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Fund Overview of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
-
₹1,616.6 CrAUM
-
₹44.12NAV
-
1.86%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 Conservative Hybrid Fund Regular Plan-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 0.55% |
| 6 Months | -0.67% | NA | 5.55% |
| 1 Year | 2.26% | 2.26% | 5.63% |
| 2 Years | 13.18% | 6.39% | 10.55% |
| 3 Years | 27.70% | 8.49% | 10.07% |
| 5 Years | 49.53% | 8.38% | 10.06% |
| 7 Years | 69.87% | 7.86% | NA |
| 10 Years | 113.91% | 7.90% | 8.75% |
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As on Fri May 08, 2026
Dividend of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw :
14.00%
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
23.02%debt instruments
74.03%other assets or cash equivalents
2.95%Large Cap: 65.27%
Mid Cap: 19.33%
Small Cap: 15.40%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 16 Dec 2003, the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities). It manages assets worth ₹1,616.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
The portfolio allocation consists of 23.02% in equities, 74.03% in debt instruments, 2.95% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 2.26% in the last year, a total return since inception of 9.05%.
The latest dividend was declared on 26 Dec 2025 at 14.00% of face value.
As exploring wealth creation strategies savvy investors also compare best sip based on performance consistency.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
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Standard Deviation3.85%
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Sharpe Ratio0.68%
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Alpha0.19%
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Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹137 | 2.31% | 2.97% | 6.05% | 12.44% | 11.69% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹137 | 2.28% | 2.87% | 5.65% | 12.04% | 11.27% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 1.56% | 1.82% | 6.25% | 7.96% | 10.96% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 1.56% | 1.82% | 6.25% | 7.96% | 10.96% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 1.56% | 1.82% | 6.25% | 7.96% | 10.96% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 1.56% | 1.82% | 6.25% | 7.96% | 10.96% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 1.48% | 1.59% | 5.32% | 7.09% | 10.22% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 1.48% | 1.59% | 5.32% | 7.09% | 10.22% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 1.48% | 1.59% | 5.32% | 7.09% | 10.22% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 1.48% | 1.59% | 5.32% | 7.09% | 10.22% |
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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 Conservative Hybrid Fund Direct-flexi Idcw
|
₹1,617 | 1.14% | -0.39% | -0.39% | 2.85% | 9.15% |
|
UTI Conservative Hybrid Fund Direct-growth
|
₹1,617 | 1.14% | -0.39% | -0.39% | 2.85% | 9.15% |
|
UTI Conservative Hybrid Fund Regular Plan-growth
|
₹1,617 | 1.10% | -0.53% | -0.67% | 2.26% | 8.49% |
|
UTI Conservative Hybrid Fund Direct-idcw Monthly
|
₹1,617 | 1.14% | -0.39% | -0.39% | 2.85% | 9.15% |
|
UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
|
₹1,617 | 1.10% | -0.53% | -0.67% | 2.26% | 8.49% |
|
UTI Conservative Hybrid Fund Regular Plan-monthly Payment
|
₹1,617 | 1.10% | -0.53% | -0.67% | 2.26% | 8.49% |
|
UTI Conservative Hybrid Fund Direct-monthly Payment
|
₹1,617 | 1.14% | -0.39% | -0.39% | 2.85% | 9.15% |
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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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Pro Tip
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,754 | ₹75.64 | 9.52% | 9.28% | 8.86% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,754 | ₹82.96 | 10.06% | 9.85% | 9.58% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,754 | ₹21.54 | 9.52% | 9.28% | 8.86% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,754 | ₹28.22 | 10.06% | 9.85% | 9.58% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,754 | ₹21.82 | 9.52% | 9.28% | 8.86% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,754 | ₹25.35 | 10.06% | 9.85% | 9.58% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,754 | ₹33.08 | 10.06% | 9.85% | 9.58% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,754 | ₹26.68 | 9.52% | 9.28% | 8.86% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,344 | ₹15.59 | 10.28% | - | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,344 | ₹15.83 | 10.61% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 15.26% | ₹260.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.63% | ₹181.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.08% | ₹153.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.97% | ₹150.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.09% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.79% | ₹98.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.52% | ₹93.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.48% | ₹93.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.45% | ₹92.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.49% | ₹92.32 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.40% | ₹91.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.36% | ₹91.21 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.58% | ₹77.14 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹76.84 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 4.51% | ₹76.78 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.49% | ₹76.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.58 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.47% | ₹76.21 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.46% | ₹75.98 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.49% | ₹75.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹75.42 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹75.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹75.18 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.62% | ₹74.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.60% | ₹74.35 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.35% | ₹74.09 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.39% | ₹74.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.37% | ₹70.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹69.76 Cr |
| Net Current Assets | Unspecified | 3.53% | ₹59.47 Cr |
