% | 9.90% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Balanced Advantage Fund Direct-idcw
What is the current AUM of Tata Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Tata Balanced Advantage Fund Direct-idcw manages assets worth ₹10,031.0 crore
How has Tata Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: -0.03%
- 6 Months: 7.83%
What is the long-term performance of Tata Balanced Advantage Fund Direct-idcw?
- 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-idcw?
Equity: 53.89%, Debt: 27.54%, Others: 15.13%.
Who manages Tata Balanced Advantage Fund Direct-idcw?
Tata Balanced Advantage Fund Direct-idcw is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Balanced Advantage Fund Direct-idcw?
Large Cap: 73.07%, Mid Cap: 17.69%, Small Cap: 9.24%.
Which are the top companies Tata Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 11.20% of the fund's portfolio
- Cash Margin – 9.77% of the fund's portfolio
- Cash Margin – 10.07% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
Which are the major sectors Tata Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 214.78% of the fund's portfolio
- Unspecified – 184.25% of the fund's portfolio
- Entities – 102.57% of the fund's portfolio
- Industrials – 72.10% of the fund's portfolio
- Energy & Utilities – 70.54% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
