Tata Multi Asset Allocation Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.01%
Fund NAV

Fund Overview of Tata Multi Asset Allocation Fund Direct - Growth

  • ₹4,013.6 Cr
    AUM
  • ₹25.54
    NAV
  • 0.39%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Mar 23, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Tata Multi Asset Allocation Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.01% NA 2.85%
6 Months -3.17% NA 9.89%
1 Year 7.65% 7.65% 7.28%
2 Years 17.24% 8.28% 17.50%
3 Years 51.00% 14.73% 16.75%
5 Years 88.53% 13.52% 16.93%
View More
As on Mon Mar 23, 2026

Asset Allocation

equities

58.05%

debt instruments

10.22%

other assets or cash equivalents

20.41%
Large Cap: 66.51%
Mid Cap: 14.94%
Small Cap: 18.55%
Other: 0.00%
Top Holdings
Cash Margin
22.93%
Cash Margin
19.42%
Repo
17.96%
Repo
18.42%
Repo
17.84%
 
Top Sectors
Unspecified
280.63%
Financial
170.32%
Technology
59.41%
Energy & Utilities
57.01%
Industrials
56.95%
Detailed Portfolio Analysis
As on Mon Mar 23, 2026
Invest Now

About Fund

About Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 04 Mar 2020, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments. It manages assets worth ₹4,013.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 58.05% in equities, 10.22% in debt instruments, 20.41% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 7.65% in the last year, a total return since inception of 16.75%.
While shortlisting wealth creation strategies individuals often consider best sip investment based on investment horizon.

Read more
  • Tapan Patel

    Fund Manager

  • Mr. Patel has done BBA, CFA and MFA from ICFAI

    Manager Education

  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

  • Rahul Singh

    Fund Manager

  • Mr. Singh is B.Tech & PGDBM

    Manager Education

Key Metrics of Tata Multi Asset Allocation Fund Direct - Growth

  • Standard Deviation
    7.87%
  • Sharpe Ratio
    1.08%
  • Alpha
    3.04%
  • Beta
    0.84%

