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Fund Overview of UTI Aggressive Hybrid Fund Regular Plan-idcw
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₹6,115.3 CrAUM
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₹40.45NAV
-
1.94%Expense Ratio
-
HybridFund Category
As on Fri May 08, 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 UTI Aggressive Hybrid Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.90% | NA | 2.67% |
| 6 Months | -1.43% | NA | 10.68% |
| 1 Year | 3.76% | 3.76% | 2.84% |
| 2 Years | 15.15% | 7.31% | 17.05% |
| 3 Years | 49.39% | 14.32% | 16.22% |
| 5 Years | 89.56% | 13.65% | 18.30% |
| 7 Years | 145.14% | 13.67% | NA |
| 10 Years | 224.01% | 12.47% | 12.71% |
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As on Fri May 08, 2026
Dividend of UTI Aggressive Hybrid Fund Regular Plan-idcw :
9.00%
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
68.45%debt instruments
26.61%other assets or cash equivalents
1.12%Large Cap: 63.68%
Mid Cap: 19.50%
Small Cap: 16.82%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
UTI Aggressive Hybrid Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities). It manages assets worth ₹6,115.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Aggressive Hybrid Fund Regular Plan-idcw
The portfolio allocation consists of 68.45% in equities, 26.61% in debt instruments, 1.12% in other assets or cash equivalents.Managed by V Srivatsa, it has delivered a return of 3.76% in the last year, a total return since inception of 14.50%.
The latest dividend was declared on 12 Feb 2026 at 9.00% of face value.
Choosing an appropriate best sip to invest plays a key part for systematic investing.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Key Metrics of UTI Aggressive Hybrid Fund Regular Plan-idcw
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Standard Deviation9.66%
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Sharpe Ratio0.87%
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Alpha2.70%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund Regular Plan-growth
|
₹6,115 | 1.51% | -2.90% | -1.43% | 3.76% | 14.32% |
|
UTI Aggressive Hybrid Fund Direct Fund-growth
|
₹6,115 | 1.57% | -2.74% | -1.11% | 4.43% | 15.04% |
|
UTI Aggressive Hybrid Fund Direct Fund-idcw
|
₹6,115 | 1.57% | -2.74% | -1.11% | 4.43% | 15.04% |
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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Top 25% of investors consistently generate more than 12% return
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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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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 |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹308.96 | 14.00% | 11.99% | 12.51% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.09 | 14.77% | 12.76% | 13.38% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.47 | 14.00% | 11.99% | 12.51% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.39 | 14.77% | 12.76% | 13.38% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹449.63 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹403.32 | 17.46% | 17.84% | 16.05% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.53 | 17.46% | 17.84% | 16.05% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.13 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.60 | 18.15% | 18.52% | 16.94% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.36 | 17.46% | 17.84% | 16.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.80% | ₹436.58 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹405.86 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹399.25 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹397.68 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹397.68 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹392.57 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹374.30 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹358.30 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹351.43 Cr |
| Icici Bank Ltd | Financial | 4.90% | ₹312.55 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹308.13 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹305.93 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹303.86 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹303.86 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹300.63 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹297.94 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹291.71 Cr |
| Infosys Ltd | Technology | 4.11% | ₹273.64 Cr |
| Infosys Ltd | Technology | 4.02% | ₹269.80 Cr |
| Infosys Ltd | Technology | 3.99% | ₹269.37 Cr |
| Icici Bank Ltd | Financial | 4.38% | ₹267.55 Cr |
| Infosys Ltd | Technology | 3.82% | ₹251.89 Cr |
| Infosys Ltd | Technology | 3.82% | ₹251.89 Cr |
| Infosys Ltd | Technology | 3.52% | ₹224.83 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.49% | ₹224.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹222.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹222.36 Cr |
| Infosys Ltd | Technology | 3.34% | ₹222.28 Cr |
| Infosys Ltd | Technology | 3.36% | ₹215.69 Cr |
| Infosys Ltd | Technology | 3.50% | ₹213.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹210.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹210.86 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹206.18 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹206.18 Cr |
| Itc Ltd | Consumer Staples | 2.95% | ₹198.28 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹197.67 Cr |
| Net Current Assets | Unspecified | 2.83% | ₹191.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.80% | ₹186.48 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹186.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹185.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹185.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.72% | ₹181.47 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹171.54 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.67% | ₹170.62 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.58% | ₹170.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.58% | ₹170.34 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.62% | ₹167.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.69% | ₹164.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹162.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹162.52 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹158.49 Cr |
| Itc Ltd | Consumer Staples | 2.37% | ₹158.01 Cr |
| Vedanta Ltd | Materials | 2.35% | ₹156.74 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹155.39 Cr |
| Vedanta Ltd | Materials | 2.29% | ₹154.76 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹152.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹152.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.35% | ₹150.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹150.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹150.88 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹150.05 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹149.47 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.24% | ₹149.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.33% | ₹148.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Itc Ltd | Consumer Staples | 2.43% | ₹148.82 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.32% | ₹148.77 Cr |
| Wipro Ltd | Technology | 2.20% | ₹148.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.22% | ₹148.17 Cr |
| Vedanta Ltd | Materials | 2.09% | ₹140.74 Cr |
| Vedanta Ltd | Materials | 2.11% | ₹139.21 Cr |
| Vedanta Ltd | Materials | 2.11% | ₹139.21 Cr |
| Wipro Ltd | Technology | 2.08% | ₹138.37 Cr |
| Vedanta Ltd | Materials | 2.26% | ₹137.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹136.35 Cr |
| Wipro Ltd | Technology | 2.02% | ₹135.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.21% | ₹135.19 Cr |
| State Bank Of India | Financial | 1.98% | ₹132.12 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹131.38 Cr |
| Wipro Ltd | Technology | 1.99% | ₹130.94 Cr |
| Wipro Ltd | Technology | 1.99% | ₹130.94 Cr |
