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Fund Overview of UTI Multi Asset Allocation Fund Direct-idcw
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₹5,902.1 CrAUM
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₹33.17NAV
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0.58%Expense Ratio
-
HybridFund Category
As on Wed Mar 25, 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 Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.17% | NA | 2.85% |
| 6 Months | -0.28% | NA | 9.89% |
| 1 Year | 7.85% | 7.85% | 7.28% |
| 2 Years | 19.83% | 9.47% | 17.50% |
| 3 Years | 69.27% | 19.18% | 16.75% |
| 5 Years | 97.47% | 14.58% | 16.93% |
| 7 Years | 136.82% | 13.11% | NA |
| 10 Years | 205.67% | 11.82% | 11.14% |
View More
As on Wed Mar 25, 2026
Dividend of UTI Multi Asset Allocation Fund Direct-idcw :
2.55%
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
63.56%debt instruments
11.56%other assets or cash equivalents
5.99%Large Cap: 73.93%
Mid Cap: 22.79%
Small Cap: 3.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
UTI Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation, Investment in equity, debt and commodities. It manages assets worth ₹5,902.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 63.56% in equities, 11.56% in debt instruments, 5.99% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of 7.85% in the last year, a total return since inception of 9.95%.
The latest dividend was declared on 16 Oct 2025 at 2.55% of face value.
Identifying a suitable best sip in india plays an important role for financial planning.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS.
Key Metrics of UTI Multi Asset Allocation Fund Direct-idcw
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Standard Deviation8.27%
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Sharpe Ratio1.44%
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Alpha6.42%
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Beta0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -7.38% | -6.36% | 12.34% | 18.66% | 14.51% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -7.45% | -6.59% | 11.24% | 17.46% | 13.41% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -5.50% | -5.84% | 4.95% | 15.17% | 12.72% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -6.30% | -7.41% | 2.15% | 12.09% | 10.40% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.24% | -2.05% | 4.81% | 10.78% | 9.25% |
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 Multi Asset Allocation Fund Direct-growth
|
₹5,902 | -6.73% | -6.17% | -0.28% | 7.85% | 19.18% |
|
UTI Multi Asset Allocation Fund Regular Plan -growth
|
₹5,902 | -6.81% | -6.43% | -0.83% | 6.62% | 17.97% |
|
UTI Multi Asset Allocation Fund Regular Plan-idcw
|
₹5,902 | -6.81% | -6.43% | -0.83% | 6.62% | 17.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.68 | 16.97% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.40 | 18.62% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹69.52 | 17.46% | 13.41% | 12.63% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹36.93 | 18.66% | 14.51% | 13.32% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹52.01 | 15.17% | 12.72% | 12.37% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹40.47 | 12.09% | 10.40% | 10.20% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹16.07 | 17.41% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹16.26 | 17.79% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.13 | 10.78% | 9.25% | 8.77% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 14.63% | ₹1,016.20 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 14.73% | ₹1,008.99 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 13.10% | ₹880.30 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.29% | ₹805.04 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 10.86% | ₹641.22 Cr |
| Cash Margin | Unspecified | 9.11% | ₹537.93 Cr |
| Net Current Assets | Unspecified | 5.21% | ₹350.01 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 4.29% | ₹297.64 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹291.30 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
| Net Current Assets | Unspecified | 4.02% | ₹263.34 Cr |
| Cash Margin | Unspecified | 3.85% | ₹234.86 Cr |
| Cash Margin | Unspecified | 3.85% | ₹234.86 Cr |
| Icici Bank Ltd | Financial | 3.95% | ₹233.32 Cr |
| Cash Margin | Unspecified | 3.57% | ₹227.33 Cr |
| Cash Margin | Unspecified | 3.57% | ₹227.33 Cr |
| Cash Margin | Unspecified | 3.42% | ₹224.15 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹208.40 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹208.40 Cr |
| State Bank Of India | Financial | 2.97% | ₹206.30 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹188.74 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹188.74 Cr |
| State Bank Of India | Financial | 2.70% | ₹184.92 Cr |
| Asian Paints Ltd | Materials | 2.68% | ₹180.12 Cr |
| Infosys Ltd | Technology | 2.60% | ₹178.29 Cr |
| Infosys Ltd | Technology | 2.70% | ₹176.63 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹175.28 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹175.28 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹171.96 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹171.42 Cr |
| Infosys Ltd | Technology | 2.54% | ₹170.55 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹168.84 Cr |
| State Bank Of India | Financial | 2.51% | ₹168.62 Cr |
| Asian Paints Ltd | Materials | 2.30% | ₹159.55 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹159.54 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹159.54 Cr |
| Hdfc Bank Ltd | Financial | 2.69% | ₹158.49 Cr |
| Asian Paints Ltd | Materials | 2.31% | ₹157.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.65% | ₹156.34 Cr |
| Nestle India Ltd | Consumer Staples | 2.22% | ₹152.19 Cr |
| Itc Ltd | Consumer Staples | 2.19% | ₹151.93 Cr |
| Asian Paints Ltd | Materials | 2.30% | ₹150.90 Cr |
| Infosys Ltd | Technology | 2.36% | ₹150.74 Cr |
| Infosys Ltd | Technology | 2.36% | ₹150.74 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹149.41 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹149.41 Cr |
| Infosys Ltd | Technology | 2.15% | ₹149.24 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹148.93 Cr |
| State Bank Of India | Financial | 2.27% | ₹148.80 Cr |
| Cash Margin | Unspecified | 2.20% | ₹147.69 Cr |
| Nestle India Ltd | Consumer Staples | 2.12% | ₹147.54 Cr |
| Coal India Ltd | Materials | 2.15% | ₹147.28 Cr |
| Infosys Ltd | Technology | 2.40% | ₹146.51 Cr |
| Infosys Ltd | Technology | 2.40% | ₹146.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹144.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹144.27 Cr |
| Nestle India Ltd | Consumer Staples | 2.15% | ₹144.19 Cr |
| Infosys Ltd | Technology | 2.44% | ₹143.99 Cr |
| Coal India Ltd | Materials | 2.07% | ₹143.90 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹142.67 Cr |
| Bharti Airtel Ltd | Technology | 2.17% | ₹142.40 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹141.42 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹141.42 Cr |
| Nestle India Ltd | Consumer Staples | 2.16% | ₹141.18 Cr |
| Bajaj Finserv Ltd | Financial | 2.30% | ₹140.50 Cr |
| Bajaj Finserv Ltd | Financial | 2.30% | ₹140.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹138.90 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹138.65 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹138.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.06% | ₹138.46 Cr |
| Hdfc Bank Ltd | Financial | 2.10% | ₹137.48 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹137.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹135.49 Cr |
| Hdfc Bank Ltd | Financial | 2.12% | ₹135.12 Cr |
| Hdfc Bank Ltd | Financial | 2.12% | ₹135.12 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹133.85 Cr |
| Coal India Ltd | Materials | 1.98% | ₹133.33 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹133.03 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹133.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹132.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹132.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹132.06 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹131.78 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹131.78 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹131.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹130.16 Cr |
| Hdfc Bank Ltd | Financial | 1.90% | ₹129.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.87% | ₹129.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹129.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹129.45 Cr |
| Hcl Technologies Ltd | Technology | 1.88% | ₹128.67 Cr |
| State Bank Of India | Financial | 2.00% | ₹127.67 Cr |
| State Bank Of India | Financial | 2.00% | ₹127.67 Cr |
| Cash Margin | Unspecified | 1.86% | ₹127.19 Cr |
| Hcl Technologies Ltd | Technology | 2.15% | ₹126.85 Cr |
| Coal India Ltd | Materials | 1.92% | ₹125.69 Cr |
| Asian Paints Ltd | Materials | 1.95% | ₹124.62 Cr |
| Asian Paints Ltd | Materials | 1.95% | ₹124.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹124.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹124.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹123.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹120.57 Cr |