| Net Current Assets | Unspecified | 3.29% | ₹55.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.06% | ₹52.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.03 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.07% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.03% | ₹51.66 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.47 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.29 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹51.29 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹51.21 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹51.14 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.00% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹51.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.99 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹50.87 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.01% | ₹50.83 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.98% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.98% | ₹50.79 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.98% | ₹50.75 Cr | |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹50.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.97% | ₹50.58 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 3.00% | ₹50.53 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹50.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹50.36 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.95% | ₹50.23 Cr | |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.95% | ₹50.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.95% | ₹50.13 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.97% | ₹50.02 Cr | |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.96% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹49.97 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.09% | ₹49.95 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.09% | ₹49.92 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.93% | ₹49.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹49.85 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.96% | ₹49.78 Cr | |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.94% | ₹49.65 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.94% | ₹49.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.91% | ₹49.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.94% | ₹49.53 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.91% | ₹49.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.94% | ₹49.44 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.93% | ₹49.32 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 3.04% | ₹49.20 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.04% | ₹49.17 Cr | |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.92% | ₹49.09 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 3.03% | ₹48.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹48.85 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.85% | ₹48.55 Cr |
| Net Current Assets | Unspecified | 2.95% | ₹47.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.94% | ₹47.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.51% | ₹42.34 Cr |
| Net Current Assets | Unspecified | 2.46% | ₹41.79 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹40.36 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹40.30 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹39.94 Cr |
| Hdfc Bank Ltd | Financial | 2.33% | ₹39.65 Cr |
| Net Current Assets | Unspecified | 2.22% | ₹37.48 Cr |
| Hdfc Bank Ltd | Financial | 2.21% | ₹37.17 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹35.63 Cr |
| Hdfc Bank Ltd | Financial | 2.11% | ₹35.51 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹32.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.76% | ₹29.75 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.55% | ₹26.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹26.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.52% | ₹25.96 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹25.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.54% | ₹25.92 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.51% | ₹25.84 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.51% | ₹25.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 1.50% | ₹25.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.62 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.50% | ₹25.55 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.51% | ₹25.52 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.50 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.49 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.41 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.49% | ₹25.40 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.49% | ₹25.37 Cr | |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.37 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.50% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 1.50% | ₹25.23 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 1.50% | ₹25.21 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 1.50% | ₹25.21 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 1.49% | ₹25.18 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.56% | ₹25.16 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.48% | ₹25.14 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.47% | ₹25.14 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.12 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.09 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.47% | ₹25.08 Cr | |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 1.47% | ₹25.07 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.06 Cr | |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.55% | ₹25.02 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.01 Cr | |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.48% | ₹25.00 Cr |
| Icici Bank Ltd | Financial | 1.47% | ₹25.00 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.48% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.54% | ₹24.95 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.48% | ₹24.93 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹24.91 Cr | |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 1.48% | ₹24.90 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹24.89 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹24.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.48% | ₹24.84 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.46% | ₹24.79 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.47% | ₹24.78 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.53% | ₹24.78 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 1.45% | ₹24.73 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.53% | ₹24.71 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.70 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.53% | ₹24.68 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.47% | ₹24.66 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.45% | ₹24.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 1.52% | ₹24.64 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹24.63 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 1.52% | ₹24.61 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 1.52% | ₹24.60 Cr |