| Wipro Ltd | Technology | 1.91% | ₹127.46 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.97% | ₹126.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹126.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.91% | ₹125.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.91% | ₹125.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.97% | ₹125.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.86% | ₹125.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.84% | ₹124.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.84% | ₹124.62 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.94% | ₹124.57 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.87% | ₹124.40 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.87% | ₹124.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.84% | ₹123.93 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.85% | ₹123.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.82% | ₹122.14 Cr |
| Wipro Ltd | Technology | 1.99% | ₹121.83 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹121.47 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.80% | ₹121.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹121.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹121.17 Cr |
| State Bank Of India | Financial | 1.82% | ₹120.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.81% | ₹120.40 Cr |
| Vedanta Ltd | Materials | 1.87% | ₹120.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹119.99 Cr |
| Wipro Ltd | Technology | 1.88% | ₹119.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹119.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.92% | ₹117.68 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹116.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹115.94 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹113.38 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹113.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹112.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹112.22 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹111.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹111.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.66% | ₹110.60 Cr |
| State Bank Of India | Financial | 1.63% | ₹110.13 Cr |
| State Bank Of India | Financial | 1.63% | ₹109.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹109.56 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹108.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹107.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹106.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹106.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹106.38 Cr |
| Net Current Assets | Unspecified | 1.58% | ₹106.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹105.49 Cr |
| Indus Towers Ltd | Technology | 1.60% | ₹105.48 Cr |
| Indus Towers Ltd | Technology | 1.60% | ₹105.48 Cr |
| State Bank Of India | Financial | 1.71% | ₹104.74 Cr |
| Wipro Ltd | Technology | 1.63% | ₹104.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹104.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹104.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹104.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹104.44 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹104.18 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹104.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹103.98 Cr |
| Net Current Assets | Unspecified | 1.63% | ₹103.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.54% | ₹102.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹102.63 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹102.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹101.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹101.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹100.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.52% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.52% | ₹100.21 Cr |
| Indus Towers Ltd | Technology | 1.56% | ₹99.47 Cr |
| Hcl Technologies Ltd | Technology | 1.50% | ₹98.88 Cr |
| Hcl Technologies Ltd | Technology | 1.50% | ₹98.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹97.86 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹96.74 Cr |
| State Bank Of India | Financial | 1.47% | ₹96.63 Cr |
| State Bank Of India | Financial | 1.47% | ₹96.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.44% | ₹96.59 Cr |
| Indus Towers Ltd | Technology | 1.45% | ₹96.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹95.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹94.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.53% | ₹93.67 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹93.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹90.92 Cr |
| State Bank Of India | Financial | 1.41% | ₹89.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹89.16 Cr |
| Indus Towers Ltd | Technology | 1.45% | ₹88.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹88.49 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹86.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹84.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹84.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹84.93 Cr |
| Hcl Technologies Ltd | Technology | 1.32% | ₹84.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.29% | ₹82.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.22% | ₹82.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.24% | ₹82.11 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.24% | ₹82.11 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.21% | ₹81.99 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹81.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.23% | ₹81.56 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.27% | ₹80.72 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.20% | ₹80.68 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.21% | ₹80.39 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.19% | ₹80.21 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.20% | ₹80.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.19% | ₹79.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.17% | ₹79.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹77.61 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹77.13 Cr |
| Bharti Airtel Ltd | Technology | 1.15% | ₹76.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.19% | ₹76.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.19% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.14% | ₹76.48 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.16% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.16% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.19% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.12% | ₹75.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.13% | ₹75.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.14% | ₹75.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.14% | ₹75.37 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹75.26 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹75.26 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.13% | ₹75.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.16% | ₹74.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.10% | ₹73.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹73.85 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.20% | ₹73.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.08% | ₹72.58 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹72.11 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹71.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹71.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹70.98 Cr |
| Bharti Airtel Ltd | Technology | 1.09% | ₹70.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.10% | ₹69.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹68.83 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹68.81 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.07% | ₹68.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.03% | ₹68.73 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹68.51 Cr |
| Life Insurance Corporation Of India | Financial | 1.11% | ₹67.94 Cr |
| Life Insurance Corporation Of India | Financial | 1.01% | ₹67.20 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.09% | ₹66.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹66.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹66.76 Cr |
| Net Current Assets | Unspecified | 1.00% | ₹65.93 Cr |
| Net Current Assets | Unspecified | 1.00% | ₹65.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.98% | ₹65.58 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.97% | ₹65.51 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.97% | ₹65.50 Cr |