Fund Details

Fund Names Tata Multi Asset Allocation Fund Direct - Growth
Inception Date 04 Mar 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -10.32% -8.47% 9.24% 17.40% 13.39%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -10.39% -8.70% 8.17% 16.22% 12.31%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 -7.85% -8.04% 3.05% 14.15% 11.71%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 -9.11% -9.99% -0.26% 11.01% 9.49%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 -2.95% -2.59% 4.19% 10.52% 8.92%
View More
increase 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 Multi Asset Allocation Fund Regular - Growth increase ₹4,014 -9.20% -9.34% -3.86% 6.13% 13.05%
Tata Multi Asset Allocation Fund Regular-idcw increase ₹4,014 -9.20% -9.34% -3.86% 6.13% 13.05%
Tata Multi Asset Allocation Fund Direct-idcw increase ₹4,014 -9.10% -9.01% -3.17% 7.65% 14.73%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.93%₹1,101.87 Cr
Cash MarginUnspecified19.42%₹971.92 Cr
RepoUnspecified17.96%₹862.97 Cr
RepoUnspecified18.42%₹850.20 Cr
RepoUnspecified17.84%₹799.01 Cr
RepoUnspecified17.84%₹799.01 Cr
Cash MarginUnspecified16.93%₹781.81 Cr
RepoUnspecified18.24%₹780.42 Cr
Cash MarginUnspecified14.99%₹731.99 Cr
RepoUnspecified13.62%₹665.64 Cr
Cash MarginUnspecified14.64%₹655.52 Cr
Cash MarginUnspecified14.64%₹655.52 Cr
RepoUnspecified15.44%₹619.65 Cr
Cash MarginUnspecified15.30%₹613.95 Cr
Cash MarginUnspecified12.76%₹546.22 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified6.24%₹288.11 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified6.70%₹286.83 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified5.53%₹247.46 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified5.53%₹247.46 Cr
Others Silver FutureUnspecified5.64%₹241.44 Cr
Hdfc Bank LtdFinancial4.86%₹217.57 Cr
Hdfc Bank LtdFinancial4.86%₹217.57 Cr
Hdfc Bank LtdFinancial4.30%₹215.46 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified4.30%₹214.98 Cr
Hdfc Bank LtdFinancial4.90%₹209.57 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified4.17%₹203.68 Cr
Reliance Industries LtdEnergy & Utilities4.24%₹203.66 Cr
Reliance Industries LtdEnergy & Utilities4.40%₹203.28 Cr
Hdfc Bank LtdFinancial4.36%₹201.38 Cr
Hdfc Bank LtdFinancial4.12%₹198.10 Cr
Reliance Industries LtdEnergy & Utilities4.30%₹192.76 Cr
Reliance Industries LtdEnergy & Utilities4.30%₹192.76 Cr
Reliance Industries LtdEnergy & Utilities3.71%₹186.00 Cr
Hdfc Bank LtdFinancial3.80%₹185.72 Cr
Icici Bank LtdFinancial3.63%₹181.94 Cr
Reliance Industries LtdEnergy & Utilities3.70%₹180.96 Cr
Others Silver FutureUnspecified4.00%₹179.09 Cr
Others Silver FutureUnspecified4.00%₹179.09 Cr
Icici Bank LtdFinancial3.66%₹178.79 Cr
Reliance Industries LtdEnergy & Utilities4.14%₹176.89 Cr
Icici Bank LtdFinancial4.32%₹173.59 Cr
Icici Bank LtdFinancial3.75%₹173.04 Cr
Hdfc Bank LtdFinancial4.20%₹168.54 Cr
Icici Bank LtdFinancial3.74%₹167.62 Cr
Icici Bank LtdFinancial3.74%₹167.62 Cr
Icici Bank LtdFinancial3.48%₹167.32 Cr
Tata Gold Etf - GrowthUnspecified3.39%₹165.59 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified3.37%₹161.80 Cr
Tata Gold Etf - GrowthUnspecified3.23%₹161.70 Cr
Reliance Industries LtdEnergy & Utilities3.99%₹160.27 Cr
Icici Bank LtdFinancial3.69%₹157.96 Cr
Others Silver FutureUnspecified3.35%₹154.88 Cr
Bharti Airtel LtdTechnology3.14%₹150.67 Cr
Bharti Airtel LtdTechnology3.26%₹150.38 Cr
Bharti Airtel LtdTechnology3.28%₹147.01 Cr
Bharti Airtel LtdTechnology3.28%₹147.01 Cr
Bharti Airtel LtdTechnology3.36%₹143.80 Cr
State Bank Of IndiaFinancial2.90%₹141.70 Cr
Bharti Airtel LtdTechnology2.88%₹140.87 Cr
Axis Bank LtdFinancial2.74%₹137.27 Cr
Bharti Airtel LtdTechnology3.40%₹136.64 Cr
Axis Bank LtdFinancial2.78%₹135.93 Cr
Bharti Airtel LtdTechnology2.69%₹134.47 Cr
State Bank Of IndiaFinancial2.69%₹129.21 Cr
State Bank Of IndiaFinancial2.79%₹128.79 Cr
State Bank Of IndiaFinancial2.75%₹123.26 Cr
State Bank Of IndiaFinancial2.75%₹123.26 Cr
Axis Bank LtdFinancial2.64%₹121.97 Cr
Others Silver FutureUnspecified2.49%₹121.12 Cr
Axis Bank LtdFinancial2.52%₹120.99 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.95%₹118.30 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.52%₹116.12 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.59%₹115.78 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.59%₹115.78 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.69%₹115.22 Cr
State Bank Of IndiaFinancial2.68%₹114.77 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.29%₹114.49 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.38%₹114.21 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.33%₹113.78 Cr
Others Silver FutureUnspecified2.09%₹104.68 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified2.57%₹103.13 Cr
State Bank Of IndiaFinancial2.06%₹103.02 Cr
Infosys LtdTechnology2.23%₹100.03 Cr
Infosys LtdTechnology2.23%₹100.03 Cr
State Bank Of IndiaFinancial2.49%₹99.83 Cr
Others GoldUnspecified2.46%₹98.77 Cr
Infosys LtdTechnology2.27%₹97.29 Cr
Axis Bank LtdFinancial2.13%₹95.39 Cr
Axis Bank LtdFinancial2.13%₹95.39 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.87%₹91.59 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.77%₹88.49 Cr
Axis Bank LtdFinancial2.05%₹87.56 Cr
Others Silver FutureUnspecified2.17%₹87.01 Cr
The Federal Bank LtdFinancial1.70%₹85.01 Cr
Axis Bank LtdFinancial2.06%₹82.67 Cr
The Federal Bank LtdFinancial1.67%₹81.58 Cr
Kotak Mahindra Bank LtdFinancial1.66%₹79.94 Cr
Silver CommodityUnspecified1.94%₹77.74 Cr
Vedanta LtdMaterials1.54%₹77.23 Cr
Kotak Mahindra Bank LtdFinancial1.67%₹77.16 Cr
Kotak Mahindra Bank LtdFinancial1.53%₹76.65 Cr
The Federal Bank LtdFinancial1.58%₹75.73 Cr
Kotak Mahindra Bank LtdFinancial1.52%₹74.09 Cr
Larsen & Toubro LtdIndustrials1.47%₹73.79 Cr
Vedanta LtdMaterials1.50%₹73.27 Cr
Tata Motors LtdConsumer Discretionary1.46%₹73.19 Cr
The Federal Bank LtdFinancial1.58%₹73.12 Cr
Kotak Mahindra Bank LtdFinancial1.63%₹72.82 Cr
Kotak Mahindra Bank LtdFinancial1.63%₹72.82 Cr
Larsen & Toubro LtdIndustrials1.47%₹70.43 Cr
Larsen & Toubro LtdIndustrials1.52%₹70.19 Cr
Larsen & Toubro LtdIndustrials1.55%₹69.52 Cr
Larsen & Toubro LtdIndustrials1.55%₹69.52 Cr
Kotak Mahindra Bank LtdFinancial1.61%₹69.03 Cr
Larsen & Toubro LtdIndustrials1.39%₹67.82 Cr
Indusind Bank LtdFinancial1.35%₹67.81 Cr
The Federal Bank LtdFinancial1.50%₹67.08 Cr
The Federal Bank LtdFinancial1.50%₹67.08 Cr
Tata Motors LtdConsumer Discretionary1.37%₹66.96 Cr
RepoUnspecified1.33%₹66.37 Cr
Indusind Bank LtdFinancial1.30%₹63.51 Cr
Larsen & Toubro LtdIndustrials1.48%₹63.11 Cr
Infosys LtdTechnology1.35%₹62.15 Cr
Tata Steel LtdMaterials1.23%₹61.54 Cr
Infosys LtdTechnology1.50%₹60.12 Cr
Infosys LtdTechnology1.23%₹60.08 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.23%₹60.03 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.38%₹59.19 Cr
Infosys LtdTechnology1.23%₹59.15 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.28%₹58.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.21%₹58.23 Cr
Hero Motocorp LtdConsumer Discretionary1.25%₹57.92 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.14%₹57.32 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.24%₹57.28 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.27%₹56.84 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.27%₹56.84 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.12%₹56.19 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.21%₹56.03 Cr
Tata Steel LtdMaterials1.15%₹55.98 Cr