| State Development Loan 37254 Wb 18mr45 7.79 Fv Rs 100 | Unspecified | 1.52% | ₹24.59 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.52% | ₹24.57 Cr | |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.45% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹24.56 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 1.52% | ₹24.52 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.44% | ₹24.51 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.44% | ₹24.45 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 1.51% | ₹24.40 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.26 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.42% | ₹24.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 1.50% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.21 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.42% | ₹24.17 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.49% | ₹24.16 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.15 Cr |
| Icici Bank Ltd | Financial | 1.43% | ₹24.13 Cr |
| State Development Loan 37041 Wb 04fb46 7.67 Fv Rs 100 | Unspecified | 1.49% | ₹24.08 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.03 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.41% | ₹24.00 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹23.98 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹23.96 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.40% | ₹23.88 Cr |
| Icici Bank Ltd | Financial | 1.41% | ₹23.71 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹23.67 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.46% | ₹23.61 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.46% | ₹23.60 Cr |
| Icici Bank Ltd | Financial | 1.40% | ₹23.59 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.39% | ₹23.52 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.39% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.39% | ₹23.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.39% | ₹23.42 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.39% | ₹23.41 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.39% | ₹23.38 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.39% | ₹23.36 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.39% | ₹23.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.39% | ₹23.34 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹22.91 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.38% | ₹22.36 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 1.19% | ₹20.13 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 1.22% | ₹19.68 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹19.48 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹19.44 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.13% | ₹19.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.13% | ₹19.01 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Infosys Ltd | Technology | 1.10% | ₹18.72 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹18.36 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹18.27 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹18.21 Cr |
| Infosys Ltd | Technology | 1.06% | ₹18.11 Cr |
| Infosys Ltd | Technology | 1.07% | ₹18.05 Cr |
| State Bank Of India | Financial | 1.07% | ₹18.03 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹17.92 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.10% | ₹17.83 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.77 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹17.71 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Infosys Ltd | Technology | 1.02% | ₹17.30 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹17.01 Cr |
| Bharti Airtel Ltd | Technology | 1.02% | ₹16.49 Cr |
| State Bank Of India | Financial | 0.98% | ₹16.48 Cr |
| State Development Loan 37172 Ukd 04mr41 7.67 Fv Rs 100 | Unspecified | 1.02% | ₹16.45 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹16.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹15.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹15.85 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹15.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| State Bank Of India | Financial | 0.92% | ₹15.66 Cr |
| State Bank Of India | Financial | 0.89% | ₹15.22 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹14.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹14.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹14.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹14.14 Cr |
| State Bank Of India | Financial | 0.83% | ₹13.96 Cr |
| State Bank Of India | Financial | 0.86% | ₹13.95 Cr |
| Infosys Ltd | Technology | 0.80% | ₹13.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹13.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹12.98 Cr |
| Infosys Ltd | Technology | 0.80% | ₹12.88 Cr |
| State Bank Of India | Financial | 0.75% | ₹12.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.75% | ₹12.70 Cr |
| State Development Loan 37160 Mp 04mr41 7.63 Fv Rs 100 | Unspecified | 0.79% | ₹12.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹12.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.23 Cr |
| Tech Mahindra Ltd | Technology | 0.73% | ₹12.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹12.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹11.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹11.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹11.53 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹11.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹11.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹11.15 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹10.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹10.75 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹10.39 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| 7.88% State Government Of West Bengal 2044 | Unspecified | 0.62% | ₹9.94 Cr |
| State Development Loan 37295 Up 25mr46 7.88 Fv Rs 100 | Unspecified | 0.62% | ₹9.94 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹9.94 Cr |
| State Development Loan 37266 Ap 25mr46 7.88 Fv Rs 100 | Financial | 0.61% | ₹9.94 Cr |
| State Development Loan 37265 Ap 25mr43 7.83 Fv Rs 100 | Financial | 0.61% | ₹9.89 Cr |
| State Development Loan 36925 Raj 07jn40 7.65 Fv Rs 100 | Unspecified | 0.61% | ₹9.79 Cr |
