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Fund Overview of Union Balanced Advantage Fund Regular-idcw
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₹1,371.6 CrAUM
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₹19.73NAV
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2.16%Expense Ratio
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HybridFund Category
As on Fri Feb 06, 2026
Returns of Union Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.64% | NA | 2.03% |
| 6 Months | 9.40% | NA | 8.29% |
| 1 Year | 3.17% | 3.17% | 2.86% |
| 2 Years | 23.64% | 11.19% | 14.51% |
| 3 Years | 35.86% | 10.76% | 13.46% |
| 5 Years | 63.62% | 10.35% | 14.09% |
| 7 Years | 105.30% | 10.82% | NA |
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As on Fri Feb 06, 2026
Dividend of Union Balanced Advantage Fund Regular-idcw :
1.70%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
64.79%debt instruments
20.92%other assets or cash equivalents
14.29%Large Cap: 76.28%
Mid Cap: 13.72%
Small Cap: 10.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Union Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 29 Dec 2017, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity linked securities and the rest in debt and money market instruments. It manages assets worth ₹1,371.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 64.79% in equities, 20.92% in debt instruments, 14.29% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 3.17% in the last year, a total return since inception of 9.64%.
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Parijat Agrawal
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Key Metrics of Union Balanced Advantage Fund Regular-idcw
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Standard Deviation6.71%
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Sharpe Ratio0.43%
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Alpha-0.82%
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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 | -1.33% | 0.53% | 10.73% | 17.23% | 14.42% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -0.80% | 1.80% | 12.08% | 14.34% | 12.65% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -1.28% | 0.42% | 8.87% | 13.44% | 12.31% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -0.68% | 1.58% | 11.37% | 14.50% | 12.06% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -0.85% | 1.65% | 11.45% | 13.67% | 11.95% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -0.77% | 1.30% | 10.15% | 13.21% | 10.75% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund Regular - Growth
|
₹1,372 | -0.82% | 0.15% | 2.54% | 7.41% | 10.26% |
|
Union Balanced Advantage Fund Direct - Growth
|
₹1,372 | -0.71% | 0.45% | 3.19% | 8.71% | 11.53% |
|
Union Balanced Advantage Fund Direct-idcw
|
₹1,372 | -0.71% | 0.45% | 3.19% | 8.71% | 11.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.41 | 13.67% | 11.95% | 11.88% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.63 | 14.34% | 12.65% | 12.79% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.54 | 13.44% | 12.31% | 12.79% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.02 | 14.50% | 12.06% | 12.85% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.47 | 13.21% | 10.75% | 11.63% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.47 | 17.23% | 14.42% | 14.11% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.05% | ₹151.54 Cr |
| Cash Margin | Unspecified | 10.07% | ₹135.28 Cr |
| Cash Margin | Unspecified | 10.07% | ₹135.28 Cr |
| Cash Margin | Unspecified | 9.63% | ₹132.34 Cr |
| Cash Margin | Unspecified | 9.63% | ₹132.34 Cr |
| Cash Margin | Unspecified | 8.35% | ₹114.46 Cr |
| Repo | Unspecified | 7.15% | ₹98.14 Cr |
| Repo | Unspecified | 7.05% | ₹94.99 Cr |
| Nifty Index 28-aug-25 | Financial | 6.02% | ₹82.64 Cr |
| Hdfc Bank Ltd | Financial | 5.59% | ₹76.65 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹76.54 Cr |
| Hdfc Bank Ltd | Financial | 5.59% | ₹75.29 Cr |
| Hdfc Bank Ltd | Financial | 5.46% | ₹74.99 Cr |
| Hdfc Bank Ltd | Financial | 5.46% | ₹74.99 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹72.24 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹72.24 Cr |
| Repo | Unspecified | 5.11% | ₹70.02 Cr |
| Cash Margin | Unspecified | 4.84% | ₹65.17 Cr |
| Repo | Unspecified | 4.82% | ₹64.88 Cr |
| Repo | Unspecified | 4.82% | ₹64.88 Cr |
| Repo | Unspecified | 4.71% | ₹64.77 Cr |
| Repo | Unspecified | 4.71% | ₹64.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹56.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹56.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.98% | ₹54.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹53.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹53.60 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹50.66 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹49.33 Cr |
| Bharti Airtel Ltd | Technology | 3.59% | ₹49.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹49.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹49.18 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹48.14 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹48.14 Cr |
| Icici Bank Ltd | Financial | 3.47% | ₹47.50 Cr |
| Icici Bank Ltd | Financial | 3.43% | ₹46.10 Cr |
| Icici Bank Ltd | Financial | 3.43% | ₹46.10 Cr |
| Icici Bank Ltd | Financial | 3.35% | ₹46.01 Cr |
| Icici Bank Ltd | Financial | 3.35% | ₹46.01 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹45.93 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹44.85 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹44.01 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹44.01 Cr |
| Net Receivables | Unspecified | 2.40% | ₹32.31 Cr |
| Zomato Ltd | Technology | 2.29% | ₹30.82 Cr |
| Zomato Ltd | Technology | 2.29% | ₹30.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹30.71 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.23% | ₹30.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹30.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹30.31 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹30.31 Cr |
| Net Receivables | Unspecified | 2.18% | ₹30.25 Cr |
| Net Receivables | Unspecified | 2.18% | ₹30.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.24% | ₹30.11 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.24% | ₹30.11 Cr |
| Zomato Ltd | Technology | 2.19% | ₹30.09 Cr |
| Zomato Ltd | Technology | 2.19% | ₹30.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.19% | ₹30.06 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.19% | ₹30.06 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.23% | ₹30.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.19% | ₹29.97 Cr |
| Infosys Ltd | Technology | 2.11% | ₹28.98 Cr |