| Info Edge (india) Ltd | Technology | 1.07% | ₹65.35 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.98% | ₹65.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.97% | ₹64.56 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹64.27 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹64.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹63.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.94% | ₹63.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹62.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.94% | ₹62.76 Cr |
| Aditya Birla Capital Ltd | Financial | 0.93% | ₹62.67 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹62.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹62.53 Cr |
| The Federal Bank Ltd | Financial | 0.93% | ₹62.45 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹62.23 Cr |
| Nexus Select Trust | Industrials | 0.93% | ₹62.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹62.02 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹61.27 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹61.04 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹60.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹60.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹60.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹60.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹60.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹59.99 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹59.99 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.89% | ₹59.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹58.97 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹58.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.92% | ₹58.46 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹58.02 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹57.98 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.86% | ₹57.86 Cr |
| Aditya Birla Capital Ltd | Financial | 0.85% | ₹57.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.86% | ₹57.56 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹57.48 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹57.48 Cr |
| Sundaram Finance Ltd | Financial | 0.86% | ₹57.33 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹57.29 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹57.29 Cr |
| Life Insurance Corporation Of India | Financial | 0.84% | ₹56.96 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.88% | ₹56.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.86% | ₹56.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.86% | ₹56.62 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.88% | ₹56.26 Cr |
| Bharat Highways Invit | Industrials | 0.84% | ₹56.15 Cr |
| Jk Paper Ltd | Materials | 0.84% | ₹55.99 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹55.65 Cr |
| Bharat Highways Invit | Industrials | 0.91% | ₹55.54 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹55.30 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.83% | ₹55.17 Cr |
| Coal India Ltd | Materials | 0.83% | ₹55.13 Cr |
| Indian Bank | Financial | 0.86% | ₹55.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.81% | ₹55.02 Cr |
| Sundaram Finance Ltd | Financial | 0.81% | ₹54.97 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.82% | ₹54.95 Cr |
| Sundaram Finance Ltd | Financial | 0.83% | ₹54.92 Cr |
| Emami Ltd | Consumer Staples | 0.81% | ₹54.91 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹54.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.81% | ₹54.83 Cr |
| Emami Ltd | Consumer Staples | 0.82% | ₹54.79 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹54.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹54.31 Cr |
| Coal India Ltd | Materials | 0.89% | ₹54.20 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.85% | ₹54.15 Cr |
| Knowledge Realty Trust | Real Estate | 0.81% | ₹54.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹54.13 Cr |
| Emami Ltd | Consumer Staples | 0.88% | ₹54.11 Cr |
| Aditya Birla Capital Ltd | Financial | 0.85% | ₹54.10 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹53.84 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹53.84 Cr |
| Knowledge Realty Trust | Real Estate | 0.80% | ₹53.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.81% | ₹53.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹53.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.84% | ₹53.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.81% | ₹53.58 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.81% | ₹53.58 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.53 Cr |
| Nexus Select Trust | Industrials | 0.80% | ₹53.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.80% | ₹53.26 Cr |
| G R Infraprojects Ltd | Industrials | 0.80% | ₹53.17 Cr |
| The Federal Bank Ltd | Financial | 0.80% | ₹53.13 Cr |
| The Federal Bank Ltd | Financial | 0.80% | ₹53.11 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹53.04 Cr |
| Aditya Birla Capital Ltd | Financial | 0.80% | ₹53.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹52.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹52.95 Cr |
| Knowledge Realty Trust | Real Estate | 0.79% | ₹52.83 Cr |
| Bharat Highways Invit | Industrials | 0.78% | ₹52.53 Cr |
| Knowledge Realty Trust | Real Estate | 0.78% | ₹52.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.78% | ₹52.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹52.26 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.81% | ₹52.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.79% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.79% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.77% | ₹52.03 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.79% | ₹52.03 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.79% | ₹52.03 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹51.98 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.81% | ₹51.95 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.81% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹51.85 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹51.85 Cr |
| Coal India Ltd | Materials | 0.78% | ₹51.82 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.81% | ₹51.80 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.77% | ₹51.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.78% | ₹51.77 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.81% | ₹51.76 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹51.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.81% | ₹51.68 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.76% | ₹51.66 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.78% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.78% | ₹51.65 Cr |
| Indusind Bank Ltd | Financial | 0.77% | ₹51.41 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹51.41 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.77% | ₹51.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.81% | ₹51.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.77% | ₹51.40 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.80% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.77% | ₹51.29 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹51.24 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.80% | ₹51.23 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.80% | ₹51.22 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.76% | ₹51.12 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.75% | ₹50.98 Cr |
| Knowledge Realty Trust | Real Estate | 0.77% | ₹50.92 Cr |
| Knowledge Realty Trust | Real Estate | 0.77% | ₹50.92 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.77% | ₹50.87 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.77% | ₹50.87 Cr |
| Knowledge Realty Trust | Real Estate | 0.80% | ₹50.86 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.68 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.79% | ₹50.60 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.75% | ₹50.57 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.75% | ₹50.57 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.83% | ₹50.53 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 0.76% | ₹50.53 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.79% | ₹50.43 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.76% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.76% | ₹50.34 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹50.33 Cr |
| Emami Ltd | Consumer Staples | 0.76% | ₹50.26 Cr |