| Hcl Technologies Ltd | Technology | 1.82% | ₹119.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹119.42 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹119.38 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹119.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹119.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹118.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹118.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹118.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹116.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹116.34 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹115.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹115.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹115.38 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹113.94 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹113.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹112.60 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹111.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹110.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹110.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹110.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹110.49 Cr |
| Bajaj Finserv Ltd | Financial | 1.87% | ₹110.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.58% | ₹109.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹108.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹108.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹107.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹107.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.57% | ₹107.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.60% | ₹107.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.81% | ₹106.71 Cr |
| Nestle India Ltd | Consumer Staples | 1.80% | ₹106.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹106.52 Cr |
| Coal India Ltd | Materials | 1.67% | ₹106.30 Cr |
| Coal India Ltd | Materials | 1.67% | ₹106.30 Cr |
| Cash Margin | Unspecified | 1.51% | ₹104.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹104.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹104.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹104.51 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.69% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.69% | ₹102.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹102.52 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 1.71% | ₹100.71 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.42% | ₹98.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹98.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹98.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹98.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.46% | ₹98.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹97.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹96.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹96.09 Cr |
| Asian Paints Ltd | Materials | 1.61% | ₹94.95 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹94.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹94.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹94.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.42% | ₹93.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.46% | ₹92.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.46% | ₹92.90 Cr |
| Cummins India Ltd | Industrials | 1.34% | ₹91.58 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹91.13 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹91.13 Cr |
| Cummins India Ltd | Industrials | 1.35% | ₹90.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹89.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹88.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹88.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹88.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹88.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹86.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹86.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹84.23 Cr |
| Persistent Systems Ltd | Technology | 1.42% | ₹83.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹83.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹82.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹82.48 Cr |
| Knowledge Realty Trust | Real Estate | 1.20% | ₹82.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹81.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹81.89 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹81.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹80.77 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹80.75 Cr |
| Knowledge Realty Trust | Real Estate | 1.16% | ₹80.43 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹79.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹79.48 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.34% | ₹79.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹78.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹78.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹77.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹77.78 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹77.52 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹77.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹77.47 Cr |
| Knowledge Realty Trust | Real Estate | 1.27% | ₹77.43 Cr |
| Knowledge Realty Trust | Real Estate | 1.27% | ₹77.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹77.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.12% | ₹76.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.10% | ₹76.43 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹76.08 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹76.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.16% | ₹76.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹75.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹75.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹75.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.13% | ₹75.67 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.09% | ₹75.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹75.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹75.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.10% | ₹75.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.08% | ₹74.94 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹74.93 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.11% | ₹74.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹74.42 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹74.25 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.08% | ₹73.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹73.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹73.57 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹73.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹71.99 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹70.73 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹70.73 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹70.64 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹70.59 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹70.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹70.05 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹69.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹69.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹69.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.18% | ₹69.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹69.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹69.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.03% | ₹69.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹68.72 Cr |
| Indian Bank | Financial | 0.98% | ₹68.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹68.13 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹68.10 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹67.84 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹67.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹67.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹67.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹67.11 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹67.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹66.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹66.85 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹65.55 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹65.44 Cr |
| Coal India Ltd | Materials | 1.07% | ₹65.09 Cr |
| Coal India Ltd | Materials | 1.07% | ₹65.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹65.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹65.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹65.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹65.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹64.87 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹64.86 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹64.86 Cr |
| Embassy Office Parks Reit | Real Estate | 0.96% | ₹64.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹64.54 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹64.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹64.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹64.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹64.31 Cr |
| Vedanta Ltd | Materials | 0.98% | ₹63.88 Cr |
| Pidilite Industries Ltd | Materials | 0.92% | ₹63.83 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹63.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹63.74 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹63.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.97% | ₹63.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.94% | ₹63.29 Cr |
| Embassy Office Parks Reit | Real Estate | 0.91% | ₹63.16 Cr |
| Marico Ltd | Consumer Staples | 0.91% | ₹62.95 Cr |
| Indian Bank | Financial | 0.92% | ₹62.78 Cr |
| Embassy Office Parks Reit | Real Estate | 1.03% | ₹62.70 Cr |
| Embassy Office Parks Reit | Real Estate | 1.03% | ₹62.70 Cr |
| Au Small Finance Bank Ltd | Financial | 0.91% | ₹62.52 Cr |
| Pidilite Industries Ltd | Materials | 0.92% | ₹61.86 Cr |
| Indus Towers Ltd | Technology | 0.92% | ₹61.68 Cr |
