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Fund Overview of Union Multi Asset Allocation Fund Regular-idcw
-
₹771.9 CrAUM
-
₹11.34NAV
-
2.15%Expense Ratio
-
HybridFund Category
As on Tue Mar 24, 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
Returns of Union Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.03% | NA | 2.85% |
| 6 Months | 2.07% | NA | 9.89% |
| 1 Year | 13.51% | 13.51% | 7.28% |
As on Tue Mar 24, 2026
Asset Allocation
equities
60.52%debt instruments
6.91%other assets or cash equivalents
12.61%Large Cap: 69.32%
Mid Cap: 14.90%
Small Cap: 15.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Union Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of Equity & Equity Related Instruments, Debt and Money Market Instruments and Units of Gold ETFs and/or Silver ETFs. It manages assets worth ₹771.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 60.52% in equities, 6.91% in debt instruments, 12.61% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 13.51% in the last year, a total return since inception of 8.54%.
When planning financial products savvy investors generally consider best sip based on risk profile.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Anindya Sarkar
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -10.32% | -8.47% | 9.24% | 17.40% | 13.39% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -10.39% | -8.70% | 8.17% | 16.22% | 12.31% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -7.85% | -8.04% | 3.05% | 14.15% | 11.71% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -9.11% | -9.99% | -0.26% | 11.01% | 9.49% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.95% | -2.59% | 4.19% | 10.52% | 8.92% |
View More
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 Multi Asset Allocation Fund Direct-growth
|
₹772 | -8.49% | -4.79% | 2.58% | 14.71% | - |
|
Union Multi Asset Allocation Fund Regular-growth
|
₹772 | -8.55% | -5.03% | 2.07% | 13.51% | - |
|
Union Multi Asset Allocation Fund Direct-idcw
|
₹772 | -8.49% | -4.79% | 2.58% | 14.71% | - |
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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.40 | 16.29% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.10 | 17.93% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹67.50 | 16.22% | 12.31% | 12.31% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹35.86 | 17.40% | 13.39% | 12.99% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹50.82 | 14.15% | 11.71% | 12.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹39.39 | 11.01% | 9.49% | 9.91% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹15.59 | 16.13% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹15.77 | 16.51% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹33.89 | 10.52% | 8.92% | 8.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Gold Etf-growth | Unspecified | 9.19% | ₹88.44 Cr |
| Union Gold Etf-growth | Unspecified | 9.65% | ₹87.65 Cr |
| Union Gold Etf-growth | Unspecified | 9.96% | ₹80.48 Cr |
| Union Gold Etf-growth | Unspecified | 9.61% | ₹80.40 Cr |
| Union Gold Etf-growth | Unspecified | 9.55% | ₹77.17 Cr |
| Union Gold Etf-growth | Unspecified | 9.55% | ₹77.17 Cr |
| Union Gold Etf-growth | Unspecified | 9.88% | ₹76.83 Cr |
| Union Gold Etf-growth | Unspecified | 9.88% | ₹76.83 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 9.71% | ₹75.51 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 9.71% | ₹75.51 Cr |
| Union Gold Etf-growth | Unspecified | 9.56% | ₹73.82 Cr |
| Cash Margin | Unspecified | 7.68% | ₹70.01 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 8.94% | ₹68.98 Cr |
| Repo | Unspecified | 6.72% | ₹64.67 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 6.91% | ₹62.76 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 6.36% | ₹61.26 Cr |
| Cash Margin | Unspecified | 7.17% | ₹58.02 Cr |
| Cash Margin | Unspecified | 7.17% | ₹58.02 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 6.73% | ₹56.34 Cr |
| Repo | Unspecified | 6.35% | ₹51.32 Cr |
| Repo | Unspecified | 6.35% | ₹51.32 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 6.27% | ₹50.68 Cr |
| Cash Margin | Unspecified | 5.20% | ₹50.23 Cr |
| Hdfc Bank Ltd | Financial | 6.18% | ₹49.91 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹49.09 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹48.90 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹48.90 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹46.03 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹45.61 Cr |
| Hdfc Bank Ltd | Financial | 4.57% | ₹43.97 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹43.76 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 5.08% | ₹42.52 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹41.24 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹41.24 Cr |
| Repo | Unspecified | 4.38% | ₹39.75 Cr |
| Cash Margin | Unspecified | 5.06% | ₹39.39 Cr |
| Cash Margin | Unspecified | 5.06% | ₹39.39 Cr |
| Cash Margin | Unspecified | 4.74% | ₹38.33 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Cash Margin | Unspecified | 4.25% | ₹35.51 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹35.14 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹34.89 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹34.42 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹34.28 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹33.98 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.71% | ₹33.73 Cr |
| Repo | Unspecified | 4.03% | ₹33.73 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹33.64 Cr |
| Cash Margin | Unspecified | 4.27% | ₹32.97 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹32.49 Cr |
| Repo | Unspecified | 4.00% | ₹32.34 Cr |
| State Bank Of India | Financial | 3.33% | ₹32.09 Cr |
| Repo | Unspecified | 4.12% | ₹32.03 Cr |
| Repo | Unspecified | 4.12% | ₹32.03 Cr |
| State Bank Of India | Financial | 3.42% | ₹31.09 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹30.61 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹30.61 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹30.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹29.56 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹29.00 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 Cr |
| State Bank Of India | Financial | 3.39% | ₹28.35 Cr |
| State Bank Of India | Financial | 3.50% | ₹28.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹28.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹28.03 Cr |
| State Bank Of India | Financial | 3.35% | ₹27.04 Cr |