| State Bank Of India | Financial | 2.15% | ₹28.93 Cr |
| State Bank Of India | Financial | 2.10% | ₹28.83 Cr |
| Zomato Ltd | Technology | 2.07% | ₹28.42 Cr |
| State Bank Of India | Financial | 2.01% | ₹27.60 Cr |
| State Bank Of India | Financial | 2.01% | ₹27.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹27.52 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹27.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.99% | ₹27.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.95% | ₹26.24 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.88% | ₹25.78 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.88% | ₹25.73 Cr |
| State Bank Of India | Financial | 1.91% | ₹25.69 Cr |
| State Bank Of India | Financial | 1.91% | ₹25.69 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.87% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.87% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.87% | ₹25.64 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.86% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.86% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.87% | ₹25.61 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.86% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.86% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.90% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.90% | ₹25.54 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.90% | ₹25.54 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.90% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.86% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 176 7.48 Bd 16fb34 Fvrs1lac | Financial | 1.89% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.85% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.85% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.85% | ₹25.45 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.85% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.89% | ₹25.45 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.89% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.89% | ₹25.40 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.85% | ₹25.39 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.88% | ₹25.37 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.88% | ₹25.36 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.88% | ₹25.36 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.88% | ₹25.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹25.32 Cr |
| Infosys Ltd | Technology | 1.84% | ₹25.28 Cr |
| Zomato Ltd | Technology | 1.84% | ₹25.27 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.83% | ₹25.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.83% | ₹25.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.84% | ₹25.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.87% | ₹25.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.87% | ₹25.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹25.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹25.06 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 1.86% | ₹25.02 Cr |
| Infosys Ltd | Technology | 1.84% | ₹24.75 Cr |
| Infosys Ltd | Technology | 1.75% | ₹24.02 Cr |
| Infosys Ltd | Technology | 1.75% | ₹24.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹23.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹23.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹23.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.76% | ₹23.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.76% | ₹23.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.61 Cr |
| Infosys Ltd | Technology | 1.74% | ₹23.36 Cr |
| Infosys Ltd | Technology | 1.74% | ₹23.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹23.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.69% | ₹23.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.69% | ₹23.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.20 Cr |
| Net Receivables | Unspecified | 1.66% | ₹22.72 Cr |
| Net Receivables | Unspecified | 1.66% | ₹22.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.64% | ₹22.04 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.64% | ₹22.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.64% | ₹22.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.59% | ₹21.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹21.68 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹21.57 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹21.57 Cr |
| Zomato Ltd | Technology | 1.60% | ₹21.54 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹21.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹20.93 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.52% | ₹20.85 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.52% | ₹20.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹20.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹20.79 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.51% | ₹20.74 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.51% | ₹20.74 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.54% | ₹20.67 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.54% | ₹20.67 Cr |
| Bajaj Finance Ltd | Financial | 1.54% | ₹20.66 Cr |
| Bajaj Finance Ltd | Financial | 1.54% | ₹20.66 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.53% | ₹20.62 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹20.43 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹20.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹20.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹20.38 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.46% | ₹20.00 Cr |
| Nifty 25500 Put Dec25 | Financial | 1.44% | ₹19.79 Cr |
| The Federal Bank Ltd | Financial | 1.44% | ₹19.73 Cr |
| State Bank Of India | Financial | 1.43% | ₹19.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.45% | ₹19.51 Cr |
| Max Financial Services Ltd | Financial | 1.39% | ₹19.06 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.38% | ₹18.98 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.38% | ₹18.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹18.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹18.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹18.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹18.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹18.58 Cr |