| State Development Loan 37187 Ap 11mr39 7.62 Fv Rs 100 | Financial | 0.57% | ₹9.25 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹9.13 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹9.08 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.52% | ₹8.92 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.52% | ₹8.79 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.57 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹8.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹8.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹8.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.47% | ₹7.98 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹7.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.46% | ₹7.71 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹7.66 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.45% | ₹7.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹7.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.45% | ₹7.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.61 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.56 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.46% | ₹7.47 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹7.43 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.44% | ₹7.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.43% | ₹7.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹7.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹7.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.42% | ₹7.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.42% | ₹7.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.42% | ₹7.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.41% | ₹7.05 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹7.03 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹7.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹7.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.42% | ₹7.00 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹6.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹6.93 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹6.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹6.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.83 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.81 Cr |
| Hcl Technologies Ltd | Technology | 0.40% | ₹6.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.40% | ₹6.74 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹6.72 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹6.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹6.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹6.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹6.68 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹6.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.65 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹6.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹6.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.39% | ₹6.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.39% | ₹6.57 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.39% | ₹6.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.52 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹6.50 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹6.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.38% | ₹6.48 Cr |
| Phoenix Mills Ltd | Real Estate | 0.40% | ₹6.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹6.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.46 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹6.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹6.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.38% | ₹6.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Coal India Ltd | Materials | 0.38% | ₹6.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹6.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.38% | ₹6.33 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹6.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.37% | ₹6.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹6.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹6.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.39% | ₹6.26 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹6.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.20 Cr |
| Phoenix Mills Ltd | Real Estate | 0.37% | ₹6.18 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.37% | ₹6.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.14 Cr |
| Coal India Ltd | Materials | 0.36% | ₹6.11 Cr |
| Coal India Ltd | Materials | 0.38% | ₹6.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹6.05 Cr |
| Coal India Ltd | Materials | 0.36% | ₹6.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.37% | ₹6.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹5.99 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.35% | ₹5.97 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.35% | ₹5.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.35% | ₹5.91 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹5.87 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.87 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.85 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.83 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.82 Cr |
| Dalmia Bharat Ltd | Materials | 0.34% | ₹5.81 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Coal India Ltd | Materials | 0.34% | ₹5.76 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹5.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.74 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.70 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.33% | ₹5.67 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹5.65 Cr |
| Coal India Ltd | Materials | 0.33% | ₹5.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.35% | ₹5.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.34% | ₹5.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹5.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.59 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹5.57 Cr |
| Dalmia Bharat Ltd | Materials | 0.33% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.55 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.54 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.53 Cr |
| Info Edge (india) Ltd | Technology | 0.33% | ₹5.50 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.49 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.32% | ₹5.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹5.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.32% | ₹5.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.32% | ₹5.40 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.40 Cr |
| Mphasis Ltd | Technology | 0.32% | ₹5.40 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹5.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹5.38 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.36 Cr |
| The Federal Bank Ltd | Financial | 0.32% | ₹5.36 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.33% | ₹5.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.33% | ₹5.31 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹5.30 Cr |
| Indusind Bank Ltd | Financial | 0.33% | ₹5.27 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹5.26 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹5.25 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹5.24 Cr |
| Dalmia Bharat Ltd | Materials | 0.31% | ₹5.20 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹5.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹5.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.30% | ₹5.09 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹5.04 Cr |