| State Bank Of India | Financial | 3.35% | ₹27.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹26.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹26.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹26.22 Cr |
| Infosys Ltd | Technology | 2.88% | ₹26.15 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹26.07 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹26.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹25.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹25.72 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.30% | ₹25.47 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.30% | ₹25.44 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.14% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.14% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.13% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.13% | ₹25.32 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.12% | ₹25.23 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.12% | ₹25.23 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.24% | ₹25.20 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.24% | ₹25.20 Cr |
| State Bank Of India | Financial | 3.24% | ₹25.18 Cr |
| State Bank Of India | Financial | 3.24% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.24% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.24% | ₹25.18 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.01% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.01% | ₹25.15 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 2.59% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 2.59% | ₹24.89 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 2.73% | ₹24.84 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 2.73% | ₹24.82 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.90% | ₹23.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹22.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹21.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹21.28 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹19.84 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹19.65 Cr |
| Repo | Unspecified | 2.49% | ₹19.25 Cr |
| Infosys Ltd | Technology | 2.31% | ₹18.63 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹18.57 Cr |
| State Bank Of India | Financial | 2.36% | ₹18.21 Cr |
| Infosys Ltd | Technology | 2.33% | ₹18.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.98% | ₹17.95 Cr |
| Infosys Ltd | Technology | 2.12% | ₹17.73 Cr |
| Infosys Ltd | Technology | 2.19% | ₹17.70 Cr |
| Infosys Ltd | Technology | 2.19% | ₹17.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹17.48 Cr |
| Infosys Ltd | Technology | 2.21% | ₹17.22 Cr |
| Infosys Ltd | Technology | 2.21% | ₹17.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹17.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹16.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹16.50 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.09% | ₹16.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹15.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹15.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹15.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹15.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹15.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹14.69 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹14.67 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹14.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.60% | ₹14.53 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹14.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹14.47 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹14.38 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹14.35 Cr |
| Infosys Ltd | Technology | 1.48% | ₹14.27 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹14.11 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹14.06 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.73% | ₹13.95 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹13.94 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹13.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹13.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹13.86 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹13.82 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹13.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.75% | ₹13.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.75% | ₹13.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹13.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹13.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹13.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹13.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹13.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹13.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹12.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹12.90 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹12.69 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹12.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹12.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹12.16 Cr |
| Axis Bank Ltd | Financial | 1.55% | ₹11.98 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.64 Cr |
| Bajaj Finance Ltd | Financial | 1.43% | ₹11.52 Cr |
| Bajaj Finance Ltd | Financial | 1.43% | ₹11.52 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹11.07 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.04 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.04 Cr |
| Bajaj Finance Ltd | Financial | 1.14% | ₹11.00 Cr |
| Coromandel International Ltd | Materials | 1.42% | ₹10.95 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹10.90 Cr |
| Tata Motors Ltd | 1.11% | ₹10.69 Cr | |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹10.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹10.29 Cr |
| Bajaj Finance Ltd | Financial | 1.13% | ₹10.27 Cr |
| Karur Vysya Bank Ltd | Financial | 1.06% | ₹10.18 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.31% | ₹10.13 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.25% | ₹10.07 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.25% | ₹10.07 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.24% | ₹10.04 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.19% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.28% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.28% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.02% | ₹9.84 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.08% | ₹9.79 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹9.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹9.71 Cr |
| Tata Motors Ltd | 1.07% | ₹9.70 Cr | |