| Max Financial Services Ltd | Financial | 1.36% | ₹18.26 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹18.23 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.35% | ₹18.14 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.35% | ₹18.14 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.31% | ₹17.90 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹17.65 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹17.65 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹17.32 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹17.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.24% | ₹17.00 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.24% | ₹17.00 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹16.92 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹16.82 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹16.78 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹16.69 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹16.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.21% | ₹16.60 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹16.36 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹16.30 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹16.30 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹16.19 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹16.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹16.12 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹16.05 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹16.00 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹15.94 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹15.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹15.91 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹15.83 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹15.83 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.17% | ₹15.77 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.17% | ₹15.77 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹15.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹15.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹15.44 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.13% | ₹15.44 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹15.37 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.12% | ₹15.37 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.12% | ₹15.35 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.12% | ₹15.35 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.12% | ₹15.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.12% | ₹15.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.12% | ₹15.33 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.12% | ₹15.33 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.12% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.12% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.11% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.11% | ₹15.29 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.14% | ₹15.28 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.14% | ₹15.28 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.11% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.11% | ₹15.27 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.11% | ₹15.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.13% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.13% | ₹15.25 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.13% | ₹15.24 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.13% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.11% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.11% | ₹15.24 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.13% | ₹15.22 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.13% | ₹15.22 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.13% | ₹15.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.13% | ₹15.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.13% | ₹15.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.12% | ₹15.15 Cr |
| Axis Bank Ltd | Financial | 1.11% | ₹14.96 Cr |
| Axis Bank Ltd | Financial | 1.11% | ₹14.96 Cr |
| Jio Financial Services Limited | Financial | 1.07% | ₹14.70 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.07% | ₹14.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.07% | ₹14.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.08% | ₹14.61 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.08% | ₹14.59 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.08% | ₹14.59 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.05% | ₹14.45 Cr |
| Axis Bank Ltd | Financial | 1.03% | ₹14.12 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.01% | ₹13.85 Cr |
| Net Receivables | Unspecified | 1.01% | ₹13.79 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.00% | ₹13.73 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹13.70 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹13.70 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹13.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.99% | ₹13.52 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.00% | ₹13.48 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹13.23 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹13.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹13.20 Cr |
| Jio Financial Services Limited | Financial | 0.98% | ₹13.17 Cr |
| Jio Financial Services Limited | Financial | 0.97% | ₹13.09 Cr |
| Jio Financial Services Limited | Financial | 0.97% | ₹13.09 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.95% | ₹12.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹12.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹12.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.94% | ₹12.92 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.94% | ₹12.92 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.96% | ₹12.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.96% | ₹12.86 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹12.79 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹12.60 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.94% | ₹12.60 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹12.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹12.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹12.41 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.90% | ₹12.33 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹12.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹12.18 Cr |
| Coromandel International Ltd | Materials | 0.88% | ₹12.11 Cr |
| Lupin Ltd | Healthcare | 0.88% | ₹12.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹12.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹11.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.88% | ₹11.80 Cr |