Pb Fintech LtdFinancial1.10%₹54.89 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.14%₹54.88 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.22%₹54.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.22%₹54.75 Cr
The Federal Bank LtdFinancial1.28%₹54.70 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.22%₹54.64 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.22%₹54.64 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.14%₹54.55 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.27%₹54.44 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.21%₹54.33 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.21%₹54.33 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.13%₹54.29 Cr
Hero Motocorp LtdConsumer Discretionary1.13%₹54.13 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.17%₹54.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.10%₹53.88 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.26%₹53.80 Cr
Cummins India LtdIndustrials1.07%₹53.70 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.20%₹53.62 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.20%₹53.62 Cr
Hero Motocorp LtdConsumer Discretionary1.07%₹53.56 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.07%₹53.34 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.07%₹52.45 Cr
Tata Steel LtdMaterials1.09%₹52.20 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.30%₹52.11 Cr
Hero Motocorp LtdConsumer Discretionary1.16%₹52.00 Cr
Hero Motocorp LtdConsumer Discretionary1.16%₹52.00 Cr
Hero Motocorp LtdConsumer Discretionary1.06%₹51.91 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.21%₹51.85 Cr
Larsen & Toubro LtdIndustrials1.29%₹51.81 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.12%₹51.70 Cr
Indusind Bank LtdFinancial1.08%₹51.69 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.15%₹51.61 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.15%₹51.61 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.20%₹51.46 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.07%₹51.43 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.03%₹51.36 Cr
Indusind Bank LtdFinancial1.11%₹51.35 Cr
Hero Motocorp LtdConsumer Discretionary1.20%₹51.33 Cr
Ultratech Cement LtdMaterials1.05%₹51.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.05%₹51.12 Cr
Ultratech Cement LtdMaterials1.02%₹51.09 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.26%₹50.74 Cr
Bank Of BarodaFinancial1.01%₹50.71 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹50.29 Cr
Canara Bank Cd 03feb26Financial1.04%₹49.73 Cr
Canara Bank Cd 03feb26Financial1.07%₹49.48 Cr
Rbl Bank LtdFinancial1.10%₹49.38 Cr
Rbl Bank LtdFinancial1.10%₹49.38 Cr
Ultratech Cement LtdMaterials1.23%₹49.36 Cr
Ultratech Cement LtdMaterials1.15%₹49.25 Cr
Canara Bank Cd 03feb26Financial1.10%₹49.23 Cr
Canara Bank Cd 03feb26Financial1.10%₹49.23 Cr
Cummins India LtdIndustrials1.06%₹49.10 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.22%₹49.02 Cr
Canara Bank Cd 03feb26Financial1.15%₹48.98 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.22%₹48.90 Cr
Cummins India LtdIndustrials1.01%₹48.61 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.97%₹48.47 Cr
Rbl Bank LtdFinancial0.97%₹48.38 Cr
Tata Motors LtdConsumer Discretionary1.00%₹48.20 Cr
Ultratech Cement LtdMaterials1.07%₹48.15 Cr
Ultratech Cement LtdMaterials1.07%₹48.15 Cr
Titan Company LtdConsumer Discretionary1.13%₹48.14 Cr
Rbl Bank LtdFinancial0.99%₹47.78 Cr
Cummins India LtdIndustrials1.06%₹47.62 Cr
Cummins India LtdIndustrials1.06%₹47.62 Cr
Infosys LtdTechnology0.95%₹47.60 Cr
Ultratech Cement LtdMaterials0.99%₹47.49 Cr
Rbl Bank LtdFinancial1.02%₹47.27 Cr
Bank Of BarodaFinancial0.97%₹47.16 Cr
Upl LtdMaterials1.17%₹47.01 Cr
Ultratech Cement LtdMaterials1.01%₹46.75 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.95%₹46.44 Cr
Kec International LtdDiversified1.07%₹45.68 Cr
Rbl Bank LtdFinancial0.93%₹45.20 Cr
Cummins India LtdIndustrials0.92%₹45.08 Cr
Indus Towers LtdTechnology0.89%₹44.73 Cr
Kec International LtdDiversified1.10%₹44.17 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.02%₹43.93 Cr
Indus Towers LtdTechnology0.89%₹43.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.09%₹43.65 Cr
Jindal Steel & Power LtdMaterials0.87%₹43.55 Cr
Ntpc LtdEnergy & Utilities0.87%₹43.54 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.97%₹43.49 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.97%₹43.49 Cr
Pb Fintech LtdFinancial0.89%₹43.42 Cr
Afcons Infrastructure Limited EqIndustrials0.94%₹43.35 Cr
Aster Dm Healthcare LtdHealthcare0.97%₹43.26 Cr
Aster Dm Healthcare LtdHealthcare0.97%₹43.26 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.96%₹43.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.96%₹43.22 Cr
Afcons Infrastructure Limited EqIndustrials1.01%₹43.15 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.93%₹43.05 Cr
Cummins India LtdIndustrials1.01%₹43.04 Cr
Indus Towers LtdTechnology0.96%₹43.02 Cr
Indus Towers LtdTechnology0.96%₹43.02 Cr
Indus Towers LtdTechnology1.07%₹42.95 Cr
Kec International LtdDiversified0.96%₹42.79 Cr
Kec International LtdDiversified0.96%₹42.79 Cr
Le Travenues Technology Ltd.Consumer Discretionary1.00%₹42.77 Cr
Afcons Infrastructure Limited EqIndustrials0.95%₹42.48 Cr
Afcons Infrastructure Limited EqIndustrials0.95%₹42.48 Cr
Aster Dm Healthcare LtdHealthcare0.92%₹42.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.98%₹42.03 Cr
Rbl Bank LtdFinancial0.98%₹41.95 Cr
Aster Dm Healthcare LtdHealthcare0.83%₹41.76 Cr
Afcons Infrastructure Limited EqIndustrials0.86%₹41.50 Cr
Godrej Properties LtdReal Estate0.92%₹41.18 Cr
Godrej Properties LtdReal Estate0.92%₹41.18 Cr
Indus Towers LtdTechnology0.86%₹41.17 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.86%₹41.12 Cr
Ntpc LtdEnergy & Utilities0.83%₹40.58 Cr
Indus Towers LtdTechnology0.95%₹40.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.88%₹40.49 Cr
Pb Fintech LtdFinancial0.84%₹40.46 Cr
Rbl Bank LtdFinancial1.01%₹40.37 Cr
Pb Fintech LtdFinancial0.87%₹40.31 Cr
Pb Fintech LtdFinancial1.00%₹40.16 Cr
Aster Dm Healthcare LtdHealthcare0.94%₹40.00 Cr
Hero Motocorp LtdConsumer Discretionary1.00%₹39.97 Cr
Dr. Lal Pathlabs LtdHealthcare0.83%₹39.72 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.83%₹39.69 Cr
Others Silver FutureUnspecified0.83%₹39.65 Cr
Jindal Steel & Power LtdMaterials0.81%₹39.62 Cr
Tata Consultancy Services LtdTechnology0.82%₹39.57 Cr
Pb Fintech LtdFinancial0.88%₹39.56 Cr
Pb Fintech LtdFinancial0.88%₹39.56 Cr
Indus Towers LtdTechnology0.85%₹39.43 Cr
Aster Dm Healthcare LtdHealthcare0.82%₹39.35 Cr
Cummins India LtdIndustrials0.97%₹38.98 Cr
Paradeep Phosphates LtdMaterials0.97%₹38.95 Cr
Ntpc LtdEnergy & Utilities0.91%₹38.81 Cr
Tata Consultancy Services LtdTechnology0.84%₹38.72 Cr
Kec International LtdDiversified0.80%₹38.62 Cr
Aster Dm Healthcare LtdHealthcare0.96%₹38.59 Cr
Tata Consultancy Services LtdTechnology0.79%₹38.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.79%₹38.47 Cr
Ntpc LtdEnergy & Utilities0.86%₹38.41 Cr
Ntpc LtdEnergy & Utilities0.86%₹38.41 Cr
Ntpc LtdEnergy & Utilities0.95%₹38.10 Cr
Godrej Properties LtdReal Estate0.82%₹38.06 Cr
Dr. Lal Pathlabs LtdHealthcare0.77%₹37.76 Cr
Tata Consultancy Services LtdTechnology0.84%₹37.74 Cr
Tata Consultancy Services LtdTechnology0.84%₹37.74 Cr
Pb Fintech LtdFinancial0.88%₹37.72 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.94%₹37.71 Cr
Ntpc LtdEnergy & Utilities0.78%₹37.57 Cr
Dr. Lal Pathlabs LtdHealthcare0.75%₹37.50 Cr
Tata Consultancy Services LtdTechnology0.93%₹37.48 Cr
Bank Of BarodaFinancial0.78%₹37.43 Cr
Ntpc LtdEnergy & Utilities0.81%₹37.22 Cr