| Pidilite Industries Ltd | Materials | 0.94% | ₹61.33 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹61.23 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹61.17 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹61.13 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹61.13 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹60.99 Cr |
| Cummins India Ltd | Industrials | 0.93% | ₹60.66 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹60.28 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹60.28 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹59.94 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹59.94 Cr |
| Marico Ltd | Consumer Staples | 0.89% | ₹59.91 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹59.87 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹59.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹59.82 Cr |
| Coal India Ltd | Materials | 1.01% | ₹59.78 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.91% | ₹59.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.90% | ₹59.22 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹59.21 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹59.19 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹59.08 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹59.08 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹59.07 Cr |
| Muthoot Finance Ltd | Financial | 0.88% | ₹58.91 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹58.80 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹58.70 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹58.70 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹58.29 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹58.26 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹58.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.85% | ₹58.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹57.71 Cr |
| Indian Bank | Financial | 0.86% | ₹57.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹57.46 Cr |
| Bse Ltd | Financial | 0.87% | ₹57.29 Cr |
| Marico Ltd | Consumer Staples | 0.87% | ₹57.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.83% | ₹57.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.85% | ₹57.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹56.97 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹56.71 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹56.62 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹56.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.84% | ₹56.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹56.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹56.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹56.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.95% | ₹55.89 Cr |
| Bse Ltd | Financial | 0.91% | ₹55.78 Cr |
| Bse Ltd | Financial | 0.91% | ₹55.78 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹55.73 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.81% | ₹55.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹55.60 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹55.23 Cr |
| Bse Ltd | Financial | 0.81% | ₹55.21 Cr |
| Muthoot Finance Ltd | Financial | 0.79% | ₹54.76 Cr |
| Marico Ltd | Consumer Staples | 0.86% | ₹54.75 Cr |
| Marico Ltd | Consumer Staples | 0.86% | ₹54.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹54.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.81% | ₹54.12 Cr |
| Aditya Birla Capital Ltd | Financial | 0.80% | ₹53.96 Cr |
| Bse Ltd | Financial | 0.77% | ₹53.43 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.27 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.27 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹53.03 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹53.01 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.76% | ₹52.97 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹52.50 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹52.49 Cr |
| Laurus Labs Ltd | Healthcare | 0.76% | ₹52.47 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.75% | ₹52.41 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹52.36 Cr |
| Ltimindtree Ltd | Technology | 0.78% | ₹52.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹52.13 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹52.12 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹52.12 Cr |
| Irb Invit Fund Eq | Industrials | 0.82% | ₹52.08 Cr |
| Irb Invit Fund Eq | Industrials | 0.82% | ₹52.08 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.76% | ₹52.07 Cr |
| Persistent Systems Ltd | Technology | 0.77% | ₹51.99 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹51.96 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.77% | ₹51.95 Cr |
| Bse Ltd | Financial | 0.77% | ₹51.95 Cr |
| Irb Invit Fund Eq | Industrials | 0.77% | ₹51.83 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.79% | ₹51.77 Cr |
| Irb Invit Fund Eq | Industrials | 0.75% | ₹51.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.87% | ₹51.56 Cr |
| Irb Invit Fund Eq | Industrials | 0.74% | ₹51.55 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹51.49 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.81% | ₹51.49 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.81% | ₹51.49 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹51.45 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹51.26 Cr |
| Laurus Labs Ltd | Healthcare | 0.76% | ₹51.19 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.84% | ₹51.14 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.84% | ₹51.14 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹51.04 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹51.04 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.86% | ₹50.83 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.78% | ₹50.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹50.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹50.78 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.80% | ₹50.77 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.80% | ₹50.77 Cr |
| Bse Ltd | Financial | 0.79% | ₹50.63 Cr |
| Bse Ltd | Financial | 0.79% | ₹50.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.83% | ₹50.62 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.83% | ₹50.62 Cr |
| Max Financial Services Ltd | Financial | 0.73% | ₹50.58 Cr |
| Irb Invit Fund Eq | Industrials | 0.77% | ₹50.54 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 0.73% | ₹50.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹50.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹50.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹50.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.75% | ₹50.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹50.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.72% | ₹50.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹49.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.74% | ₹49.85 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.73% | ₹49.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹49.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.72% | ₹49.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.76% | ₹49.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.71% | ₹49.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.72% | ₹49.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹49.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.75% | ₹49.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹48.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹48.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.75% | ₹48.85 Cr |
| Coforge Ltd | Technology | 0.80% | ₹48.82 Cr |
| Coforge Ltd | Technology | 0.80% | ₹48.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.72% | ₹48.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹47.91 Cr |
| Coforge Ltd | Technology | 0.81% | ₹47.83 Cr |
| Laurus Labs Ltd | Healthcare | 0.73% | ₹47.65 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹47.47 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.80% | ₹47.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.72% | ₹47.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹47.12 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹47.07 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.68% | ₹46.79 Cr |
| Max Financial Services Ltd | Financial | 0.69% | ₹46.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹46.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹46.39 Cr |
| Bse Ltd | Financial | 0.78% | ₹46.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹46.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.67% | ₹46.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹45.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹45.74 Cr |
| Marico Ltd | Consumer Staples | 0.74% | ₹45.48 Cr |
| Marico Ltd | Consumer Staples | 0.74% | ₹45.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹45.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹45.36 Cr |
| Max Financial Services Ltd | Financial | 0.66% | ₹45.00 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹44.77 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹44.70 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹44.70 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹44.06 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹44.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹43.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹42.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹42.33 Cr |
| Muthoot Finance Ltd | Financial | 0.64% | ₹41.90 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹41.74 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹41.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹41.54 Cr |