| Jk Cement Ltd | Materials | 0.86% | ₹11.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹11.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹11.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.84% | ₹11.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.84% | ₹11.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹11.58 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹11.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹11.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹11.51 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹11.35 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹11.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.84% | ₹11.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.84% | ₹11.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹11.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹11.18 Cr |
| Lupin Ltd | Healthcare | 0.81% | ₹11.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.81% | ₹11.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹11.11 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹11.10 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹11.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹11.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹11.07 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹11.05 Cr |
| Lupin Ltd | Healthcare | 0.82% | ₹11.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.80% | ₹11.02 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹11.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.81% | ₹10.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹10.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹10.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹10.77 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹10.72 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹10.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹10.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹10.49 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹10.48 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹10.48 Cr |
| Karur Vysya Bank Ltd | Financial | 0.78% | ₹10.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹10.44 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹10.44 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.76% | ₹10.44 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.76% | ₹10.40 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.76% | ₹10.39 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.76% | ₹10.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹10.38 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.77% | ₹10.31 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.77% | ₹10.31 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.76% | ₹10.29 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.75% | ₹10.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.75% | ₹10.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.75% | ₹10.25 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.75% | ₹10.24 Cr |
| Cummins India Ltd | Industrials | 0.74% | ₹10.23 Cr |
| Cummins India Ltd | Industrials | 0.74% | ₹10.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.74% | ₹10.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.74% | ₹10.22 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.74% | ₹10.21 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.74% | ₹10.21 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹10.20 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.74% | ₹10.17 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.74% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.76% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.76% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 239 7.44 Bd 15jl34 Fvrs1lac | Financial | 0.75% | ₹10.15 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹10.13 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹10.13 Cr |
| Coromandel International Ltd | Materials | 0.75% | ₹10.12 Cr |
| Coromandel International Ltd | Materials | 0.75% | ₹10.12 Cr |
| Jindal Steel & Power Ltd | Materials | 0.75% | ₹10.10 Cr |
| Jindal Steel & Power Ltd | Materials | 0.75% | ₹10.10 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.73% | ₹10.09 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.73% | ₹10.09 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.75% | ₹10.07 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.75% | ₹10.07 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.75% | ₹10.06 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹10.01 Cr |
| Solar Industries India Ltd | Materials | 0.73% | ₹9.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹9.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹9.95 Cr |
| Rec Ltd | Financial | 0.72% | ₹9.93 Cr |
| Jindal Steel & Power Ltd | Materials | 0.72% | ₹9.92 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹9.89 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹9.86 Cr |
| Karur Vysya Bank Ltd | Financial | 0.72% | ₹9.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹9.78 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹9.72 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹9.72 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹9.71 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹9.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.72% | ₹9.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹9.63 Cr |
| Karur Vysya Bank Ltd | Financial | 0.70% | ₹9.63 Cr |
| Karur Vysya Bank Ltd | Financial | 0.70% | ₹9.63 Cr |
| Coromandel International Ltd | Materials | 0.70% | ₹9.56 Cr |
| Coromandel International Ltd | Materials | 0.70% | ₹9.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹9.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹9.55 Cr |
| Doms Industries Ltd. | Industrials | 0.69% | ₹9.49 Cr |
| The Federal Bank Ltd | Financial | 0.69% | ₹9.46 Cr |
| The Federal Bank Ltd | Financial | 0.69% | ₹9.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹9.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹9.43 Cr |
| Rec Ltd | Financial | 0.69% | ₹9.42 Cr |
| Rec Ltd | Financial | 0.69% | ₹9.42 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹9.40 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹9.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹9.37 Cr |
| Rec Ltd | Financial | 0.70% | ₹9.37 Cr |
| Rec Ltd | Financial | 0.70% | ₹9.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.69% | ₹9.33 Cr |
| Solar Industries India Ltd | Materials | 0.69% | ₹9.33 Cr |
| Solar Industries India Ltd | Materials | 0.69% | ₹9.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹9.31 Cr |
| Solar Industries India Ltd | Materials | 0.68% | ₹9.29 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹9.27 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹9.24 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹9.24 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.68% | ₹9.11 Cr | |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹8.86 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹8.68 Cr |