| Coromandel International Ltd | Materials | 1.20% | ₹9.70 Cr |
| Data Patterns (india) Ltd | Industrials | 1.00% | ₹9.63 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹9.55 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹9.55 Cr |
| Karur Vysya Bank Ltd | Financial | 1.04% | ₹9.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹9.39 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹9.29 Cr |
| Coromandel International Ltd | Materials | 1.10% | ₹9.22 Cr |
| Net Receivables | Unspecified | 1.17% | ₹9.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹9.18 Cr |
| Coromandel International Ltd | Materials | 1.18% | ₹9.15 Cr |
| Coromandel International Ltd | Materials | 1.18% | ₹9.15 Cr |
| Coromandel International Ltd | Materials | 0.94% | ₹9.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹8.97 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.91% | ₹8.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.95% | ₹8.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹8.66 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹8.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹8.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.93% | ₹8.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹8.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹8.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹8.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹8.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹8.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹8.09 Cr |
| Data Patterns (india) Ltd | Industrials | 0.88% | ₹8.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.98% | ₹7.91 Cr |
| Ntpc Ltd | Energy & Utilities | 0.82% | ₹7.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹7.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹7.80 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.01% | ₹7.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹7.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹7.76 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹7.74 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.96% | ₹7.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹7.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹7.66 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹7.60 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹7.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹7.59 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.91% | ₹7.57 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.78% | ₹7.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹7.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹7.36 Cr |
| Jindal Steel & Power Ltd | Materials | 0.76% | ₹7.34 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹7.16 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹7.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹7.13 Cr |
| Tata Consultancy Services Ltd | Technology | 0.74% | ₹7.12 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹7.09 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹7.09 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.06 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹7.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹7.02 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹7.01 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹7.00 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.77% | ₹7.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹6.94 Cr |
| Voltamp Transformers Ltd | Industrials | 0.72% | ₹6.93 Cr |
| Lupin Ltd | Healthcare | 0.86% | ₹6.93 Cr |
| Lupin Ltd | Healthcare | 0.86% | ₹6.93 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹6.90 Cr |
| Zomato Ltd | Technology | 0.85% | ₹6.90 Cr |
| Zomato Ltd | Technology | 0.85% | ₹6.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹6.87 Cr |
| Karur Vysya Bank Ltd | Financial | 0.89% | ₹6.85 Cr |
| Ultratech Cement Ltd | Materials | 0.71% | ₹6.85 Cr |
| Lupin Ltd | Healthcare | 0.88% | ₹6.83 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹6.80 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹6.77 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹6.77 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹6.76 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹6.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹6.74 Cr |
| Zomato Ltd | Technology | 0.87% | ₹6.68 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹6.68 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹6.63 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹6.60 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹6.60 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹6.60 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.59 Cr |
| L&t Finance Holdings Ltd | Financial | 0.72% | ₹6.59 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹6.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹6.58 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹6.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹6.57 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹6.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| L&t Finance Holdings Ltd | Financial | 0.68% | ₹6.53 Cr |
| Zomato Ltd | Technology | 0.81% | ₹6.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹6.48 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹6.48 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹6.48 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.67% | ₹6.45 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹6.42 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹6.42 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.40 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.40 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹6.37 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹6.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹6.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹6.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹6.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹6.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹6.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹6.29 Cr |
| Max Financial Services Ltd | Financial | 0.81% | ₹6.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.65% | ₹6.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.81% | ₹6.28 Cr |
| Jindal Steel & Power Ltd | Materials | 0.81% | ₹6.28 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹6.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹6.23 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.65% | ₹6.22 Cr | |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹6.22 Cr |