| Ltimindtree Ltd | Technology | 0.60% | ₹41.39 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹41.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹41.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹41.22 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.69% | ₹40.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹40.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹40.61 Cr |
| One 97 Communications Ltd | Industrials | 0.62% | ₹40.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹40.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹40.48 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.69% | ₹40.45 Cr |
| One 97 Communications Ltd | Industrials | 0.60% | ₹40.34 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹39.75 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹39.75 Cr |
| Shree Cement Ltd.-28-aug-2025 | Materials | 0.67% | ₹39.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹39.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.60% | ₹39.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹39.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.60% | ₹39.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.64% | ₹38.88 Cr |
| Laurus Labs Ltd | Healthcare | 0.64% | ₹38.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹38.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹38.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹38.72 Cr |
| Laurus Labs Ltd | Healthcare | 0.65% | ₹38.64 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹38.60 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹38.60 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.63% | ₹38.45 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.63% | ₹38.45 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.60% | ₹38.33 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.60% | ₹38.33 Cr |
| Shree Cement Ltd.-28-oct-2025 | Materials | 0.62% | ₹37.81 Cr |
| Shree Cement Ltd.-28-oct-2025 | Materials | 0.62% | ₹37.81 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹37.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹37.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹37.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹37.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹37.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹37.02 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹36.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹36.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹36.73 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹36.60 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹36.53 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹36.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹36.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹36.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.61% | ₹36.17 Cr |
| Page Industries Ltd-30-dec-2025 | Consumer Discretionary | 0.55% | ₹36.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹35.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹35.98 Cr |
| Indian Bank | Financial | 0.55% | ₹35.96 Cr |
| Bse Ltd-28-aug-2025 | Financial | 0.61% | ₹35.83 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹35.82 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹35.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹35.54 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹35.45 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹35.45 Cr |
| One 97 Communications Ltd | Industrials | 0.52% | ₹35.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹35.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.50% | ₹34.95 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹34.74 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹34.74 Cr |
| Polycab India Ltd | Industrials | 0.50% | ₹34.60 Cr |
| Au Small Finance Bank Ltd | Financial | 0.52% | ₹34.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹33.99 Cr |
| Page Industries Ltd-27-jan-2026 | Consumer Discretionary | 0.51% | ₹33.95 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹33.46 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹33.46 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹33.25 Cr |
| Hindustan Zinc Ltd | Materials | 0.48% | ₹32.96 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹32.74 Cr |
| Zomato Ltd | Technology | 0.47% | ₹32.68 Cr |
| Coromandel International Ltd | Materials | 0.53% | ₹32.47 Cr |
| Coromandel International Ltd | Materials | 0.53% | ₹32.47 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹32.37 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹32.24 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹32.24 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹32.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.55% | ₹32.19 Cr |
| Hindustan Zinc Ltd | Materials | 0.48% | ₹32.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.47% | ₹32.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹31.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹31.82 Cr |
| Hindustan Zinc Ltd | Materials | 0.46% | ₹31.67 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.65 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.65 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹31.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.49% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.49% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.48% | ₹31.32 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹31.26 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹31.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.46% | ₹31.15 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.45% | ₹31.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹30.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹30.99 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.48% | ₹30.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.48% | ₹30.83 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹30.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹30.63 Cr |
| Page Industries Ltd-24-feb-2026 | Consumer Discretionary | 0.44% | ₹30.33 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹30.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹30.28 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹30.21 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹30.09 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹30.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.51% | ₹29.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.51% | ₹29.82 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹29.37 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹29.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.45% | ₹28.97 Cr |
| Central Depository Services (india) Ltd | Financial | 0.45% | ₹28.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹28.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹28.78 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹28.75 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹28.33 Cr |
| Polycab India Ltd | Industrials | 0.41% | ₹28.18 Cr |
| Ltimindtree Ltd | Technology | 0.48% | ₹28.05 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹27.80 Cr |
| Solar Industries India Ltd | Materials | 0.46% | ₹27.36 Cr |
| Upl Ltd | Materials | 0.45% | ₹27.25 Cr |
| Upl Ltd | Materials | 0.45% | ₹27.25 Cr |
| Multi Commodity Exchange Of India Ltd-28-oct-2025 | Financial | 0.45% | ₹27.17 Cr |
| Multi Commodity Exchange Of India Ltd-28-oct-2025 | Financial | 0.45% | ₹27.17 Cr |
| Srf Ltd | Materials | 0.44% | ₹27.10 Cr |
| Srf Ltd | Materials | 0.44% | ₹27.10 Cr |
| Multi Commodity Exchange Of India Ltd-28-aug-2025 | Financial | 0.45% | ₹26.65 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹26.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹26.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹26.29 Cr |
| Polycab India Ltd | Industrials | 0.39% | ₹26.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.44% | ₹26.12 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹26.02 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹26.02 Cr |
| Delhivery Ltd | Industrials | 0.40% | ₹26.02 Cr |
| Zomato Ltd | Technology | 0.38% | ₹25.87 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.44% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.44% | ₹25.84 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.44% | ₹25.83 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹25.82 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.40% | ₹25.80 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.40% | ₹25.80 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.39% | ₹25.74 Cr |
| Polycab India Ltd | Industrials | 0.39% | ₹25.73 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.40% | ₹25.65 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.40% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.42% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.42% | ₹25.65 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.39% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.43% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.43% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.39% | ₹25.57 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.38% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.40% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.40% | ₹25.53 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.42% | ₹25.53 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.42% | ₹25.53 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.43% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.42% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.42% | ₹25.47 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.38% | ₹25.46 Cr |