| Solar Industries India Ltd | Materials | 0.64% | ₹8.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.62% | ₹8.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.62% | ₹8.39 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹8.37 Cr |
| Karur Vysya Bank Ltd | Financial | 0.62% | ₹8.35 Cr |
| Karur Vysya Bank Ltd | Financial | 0.62% | ₹8.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹8.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.60% | ₹8.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.59% | ₹8.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.59% | ₹8.17 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹8.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹8.15 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹8.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹7.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹7.79 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹7.79 Cr |
| The Federal Bank Ltd | Financial | 0.57% | ₹7.72 Cr |
| The Federal Bank Ltd | Financial | 0.57% | ₹7.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹7.71 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹7.71 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹7.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.56% | ₹7.61 Cr |
| Pidilite Industries Ltd | Materials | 0.56% | ₹7.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹7.55 Cr |
| Pidilite Industries Ltd | Materials | 0.55% | ₹7.53 Cr |
| Pidilite Industries Ltd | Materials | 0.56% | ₹7.52 Cr |
| Pidilite Industries Ltd | Materials | 0.56% | ₹7.52 Cr |
| Ntpc Ltd | Energy & Utilities | 0.55% | ₹7.47 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹7.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.55% | ₹7.45 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹7.40 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹7.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.54% | ₹7.40 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹7.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹7.37 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹7.35 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹7.35 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹7.34 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹7.30 Cr |
| Mphasis Ltd | Technology | 0.53% | ₹7.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.53% | ₹7.28 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹7.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.53% | ₹7.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.53% | ₹7.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹7.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹7.23 Cr |
| Mphasis Ltd | Technology | 0.53% | ₹7.23 Cr |
| Mphasis Ltd | Technology | 0.53% | ₹7.23 Cr |
| Hcl Technologies Ltd | Technology | 0.52% | ₹7.11 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹7.10 Cr |
| Tata Capital Limited Eq | Financial | 0.51% | ₹7.04 Cr |
| Tata Capital Limited Eq | Financial | 0.51% | ₹7.03 Cr |
| Tata Capital Limited Eq | Financial | 0.51% | ₹7.03 Cr |
| Ethos Ltd | Consumer Discretionary | 0.51% | ₹7.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹7.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹7.00 Cr |
| Godrej Properties Ltd | Real Estate | 0.51% | ₹6.98 Cr |
| Godrej Properties Ltd | Real Estate | 0.51% | ₹6.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹6.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹6.96 Cr |
| Mphasis Ltd | Technology | 0.52% | ₹6.94 Cr |
| Mphasis Ltd | Technology | 0.52% | ₹6.94 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹6.94 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹6.94 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹6.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹6.89 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹6.80 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.49% | ₹6.75 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.49% | ₹6.75 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹6.74 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹6.74 Cr |
| One 97 Communications Ltd | Industrials | 0.49% | ₹6.70 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹6.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹6.63 Cr |
| Hindalco Industries Ltd | Materials | 0.48% | ₹6.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.48% | ₹6.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.48% | ₹6.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹6.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹6.47 Cr |
| Godrej Properties Ltd | Real Estate | 0.47% | ₹6.45 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹6.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.47% | ₹6.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹6.36 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.47% | ₹6.33 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.47% | ₹6.33 Cr |
| Grasim Industries Ltd | Materials | 0.46% | ₹6.29 Cr |
| Grasim Industries Ltd | Materials | 0.46% | ₹6.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹6.25 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹6.24 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹6.24 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹6.23 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹6.23 Cr |
| Tata Steel Ltd | Materials | 0.46% | ₹6.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.45% | ₹6.12 Cr |
| Godrej Properties Ltd | Real Estate | 0.45% | ₹6.11 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹6.06 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹6.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.45% | ₹6.00 Cr |
| Godrej Properties Ltd | Real Estate | 0.45% | ₹6.00 Cr |
| Grasim Industries Ltd | Materials | 0.45% | ₹6.00 Cr |
| Grasim Industries Ltd | Materials | 0.45% | ₹6.00 Cr |
| Grasim Industries Ltd | Materials | 0.44% | ₹5.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.44% | ₹5.96 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.44% | ₹5.96 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹5.96 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.43% | ₹5.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹5.92 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹5.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.43% | ₹5.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.43% | ₹5.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹5.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.43% | ₹5.77 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹5.75 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹5.75 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹5.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹5.65 Cr |