| Info Edge (india) Ltd | Technology | 0.75% | ₹50.20 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.76% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.76% | ₹50.17 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹50.14 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.79% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Knowledge Realty Trust | Real Estate | 0.82% | ₹50.07 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.74% | ₹50.06 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.74% | ₹50.05 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.78% | ₹50.04 Cr |
| Coal India Ltd | Materials | 0.74% | ₹49.91 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.75% | ₹49.74 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹49.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹49.49 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.74% | ₹49.47 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.77% | ₹49.42 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.74% | ₹49.40 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.74% | ₹49.34 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹49.32 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹49.32 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.77% | ₹49.31 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹49.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.74% | ₹49.25 Cr |
| Sundaram Finance Ltd | Financial | 0.73% | ₹49.20 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.80% | ₹49.17 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.80% | ₹49.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.73% | ₹49.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.74% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.74% | ₹49.02 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹49.01 Cr |
| Emami Ltd | Consumer Staples | 0.73% | ₹49.01 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.72% | ₹48.99 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 0.80% | ₹48.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹48.91 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.77% | ₹48.86 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹48.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.73% | ₹48.76 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.74% | ₹48.73 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.74% | ₹48.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹48.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹48.72 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.80% | ₹48.69 Cr |
| Jk Paper Ltd | Materials | 0.76% | ₹48.68 Cr |
| Coal India Ltd | Materials | 0.74% | ₹48.62 Cr |
| Coal India Ltd | Materials | 0.74% | ₹48.62 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.74% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.74% | ₹48.61 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.73% | ₹48.53 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.72% | ₹48.52 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.72% | ₹48.51 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.76% | ₹48.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹48.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹48.42 Cr |
| Jk Paper Ltd | Materials | 0.73% | ₹48.38 Cr |
| Jk Paper Ltd | Materials | 0.73% | ₹48.38 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.79% | ₹48.36 Cr |
| Nexus Select Trust | Industrials | 0.71% | ₹48.28 Cr |
| Jk Paper Ltd | Materials | 0.79% | ₹48.21 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.75% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| Nippon Life India Asset Management Ltd | Financial | 0.75% | ₹48.09 Cr |
| Jk Paper Ltd | Materials | 0.72% | ₹48.02 Cr |
| G R Infraprojects Ltd | Industrials | 0.75% | ₹47.92 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.71% | ₹47.91 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.74% | ₹47.83 Cr |
| G R Infraprojects Ltd | Industrials | 0.71% | ₹47.82 Cr |
| Sundaram Finance Ltd | Financial | 0.72% | ₹47.81 Cr |
| Sundaram Finance Ltd | Financial | 0.72% | ₹47.81 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.71% | ₹47.79 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.72% | ₹47.71 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.78% | ₹47.59 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.71% | ₹47.55 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹47.54 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹47.54 Cr |
| Phoenix Mills Ltd | Real Estate | 0.70% | ₹47.51 Cr |
| Aditya Birla Capital Ltd | Financial | 0.74% | ₹47.49 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹47.44 Cr |
| G R Infraprojects Ltd | Industrials | 0.73% | ₹47.13 Cr |
| Coal India Ltd | Materials | 0.70% | ₹47.05 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.71% | ₹47.01 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.71% | ₹46.99 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.70% | ₹46.84 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.70% | ₹46.83 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.70% | ₹46.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.69% | ₹46.77 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹46.71 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.70% | ₹46.69 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.70% | ₹46.68 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.76% | ₹46.60 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹46.55 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹46.55 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹46.54 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹46.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.69% | ₹46.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹46.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹46.26 Cr |
| Oil India Ltd | Energy & Utilities | 0.68% | ₹46.11 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.75% | ₹46.04 Cr |
| Max Financial Services Ltd | Financial | 0.69% | ₹46.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.69% | ₹45.97 Cr |
| The Federal Bank Ltd | Financial | 0.75% | ₹45.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.72% | ₹45.93 Cr |
| Life Insurance Corporation Of India | Financial | 0.72% | ₹45.88 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹45.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹45.78 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹45.78 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹45.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹45.60 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹45.60 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹45.60 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹45.59 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹45.59 Cr |
| Indian Bank | Financial | 0.71% | ₹45.57 Cr |
| Sundaram Finance Ltd | Financial | 0.74% | ₹45.53 Cr |
| Irb Invit Fund Eq | Industrials | 0.74% | ₹45.33 Cr |
| Nexus Select Trust | Industrials | 0.67% | ₹45.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.74% | ₹45.26 Cr |
| Max Financial Services Ltd | Financial | 0.70% | ₹45.20 Cr |
| Ghcl Ltd | Materials | 0.74% | ₹45.15 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.67% | ₹45.14 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.70% | ₹45.12 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.68% | ₹45.08 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.68% | ₹45.08 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.71% | ₹45.02 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | - | — |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.67% | ₹45.01 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.67% | ₹44.97 Cr |
| State Bank Of India | Financial | 0.70% | ₹44.93 Cr |
| Coal India Ltd | Materials | 0.70% | ₹44.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹44.86 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.67% | ₹44.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.73% | ₹44.77 Cr |
| Jk Paper Ltd | Materials | 0.67% | ₹44.77 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.73% | ₹44.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹44.55 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹44.54 Cr |
| Phoenix Mills Ltd | Real Estate | 0.66% | ₹44.52 Cr |
| Jk Paper Ltd | Materials | 0.69% | ₹44.36 Cr |
| Nexus Select Trust | Industrials | 0.69% | ₹44.31 Cr |
| Sundaram Finance Ltd | Financial | 0.69% | ₹43.81 Cr |