Indusind Bank LtdFinancial0.83%₹36.97 Cr
Indusind Bank LtdFinancial0.83%₹36.97 Cr
Ambuja Cements LtdMaterials0.77%₹36.93 Cr
Jindal Steel & Power LtdMaterials0.77%₹36.88 Cr
Bajaj Finance LtdFinancial0.82%₹36.76 Cr
Bajaj Finance LtdFinancial0.82%₹36.76 Cr
Tata Capital Limited EqFinancial0.75%₹36.73 Cr
Tata Capital Limited EqFinancial0.76%₹36.71 Cr
Bank Of BarodaFinancial0.79%₹36.66 Cr
Bajaj Finance LtdFinancial0.79%₹36.57 Cr
Ambuja Cements LtdMaterials0.79%₹36.52 Cr
Physicswallah Ltd.0.75%₹36.26 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.72%₹36.24 Cr
Godrej Properties LtdReal Estate0.75%₹36.08 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.72%₹36.00 Cr
Kec International LtdDiversified0.78%₹35.89 Cr
Tata Capital Limited EqFinancial0.72%₹35.82 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.73%₹35.79 Cr
Tata Consultancy Services LtdTechnology0.83%₹35.65 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.71%₹35.65 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.74%₹35.65 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.77%₹35.64 Cr
Afcons Infrastructure Limited EqIndustrials0.73%₹35.57 Cr
Apollo Hospitals Enterprise LtdHealthcare0.71%₹35.55 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.74%₹35.52 Cr
Paradeep Phosphates LtdMaterials0.83%₹35.44 Cr
Godrej Properties LtdReal Estate0.83%₹35.44 Cr
Tega Industries LtdIndustrials0.74%₹35.40 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.79%₹35.36 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.79%₹35.36 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.82%₹35.23 Cr
Aster Dm Healthcare LtdHealthcare0.72%₹35.22 Cr
Bajaj Finance LtdFinancial0.82%₹35.21 Cr
Tata Capital Limited EqFinancial0.76%₹35.21 Cr
Tega Industries LtdIndustrials0.76%₹35.12 Cr
Bajaj Finance LtdFinancial0.70%₹35.11 Cr
Kec International LtdDiversified0.71%₹34.91 Cr
Tega Industries LtdIndustrials0.70%₹34.80 Cr
Bajaj Finance LtdFinancial0.72%₹34.78 Cr
Tech Mahindra LtdTechnology0.71%₹34.51 Cr
Indusind Bank LtdFinancial0.80%₹34.21 Cr
Physicswallah Ltd.0.74%₹34.10 Cr
Icici Lombard General Insurance Company LtdFinancial0.71%₹33.94 Cr
Pine Labs Ltd.0.73%₹33.90 Cr
Ambuja Cements LtdMaterials0.69%₹33.86 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.69%₹33.72 Cr
Max Financial Services LtdFinancial0.67%₹33.55 Cr
Adani Transmission LtdEnergy & Utilities0.67%₹33.48 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.70%₹33.43 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.68%₹33.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.72%₹33.22 Cr
Ambuja Cements LtdMaterials0.66%₹33.21 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.74%₹33.00 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.74%₹33.00 Cr
Itc LtdConsumer Staples0.73%₹32.90 Cr
Itc LtdConsumer Staples0.73%₹32.90 Cr
Icici Lombard General Insurance Company LtdFinancial0.66%₹32.90 Cr
The Ramco Cements LtdMaterials0.82%₹32.86 Cr
Bajaj Finance LtdFinancial0.67%₹32.78 Cr
Hdfc Life Insurance Co LtdFinancial0.71%₹32.75 Cr
Physicswallah Ltd.0.67%₹32.61 Cr
Tata Consultancy Services LtdTechnology0.65%₹32.55 Cr
Wockhardt LtdHealthcare0.81%₹32.50 Cr
Pine Labs Ltd.0.68%₹32.49 Cr
Dr. Lal Pathlabs LtdHealthcare0.81%₹32.46 Cr
Hdfc Life Insurance Co LtdFinancial0.76%₹32.42 Cr
Hdfc Life Insurance Co LtdFinancial0.81%₹32.38 Cr
Dr. Lal Pathlabs LtdHealthcare0.72%₹32.30 Cr
Dr. Lal Pathlabs LtdHealthcare0.72%₹32.30 Cr
Ambuja Cements LtdMaterials0.80%₹32.23 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹32.14 Cr
Dr. Lal Pathlabs LtdHealthcare0.75%₹32.12 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹32.01 Cr
Tata Capital Limited EqFinancial0.71%₹31.87 Cr
Tata Capital Limited EqFinancial0.71%₹31.87 Cr
Itc LtdConsumer Staples0.69%₹31.64 Cr
Apollo Hospitals Enterprise LtdHealthcare0.65%₹31.63 Cr
The Ramco Cements LtdMaterials0.63%₹31.54 Cr
Itc LtdConsumer Staples0.66%₹31.54 Cr
Tech Mahindra LtdTechnology0.66%₹31.50 Cr
Dr. Lal Pathlabs LtdHealthcare0.68%₹31.44 Cr
Itc LtdConsumer Staples0.73%₹31.43 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.73%₹31.42 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹31.38 Cr
Hdfc Life Insurance Co LtdFinancial0.70%₹31.36 Cr
Hdfc Life Insurance Co LtdFinancial0.70%₹31.36 Cr
Afcons Infrastructure Limited EqIndustrials0.63%₹31.34 Cr
Hdfc Life Insurance Co LtdFinancial0.64%₹31.33 Cr
The Ramco Cements LtdMaterials0.64%₹31.30 Cr
Godrej Properties LtdReal Estate0.62%₹31.16 Cr
Bajaj Finance LtdFinancial0.77%₹31.06 Cr
Ambuja Cements LtdMaterials0.72%₹30.99 Cr
Pine Labs Ltd.0.63%₹30.97 Cr
Tega Industries LtdIndustrials0.63%₹30.89 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.77%₹30.76 Cr
Ambuja Cements LtdMaterials0.69%₹30.74 Cr
Ambuja Cements LtdMaterials0.69%₹30.74 Cr
Hdfc Life Insurance Co LtdFinancial0.61%₹30.65 Cr
Kec International LtdDiversified0.61%₹30.63 Cr
Pine Labs Ltd.0.61%₹30.58 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.61%₹30.51 Cr
Indusind Bank LtdFinancial0.76%₹30.45 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.68%₹30.41 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.68%₹30.41 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.66%₹30.40 Cr
Tega Industries LtdIndustrials0.68%₹30.34 Cr
Tega Industries LtdIndustrials0.68%₹30.34 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.62%₹30.31 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.71%₹30.30 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.63%₹30.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.60%₹30.24 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.63%₹30.23 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.65%₹30.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.62%₹30.11 Cr
Paradeep Phosphates LtdMaterials0.67%₹30.09 Cr
Paradeep Phosphates LtdMaterials0.67%₹30.09 Cr
Tech Mahindra LtdTechnology0.65%₹30.04 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.67%₹29.95 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.67%₹29.95 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹29.92 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹29.92 Cr
Max Financial Services LtdFinancial0.61%₹29.85 Cr
Tega Industries LtdIndustrials0.74%₹29.82 Cr
Paradeep Phosphates LtdMaterials0.62%₹29.78 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.70%₹29.78 Cr
Adani Transmission LtdEnergy & Utilities0.61%₹29.61 Cr
Tega Industries LtdIndustrials0.69%₹29.59 Cr
Wockhardt LtdHealthcare0.69%₹29.55 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.74%₹29.51 Cr
The Ramco Cements LtdMaterials0.61%₹29.50 Cr
Apollo Hospitals Enterprise LtdHealthcare0.73%₹29.20 Cr
The Ramco Cements LtdMaterials0.65%₹29.16 Cr
The Ramco Cements LtdMaterials0.65%₹29.16 Cr
The Ramco Cements LtdMaterials0.63%₹28.96 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹28.86 Cr
Pi Industries LtdMaterials0.72%₹28.77 Cr
Paradeep Phosphates LtdMaterials0.62%₹28.67 Cr
Apollo Hospitals Enterprise LtdHealthcare0.62%₹28.57 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹28.51 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹28.51 Cr
Sun Pharmaceutical Industries LtdHealthcare0.61%₹28.39 Cr
Godrej Properties LtdReal Estate0.58%₹28.38 Cr
Afcons Infrastructure Limited EqIndustrials0.70%₹28.25 Cr
Wockhardt LtdHealthcare0.59%₹28.19 Cr
Icici Lombard General Insurance Company LtdFinancial0.61%₹28.18 Cr
The Ramco Cements LtdMaterials0.64%₹27.51 Cr
Vedanta LtdMaterials0.57%₹27.20 Cr
Icici Lombard General Insurance Company LtdFinancial0.63%₹27.02 Cr
Wockhardt LtdHealthcare0.55%₹26.94 Cr