| Netweb Technologies India Ltd. | Technology | 0.41% | ₹5.65 Cr |
| Netweb Technologies India Ltd. | Technology | 0.41% | ₹5.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.41% | ₹5.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.64 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹5.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹5.62 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹5.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.40% | ₹5.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹5.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹5.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.40% | ₹5.42 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹5.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹5.25 Cr |
| Coforge Ltd | Technology | 0.38% | ₹5.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.38% | ₹5.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.38% | ₹5.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.38% | ₹5.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.38% | ₹5.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.38% | ₹5.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.38% | ₹5.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.38% | ₹5.11 Cr |
| Netweb Technologies India Ltd. | Technology | 0.38% | ₹5.11 Cr |
| Netweb Technologies India Ltd. | Technology | 0.38% | ₹5.11 Cr |
| Cipla Ltd | Healthcare | 0.37% | ₹5.05 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹5.04 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹5.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.37% | ₹5.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.37% | ₹5.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.03 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.98 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.36% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.36% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.36% | ₹4.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹4.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹4.96 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.36% | ₹4.96 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.37% | ₹4.94 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.37% | ₹4.93 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.37% | ₹4.93 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.37% | ₹4.93 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹4.92 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.91 Cr |
| Blue Star Ltd | Industrials | 0.36% | ₹4.90 Cr |
| Blue Star Ltd | Industrials | 0.36% | ₹4.90 Cr |
| Coforge Ltd | Technology | 0.36% | ₹4.89 Cr |
| Coforge Ltd | Technology | 0.36% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹4.89 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.89 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.89 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.88 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹4.88 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹4.86 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹4.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.36% | ₹4.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹4.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹4.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹4.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹4.81 Cr |
| Coforge Ltd | Technology | 0.35% | ₹4.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.36% | ₹4.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.36% | ₹4.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹4.65 Cr |
| Netweb Technologies India Ltd. | Technology | 0.34% | ₹4.61 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹4.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.33% | ₹4.55 Cr |
| Blue Star Ltd | Industrials | 0.33% | ₹4.52 Cr |
| Blue Star Ltd | Industrials | 0.33% | ₹4.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.33% | ₹4.47 Cr |
| Coforge Ltd | Technology | 0.33% | ₹4.38 Cr |
| Coforge Ltd | Technology | 0.33% | ₹4.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.32% | ₹4.36 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.31% | ₹4.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.26 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.26 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹4.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹4.24 Cr |
| Persistent Systems Ltd | Technology | 0.30% | ₹4.12 Cr |
| Voltamp Transformers Ltd | Industrials | 0.30% | ₹4.12 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.30% | ₹4.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.30% | ₹4.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.30% | ₹4.08 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.30% | ₹4.08 Cr |
| Persistent Systems Ltd | Technology | 0.30% | ₹4.07 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.30% | ₹4.06 Cr |
| Birlasoft Ltd | Technology | 0.29% | ₹4.02 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.29% | ₹3.99 Cr |
| Voltamp Transformers Ltd | Industrials | 0.29% | ₹3.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹3.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.29% | ₹3.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹3.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹3.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.29% | ₹3.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹3.86 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.28% | ₹3.85 Cr |
| Tata Motors Ltd | 0.29% | ₹3.85 Cr | |
| Persistent Systems Ltd | Technology | 0.28% | ₹3.84 Cr |
| Persistent Systems Ltd | Technology | 0.28% | ₹3.84 Cr |
| Adani Enterprises Ltd | Materials | 0.29% | ₹3.83 Cr |
| Adani Enterprises Ltd | Materials | 0.29% | ₹3.83 Cr |
| Adani Enterprises Ltd | Materials | 0.28% | ₹3.80 Cr |
| Adani Enterprises Ltd | Materials | 0.28% | ₹3.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹3.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹3.78 Cr |
| Adani Enterprises Ltd | Materials | 0.27% | ₹3.72 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.27% | ₹3.65 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.27% | ₹3.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹3.64 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.26% | ₹3.61 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.26% | ₹3.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.26% | ₹3.57 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹3.36 Cr |
| Persistent Systems Ltd | Technology | 0.24% | ₹3.35 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.24% | ₹3.30 Cr |
| Persistent Systems Ltd | Technology | 0.23% | ₹3.13 Cr |