| Jk Paper Ltd | Materials | 0.65% | ₹43.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.66% | ₹43.71 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹43.61 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹43.61 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹43.45 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.71% | ₹43.38 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.67% | ₹43.31 Cr |
| Dcm Shriram Ltd | Materials | 0.71% | ₹43.19 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹43.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹43.13 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹43.13 Cr |
| Oil India Ltd | Energy & Utilities | 0.67% | ₹43.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.70% | ₹42.92 Cr |
| Bharti Hexacom Ltd. | Technology | 0.67% | ₹42.92 Cr |
| Irb Invit Fund Eq | Industrials | 0.64% | ₹42.91 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.67% | ₹42.87 Cr |
| Phoenix Mills Ltd | Real Estate | 0.64% | ₹42.83 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.65% | ₹42.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.65% | ₹42.72 Cr |
| Irb Invit Fund Eq | Industrials | 0.64% | ₹42.54 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹42.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹42.35 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹42.20 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹42.16 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.62% | ₹41.91 Cr |
| Indian Bank | Financial | 0.63% | ₹41.83 Cr |
| Indian Bank | Financial | 0.63% | ₹41.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.64% | ₹41.39 Cr |
| Oil India Ltd | Energy & Utilities | 0.62% | ₹41.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.61% | ₹41.23 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.62% | ₹41.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹41.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹40.85 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 0.61% | ₹40.83 Cr |
| Mphasis Ltd | Technology | 0.63% | ₹40.77 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹40.59 Cr |
| Oil India Ltd | Energy & Utilities | 0.66% | ₹40.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹40.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.60% | ₹40.40 Cr |
| Oil India Ltd | Energy & Utilities | 0.60% | ₹40.38 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.60% | ₹40.04 Cr |
| Sundaram Finance Ltd | Financial | 0.62% | ₹40.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹40.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹40.04 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 0.65% | ₹40.03 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.60% | ₹40.02 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.61% | ₹39.93 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.61% | ₹39.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.63% | ₹39.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹39.87 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.60% | ₹39.66 Cr |
| Marksans Pharma Ltd | Healthcare | 0.59% | ₹39.58 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹39.46 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.59% | ₹39.43 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.62% | ₹39.38 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹39.33 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹39.33 Cr |
| Irb Invit Fund Eq | Industrials | 0.58% | ₹39.32 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.61% | ₹38.95 Cr |
| Marksans Pharma Ltd | Healthcare | 0.58% | ₹38.94 Cr |
| Ghcl Ltd | Materials | 0.58% | ₹38.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.81 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.67 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.57% | ₹38.57 Cr |
| Ghcl Ltd | Materials | 0.57% | ₹38.57 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.19 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.56% | ₹38.13 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.57% | ₹38.13 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.56% | ₹38.07 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹38.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹37.91 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹37.83 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.56% | ₹37.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.55% | ₹37.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹36.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹36.86 Cr |
| Marksans Pharma Ltd | Healthcare | 0.55% | ₹36.85 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹36.75 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.55% | ₹36.73 Cr |
| Ghcl Ltd | Materials | 0.55% | ₹36.67 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹36.64 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹36.64 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.55% | ₹36.55 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.55% | ₹36.55 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.55% | ₹36.45 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹36.20 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.54% | ₹36.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.56% | ₹35.97 Cr |
| Biocon Ltd | Healthcare | 0.54% | ₹35.78 Cr |
| Irb Invit Fund Eq | Industrials | 0.53% | ₹35.66 Cr |
| Marksans Pharma Ltd | Healthcare | 0.56% | ₹35.65 Cr |
| Ghcl Ltd | Materials | 0.53% | ₹35.64 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹35.48 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.58% | ₹35.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹35.10 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.53% | ₹35.06 Cr |
| Ghcl Ltd | Materials | 0.54% | ₹34.62 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.52% | ₹34.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.56% | ₹34.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹34.32 Cr |
| Marksans Pharma Ltd | Healthcare | 0.53% | ₹34.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.54% | ₹34.19 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹34.17 Cr |
| State Development Loan 37187 Ap 11mr39 7.62 Fv Rs 100 | Financial | 0.55% | ₹33.75 Cr |
| Indian Bank | Financial | 0.50% | ₹33.69 Cr |
| Biocon Ltd | Healthcare | 0.51% | ₹33.67 Cr |
| Vrl Logistics Ltd | Industrials | 0.55% | ₹33.52 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.52% | ₹33.41 Cr |
| Biocon Ltd | Healthcare | 0.54% | ₹33.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.49% | ₹32.91 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.49% | ₹32.78 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.49% | ₹32.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹32.73 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.50% | ₹32.68 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.50% | ₹32.68 Cr |
| Tata Motors Ltd | 0.49% | ₹32.54 Cr | |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.51% | ₹32.53 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| Ghcl Ltd | Materials | 0.51% | ₹32.52 Cr |
| Indian Bank | Financial | 0.48% | ₹32.41 Cr |
| Irb Invit Fund Eq | Industrials | 0.49% | ₹32.37 Cr |
| Irb Invit Fund Eq | Industrials | 0.49% | ₹32.37 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.48% | ₹32.31 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.48% | ₹32.24 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.50% | ₹32.15 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.48% | ₹32.12 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.47% | ₹31.91 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.50% | ₹31.87 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.48% | ₹31.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.48% | ₹31.67 Cr |
| Indian Bank | Financial | 0.48% | ₹31.64 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹31.60 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹31.58 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹31.58 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.47% | ₹31.56 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹31.52 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.51% | ₹31.48 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.47% | ₹31.46 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹31.36 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.47% | ₹31.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.46% | ₹31.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.46% | ₹30.94 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.46% | ₹30.58 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹30.57 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.45% | ₹30.56 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹30.54 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹30.35 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.45% | ₹30.34 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.46% | ₹30.26 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.46% | ₹30.26 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.47% | ₹30.23 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.47% | ₹30.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹30.06 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹30.05 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹30.05 Cr |