| Hindustan Zinc Ltd | Materials | 0.39% | ₹25.45 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.37% | ₹25.41 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.43% | ₹25.39 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.37% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.38% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.43% | ₹25.34 Cr |
| Shree Cement Ltd.-25-nov-2025 | Materials | 0.40% | ₹25.32 Cr |
| Shree Cement Ltd.-25-nov-2025 | Materials | 0.40% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.28 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.36% | ₹25.23 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.36% | ₹25.23 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.36% | ₹25.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹25.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹25.20 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.36% | ₹25.18 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.17 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.36% | ₹25.15 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.14 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.43% | ₹25.14 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.37% | ₹25.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.37% | ₹25.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.43% | ₹25.13 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.41% | ₹25.09 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.41% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.08 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.38% | ₹25.07 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.07 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.37% | ₹25.03 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.42% | ₹25.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.38% | ₹25.02 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.42% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.41% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.41% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹24.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.42% | ₹24.97 Cr |
| Max Financial Services Ltd.-28-oct-2025 | Financial | 0.41% | ₹24.97 Cr |
| Max Financial Services Ltd.-28-oct-2025 | Financial | 0.41% | ₹24.97 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.36% | ₹24.93 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.36% | ₹24.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.42% | ₹24.91 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.36% | ₹24.90 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.36% | ₹24.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.36% | ₹24.84 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.41% | ₹24.82 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.41% | ₹24.82 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.36% | ₹24.76 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.37% | ₹24.73 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.38% | ₹24.70 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.37% | ₹24.70 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.36% | ₹24.67 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.37% | ₹24.66 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹24.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.39% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.39% | ₹24.64 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.35% | ₹24.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.40% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.40% | ₹24.57 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.36% | ₹24.56 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.37% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹24.51 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.40% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.40% | ₹24.50 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.38% | ₹24.49 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.38% | ₹24.49 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | 0.38% | ₹24.47 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | 0.38% | ₹24.47 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.35% | ₹24.26 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.36% | ₹24.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.40% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.40% | ₹24.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.35% | ₹24.15 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.35% | ₹24.15 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.35% | ₹24.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹24.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹24.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹23.99 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.35% | ₹23.98 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.36% | ₹23.88 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹23.76 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹23.76 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹23.73 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹23.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹23.55 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.34% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.34% | ₹23.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹23.47 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.34% | ₹23.41 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.34% | ₹23.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹23.37 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹23.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹23.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹23.35 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.34% | ₹23.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.34% | ₹23.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹23.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.33% | ₹23.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.38% | ₹23.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.38% | ₹23.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹23.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹23.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.38% | ₹23.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.38% | ₹23.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹22.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹22.89 Cr |
| Life Insurance Corporation Of India | Financial | 0.39% | ₹22.88 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹22.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.39% | ₹22.80 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹22.71 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹22.71 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹22.59 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹22.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹22.31 Cr |
| Coromandel International Ltd | Materials | 0.35% | ₹22.26 Cr |
| Coromandel International Ltd | Materials | 0.35% | ₹22.26 Cr |
| Zomato Ltd | Technology | 0.33% | ₹22.24 Cr |
| Max Financial Services Ltd.-28-aug-2025 | Financial | 0.37% | ₹21.94 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹21.84 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹21.84 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹21.76 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹21.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.37% | ₹21.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.33% | ₹21.46 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹21.31 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹21.24 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹21.24 Cr |
| Zomato Ltd | Technology | 0.32% | ₹20.88 Cr |
| Computer Age Management Services Ltd | Financial | 0.34% | ₹20.86 Cr |
| Computer Age Management Services Ltd | Financial | 0.34% | ₹20.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹20.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹20.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.30% | ₹20.81 Cr |
| Zomato Ltd | Technology | 0.33% | ₹20.76 Cr |
| Zomato Ltd | Technology | 0.33% | ₹20.76 Cr |
| Kpit Technologies Ltd | Technology | 0.30% | ₹20.68 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.30% | ₹20.64 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹20.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹20.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.34% | ₹20.54 Cr |
| Hindustan Zinc Ltd | Materials | 0.34% | ₹20.54 Cr |
| Tata Elxsi Ltd | Technology | 0.30% | ₹20.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.30% | ₹20.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.31% | ₹20.37 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.33% | ₹20.28 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.33% | ₹20.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹20.23 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 0.29% | ₹20.13 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹19.97 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹19.97 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.29% | ₹19.94 Cr |
| Abbott India Ltd | Healthcare | 0.30% | ₹19.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹19.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹19.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹19.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹19.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹19.79 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.29% | ₹19.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.29% | ₹19.56 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.28% | ₹19.48 Cr |