| Persistent Systems Ltd | Technology | 0.23% | ₹3.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.22% | ₹3.03 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.22% | ₹2.96 Cr |
| Voltas Ltd | Industrials | 0.21% | ₹2.92 Cr |
| Grasim Industries Ltd | Materials | 0.22% | ₹2.90 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹2.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹2.73 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹2.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.19% | ₹2.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.19% | ₹2.65 Cr |
| Coforge Ltd | Technology | 0.19% | ₹2.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.18% | ₹2.48 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.18% | ₹2.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.18% | ₹2.36 Cr |
| Quess Corp Ltd | Industrials | 0.17% | ₹2.29 Cr |
| Quess Corp Ltd | Industrials | 0.17% | ₹2.29 Cr |
| Digitide Solutions Ltd | Industrials | 0.15% | ₹2.09 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.15% | ₹2.05 Cr |
| Computer Age Management Services Ltd | Financial | 0.15% | ₹2.02 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.14% | ₹1.88 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.14% | ₹1.88 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹1.62 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.55 Cr |
| Urban Company Ltd. | 0.11% | ₹1.52 Cr | |
| Urban Company Ltd. | 0.11% | ₹1.52 Cr | |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.49 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.45 Cr |
| Urban Company Ltd. | 0.10% | ₹1.43 Cr | |
| Urban Company Ltd. | 0.10% | ₹1.43 Cr | |
| Digitide Solutions Ltd | Industrials | 0.11% | ₹1.43 Cr |
| Digitide Solutions Ltd | Industrials | 0.11% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹1.43 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹1.43 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹1.43 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹1.28 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹1.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.08% | ₹1.11 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.00 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.00 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.00 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.98 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.94 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.07% | ₹0.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.05% | ₹0.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.51 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.51 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.46 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.45 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.25 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Max Financial Services Ltd. 27-jan-26 | Financial | -0.01% | ₹-0.14 Cr |
| Coforge Ltd. 27-jan-26 | Technology | -0.01% | ₹-0.19 Cr |
| Coforge Ltd. 27-jan-26 | Technology | -0.02% | ₹-0.22 Cr |
| Eicher Motors Ltd. 27-jan-26 | Consumer Discretionary | -0.04% | ₹-0.50 Cr |
| United Spirits Limited_28/08/2025 | Consumer Staples | -0.05% | ₹-0.75 Cr |
| Indhotel_(28/08/2025) | Consumer Discretionary | -0.08% | ₹-1.11 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.11% | ₹-1.44 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.11% | ₹-1.44 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.11% | ₹-1.46 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.11% | ₹-1.46 Cr |
| Techm_(28/08/2025) | Technology | -0.11% | ₹-1.50 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | -0.11% | ₹-1.56 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | -0.12% | ₹-1.63 Cr |
| Cams_28/08/2025 | Financial | -0.15% | ₹-2.02 Cr |
| Coforge Ltd. 28-oct-25 | Technology | -0.16% | ₹-2.16 Cr |
| Coforge Ltd. 28-oct-25 | Technology | -0.16% | ₹-2.16 Cr |
| Jindalstel_28/08/2025 | Materials | -0.17% | ₹-2.35 Cr |
| Coforge Ltd-28-aug-2025 | Technology | -0.17% | ₹-2.37 Cr |
| Coforge_30/12/2025 | Technology | -0.17% | ₹-2.38 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -0.18% | ₹-2.38 Cr |
| Coforge_25/11/2025 | Technology | -0.18% | ₹-2.42 Cr |
| Coforge_25/11/2025 | Technology | -0.18% | ₹-2.42 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -0.18% | ₹-2.52 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.19% | ₹-2.66 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.19% | ₹-2.66 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.20% | ₹-2.74 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.20% | ₹-2.74 Cr |
| Grasim Industries Ltd. 27-jan-26 | Materials | -0.21% | ₹-2.84 Cr |
| Grasim Industries Ltd. 27-jan-26 | Materials | -0.22% | ₹-2.91 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.22% | ₹-2.99 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.22% | ₹-2.99 Cr |
| Tcs_(28/08/2025) | Technology | -0.23% | ₹-3.15 Cr |
| Grasim_30/12/2025 | Materials | -0.23% | ₹-3.17 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.23% | ₹-3.18 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.23% | ₹-3.18 Cr |
| Adanient_(28/08/2025) | Materials | -0.27% | ₹-3.73 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -0.28% | ₹-3.81 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -0.28% | ₹-3.81 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -0.29% | ₹-3.86 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -0.29% | ₹-3.86 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.31% | ₹-4.21 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.31% | ₹-4.21 Cr |
| Poonawalla Fincorp Ltd.-28-aug-2025 | Financial | -0.32% | ₹-4.32 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.32% | ₹-4.37 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.32% | ₹-4.37 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -0.33% | ₹-4.39 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -0.33% | ₹-4.46 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -0.33% | ₹-4.49 Cr |
| Infosys Limited_28/08/2025 | Technology | -0.33% | ₹-4.55 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | -0.34% | ₹-4.68 Cr |
| Eternal Ltd. 30-dec-25 | Technology | -0.38% | ₹-5.20 Cr |
| Tata Consumer Products Ltd. 28-aug-25 | Consumer Staples | -0.38% | ₹-5.21 Cr |
| Eichermot_(28/08/2025) | Consumer Discretionary | -0.41% | ₹-5.60 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -0.44% | ₹-5.99 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -0.45% | ₹-6.03 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -0.45% | ₹-6.03 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.46% | ₹-6.32 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.46% | ₹-6.32 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | -0.46% | ₹-6.37 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.48% | ₹-6.45 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.48% | ₹-6.45 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.47% | ₹-6.45 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | -0.49% | ₹-6.54 Cr |