| 7.99% Andhra Pradesh State Government Securities | Financial | 0.31% | ₹5.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹5.03 Cr |
| State Development Loan 37330 Ap 30mr42 8.02 Fv Rs 100 | Financial | 0.31% | ₹5.03 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 0.31% | ₹5.02 Cr |
| State Development Loan 37311 Har 30mr44 7.99 Fv Rs 100 | Unspecified | 0.31% | ₹5.01 Cr |
| State Development Loan 37313 Ker 30mr46 8.04 Fv Rs 100 | Unspecified | 0.31% | ₹5.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| State Development Loan 37312 Ker 30mr41 7.92 Fv Rs 100 | Unspecified | 0.31% | ₹4.99 Cr |
| State Development Loan 37310 Har 30mr41 7.88 Fv Rs 100 | Unspecified | 0.31% | ₹4.99 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹4.97 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.96 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.94 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹4.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹4.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.92 Cr |
| Dalmia Bharat Ltd | Materials | 0.29% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Info Edge (india) Ltd | Technology | 0.29% | ₹4.84 Cr |
| State Development Loan 36898 Wb 31dc42 7.58 Fv Rs 100 | Unspecified | 0.30% | ₹4.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.82 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.28% | ₹4.82 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹4.80 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.79 Cr |
| Cipla Ltd | Healthcare | 0.30% | ₹4.77 Cr |
| State Development Loan 36899 Wb 31dc46 7.57 Fv Rs 100 | Unspecified | 0.29% | ₹4.76 Cr |
| Dalmia Bharat Ltd | Materials | 0.28% | ₹4.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹4.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Pi Industries Ltd | Materials | 0.27% | ₹4.68 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.65 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Dalmia Bharat Ltd | Materials | 0.27% | ₹4.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.54 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹4.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.53 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹4.53 Cr |
| Dabur India Ltd | Consumer Staples | 0.28% | ₹4.52 Cr |
| Aia Engineering Ltd | Industrials | 0.26% | ₹4.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.48 Cr |
| Aia Engineering Ltd | Industrials | 0.26% | ₹4.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.41 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.37 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.27% | ₹4.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.34 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Aia Engineering Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.26% | ₹4.30 Cr |
| Aia Engineering Ltd | Industrials | 0.25% | ₹4.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.25% | ₹4.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.26 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.25 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.25 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.23 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.21 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹4.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.17 Cr |
| Emami Ltd | Consumer Staples | 0.25% | ₹4.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.26% | ₹4.14 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.24% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.24% | ₹4.12 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Dalmia Bharat Ltd | Materials | 0.25% | ₹4.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.08 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.07 Cr |
| Aia Engineering Ltd | Industrials | 0.25% | ₹4.06 Cr |
| Pnc Infratech Ltd | Industrials | 0.24% | ₹4.05 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.03 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.24% | ₹4.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.24% | ₹4.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.24% | ₹4.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹3.98 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.97 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.24% | ₹3.95 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.95 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.24% | ₹3.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹3.90 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹3.90 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.23% | ₹3.88 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹3.87 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹3.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.84 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹3.78 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.22% | ₹3.78 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.74 Cr |
| Pi Industries Ltd | Materials | 0.22% | ₹3.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹3.73 Cr |
| Emami Ltd | Consumer Staples | 0.22% | ₹3.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.72 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.22% | ₹3.72 Cr |
| State Development Loan 37211 Wb 11mr44 7.72 Fv Rs 100 | Unspecified | 0.22% | ₹3.63 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.22% | ₹3.61 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.21% | ₹3.61 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹3.56 Cr |
| Pi Industries Ltd | Materials | 0.21% | ₹3.56 Cr |
| Emami Ltd | Consumer Staples | 0.21% | ₹3.56 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹3.56 Cr |
| Bank Of Baroda | Financial | 0.21% | ₹3.54 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹3.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.22% | ₹3.52 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹3.52 Cr |
| Pi Industries Ltd | Materials | 0.21% | ₹3.51 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.21% | ₹3.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹3.47 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Pnc Infratech Ltd | Industrials | 0.20% | ₹3.46 Cr |
| Pi Industries Ltd | Materials | 0.20% | ₹3.43 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.41 Cr |
| Pnc Infratech Ltd | Industrials | 0.20% | ₹3.41 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.39 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹3.38 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.38 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.20% | ₹3.35 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹3.31 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.20% | ₹3.29 Cr |