| Solar Industries India Ltd | Materials | 0.31% | ₹19.45 Cr |
| Solar Industries India Ltd | Materials | 0.31% | ₹19.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.44 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹19.39 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹19.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.37 Cr |
| Kpit Technologies Ltd-30-dec-2025 | Technology | 0.29% | ₹19.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.33% | ₹19.24 Cr |
| Abbott India Ltd | Healthcare | 0.29% | ₹19.19 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-aug-2025 | Financial | 0.32% | ₹18.96 Cr |
| Upl Ltd | Materials | 0.32% | ₹18.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.31% | ₹18.86 Cr |
| Bosch Ltd | Consumer Discretionary | 0.31% | ₹18.86 Cr |
| Hdfc Life Insurance Company Limited-28-oct-2025 | Financial | 0.31% | ₹18.85 Cr |
| Hdfc Life Insurance Company Limited-28-oct-2025 | Financial | 0.31% | ₹18.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.28% | ₹18.84 Cr |
| Hdfc Life Insurance Company Limited-28-aug-2025 | Financial | 0.32% | ₹18.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.27% | ₹18.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.29% | ₹18.75 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 0.31% | ₹18.62 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 0.31% | ₹18.62 Cr |
| Kpit Technologies Ltd-27-jan-2026 | Technology | 0.28% | ₹18.62 Cr |
| Tata Elxsi Ltd | Technology | 0.28% | ₹18.59 Cr |
| Tataelxsi_30/12/2025 | Technology | 0.28% | ₹18.58 Cr |
| Indian Bank-25-nov-2025 | Financial | 0.29% | ₹18.50 Cr |
| Indian Bank-25-nov-2025 | Financial | 0.29% | ₹18.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹18.43 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹18.43 Cr |
| Tata Elxsi Ltd | Technology | 0.26% | ₹18.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.30% | ₹18.24 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.30% | ₹18.24 Cr |
| Abbott India Ltd | Healthcare | 0.27% | ₹18.22 Cr |
| Muthoot Finance Ltd | Financial | 0.31% | ₹18.07 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.26% | ₹18.04 Cr |
| Dabur India Ltd | Consumer Staples | 0.30% | ₹17.94 Cr |
| Navin Fluorine International Ltd | Materials | 0.26% | ₹17.84 Cr |
| Central Depository Services (india) Ltd-28-aug-2025 | Financial | 0.30% | ₹17.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.57 Cr |
| Abbott India Ltd | Healthcare | 0.25% | ₹17.54 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.29% | ₹17.40 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹17.40 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.27% | ₹17.37 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.27% | ₹17.37 Cr |
| Computer Age Management Services Ltd | Financial | 0.29% | ₹17.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.25% | ₹17.32 Cr |
| Coromandel International Ltd | Materials | 0.25% | ₹17.26 Cr |
| Coromandel International Ltd | Materials | 0.26% | ₹17.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.26% | ₹17.03 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹16.88 Cr |
| Coromandel International Ltd | Materials | 0.24% | ₹16.79 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹16.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹16.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.24% | ₹16.46 Cr |
| Shree Cement Ltd | Materials | 0.25% | ₹16.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹16.36 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹16.32 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹16.32 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹15.56 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹15.56 Cr |
| Dalmia Bharat Ltd | Materials | 0.23% | ₹15.43 Cr |
| Bse Ltd. | Financial | 0.25% | ₹15.17 Cr |
| Bse Ltd. | Financial | 0.25% | ₹15.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹15.01 Cr |
| Kpit Technologies Ltd-24-feb-2026 | Technology | 0.22% | ₹14.99 Cr |
| Dalmia Bharat Ltd | Materials | 0.22% | ₹14.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.25% | ₹14.88 Cr |
| Srf Ltd.-28-aug-2025 | Materials | 0.25% | ₹14.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.21% | ₹14.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹14.65 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹14.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.25% | ₹14.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.24% | ₹14.46 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹14.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.21% | ₹14.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹14.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹14.25 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹14.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹13.96 Cr |
| Srf Ltd | Materials | 0.22% | ₹13.84 Cr |
| Srf Ltd | Materials | 0.22% | ₹13.84 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹13.67 Cr |
| Tata Elxsi Ltd.-28-aug-2025 | Technology | 0.23% | ₹13.64 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.22% | ₹13.27 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.22% | ₹13.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹13.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹13.27 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.26 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.22 Cr |
| Shree Cement Ltd | Materials | 0.21% | ₹13.12 Cr |
| Shree Cement Ltd | Materials | 0.21% | ₹13.12 Cr |
| Bosch Ltd | Consumer Discretionary | 0.20% | ₹13.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.08 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.20% | ₹12.77 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.20% | ₹12.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹12.24 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹12.24 Cr |
| Mrf Ltd | Consumer Discretionary | 0.20% | ₹12.22 Cr |
| Mrf Ltd | Consumer Discretionary | 0.20% | ₹12.22 Cr |
| Shree Cement Ltd | Materials | 0.19% | ₹12.10 Cr |
| Shree Cement Ltd | Materials | 0.19% | ₹12.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.20% | ₹11.81 Cr |
| Srf Ltd | Materials | 0.19% | ₹11.49 Cr |
| Coforge Ltd | Technology | 0.18% | ₹11.40 Cr |
| Coforge Ltd | Technology | 0.18% | ₹11.40 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.17% | ₹11.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.19% | ₹11.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹11.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹11.21 Cr |
| Mrf Ltd | Consumer Discretionary | 0.19% | ₹11.21 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.18% | ₹10.92 Cr |
| Shree Cement Ltd | Materials | 0.18% | ₹10.90 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹10.69 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹10.69 Cr |
| Ltimindtree Limited-25-nov-2025 | Technology | 0.17% | ₹10.62 Cr |
| Ltimindtree Limited-25-nov-2025 | Technology | 0.17% | ₹10.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.16% | ₹10.51 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.51 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.16% | ₹10.50 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.16% | ₹10.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.16% | ₹10.33 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.15% | ₹10.32 Cr |
| Kpit Technologies Ltd | Technology | 0.15% | ₹10.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.16 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹9.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹9.87 Cr |
| Upl Ltd.-28-aug-2025 | Materials | 0.16% | ₹9.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.14% | ₹9.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.15% | ₹9.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.14% | ₹9.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹9.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹9.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.14% | ₹9.21 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.14% | ₹9.21 Cr |
| Bajaj Finserv Ltd.-28-aug-2025 | Financial | 0.16% | ₹9.18 Cr |
| Upl Ltd | Materials | 0.14% | ₹9.06 Cr |
| Upl Ltd | Materials | 0.14% | ₹9.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹8.80 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹8.67 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹8.67 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹8.34 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹8.34 Cr |
| Muthoot Finance Ltd-28-aug-2025 | Financial | 0.14% | ₹8.29 Cr |
| Indraprastha Gas Ltd-28-oct-2025 | Energy & Utilities | 0.13% | ₹7.96 Cr |
| Indraprastha Gas Ltd-28-oct-2025 | Energy & Utilities | 0.13% | ₹7.96 Cr |
| Indraprastha Gas Ltd-28-aug-2025 | Energy & Utilities | 0.13% | ₹7.74 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.11% | ₹7.66 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | 0.12% | ₹7.51 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | 0.12% | ₹7.51 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.42 Cr |
| Mrf Ltd | Consumer Discretionary | 0.11% | ₹7.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.41 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.25 Cr |
| Interglobe Aviation Ltd-28-aug-2025 | Industrials | 0.12% | ₹7.23 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.21 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.95 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.11% | ₹6.90 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.11% | ₹6.90 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹6.83 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹6.83 Cr |