| Dcm Shriram Ltd | Materials | 0.45% | ₹29.90 Cr |
| Dcm Shriram Ltd | Materials | 0.45% | ₹29.90 Cr |
| Dcm Shriram Ltd | Materials | 0.44% | ₹29.61 Cr |
| Tata Motors Ltd | 0.44% | ₹29.52 Cr | |
| Vrl Logistics Ltd | Industrials | 0.44% | ₹29.41 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹29.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.45% | ₹29.01 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.89 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹28.86 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹28.86 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹28.86 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹28.68 Cr |
| Dcm Shriram Ltd | Materials | 0.43% | ₹28.61 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.47% | ₹28.47 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.42% | ₹28.44 Cr |
| Upl Ltd | Materials | 0.42% | ₹28.43 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.27 Cr |
| Dcm Shriram Ltd | Materials | 0.42% | ₹28.20 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.42% | ₹27.90 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.41% | ₹27.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹27.20 Cr |
| Upl Ltd | Materials | 0.40% | ₹27.12 Cr |
| Dcm Shriram Ltd | Materials | 0.42% | ₹26.79 Cr |
| Tata Motors Ltd | 0.40% | ₹26.75 Cr | |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.40% | ₹26.71 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.41% | ₹26.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.43% | ₹26.59 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.42% | ₹26.56 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.40% | ₹26.34 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.39% | ₹26.26 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.41% | ₹26.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹26.16 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.43% | ₹26.05 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.39% | ₹25.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.42% | ₹25.88 Cr |
| Dcm Shriram Ltd | Materials | 0.39% | ₹25.79 Cr |
| Upl Ltd | Materials | 0.39% | ₹25.74 Cr |
| Upl Ltd | Materials | 0.39% | ₹25.74 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.40% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.40% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.38% | ₹25.68 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.40% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.40% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.39% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.39% | ₹25.66 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.38% | ₹25.63 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.39% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.39% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.40% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.38% | ₹25.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.40% | ₹25.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.38% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.40% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.39% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.39% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.38% | ₹25.52 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.38% | ₹25.52 Cr |
| Dcm Shriram Ltd | Materials | 0.40% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.40% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.38% | ₹25.49 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.38% | ₹25.46 Cr |
| Tata Motors Ltd | 0.42% | ₹25.42 Cr | |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.40% | ₹25.42 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.41 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.40% | ₹25.41 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.41 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.38% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.38% | ₹25.40 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.38% | ₹25.39 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.38% | ₹25.38 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.36 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.40% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.38% | ₹25.34 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.37% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.40% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.40% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.38% | ₹25.29 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.29 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.38% | ₹25.28 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.38% | ₹25.28 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.38% | ₹25.27 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.38% | ₹25.23 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.23 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.38% | ₹25.21 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.38% | ₹25.19 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.38% | ₹25.18 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.37% | ₹25.18 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.17 Cr |
| Upl Ltd | Materials | 0.38% | ₹25.17 Cr |
| Upl Ltd | Materials | 0.39% | ₹25.16 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.37% | ₹25.14 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.39% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.39% | ₹25.12 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.39% | ₹25.10 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.37% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.41% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.37% | ₹25.07 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹25.07 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.37% | ₹25.06 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.39% | ₹25.06 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.39% | ₹25.05 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.41% | ₹25.04 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.41% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.38% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.38% | ₹25.04 Cr |
| Upl Ltd | Materials | 0.38% | ₹25.02 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.41% | ₹25.02 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.37% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.37% | ₹24.99 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.41% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.39% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.39% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.39% | ₹24.98 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.39% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.37% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.39% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.37% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.41% | ₹24.95 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.37% | ₹24.93 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.37% | ₹24.93 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹24.92 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.41% | ₹24.92 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.41% | ₹24.91 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.37% | ₹24.90 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.37% | ₹24.90 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.37% | ₹24.90 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.37% | ₹24.90 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.38% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.38% | ₹24.88 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹24.88 