| Jk Paper Ltd | Materials | 0.19% | ₹3.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.20% | ₹3.26 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹3.26 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.20 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹3.16 Cr |
| Aia Engineering Ltd | Industrials | 0.19% | ₹3.14 Cr |
| Orchid Pharma Ltd | Healthcare | 0.19% | ₹3.14 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Aia Engineering Ltd | Industrials | 0.18% | ₹3.12 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.19% | ₹3.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Bank Of Baroda | Financial | 0.19% | ₹3.07 Cr |
| Emami Ltd | Consumer Staples | 0.19% | ₹3.07 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.18% | ₹3.05 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.19% | ₹3.04 Cr |
| Jk Paper Ltd | Materials | 0.18% | ₹3.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.18% | ₹3.01 Cr |
| Pnc Infratech Ltd | Industrials | 0.18% | ₹3.00 Cr |
| Bank Of Baroda | Financial | 0.18% | ₹2.99 Cr |
| Pi Industries Ltd | Materials | 0.19% | ₹2.99 Cr |
| Swiggy Ltd. | Technology | 0.18% | ₹2.99 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹2.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.18% | ₹2.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.18% | ₹2.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.18% | ₹2.94 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹2.93 Cr |
| Orchid Pharma Ltd | Healthcare | 0.17% | ₹2.91 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.85 Cr |
| Pnc Infratech Ltd | Industrials | 0.17% | ₹2.85 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.18% | ₹2.83 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.17% | ₹2.79 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.16% | ₹2.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.16% | ₹2.75 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.16% | ₹2.73 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.69 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.66 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹2.65 Cr |
| Orchid Pharma Ltd | Healthcare | 0.15% | ₹2.63 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.15% | ₹2.58 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.15% | ₹2.48 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.15% | ₹2.42 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.15% | ₹2.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.14% | ₹2.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.14% | ₹2.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.30 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.25 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.23 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.22 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹2.22 Cr |
| Pnc Infratech Ltd | Industrials | 0.14% | ₹2.21 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.19 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.15 Cr |
| Nmdc Ltd | Materials | 0.13% | ₹2.14 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.13 Cr |
| Symphony Ltd | Consumer Discretionary | 0.12% | ₹2.08 Cr |
| Orchid Pharma Ltd | Healthcare | 0.12% | ₹2.08 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹2.03 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.97 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.94 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.94 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.93 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.93 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.92 Cr |
| Symphony Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.90 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.90 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.12% | ₹1.89 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.86 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.10% | ₹1.73 Cr |
| Symphony Ltd | Consumer Discretionary | 0.10% | ₹1.67 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.08% | ₹1.28 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.07% | ₹1.26 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.07% | ₹1.21 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹1.07 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.04% | ₹0.69 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.64 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | - | — |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.63 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| Greenpanel Industries Ltd | Materials | 0.04% | ₹0.61 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.59 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.03% | ₹0.59 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.58 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.58 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.58 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Greenpanel Industries Ltd | Materials | 0.01% | ₹0.11 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹124.58 | 12.44% | 11.69% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹113.94 | 12.04% | 11.27% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.96% | 10.96% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.96% | 10.96% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.96% | 10.96% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.23 | 7.96% | 10.96% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 7.09% | 10.22% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 7.09% | 10.22% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.72 | 7.09% | 10.22% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.03 | 7.09% | 10.22% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
What is the current AUM of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
As of Tue Mar 31, 2026, UTI Conservative Hybrid Fund Regular Plan-flexi Idcw manages assets worth ₹1,616.6 crore
What is the long-term performance of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
- 3 Years CAGR: 8.49%
- 5 Years CAGR: 8.38%
- Since Inception: 9.05%
What is the portfolio composition of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
Equity: 23.02%, Debt: 74.03%, Others: 2.95%.
Who manages UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
Latest dividend was declared on 26 Dec 2025 at 14.00% of face value.
What is the market-cap allocation of UTI Conservative Hybrid Fund Regular Plan-flexi Idcw?
Large Cap: 65.27%, Mid Cap: 19.33%, Small Cap: 15.40%.
Which are the top companies UTI Conservative Hybrid Fund Regular Plan-flexi Idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 15.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.08% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Regular Plan-flexi Idcw focuses on?
- Financial – 359.71% of the fund's portfolio
- Entities – 228.53% of the fund's portfolio
- Unspecified – 127.03% of the fund's portfolio
- Energy & Utilities – 55.48% of the fund's portfolio
- Technology – 35.81% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