| Cummins India Ltd.-28-oct-2025 | Industrials | 0.11% | ₹6.79 Cr |
| Cummins India Ltd.-28-oct-2025 | Industrials | 0.11% | ₹6.79 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.76 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.74 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.96 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.09% | ₹5.95 Cr |
| Cummins India Ltd.-30-dec-2025 | Industrials | 0.09% | ₹5.85 Cr |
| Cummins India Ltd.-27-jan-2026 | Industrials | 0.09% | ₹5.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.75 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.10% | ₹5.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.10% | ₹5.61 Cr |
| Cummins India Ltd.-24-feb-2026 | Industrials | 0.08% | ₹5.32 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.08% | ₹5.27 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.08% | ₹5.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.07% | ₹5.14 Cr |
| Indian Railway Catering & Tourism Ltd-24-feb-2026 | Industrials | 0.07% | ₹5.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.86 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.08% | ₹4.85 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.08% | ₹4.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.62 Cr |
| Indian Railway Catering & Tourism Ltd-30-dec-2025 | Industrials | 0.07% | ₹4.59 Cr |
| Indian Railway Catering & Tourism Ltd-27-jan-2026 | Industrials | 0.07% | ₹4.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.54 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.46 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹4.45 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹4.45 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.07% | ₹4.34 Cr |
| Info Edge (india) Ltd | Technology | 0.07% | ₹4.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.28 Cr |
| Kpit Technologies Ltd | Technology | 0.06% | ₹4.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.05 Cr |
| Indian Bank | Financial | 0.06% | ₹3.85 Cr |
| Indian Bank | Financial | 0.06% | ₹3.85 Cr |
| Computer Age Management Services Ltd-25-nov-2025 | Financial | 0.06% | ₹3.72 Cr |
| Computer Age Management Services Ltd-25-nov-2025 | Financial | 0.06% | ₹3.72 Cr |
| Kpit Technologies Ltd | Technology | 0.06% | ₹3.71 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.06% | ₹3.62 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.06% | ₹3.62 Cr |
| Bajfinance_(30/12/2025) | Financial | 0.05% | ₹3.60 Cr |
| Bajaj Finance Ltd.-28-oct-2025 | Financial | 0.06% | ₹3.47 Cr |
| Bajaj Finance Ltd.-28-oct-2025 | Financial | 0.06% | ₹3.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹3.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹3.41 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.05% | ₹3.28 Cr |
| Bajaj Finance Ltd.-28-aug-2025 | Financial | 0.05% | ₹3.05 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹2.92 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹2.92 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. 25-nov-25 | Industrials | 0.05% | ₹2.90 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. 25-nov-25 | Industrials | 0.05% | ₹2.90 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹2.86 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹2.86 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.69 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.04% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.04% | ₹2.69 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.68 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.64 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.63 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.60 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.59 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.47 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.42 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.42 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.03% | ₹2.36 Cr |
| Colgate Palmolive India Ltd.-28-aug-2025 | Consumer Staples | 0.04% | ₹2.13 Cr |
| Colgate Palmolive India Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive India Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive (india) Ltd. 25-nov-25 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive (india) Ltd. 25-nov-25 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Others Cblo | Unspecified | 0.04% | ₹2.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹2.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹2.10 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.03% | ₹2.10 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.03 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Fortis Healthcare Ltd.-25-nov-2025 | Healthcare | 0.03% | ₹1.75 Cr |
| Fortis Healthcare Ltd.-25-nov-2025 | Healthcare | 0.03% | ₹1.75 Cr |
| Colgate Palmolive India Ltd.-30-dec-2025 | Consumer Staples | 0.03% | ₹1.67 Cr |
| Colgate Palmolive India Ltd.-24-feb-2026 | Consumer Staples | 0.02% | ₹1.61 Cr |
| Colgate Palmolive India Ltd.-27-jan-2026 | Consumer Staples | 0.02% | ₹1.60 Cr |
| Tata Elxsi Ltd.-27-jan-2026 | Technology | 0.02% | ₹1.58 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.55 Cr |
| Dr Reddy's Laboratories Ltd.-28-oct-2025 | Healthcare | 0.03% | ₹1.54 Cr |
| Dr Reddy's Laboratories Ltd.-28-oct-2025 | Healthcare | 0.03% | ₹1.54 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.53 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.03% | ₹1.50 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.50 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.50 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Tata Elxsi Ltd | Technology | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| L I C Of India-28-oct-2025 | Financial | 0.02% | ₹1.27 Cr |
| L I C Of India-28-oct-2025 | Financial | 0.02% | ₹1.27 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.02% | ₹1.27 Cr |
| Kotak Mahindra Bank Ltd.-24-feb-2026 | Financial | 0.02% | ₹1.23 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.10 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.02% | ₹1.00 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.97 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.97 Cr | |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.96 Cr |
| Bharti Airtel Ltd.-28-aug-2025 | Technology | 0.02% | ₹0.91 Cr |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.90 Cr |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
| Central Depository Services (india) Ltd | Financial | 0.01% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.82 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.76 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.76 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.70 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.70 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.70 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.59 Cr |
| Britannia_30/12/2025 | Consumer Staples | 0.01% | ₹0.59 Cr |
| Coal India Ltd.-28-oct-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-28-oct-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-25-nov-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-25-nov-2025 | Materials | 0.01% | ₹0.53 Cr |
| Axis Bank Ltd | Financial | 0.01% | ₹0.47 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | 0.01% | ₹0.46 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | 0.01% | ₹0.46 Cr |
| Nestle India Ltd.-28-aug-2025 | Consumer Staples | 0.01% | ₹0.45 Cr |
| Page Industries Ltd-30-mar-2026 | Consumer Discretionary | 0.01% | ₹0.44 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.00% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.00% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.30 Cr |
| Pidilite Industries Ltd.-28-aug-2025 | Materials | 0.00% | ₹0.29 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | 0.00% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | 0.00% | ₹0.27 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | 0.00% | ₹0.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd.-24-feb-2026 | Financial | 0.00% | ₹0.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.14 Cr |
| Shree Cement Ltd.-24-feb-2026 | Materials | 0.00% | ₹0.13 Cr |
| Shree Cement Ltd.-30-mar-2026 | Materials | 0.00% | ₹0.13 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.12 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.12 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.06 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info-edge (india) Ltd.-28-oct-2025 | Technology | 0.00% | ₹-0.05 Cr |
| Info-edge (india) Ltd.-28-oct-2025 | Technology | 0.00% | ₹-0.05 Cr |
| Axis Bank Ltd.-28-aug-2025 | Financial | -0.01% | ₹-0.47 Cr |
| Indraprastha Gas Ltd-25-nov-2025 | Energy & Utilities | -0.01% | ₹-0.70 Cr |
| Indraprastha Gas Ltd-25-nov-2025 | Energy & Utilities | -0.01% | ₹-0.70 Cr |
| Bank Of Baroda-28-aug-2025 | Financial | -0.01% | ₹-0.70 Cr |
| Bank Of Baroda-28-oct-2025 | Financial | -0.01% | ₹-0.76 Cr |
| Bank Of Baroda-28-oct-2025 | Financial | -0.01% | ₹-0.76 Cr |
| Cipla Ltd.-28-aug-2025 | Healthcare | -0.01% | ₹-0.82 Cr |
| Indian Energy Exchange Ltd-24-feb-2026 | Financial | -0.01% | ₹-0.90 Cr |
| Indian Energy Exchange Ltd-30-mar-2026 | Financial | -0.01% | ₹-0.90 Cr |
| Icici Bank Ltd-27-jan-2026 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.02% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.02% | ₹-0.95 Cr |
| One 97 Communications Ltd-28-aug-2025 | Industrials | -0.02% | ₹-0.95 Cr |
| Indian Energy Exchange Ltd-27-jan-2026 | Financial | -0.01% | ₹-0.96 Cr |
| Icici Bank Limited Dec25 | Financial | -0.01% | ₹-0.98 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.03% | ₹-1.88 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.03% | ₹-1.88 Cr |