Sun Pharmaceutical Industries LtdHealthcare0.54%₹26.92 Cr
Tech Mahindra LtdTechnology0.54%₹26.88 Cr
Sun Pharmaceutical Industries LtdHealthcare0.55%₹26.66 Cr
Wockhardt LtdHealthcare0.53%₹26.54 Cr
Sun Pharmaceutical Industries LtdHealthcare0.66%₹26.45 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.66%₹26.34 Cr
Bank Of BarodaFinancial0.59%₹26.31 Cr
Bank Of BarodaFinancial0.59%₹26.31 Cr
Physicswallah Ltd.0.52%₹26.23 Cr
Sun Pharmaceutical Industries LtdHealthcare0.59%₹26.21 Cr
Sun Pharmaceutical Industries LtdHealthcare0.59%₹26.21 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.65%₹26.18 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.58%₹26.09 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.58%₹26.09 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.56%₹26.07 Cr
India Shelter Finance Corporation Ltd.Financial0.65%₹26.04 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.61%₹26.03 Cr
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.61%₹25.95 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.54%₹25.93 Cr
Dlf LtdReal Estate0.64%₹25.83 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.52%₹25.83 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.53%₹25.77 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.64%₹25.69 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.55%₹25.61 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.64%₹25.56 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.55%₹25.51 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.57%₹25.51 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.57%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.57%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.57%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.60%₹25.47 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.59%₹25.38 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.53%₹25.37 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.53%₹25.33 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.52%₹25.21 Cr
Itc LtdConsumer Staples0.52%₹25.21 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.50%₹25.19 Cr
Paradeep Phosphates LtdMaterials0.51%₹25.13 Cr
India Shelter Finance Corporation Ltd.Financial0.56%₹25.10 Cr
India Shelter Finance Corporation Ltd.Financial0.56%₹25.10 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.51%₹25.01 Cr
India Shelter Finance Corporation Ltd.Financial0.54%₹25.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.52%₹25.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.62%₹25.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.54%₹25.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.50%₹25.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.58%₹25.00 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.58%₹25.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.56%₹25.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.56%₹25.00 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.51%₹24.98 Cr
Wockhardt LtdHealthcare0.56%₹24.98 Cr
Wockhardt LtdHealthcare0.56%₹24.98 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.50%₹24.95 Cr
Dlf LtdReal Estate0.56%₹24.91 Cr
Dlf LtdReal Estate0.56%₹24.91 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.51%₹24.91 Cr
Liquid Gold Series 18 Series A Ptc 12feb26Unspecified0.50%₹24.90 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.52%₹24.88 Cr
Titan Company LtdConsumer Discretionary0.62%₹24.84 Cr
India Shelter Finance Corporation Ltd.Financial0.58%₹24.78 Cr
Sun Pharmaceutical Industries LtdHealthcare0.51%₹24.73 Cr
Sun Pharmaceutical Industries LtdHealthcare0.58%₹24.71 Cr
Tech Mahindra LtdTechnology0.61%₹24.59 Cr
Itc LtdConsumer Staples0.49%₹24.54 Cr
Bank Of BarodaFinancial0.57%₹24.43 Cr
Pi Industries LtdMaterials0.54%₹24.22 Cr
Pi Industries LtdMaterials0.54%₹24.22 Cr
Wockhardt LtdHealthcare0.52%₹24.07 Cr
Tech Mahindra LtdTechnology0.53%₹23.93 Cr
Tech Mahindra LtdTechnology0.53%₹23.93 Cr
Pi Industries LtdMaterials0.56%₹23.78 Cr
Kotak Mahindra Bank LtdFinancial0.59%₹23.74 Cr
Adani Transmission LtdEnergy & Utilities0.49%₹23.72 Cr
Brigade Enterprises LtdReal Estate0.53%₹23.57 Cr
Brigade Enterprises LtdReal Estate0.53%₹23.57 Cr
Tech Mahindra LtdTechnology0.55%₹23.53 Cr
Hcl Technologies LtdTechnology0.48%₹23.50 Cr
Dlf LtdReal Estate0.55%₹23.48 Cr
Icici Lombard General Insurance Company LtdFinancial0.58%₹23.32 Cr
Pi Industries LtdMaterials0.50%₹22.98 Cr
Adani Transmission LtdEnergy & Utilities0.50%₹22.97 Cr
Graphite India LtdIndustrials0.46%₹22.91 Cr
Brigade Enterprises LtdReal Estate0.57%₹22.89 Cr
India Shelter Finance Corporation Ltd.Financial0.48%₹22.83 Cr
India Shelter Finance Corporation Ltd.Financial0.47%₹22.79 Cr
Adani Transmission LtdEnergy & Utilities0.51%₹22.77 Cr
Adani Transmission LtdEnergy & Utilities0.51%₹22.77 Cr
Others Zinc FutureUnspecified0.49%₹22.74 Cr
Bank Of BarodaFinancial0.56%₹22.48 Cr
Hcl Technologies LtdTechnology0.48%₹22.11 Cr
Hcl Technologies LtdTechnology0.46%₹22.09 Cr
Paradeep Phosphates LtdMaterials0.44%₹21.97 Cr
Pi Industries LtdMaterials0.46%₹21.92 Cr
Pi Industries LtdMaterials0.44%₹21.63 Cr
Bajaj Finserv LtdFinancial0.46%₹21.36 Cr
Bajaj Finserv LtdFinancial0.48%₹21.30 Cr
Bajaj Finserv LtdFinancial0.48%₹21.30 Cr
Pi Industries LtdMaterials0.42%₹21.10 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.52%₹20.99 Cr
Hcl Technologies LtdTechnology0.47%₹20.98 Cr
Hcl Technologies LtdTechnology0.47%₹20.98 Cr
Goi Sec 7.18 14/08/2033Entities0.52%₹20.92 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.45%₹20.83 Cr
Bajaj Finserv LtdFinancial0.43%₹20.81 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.46%₹20.77 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.46%₹20.77 Cr
Goi Sec 7.18 14/08/2033Entities0.45%₹20.77 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.41%₹20.76 Cr
Exide Industries LtdConsumer Discretionary0.49%₹20.75 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.48%₹20.74 Cr
Goi Sec 7.18 14/08/2033Entities0.46%₹20.74 Cr
Goi Sec 7.18 14/08/2033Entities0.46%₹20.74 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.43%₹20.71 Cr
Goi Sec 7.18 14/08/2033Entities0.48%₹20.66 Cr
Goi Sec 7.18 14/08/2033Entities0.41%₹20.64 Cr
Goi Sec 7.18 14/08/2033Entities0.43%₹20.64 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.42%₹20.60 Cr
Goi Sec 7.18 14/08/2033Entities0.42%₹20.53 Cr
Bajaj Finserv LtdFinancial0.48%₹20.47 Cr
Aurobindo Pharma LtdHealthcare0.51%₹20.35 Cr
Brigade Enterprises LtdReal Estate0.48%₹20.35 Cr
Bajaj Finserv LtdFinancial0.41%₹20.33 Cr
Brigade Enterprises LtdReal Estate0.44%₹20.33 Cr
Exide Industries LtdConsumer Discretionary0.45%₹20.28 Cr
Exide Industries LtdConsumer Discretionary0.45%₹20.28 Cr
Hindustan Unilever LtdConsumer Staples0.51%₹20.27 Cr
Hindustan Unilever LtdConsumer Staples0.47%₹20.22 Cr
Adani Transmission LtdEnergy & Utilities0.47%₹20.14 Cr
Brigade Enterprises LtdReal Estate0.42%₹20.10 Cr
Icici Prudential Life Insurance Company LtdFinancial0.50%₹20.08 Cr
Exide Industries LtdConsumer Discretionary0.50%₹19.99 Cr
Hcl Technologies LtdTechnology0.50%₹19.98 Cr
Bajaj Finserv LtdFinancial0.41%₹19.92 Cr
Exide Industries LtdConsumer Discretionary0.43%₹19.90 Cr
Bajaj Finserv LtdFinancial0.50%₹19.87 Cr
Hindustan Unilever LtdConsumer Staples0.43%₹19.83 Cr
Hindustan Unilever LtdConsumer Staples0.44%₹19.82 Cr
Hindustan Unilever LtdConsumer Staples0.44%₹19.82 Cr
Graphite India LtdIndustrials0.40%₹19.69 Cr
Hcl Technologies LtdTechnology0.38%₹19.25 Cr
Exide Industries LtdConsumer Discretionary0.40%₹19.23 Cr
Hindustan Unilever LtdConsumer Staples0.39%₹19.08 Cr