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.37% | ₹24.87 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.39% | ₹24.87 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.37% | ₹24.86 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.37% | ₹24.84 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.37% | ₹24.82 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.37% | ₹24.81 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.39% | ₹24.81 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.37% | ₹24.80 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.37% | ₹24.80 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.41% | ₹24.77 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.37% | ₹24.76 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹24.76 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹24.73 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹24.73 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹24.73 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.71 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.40% | ₹24.71 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.40% | ₹24.71 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.70 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.40% | ₹24.68 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.40% | ₹24.64 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.37% | ₹24.63 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.40% | ₹24.62 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.40% | ₹24.61 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.40% | ₹24.60 Cr |
| State Development Loan 37254 Wb 18mr45 7.79 Fv Rs 100 | Unspecified | 0.40% | ₹24.59 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.37% | ₹24.57 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.36% | ₹24.57 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.40% | ₹24.55 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.37% | ₹24.53 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.37% | ₹24.53 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 0.40% | ₹24.52 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.38% | ₹24.50 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | - | — |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.36% | ₹24.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹24.46 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹24.46 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.36% | ₹24.41 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.40% | ₹24.41 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.40% | ₹24.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹24.40 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.36% | ₹24.39 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.37% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.37% | ₹24.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.37% | ₹24.37 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.35 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.38% | ₹24.33 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.38% | ₹24.32 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.36% | ₹24.27 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.40% | ₹24.26 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.36% | ₹24.23 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.40% | ₹24.22 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹24.15 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.36% | ₹24.15 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.39% | ₹24.11 Cr |
| State Development Loan 37041 Wb 04fb46 7.67 Fv Rs 100 | Unspecified | 0.39% | ₹24.08 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.36% | ₹24.03 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.35% | ₹23.92 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹23.92 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹23.92 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.36% | ₹23.90 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.39% | ₹23.89 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.36% | ₹23.87 Cr |
| Upl Ltd | Materials | 0.39% | ₹23.81 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.36% | ₹23.73 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.35% | ₹23.52 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.35% | ₹23.52 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.35% | ₹23.49 Cr |
| Upl Ltd | Materials | 0.37% | ₹23.45 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.35% | ₹23.38 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.35% | ₹23.35 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.35% | ₹23.33 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 0.35% | ₹23.26 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹23.20 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹23.20 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.38% | ₹23.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.34% | ₹22.91 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.36% | ₹22.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.34% | ₹22.82 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 0.37% | ₹22.74 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.37% | ₹22.68 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹22.58 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.37% | ₹22.45 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.34% | ₹22.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.34% | ₹22.43 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.35% | ₹22.22 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹22.18 Cr |
| Rossari Biotech Ltd | Materials | 0.32% | ₹21.72 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.34% | ₹21.58 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.34% | ₹21.56 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.35% | ₹21.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.33% | ₹21.34 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.32% | ₹21.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.32% | ₹21.25 Cr |
| Rossari Biotech Ltd | Materials | 0.31% | ₹21.07 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.31% | ₹20.94 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.31% | ₹20.76 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.31% | ₹20.71 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.31% | ₹20.71 Cr |
| Rossari Biotech Ltd | Materials | 0.32% | ₹20.68 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.30% | ₹20.59 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.30% | ₹20.56 Cr |
| Rossari Biotech Ltd | Materials | 0.31% | ₹20.43 Cr |
| Biocon Ltd | Healthcare | 0.30% | ₹20.34 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.30% | ₹20.23 Cr |
| Biocon Ltd | Healthcare | 0.30% | ₹20.12 Cr |
| Biocon Ltd | Healthcare | 0.31% | ₹19.99 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.30% | ₹19.93 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.32% | ₹19.57 Cr |
| Biocon Ltd | Healthcare | 0.29% | ₹19.00 Cr |
| Biocon Ltd | Healthcare | 0.29% | ₹19.00 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.28% | ₹18.89 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.28% | ₹18.85 Cr |
| Rossari Biotech Ltd | Materials | 0.27% | ₹17.96 Cr |
| Nexus Select Trust | Industrials | 0.27% | ₹17.65 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.26% | ₹17.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.27% | ₹17.44 Cr |
| Biocon Ltd | Healthcare | 0.27% | ₹17.41 Cr |
| State Development Loan 37172 Ukd 04mr41 7.67 Fv Rs 100 | Unspecified | 0.27% | ₹16.45 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.27% | ₹16.36 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.37 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.37 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.24% | ₹15.36 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.36 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.30 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.25 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.24% | ₹15.25 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.19 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.25% | ₹15.06 Cr |
| 7.88% State Government Of West Bengal 2044 | Unspecified | 0.24% | ₹14.92 Cr |
| State Development Loan 37295 Up 25mr46 7.88 Fv Rs 100 | Unspecified | 0.24% | ₹14.91 Cr |
| State Development Loan 37266 Ap 25mr46 7.88 Fv Rs 100 | Financial | 0.24% | ₹14.91 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.22% | ₹14.84 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.22% | ₹14.84 Cr |