| Net Receivables | Unspecified | 0.68% | ₹6.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.64% | ₹6.20 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹6.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹6.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.76% | ₹6.16 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹6.12 Cr |
| Solar Industries India Ltd | Materials | 0.79% | ₹6.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.06 Cr |
| Zomato Ltd | Technology | 0.72% | ₹6.03 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹6.00 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹6.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.66% | ₹6.00 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.71% | ₹5.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.65% | ₹5.95 Cr | |
| Zomato Ltd | Technology | 0.65% | ₹5.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹5.94 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹5.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.71% | ₹5.91 Cr |
| Blue Star Ltd | Industrials | 0.77% | ₹5.91 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹5.89 Cr |
| Blue Star Ltd | Industrials | 0.70% | ₹5.88 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹5.86 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹5.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹5.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹5.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹5.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹5.83 Cr |
| Solar Industries India Ltd | Materials | 0.60% | ₹5.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹5.80 Cr |
| Solar Industries India Ltd | Materials | 0.64% | ₹5.80 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.60% | ₹5.77 Cr |
| The Federal Bank Ltd | Financial | 0.63% | ₹5.76 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.73 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹5.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹5.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹5.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹5.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹5.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹5.71 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹5.71 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹5.70 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹5.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹5.68 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.67% | ₹5.64 Cr |
| Kec International Ltd | Diversified | 0.62% | ₹5.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹5.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹5.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹5.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹5.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹5.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹5.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹5.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.61% | ₹5.51 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹5.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹5.50 Cr |
| Net Receivables | Unspecified | 0.69% | ₹5.50 Cr |
| Net Receivables | Unspecified | 0.69% | ₹5.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹5.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹5.45 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.60% | ₹5.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹5.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹5.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹5.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹5.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| Zomato Ltd | Technology | 0.56% | ₹5.34 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹5.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.64% | ₹5.32 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.66% | ₹5.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.55% | ₹5.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Solar Industries India Ltd | Materials | 0.63% | ₹5.27 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.58% | ₹5.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹5.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹5.21 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.64% | ₹5.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹5.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹5.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹5.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹5.11 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹5.11 Cr |
| Jio Financial Services Limited | Financial | 0.56% | ₹5.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹5.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.52% | ₹5.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹5.02 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.65% | ₹5.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.55% | ₹5.00 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.60% | ₹4.98 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.52% | ₹4.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹4.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.96 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.54% | ₹4.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹4.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹4.93 Cr |
| Kec International Ltd | Diversified | 0.51% | ₹4.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.61% | ₹4.90 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹4.89 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹4.89 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.63% | ₹4.88 Cr |
| Ltimindtree Ltd | Technology | 0.60% | ₹4.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹4.86 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹4.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.78 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹4.77 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.77 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹4.73 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹4.73 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹4.72 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹4.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.49% | ₹4.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.56% | ₹4.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.58% | ₹4.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.58% | ₹4.69 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.49% | ₹4.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹4.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹4.68 Cr |