Five-star Business Finance LtdFinancial0.42%₹18.96 Cr
Five-star Business Finance LtdFinancial0.42%₹18.96 Cr
Godrej Properties LtdReal Estate0.47%₹18.93 Cr
Hcl Technologies LtdTechnology0.44%₹18.85 Cr
Hindustan Unilever LtdConsumer Staples0.38%₹18.80 Cr
Gravita India LtdIndustrials0.47%₹18.74 Cr
Adani Transmission LtdEnergy & Utilities0.47%₹18.67 Cr
Hindustan Unilever LtdConsumer Staples0.39%₹18.62 Cr
Gravita India LtdIndustrials0.39%₹18.58 Cr
R R Kabel Ltd.Industrials0.37%₹18.37 Cr
The Federal Bank LtdFinancial0.46%₹18.28 Cr
Gravita India LtdIndustrials0.39%₹18.23 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.45%₹18.20 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹18.15 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.40%₹18.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.40%₹18.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.39%₹18.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.38%₹18.08 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.37%₹18.06 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.36%₹18.03 Cr
Wework India Management Ltd.0.40%₹17.93 Cr
Wework India Management Ltd.0.40%₹17.93 Cr
Exide Industries LtdConsumer Discretionary0.35%₹17.75 Cr
Five-star Business Finance LtdFinancial0.43%₹17.25 Cr
Five-star Business Finance LtdFinancial0.37%₹17.16 Cr
Brigade Enterprises LtdReal Estate0.35%₹17.08 Cr
R R Kabel Ltd.Industrials0.36%₹17.08 Cr
Exide Industries LtdConsumer Discretionary0.35%₹17.08 Cr
R R Kabel Ltd.Industrials0.42%₹16.93 Cr
Wework India Management Ltd.0.35%₹16.80 Cr
Gravita India LtdIndustrials0.37%₹16.67 Cr
Gravita India LtdIndustrials0.37%₹16.67 Cr
Wework India Management Ltd.0.36%₹16.62 Cr
R R Kabel Ltd.Industrials0.37%₹16.60 Cr
R R Kabel Ltd.Industrials0.37%₹16.60 Cr
Hg Infra Engineering LtdIndustrials0.41%₹16.57 Cr
R R Kabel Ltd.Industrials0.36%₹16.50 Cr
R R Kabel Ltd.Industrials0.33%₹16.15 Cr
Gravita India LtdIndustrials0.32%₹16.13 Cr
Gravita India LtdIndustrials0.33%₹16.04 Cr
Wework India Management Ltd.0.32%₹15.85 Cr
Five-star Business Finance LtdFinancial0.33%₹15.84 Cr
Marico LtdConsumer Staples0.32%₹15.77 Cr
Brigade Enterprises LtdReal Estate0.31%₹15.76 Cr
Itc LtdConsumer Staples0.39%₹15.76 Cr
Gravita India LtdIndustrials0.37%₹15.70 Cr
Five-star Business Finance LtdFinancial0.36%₹15.59 Cr
Hg Infra Engineering LtdIndustrials0.35%₹14.84 Cr
R R Kabel Ltd.Industrials0.35%₹14.83 Cr
Hg Infra Engineering LtdIndustrials0.33%₹14.72 Cr
Hg Infra Engineering LtdIndustrials0.33%₹14.72 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.36%₹14.62 Cr
Marico LtdConsumer Staples0.30%₹14.60 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.32%₹14.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.32%₹14.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.31%₹14.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.34%₹14.42 Cr
Others Zinc FutureUnspecified0.34%₹14.41 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.30%₹14.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.29%₹14.37 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.29%₹14.30 Cr
Adani Power LtdEnergy & Utilities0.28%₹14.01 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.35%₹13.96 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.31%₹13.83 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.31%₹13.83 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.30%₹13.81 Cr
Hg Infra Engineering LtdIndustrials0.30%₹13.81 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.28%₹13.81 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.32%₹13.80 Cr
Wework India Management Ltd.0.28%₹13.79 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.29%₹13.75 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.28%₹13.72 Cr
Max Financial Services LtdFinancial0.29%₹13.62 Cr
Max Financial Services LtdFinancial0.28%₹13.37 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.33%₹13.36 Cr
Net Current AssetsUnspecified0.29%₹13.30 Cr
Thermax LtdIndustrials0.27%₹13.28 Cr
Five-star Business Finance LtdFinancial0.27%₹13.24 Cr
Bajaj Auto LtdConsumer Discretionary0.32%₹12.85 Cr
Max Financial Services LtdFinancial0.29%₹12.61 Cr
Tata Motors LtdConsumer Discretionary0.31%₹12.45 Cr
Prestige Estates Projects LtdReal Estate0.25%₹12.42 Cr
Max Financial Services LtdFinancial0.28%₹12.37 Cr
Max Financial Services LtdFinancial0.28%₹12.37 Cr
Five-star Business Finance LtdFinancial0.24%₹12.12 Cr
Hg Infra Engineering LtdIndustrials0.25%₹12.03 Cr
Gail (india) LtdEnergy & Utilities0.30%₹11.99 Cr
Others Crude Oil FutureUnspecified0.30%₹11.95 Cr
Prestige Estates Projects LtdReal Estate0.24%₹11.84 Cr
Pvr LtdConsumer Discretionary0.25%₹11.17 Cr
Pvr LtdConsumer Discretionary0.25%₹11.17 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.25%₹10.98 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.25%₹10.98 Cr
Jindal Steel & Power LtdMaterials0.24%₹10.67 Cr
Jindal Steel & Power LtdMaterials0.24%₹10.67 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.25%₹10.60 Cr
Jindal Steel & Power LtdMaterials0.23%₹10.44 Cr
Hindalco Industries LtdMaterials0.26%₹10.33 Cr
Hg Infra Engineering LtdIndustrials0.21%₹10.24 Cr
Pvr LtdConsumer Discretionary0.23%₹9.95 Cr
Pvr LtdConsumer Discretionary0.21%₹9.88 Cr
Pvr LtdConsumer Discretionary0.23%₹9.25 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.23%₹9.07 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.20%₹8.91 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.20%₹8.91 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.19%₹8.90 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.21%₹8.85 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.18%₹8.80 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.18%₹8.79 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.18%₹8.78 Cr
Hg Infra Engineering LtdIndustrials0.17%₹8.63 Cr
Maruti Suzuki India LtdConsumer Discretionary0.16%₹8.25 Cr
Others Zinc FutureUnspecified0.17%₹6.64 Cr
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.16%₹6.26 Cr
Spicejet LtdIndustrials0.14%₹6.12 Cr
Spicejet LtdIndustrials0.14%₹6.12 Cr
Spicejet LtdIndustrials0.15%₹5.93 Cr
Goi Sec 7.18 24/07/2037Entities0.14%₹5.72 Cr
Goi Sec 7.18 24/07/2037Entities0.11%₹5.64 Cr
Goi Sec 7.18 24/07/2037Entities0.13%₹5.64 Cr
Goi Sec 7.18 24/07/2037Entities0.12%₹5.62 Cr
Goi Sec 7.18 24/07/2037Entities0.13%₹5.62 Cr
Goi Sec 7.18 24/07/2037Entities0.13%₹5.62 Cr
Goi Sec 7.18 24/07/2037Entities0.12%₹5.61 Cr
Goi Sec 7.18 24/07/2037Entities0.11%₹5.58 Cr
Others Crude Oil FutureUnspecified0.12%₹5.41 Cr
Others Crude Oil FutureUnspecified0.12%₹5.41 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.13%₹5.18 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.12%₹5.17 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.12%₹5.17 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.11%₹5.16 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.12%₹5.14 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.11%₹5.12 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.10%₹5.10 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.10%₹5.08 Cr