| Indian Energy Exchange Ltd. 30-dec-25 | Financial | -0.03% | ₹-1.89 Cr |
| Oracle Financial Services Software Ltd.-28-oct-2025 | Technology | -0.03% | ₹-1.90 Cr |
| Oracle Financial Services Software Ltd.-28-oct-2025 | Technology | -0.03% | ₹-1.90 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-2.01 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-2.01 Cr |
| Indian Energy Exchange Ltd-28-aug-2025 | Financial | -0.03% | ₹-2.04 Cr |
| Indian Energy Exchange Ltd-28-oct-2025 | Financial | -0.03% | ₹-2.10 Cr |
| Indian Energy Exchange Ltd-28-oct-2025 | Financial | -0.03% | ₹-2.10 Cr |
| Eicher Motors Ltd-28-aug-2025 | Consumer Discretionary | -0.04% | ₹-2.37 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.05% | ₹-3.34 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.05% | ₹-3.34 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.05% | ₹-3.35 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.05% | ₹-3.35 Cr |
| Divis Laboratories Ltd.-28-oct-2025 | Healthcare | -0.06% | ₹-3.84 Cr |
| Divis Laboratories Ltd.-28-oct-2025 | Healthcare | -0.06% | ₹-3.84 Cr |
| Divis Laboratories Ltd.-24-feb-2026 | Healthcare | -0.06% | ₹-4.06 Cr |
| Divis Laboratories Ltd.-27-jan-2026 | Healthcare | -0.06% | ₹-4.31 Cr |
| Divis Laboratories Ltd.-30-mar-2026 | Healthcare | -0.06% | ₹-4.32 Cr |
| Info-edge (india) Ltd.-28-aug-2025 | Technology | -0.07% | ₹-4.35 Cr |
| Divislab_(30/12/2025) | Healthcare | -0.07% | ₹-4.37 Cr |
| Divi's Laboratories Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-4.55 Cr |
| Divi's Laboratories Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-4.55 Cr |
| Glenmark Pharmaceuticals Ltd-28-oct-2025 | Healthcare | -0.10% | ₹-6.18 Cr |
| Glenmark Pharmaceuticals Ltd-28-oct-2025 | Healthcare | -0.10% | ₹-6.18 Cr |
| Dabur India Ltd.-28-aug-2025 | Consumer Staples | -0.11% | ₹-6.38 Cr |
| Bosch Ltd.-27-jan-2026 | Consumer Discretionary | -0.11% | ₹-7.15 Cr |
| Boschltd_30/12/2025 | Consumer Discretionary | -0.11% | ₹-7.18 Cr |
| Bosch Ltd.-24-feb-2026 | Consumer Discretionary | -0.11% | ₹-7.21 Cr |
| Bosch Ltd.-30-mar-2026 | Consumer Discretionary | -0.10% | ₹-7.22 Cr |
| Bosch Ltd. 25-nov-25 | Consumer Discretionary | -0.12% | ₹-7.39 Cr |
| Bosch Ltd. 25-nov-25 | Consumer Discretionary | -0.12% | ₹-7.39 Cr |
| Bosch Ltd.-28-oct-2025 | Consumer Discretionary | -0.12% | ₹-7.59 Cr |
| Bosch Ltd.-28-oct-2025 | Consumer Discretionary | -0.12% | ₹-7.59 Cr |
| Titan Company Ltd.-28-aug-2025 | Consumer Discretionary | -0.13% | ₹-7.64 Cr |
| Ultratech Cement Ltd.-28-aug-2025 | Materials | -0.13% | ₹-7.76 Cr |
| Reliance Industries Ltd.-27-jan-2026 | Energy & Utilities | -0.12% | ₹-7.89 Cr |
| Persistent Systems Ltd.-24-feb-2026 | Technology | -0.13% | ₹-8.95 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.15% | ₹-9.06 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.15% | ₹-9.06 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-9.87 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-9.87 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -0.16% | ₹-10.40 Cr |
| Glenmark Pharmaceuticals Ltd-28-aug-2025 | Healthcare | -0.18% | ₹-10.70 Cr |
| Dixon Technologies (india) Ltd-28-oct-2025 | Consumer Discretionary | -0.19% | ₹-11.59 Cr |
| Dixon Technologies (india) Ltd-28-oct-2025 | Consumer Discretionary | -0.19% | ₹-11.59 Cr |
| Persistent Systems Ltd.-28-oct-2025 | Technology | -0.20% | ₹-12.03 Cr |
| Persistent Systems Ltd.-28-oct-2025 | Technology | -0.20% | ₹-12.03 Cr |
| Bosch Ltd.-28-aug-2025 | Consumer Discretionary | -0.23% | ₹-13.36 Cr |
| Torrent Pharmaceuticals Ltd.-25-nov-2025 | Healthcare | -0.22% | ₹-14.04 Cr |
| Torrent Pharmaceuticals Ltd.-25-nov-2025 | Healthcare | -0.22% | ₹-14.04 Cr |
| Torrent Pharmaceuticals Ltd.-27-jan-2026 | Healthcare | -0.21% | ₹-14.13 Cr |
| Torrent Pharmaceuticals Ltd.-28-oct-2025 | Healthcare | -0.23% | ₹-14.22 Cr |
| Torrent Pharmaceuticals Ltd.-28-oct-2025 | Healthcare | -0.23% | ₹-14.22 Cr |
| Torrent Pharmaceuticals Ltd.-24-feb-2026 | Healthcare | -0.21% | ₹-14.52 Cr |
| Larsen And Toubro Limited-28-aug-2025 | Industrials | -0.25% | ₹-14.57 Cr |
| Torrent Pharmaceuticals Ltd.-30-dec-2025 | Healthcare | -0.22% | ₹-14.70 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.23% | ₹-14.73 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.23% | ₹-14.73 Cr |
| Hindustan Aeronautics Ltd-30-mar-2026 | Industrials | -0.21% | ₹-14.75 Cr |
| Persistent Systems Ltd.-27-jan-2026 | Technology | -0.22% | ₹-14.79 Cr |
| Persistent_30/12/2025 | Technology | -0.23% | ₹-15.04 Cr |
| Oracle Financial Services Software Ltd.-28-aug-2025 | Technology | -0.27% | ₹-15.76 Cr |
| Hindustan Aeronautics Ltd-27-jan-2026 | Industrials | -0.25% | ₹-16.54 Cr |
| Hindustan Aeronautics Limited Dec25 | Industrials | -0.26% | ₹-17.15 Cr |
| Hindustan Aeronautics Ltd-24-feb-2026 | Industrials | -0.25% | ₹-17.35 Cr |
| Torrent Pharmaceuticals Ltd.-28-aug-2025 | Healthcare | -0.32% | ₹-19.15 Cr |
| Hindustan Aeronautics Ltd-28-aug-2025 | Industrials | -0.38% | ₹-22.32 Cr |
| Divis Laboratories Ltd.-28-aug-2025 | Healthcare | -0.39% | ₹-22.78 Cr |
| Persistent Systems Ltd.-28-aug-2025 | Technology | -0.39% | ₹-23.04 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.36% | ₹-23.18 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.36% | ₹-23.18 Cr |
| Hindustan Aeronautics Ltd-28-oct-2025 | Industrials | -0.39% | ₹-23.52 Cr |
| Hindustan Aeronautics Ltd-28-oct-2025 | Industrials | -0.39% | ₹-23.52 Cr |
| Dixon Technologies (india) Ltd-28-aug-2025 | Consumer Discretionary | -0.54% | ₹-31.75 Cr |
| Tech Mahindra Ltd-28-aug-2025 | Technology | -0.56% | ₹-33.15 Cr |
| Reliance Industries Ltd.-28-aug-2025 | Energy & Utilities | -0.59% | ₹-34.71 Cr |
| Indian Hotels Company Ltd.-30-mar-2026 | Consumer Discretionary | -0.51% | ₹-35.15 Cr |
| Indian Hotels Company Ltd.-24-feb-2026 | Consumer Discretionary | -0.52% | ₹-35.40 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | -0.62% | ₹-38.00 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | -0.62% | ₹-38.00 Cr |
| Sun Pharmaceuticals Industries Ltd.-24-feb-2026 | Healthcare | -0.57% | ₹-38.81 Cr |
| Indian Hotels Company Ltd.-27-jan-2026 | Consumer Discretionary | -0.58% | ₹-38.85 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.61% | ₹-39.14 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.61% | ₹-39.14 Cr |
| Indhotel_(30/12/2025) | Consumer Discretionary | -0.60% | ₹-39.17 Cr |
| Sun Pharmaceuticals Industries Ltd.-27-jan-2026 | Healthcare | -0.63% | ₹-42.12 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-mar-2026 | Healthcare | -0.61% | ₹-42.55 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-oct-2025 | Healthcare | -0.70% | ₹-42.71 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-oct-2025 | Healthcare | -0.70% | ₹-42.71 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.71% | ₹-45.23 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.71% | ₹-45.23 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-dec-2025 | Healthcare | -0.75% | ₹-48.93 Cr |
| Icici Bank Ltd-28-aug-2025 | Financial | -0.87% | ₹-51.09 Cr |
| Vedanta Ltd-28-oct-2025 | Materials | -0.93% | ₹-57.02 Cr |
| Vedanta Ltd-28-oct-2025 | Materials | -0.93% | ₹-57.02 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.95% | ₹-60.31 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.95% | ₹-60.31 Cr |
| Vedl_30/12/2025 | Materials | -0.98% | ₹-64.34 Cr |
| Indian Hotels Company Ltd.-28-aug-2025 | Consumer Discretionary | -1.18% | ₹-69.86 Cr |
| Vedanta Ltd-28-aug-2025 | Materials | -1.20% | ₹-70.69 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-aug-2025 | Healthcare | -1.21% | ₹-71.50 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.93 | 18.66% | 14.51% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹69.52 | 17.46% | 13.41% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹52.01 | 15.17% | 12.72% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹40.47 | 12.09% | 10.40% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.13 | 10.78% | 9.25% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Multi Asset Allocation Fund Direct-idcw
What is the current AUM of UTI Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, UTI Multi Asset Allocation Fund Direct-idcw manages assets worth ₹5,902.1 crore
What is the long-term performance of UTI Multi Asset Allocation Fund Direct-idcw?
- 3 Years CAGR: 19.18%
- 5 Years CAGR: 14.58%
- Since Inception: 9.95%
What is the portfolio composition of UTI Multi Asset Allocation Fund Direct-idcw?
Equity: 63.56%, Debt: 11.56%, Commodities: 14.48%, Others: 5.99%.
Who manages UTI Multi Asset Allocation Fund Direct-idcw?
UTI Multi Asset Allocation Fund Direct-idcw is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
When was the last dividend declared by UTI Multi Asset Allocation Fund Direct-idcw?
Latest dividend was declared on 16 Oct 2025 at 2.55% of face value.
What is the market-cap allocation of UTI Multi Asset Allocation Fund Direct-idcw?
Large Cap: 73.93%, Mid Cap: 22.79%, Small Cap: 3.28%.
Which are the top companies UTI Multi Asset Allocation Fund Direct-idcw has invested in?
- UTI Gold Exchange Traded Fund – 14.63% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 14.73% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 13.10% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.29% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.10% of the fund's portfolio
Which are the major sectors UTI Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 205.72% of the fund's portfolio
- Financial – 189.89% of the fund's portfolio
- Technology – 110.75% of the fund's portfolio
- Consumer Staples – 81.99% of the fund's portfolio
- Consumer Discretionary – 71.54% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.