| Doms Industries Ltd. | Industrials | 0.48% | ₹4.66 Cr |
| Phoenix Mills Ltd | Real Estate | 0.55% | ₹4.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.59 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹4.55 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹4.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.50% | ₹4.54 Cr |
| Doms Industries Ltd. | Industrials | 0.50% | ₹4.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹4.52 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹4.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹4.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.48 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.46% | ₹4.47 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.46% | ₹4.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹4.42 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.57% | ₹4.41 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹4.37 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.54% | ₹4.37 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.54% | ₹4.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.45% | ₹4.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.35 Cr |
| Phoenix Mills Ltd | Real Estate | 0.54% | ₹4.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.54% | ₹4.32 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹4.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.53% | ₹4.31 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.53% | ₹4.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.55% | ₹4.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.55% | ₹4.31 Cr |
| United Spirits Ltd | Consumer Staples | 0.44% | ₹4.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹4.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹4.26 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.26 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹4.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹4.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹4.25 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹4.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹4.24 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹4.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.46% | ₹4.22 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.52% | ₹4.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹4.19 Cr |
| Home First Finance Company India Ltd | Financial | 0.52% | ₹4.18 Cr |
| Home First Finance Company India Ltd | Financial | 0.52% | ₹4.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.46% | ₹4.18 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹4.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹4.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹4.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹4.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹4.13 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.13 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.13 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹4.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.10 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.53% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹4.06 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹4.06 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.49% | ₹4.06 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹4.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹4.04 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.52% | ₹4.04 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹4.03 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹4.03 Cr |
| Net Receivables | Unspecified | 0.51% | ₹4.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹4.01 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹4.01 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹3.94 Cr |
| Tata Capital Limited Eq | Financial | 0.43% | ₹3.93 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.47% | ₹3.91 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.43% | ₹3.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹3.90 Cr |
| Home First Finance Company India Ltd | Financial | 0.48% | ₹3.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹3.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹3.88 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹3.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹3.87 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹3.86 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹3.86 Cr |
| Home First Finance Company India Ltd | Financial | 0.46% | ₹3.86 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.85 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹3.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹3.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹3.84 Cr |
| Tata Capital Limited Eq | Financial | 0.40% | ₹3.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹3.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹3.83 Cr |
| Hcl Technologies Ltd | Technology | 0.42% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹3.82 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.46% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.82 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.47% | ₹3.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.47% | ₹3.80 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.42% | ₹3.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.39% | ₹3.80 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹3.79 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.45% | ₹3.75 Cr |
| Pidilite Industries Ltd | Materials | 0.48% | ₹3.73 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹3.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹3.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹3.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.48% | ₹3.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.48% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.69 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹3.66 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹3.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.40% | ₹3.66 Cr |