Spicejet LtdIndustrials0.11%₹4.73 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.12%₹4.72 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.10%₹4.64 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.10%₹4.64 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.10%₹4.64 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.11%₹4.61 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.10%₹4.57 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.09%₹4.57 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.09%₹4.56 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.10%₹4.13 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.09%₹4.05 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.09%₹4.05 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.09%₹4.03 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.09%₹4.01 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.08%₹3.96 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.08%₹3.95 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.08%₹3.92 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.08%₹3.40 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.33 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.33 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.33 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.08%₹3.32 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.30 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.28 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.07%₹3.27 Cr
L&t Finance Holdings LtdFinancial0.06%₹3.01 Cr
L&t Finance Holdings LtdFinancial0.06%₹2.99 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.05%₹2.17 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.77 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.74 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.74 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.74 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.73 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.03%₹1.71 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.71 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.03%₹1.71 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.61 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.03%₹1.58 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.57 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.03%₹1.56 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.03%₹1.56 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.03%₹1.55 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.03%₹1.13 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.11 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.11 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.11 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.03%₹1.10 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.09 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.09 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.02%₹1.09 Cr
Kwality Walls India Ltd0.02%₹0.99 Cr
Kwality LtdConsumer Staples0.02%₹0.99 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.01%₹0.57 Cr
Kwality Walls India Ltd0.00%₹0.21 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.11%₹-4.67 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.11%₹-5.09 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.11%₹-5.09 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.10%₹-5.26 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.12%₹-5.36 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.11%₹-5.37 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.12%₹-5.73 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.17%₹-8.29 Cr
Bharti Airtel Ltd FuturesTechnology-0.20%₹-9.79 Cr
Bharti Airtel Ltd FuturesTechnology-0.23%₹-9.79 Cr
Bharti Airtel Ltd FuturesTechnology-0.21%₹-10.22 Cr
Bharti Airtel Ltd FuturesTechnology-0.24%₹-10.71 Cr
Bharti Airtel Ltd FuturesTechnology-0.24%₹-10.71 Cr
Bharti Airtel Ltd FuturesTechnology-0.24%₹-10.95 Cr
Bharti Airtel Ltd FuturesTechnology-0.23%₹-10.97 Cr
Bajaj Auto Ltd FuturesConsumer Discretionary-0.32%₹-12.92 Cr
Ultratech Cement Ltd FuturesMaterials-0.34%₹-15.65 Cr
Ultratech Cement Ltd FuturesMaterials-0.33%₹-15.89 Cr
Ultratech Cement Ltd FuturesMaterials-0.36%₹-16.09 Cr
Ultratech Cement Ltd FuturesMaterials-0.36%₹-16.09 Cr
Ultratech Cement Ltd FuturesMaterials-0.38%₹-16.46 Cr
Ultratech Cement Ltd FuturesMaterials-0.41%₹-16.51 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.35%₹-17.16 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.36%₹-17.80 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.40%₹-19.36 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.43%₹-19.98 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.50%₹-20.06 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.45%₹-20.36 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.45%₹-20.36 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.49%₹-20.87 Cr
Net PayablesUnspecified-0.44%₹-21.84 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.62%₹-24.92 Cr
Tata Steel Ltd FuturesMaterials-0.52%₹-25.23 Cr
Axis Bank Ltd FuturesFinancial-0.71%₹-28.67 Cr
Axis Bank Ltd FuturesFinancial-0.71%₹-30.35 Cr
Indusind Bank Ltd.^Financial-0.76%₹-30.60 Cr
Hdfc Bank Ltd.^Financial-0.68%₹-32.75 Cr
Axis Bank Ltd FuturesFinancial-0.74%₹-33.11 Cr
Axis Bank Ltd FuturesFinancial-0.74%₹-33.11 Cr
Hdfc Bank Ltd.^Financial-0.72%₹-33.28 Cr
Indusind Bank Ltd.^Financial-0.80%₹-34.34 Cr
State Bank Of India FuturesFinancial-0.89%₹-35.75 Cr
Indusind Bank Ltd.^Financial-0.83%₹-37.11 Cr
Indusind Bank Ltd.^Financial-0.83%₹-37.11 Cr
Hdfc Bank Ltd.^Financial-0.77%₹-38.30 Cr
Infosys Ltd^Technology-0.93%₹-39.84 Cr
Bharti Airtel Ltd FuturesTechnology-1.01%₹-40.35 Cr
Infosys Ltd^Technology-0.91%₹-40.90 Cr
Infosys Ltd^Technology-0.91%₹-40.90 Cr
Bharti Infratel Ltd.Technology-1.07%₹-43.09 Cr
State Bank Of India FuturesFinancial-1.04%₹-44.59 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.06%₹-45.39 Cr
Upl Ltd FuturesMaterials-1.18%₹-47.27 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.07%₹-47.91 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.07%₹-47.91 Cr
State Bank Of India FuturesFinancial-1.07%₹-47.94 Cr
State Bank Of India FuturesFinancial-1.07%₹-47.94 Cr
Titan Company Ltd FuturesConsumer Discretionary-1.13%₹-48.48 Cr
Tata Motors Ltd FuturesConsumer Discretionary-1.01%₹-48.51 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.02%₹-49.86 Cr
State Bank Of India FuturesFinancial-1.09%₹-50.09 Cr
State Bank Of India FuturesFinancial-1.04%₹-50.16 Cr
Hdfc Bank Ltd.^Financial-1.19%₹-51.01 Cr
Indusind Bank Ltd.^Financial-1.12%₹-51.58 Cr
Indusind Bank Ltd.^Financial-1.08%₹-51.86 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.13%₹-51.99 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.04%₹-52.03 Cr
Icici Bank Ltd^Financial-1.22%₹-52.36 Cr
Tata Steel Ltd FuturesMaterials-1.09%₹-52.48 Cr
Hdfc Bank Ltd.^Financial-1.18%₹-53.02 Cr
Hdfc Bank Ltd.^Financial-1.18%₹-53.02 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.12%₹-53.73 Cr
State Bank Of India FuturesFinancial-1.13%₹-55.04 Cr
Axis Bank Ltd FuturesFinancial-1.18%₹-56.86 Cr
Icici Bank Ltd^Financial-1.42%₹-56.98 Cr
Axis Bank Ltd FuturesFinancial-1.24%₹-57.41 Cr
Icici Bank Ltd^Financial-1.29%₹-62.11 Cr
Icici Bank Ltd^Financial-1.39%₹-62.29 Cr
Icici Bank Ltd^Financial-1.39%₹-62.29 Cr
Indusind Bank Ltd.^Financial-1.30%₹-63.49 Cr
Icici Bank Ltd^Financial-1.39%₹-64.17 Cr
Axis Bank Ltd FuturesFinancial-1.36%₹-66.60 Cr
Axis Bank Ltd FuturesFinancial-1.35%₹-67.48 Cr
Indusind Bank Ltd.^Financial-1.35%₹-67.76 Cr
Icici Bank Ltd^Financial-1.49%₹-72.63 Cr
Icici Bank Ltd^Financial-1.48%₹-73.98 Cr
Net PayablesUnspecified-8.68%₹-348.49 Cr
Net PayablesUnspecified-9.49%₹-465.22 Cr
Net PayablesUnspecified-12.65%₹-566.54 Cr
Net PayablesUnspecified-12.65%₹-566.54 Cr
Net PayablesUnspecified-14.60%₹-625.46 Cr
Net PayablesUnspecified-13.49%₹-648.05 Cr
Net PayablesUnspecified-14.74%₹-680.46 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Multi Asset Allocation Fund Direct - Growth