| State Development Loan 37265 Ap 25mr43 7.83 Fv Rs 100 | Financial | 0.24% | ₹14.83 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.24% | ₹14.69 Cr |
| State Development Loan 36925 Raj 07jn40 7.65 Fv Rs 100 | Unspecified | 0.24% | ₹14.68 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.22% | ₹13.96 Cr |
| Rossari Biotech Ltd | Materials | 0.22% | ₹13.70 Cr |
| State Development Loan 37160 Mp 04mr41 7.63 Fv Rs 100 | Unspecified | 0.22% | ₹13.18 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.20% | ₹12.52 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.19% | ₹12.35 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.19% | ₹12.35 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.20% | ₹12.05 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.16% | ₹10.20 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.16% | ₹10.13 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| 7.99% Andhra Pradesh State Government Securities | Financial | 0.16% | ₹10.06 Cr |
| State Development Loan 37330 Ap 30mr42 8.02 Fv Rs 100 | Financial | 0.16% | ₹10.05 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 0.16% | ₹10.03 Cr |
| State Development Loan 37311 Har 30mr44 7.99 Fv Rs 100 | Unspecified | 0.16% | ₹10.02 Cr |
| State Development Loan 37313 Ker 30mr46 8.04 Fv Rs 100 | Unspecified | 0.16% | ₹10.00 Cr |
| State Development Loan 37312 Ker 30mr41 7.92 Fv Rs 100 | Unspecified | 0.16% | ₹9.98 Cr |
| State Development Loan 37310 Har 30mr41 7.88 Fv Rs 100 | Unspecified | 0.16% | ₹9.98 Cr |
| State Development Loan 36898 Wb 31dc42 7.58 Fv Rs 100 | Unspecified | 0.16% | ₹9.66 Cr |
| State Development Loan 36899 Wb 31dc46 7.57 Fv Rs 100 | Unspecified | 0.16% | ₹9.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹9.29 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.13% | ₹8.77 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.13% | ₹8.66 Cr |
| Tata Motors Ltd | 0.13% | ₹8.60 Cr | |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.13% | ₹8.20 Cr |
| Vrl Logistics Ltd | Industrials | 0.12% | ₹8.13 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.13% | ₹8.12 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.13% | ₹8.01 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹8.01 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.13% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.13% | ₹8.00 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.99 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹7.97 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.95 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.95 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.94 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.88 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.13% | ₹7.78 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.08% | ₹5.15 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.05 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.08% | ₹4.99 Cr |
| State Development Loan 37211 Wb 11mr44 7.72 Fv Rs 100 | Unspecified | 0.06% | ₹3.63 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.63 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.62 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.62 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.61 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.61 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.60 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.60 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.58 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.58 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.54 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.54 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.45 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.40 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.40 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.39 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | - | — |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.39 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.03% | ₹2.35 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.34 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.03% | ₹2.33 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.26 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.03% | ₹1.99 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.90 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.90 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.90 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.03% | ₹1.90 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.87 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.87 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.02% | ₹1.40 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | - | — |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.01% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.00 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.00 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.00 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.76 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.76 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.76 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.70 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.70 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.68 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | - | — |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.68 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.67 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.42 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.00% | ₹0.21 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.00% | ₹0.21 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.00% | ₹0.21 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.01 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.01 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹50.47 | 25.78% | 27.12% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.04 | 24.40% | 25.59% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.19 | 21.87% | 18.76% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.78 | 21.87% | 18.76% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹449.63 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.13 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.60 | 18.15% | 18.52% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.74 | 18.15% | 18.52% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹30.72 | 22.82% | 17.99% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹30.73 | 22.82% | 17.99% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Aggressive Hybrid Fund Regular Plan-idcw
What is the current AUM of UTI Aggressive Hybrid Fund Regular Plan-idcw?
As of Tue Mar 31, 2026, UTI Aggressive Hybrid Fund Regular Plan-idcw manages assets worth ₹6,115.3 crore
What is the long-term performance of UTI Aggressive Hybrid Fund Regular Plan-idcw?
- 3 Years CAGR: 14.32%
- 5 Years CAGR: 13.65%
- Since Inception: 14.50%
What is the portfolio composition of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Equity: 68.45%, Debt: 26.61%, Others: 1.12%.
Who manages UTI Aggressive Hybrid Fund Regular Plan-idcw?
UTI Aggressive Hybrid Fund Regular Plan-idcw is managed by V Srivatsa from UTI Mutual Fund.
When was the last dividend declared by UTI Aggressive Hybrid Fund Regular Plan-idcw?
Latest dividend was declared on 12 Feb 2026 at 9.00% of face value.
What is the market-cap allocation of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Large Cap: 63.68%, Mid Cap: 19.50%, Small Cap: 16.82%.
Which are the top companies UTI Aggressive Hybrid Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 6.80% of the fund's portfolio
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- HDFC Bank Ltd – 5.91% of the fund's portfolio
- HDFC Bank Ltd – 6.03% of the fund's portfolio
- HDFC Bank Ltd – 6.03% of the fund's portfolio
Which are the major sectors UTI Aggressive Hybrid Fund Regular Plan-idcw focuses on?
- Financial – 316.20% of the fund's portfolio
- Technology – 101.54% of the fund's portfolio
- Entities – 95.94% of the fund's portfolio
- Energy & Utilities – 68.81% of the fund's portfolio
- Unspecified – 68.12% of the fund's portfolio
View more FAQ's
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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.