| Srf Ltd | Materials | 0.47% | ₹3.65 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.39% | ₹3.58 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹3.57 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.37% | ₹3.56 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.43% | ₹3.51 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.38% | ₹3.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹3.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹3.43 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.42% | ₹3.42 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.42% | ₹3.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.37% | ₹3.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹3.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹3.33 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.41% | ₹3.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.41% | ₹3.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.41% | ₹3.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.43% | ₹3.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.43% | ₹3.31 Cr |
| Doms Industries Ltd. | Industrials | 0.43% | ₹3.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹3.30 Cr |
| Greenply Industries Ltd | Materials | 0.43% | ₹3.29 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.39% | ₹3.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.39% | ₹3.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.40% | ₹3.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.33% | ₹3.19 Cr |
| Cummins India Ltd | Industrials | 0.33% | ₹3.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.38% | ₹3.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹3.15 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹3.15 Cr |
| Net Receivables | Unspecified | 0.36% | ₹3.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.13 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹3.13 Cr |
| Greenply Industries Ltd | Materials | 0.39% | ₹3.12 Cr |
| Greenply Industries Ltd | Materials | 0.39% | ₹3.12 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹3.08 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹3.08 Cr |
| Srf Ltd | Materials | 0.32% | ₹3.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹3.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.33% | ₹3.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.37% | ₹3.03 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.39% | ₹3.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹3.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹2.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.39% | ₹2.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.39% | ₹2.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹2.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹2.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹2.92 Cr |
| Kaynes Technology India Ltd | Technology | 0.38% | ₹2.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹2.90 Cr |
| Greenply Industries Ltd | Materials | 0.36% | ₹2.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.31% | ₹2.85 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.31% | ₹2.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹2.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.36% | ₹2.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹2.79 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹2.79 Cr |
| Net Receivables | Unspecified | 0.33% | ₹2.77 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹2.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹2.74 Cr |
| Greenply Industries Ltd | Materials | 0.33% | ₹2.74 Cr |
| Persistent Systems Ltd | Technology | 0.33% | ₹2.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.29% | ₹2.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.29% | ₹2.63 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹2.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.32% | ₹2.58 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.57 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹2.50 Cr |
| Voltamp Transformers Ltd | Industrials | 0.30% | ₹2.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.26% | ₹2.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.38 Cr |
| Voltamp Transformers Ltd | Industrials | 0.28% | ₹2.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹2.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.28% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.35 Cr |
| Greenply Industries Ltd | Materials | 0.25% | ₹2.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹2.30 Cr |
| Greenply Industries Ltd | Materials | 0.23% | ₹2.25 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹2.24 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹2.22 Cr |
| Tata Motors Ltd | 0.27% | ₹2.22 Cr | |
| Max Healthcare Institute Ltd | Healthcare | 0.24% | ₹2.15 Cr |
| Persistent Systems Ltd | Technology | 0.27% | ₹2.10 Cr |
| Persistent Systems Ltd | Technology | 0.27% | ₹2.10 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.24% | ₹1.87 Cr |
| Quess Corp Ltd | Industrials | 0.22% | ₹1.73 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.72 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.72 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.50 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.50 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.15% | ₹1.49 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.49 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.16% | ₹1.49 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.48 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.48 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.48 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.18% | ₹1.45 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.18% | ₹1.45 Cr |
| Digitide Solutions Ltd | Industrials | 0.18% | ₹1.37 Cr |
| Persistent Systems Ltd | Technology | 0.12% | ₹1.18 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹0.84 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹0.78 Cr |
| Digitide Solutions Ltd | Industrials | 0.07% | ₹0.67 Cr |
| Digitide Solutions Ltd | Industrials | 0.06% | ₹0.58 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.04% | ₹0.39 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.04% | ₹0.39 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.39 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.39 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.34 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.09 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.07 Cr | |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.42 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.42 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.05% | ₹-0.43 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.45 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -0.07% | ₹-0.67 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.07% | ₹-0.67 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -0.10% | ₹-0.89 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.23% | ₹-1.79 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.23% | ₹-1.79 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -0.25% | ₹-1.90 Cr |