What is the current AUM of Tata Multi Asset Allocation Fund Direct - Growth?

As of Thu Jul 31, 2025, Tata Multi Asset Allocation Fund Direct - Growth manages assets worth ₹4,013.6 crore

What is the long-term performance of Tata Multi Asset Allocation Fund Direct - Growth?

  • 3 Years CAGR: 14.73%
  • 5 Years CAGR: 13.52%
  • Since Inception: 16.75%

What is the portfolio composition of Tata Multi Asset Allocation Fund Direct - Growth?

Equity: 58.05%, Debt: 10.22%, Commodities: 11.32%, Others: 20.41%.

Who manages Tata Multi Asset Allocation Fund Direct - Growth?

Tata Multi Asset Allocation Fund Direct - Growth is managed by Rahul Singh from Tata Mutual Fund.

What is the market-cap allocation of Tata Multi Asset Allocation Fund Direct - Growth?

Large Cap: 66.51%, Mid Cap: 14.94%, Small Cap: 18.55%.

Which are the top companies Tata Multi Asset Allocation Fund Direct - Growth has invested in?

  • Cash Margin – 22.93% of the fund's portfolio
  • Cash Margin – 19.42% of the fund's portfolio
  • Repo – 17.96% of the fund's portfolio
  • Repo – 18.42% of the fund's portfolio
  • Repo – 17.84% of the fund's portfolio

Which are the major sectors Tata Multi Asset Allocation Fund Direct - Growth focuses on?

  • Unspecified – 280.63% of the fund's portfolio
  • Financial – 170.32% of the fund's portfolio
  • Technology – 59.41% of the fund's portfolio
  • Energy & Utilities – 57.01% of the fund's portfolio
  • Industrials – 56.95% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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.

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