| Paytm_30/12/2025 | Industrials | -0.49% | ₹-6.75 Cr |
| Eicher Motors Ltd-30-dec-2025 | Consumer Discretionary | -0.50% | ₹-6.82 Cr |
| Eternal Ltd. 27-jan-26 | Technology | -0.53% | ₹-7.19 Cr |
| Eicher Motors Ltd-25-nov-2025 | Consumer Discretionary | -0.53% | ₹-7.28 Cr |
| Eicher Motors Ltd-25-nov-2025 | Consumer Discretionary | -0.53% | ₹-7.28 Cr |
| Eicher Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.54% | ₹-7.29 Cr |
| Eicher Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.54% | ₹-7.29 Cr |
| Eicher Motors Ltd. 27-jan-26 | Consumer Discretionary | -0.57% | ₹-7.63 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.56% | ₹-7.68 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.56% | ₹-7.68 Cr |
| Hindunilvr_(30/12/2025) | Consumer Staples | -0.56% | ₹-7.72 Cr |
| Eternal Ltd. 27-jan-26 | Technology | -0.57% | ₹-7.81 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -0.59% | ₹-7.90 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -0.59% | ₹-7.90 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -0.58% | ₹-7.90 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.58% | ₹-7.97 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-8.56 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-8.56 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -0.63% | ₹-8.69 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -0.63% | ₹-8.69 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.63% | ₹-8.71 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.63% | ₹-8.71 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -0.65% | ₹-8.85 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -0.66% | ₹-8.87 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -0.66% | ₹-8.87 Cr |
| Max Financial Services Ltd. 27-jan-26 | Financial | -0.66% | ₹-8.95 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -0.69% | ₹-9.41 Cr |
| Rec Ltd-28-oct-2025 | Financial | -0.70% | ₹-9.42 Cr |
| Rec Ltd-28-oct-2025 | Financial | -0.70% | ₹-9.42 Cr |
| Mfsl_(30/12/2025) | Financial | -0.69% | ₹-9.45 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.69% | ₹-9.46 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.69% | ₹-9.46 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -0.71% | ₹-9.49 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -0.71% | ₹-9.49 Cr |
| Rec Ltd. 28-aug-25 | Financial | -0.71% | ₹-9.80 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.76% | ₹-10.24 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.76% | ₹-10.24 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.77% | ₹-10.55 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.77% | ₹-10.55 Cr |
| Adaniports_(28/08/2025) | Industrials | -0.81% | ₹-11.09 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.81% | ₹-11.20 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.81% | ₹-11.20 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.84% | ₹-11.33 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.84% | ₹-11.33 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.85% | ₹-11.47 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.84% | ₹-11.53 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.85% | ₹-11.72 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.85% | ₹-11.72 Cr |
| Adani Ports And Special Economic Zone Limited_27/01/2026 | Industrials | -0.88% | ₹-11.87 Cr |
| Adani Ports And Special Economic Zone Limited_27/01/2026 | Industrials | -0.90% | ₹-12.33 Cr |
| Eternal_28/08/2025 | Technology | -0.97% | ₹-13.29 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -1.00% | ₹-13.73 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -1.00% | ₹-13.73 Cr |
| Eternal Limited-28-oct-2025 | Technology | -1.05% | ₹-14.07 Cr |
| Eternal Limited-28-oct-2025 | Technology | -1.05% | ₹-14.07 Cr |
| Bhartiartl_(28/08/2025) | Technology | -1.04% | ₹-14.24 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -1.12% | ₹-15.42 Cr |
| Patanjali_30/12/2025 | Consumer Staples | -1.31% | ₹-17.97 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -1.36% | ₹-18.24 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -1.36% | ₹-18.24 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -1.39% | ₹-19.10 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -1.39% | ₹-19.10 Cr |
| Net Payables | Unspecified | -3.12% | ₹-42.80 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.47 | 17.23% | 14.42% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.63 | 14.34% | 12.65% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.54 | 13.44% | 12.31% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.02 | 14.50% | 12.06% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.41 | 13.67% | 11.95% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.47 | 13.21% | 10.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Balanced Advantage Fund Regular-idcw
What is the current AUM of Union Balanced Advantage Fund Regular-idcw?
As of Thu Jul 31, 2025, Union Balanced Advantage Fund Regular-idcw manages assets worth ₹1,371.6 crore
How has Union Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 0.64%
- 6 Months: 9.40%
What is the long-term performance of Union Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 10.76%
- 5 Years CAGR: 10.35%
- Since Inception: 9.64%
What is the portfolio composition of Union Balanced Advantage Fund Regular-idcw?
Equity: 64.79%, Debt: 20.92%, Others: 14.29%.
Who manages Union Balanced Advantage Fund Regular-idcw?
Union Balanced Advantage Fund Regular-idcw is managed by Parijat Agrawal from Union Mutual Fund.
When was the last dividend declared by Union Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 29 Jan 2026 at 1.70% of face value.
What is the market-cap allocation of Union Balanced Advantage Fund Regular-idcw?
Large Cap: 76.28%, Mid Cap: 13.72%, Small Cap: 10.00%.
Which are the top companies Union Balanced Advantage Fund Regular-idcw has invested in?
- Cash Margin – 11.05% of the fund's portfolio
- Cash Margin – 10.07% of the fund's portfolio
- Cash Margin – 10.07% of the fund's portfolio
- Cash Margin – 9.63% of the fund's portfolio
- Cash Margin – 9.63% of the fund's portfolio
Which are the major sectors Union Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 269.56% of the fund's portfolio
- Unspecified – 109.98% of the fund's portfolio
- Energy & Utilities – 59.79% of the fund's portfolio
- Technology – 55.63% of the fund's portfolio
- Consumer Discretionary – 52.19% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