| Titan Company Ltd.-30-mar-2026 | Consumer Discretionary | -0.25% | ₹-2.32 Cr |
| Titan Company Ltd.-30-mar-2026 | Consumer Discretionary | -0.26% | ₹-2.51 Cr |
| Maruti Suzuki India Ltd. 24-feb-26 | Consumer Discretionary | -0.28% | ₹-2.57 Cr |
| Maruti Suzuki India Ltd.-30-mar-2026 | Consumer Discretionary | -0.27% | ₹-2.61 Cr |
| Larsen & Toubro Ltd. 30-mar-26 | Industrials | -0.29% | ₹-2.64 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.28% | ₹-2.73 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.31% | ₹-2.78 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -0.31% | ₹-2.85 Cr |
| Larsen & Toubro Ltd. 30-mar-26 | Industrials | -0.30% | ₹-2.86 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -0.31% | ₹-2.86 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.24 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.24 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -0.39% | ₹-3.25 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-mar-26 | Consumer Discretionary | -0.34% | ₹-3.30 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-dec-25 | Consumer Discretionary | -0.42% | ₹-3.41 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.44% | ₹-3.44 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.44% | ₹-3.44 Cr |
| Icicibank_(27/01/2026) | Financial | -0.42% | ₹-3.50 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -0.37% | ₹-3.59 Cr |
| Icici Bank Limited Dec25 | Financial | -0.45% | ₹-3.61 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.45% | ₹-3.63 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.45% | ₹-3.63 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.46% | ₹-3.74 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.46% | ₹-3.74 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.49% | ₹-3.85 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.49% | ₹-3.85 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.96 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.96 Cr |
| Tata Consumer Products Ltd. 28-aug-25 | Consumer Staples | -0.54% | ₹-4.14 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -0.47% | ₹-4.29 Cr |
| Axis Bank Ltd. 30-mar-26 | Financial | -0.45% | ₹-4.35 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -0.52% | ₹-4.76 Cr |
| Kotak Mahindra Bank Ltd.-30-mar-2026 | Financial | -0.50% | ₹-4.84 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.73% | ₹-5.86 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.73% | ₹-5.86 Cr |
| Bhartiartl_(30/03/2026) | Technology | -0.63% | ₹-6.10 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -0.70% | ₹-6.38 Cr |
| Sbin_(28/08/2025) | Financial | -0.84% | ₹-6.49 Cr |
| Hcltech_(28/08/2025) | Technology | -0.87% | ₹-6.72 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -0.87% | ₹-6.80 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -0.87% | ₹-6.80 Cr |
| Lupin_28/08/2025 | Healthcare | -0.88% | ₹-6.83 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -0.75% | ₹-6.83 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.82% | ₹-6.84 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.89% | ₹-6.90 Cr |
| Indusind Bank Limited_24/02/2026 | Financial | -0.76% | ₹-6.90 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.86% | ₹-6.98 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.86% | ₹-6.98 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.75% | ₹-7.18 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.02% | ₹-7.91 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.02% | ₹-7.91 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.99% | ₹-7.98 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.99% | ₹-7.98 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -0.96% | ₹-8.01 Cr |
| Hdfc Bank Limited Dec25 | Financial | -1.01% | ₹-8.14 Cr |
| Infosys Ltd. 24-feb-26 | Technology | -0.90% | ₹-8.16 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 Cr |
| Bhartiartl_30/12/2025 | Technology | -1.09% | ₹-8.84 Cr |
| State Bank Of India-30-mar-2026 | Financial | -1.05% | ₹-10.15 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.59% | ₹-12.36 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.59% | ₹-12.36 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.64% | ₹-13.29 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.64% | ₹-13.29 Cr |
| State Bank Of India 30-dec-25 | Financial | -1.72% | ₹-13.89 Cr |
| Sbin_(27/01/2026) | Financial | -1.66% | ₹-13.91 Cr |
| State Bank Of India-30-mar-2026 | Financial | -1.59% | ₹-14.46 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹35.86 | 17.40% | 13.39% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹67.50 | 16.22% | 12.31% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹50.82 | 14.15% | 11.71% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.39 | 11.01% | 9.49% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹33.89 | 10.52% | 8.92% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Union Multi Asset Allocation Fund Regular-idcw?
As of Thu Jul 31, 2025, Union Multi Asset Allocation Fund Regular-idcw manages assets worth ₹771.9 crore
How has Union Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: -5.03%
- 6 Months: 2.07%
What is the long-term performance of Union Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 8.54%
What is the portfolio composition of Union Multi Asset Allocation Fund Regular-idcw?
Equity: 60.52%, Debt: 6.91%, Commodities: 19.96%, Others: 12.61%.
Who manages Union Multi Asset Allocation Fund Regular-idcw?
Union Multi Asset Allocation Fund Regular-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multi Asset Allocation Fund Regular-idcw?
Large Cap: 69.32%, Mid Cap: 14.90%, Small Cap: 15.78%.
Which are the top companies Union Multi Asset Allocation Fund Regular-idcw has invested in?
- Union Gold ETF-Growth – 9.19% of the fund's portfolio
- Union Gold ETF-Growth – 9.65% of the fund's portfolio
- Union Gold ETF-Growth – 9.96% of the fund's portfolio
- Union Gold ETF-Growth – 9.61% of the fund's portfolio
- Union Gold ETF-Growth – 9.55% of the fund's portfolio
Which are the major sectors Union Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 274.05% of the fund's portfolio
- Financial – 253.77% of the fund's portfolio
- Consumer Discretionary – 80.33% of the fund's portfolio
- Technology – 71.22% of the fund's portfolio
- Industrials – 69.54% of the fund's portfolio
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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.
