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Fund Overview of UTI Retirement Fund Regular Plan
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₹4,713.0 CrAUM
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₹50.68NAV
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1.66%Expense Ratio
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HybridFund Category
As on Fri Feb 06, 2026
Returns of UTI Retirement Fund Regular Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.35% | NA | 1.30% |
| 6 Months | 5.11% | NA | 7.25% |
| 1 Year | 2.58% | 2.58% | 4.55% |
| 2 Years | 25.28% | 11.93% | 12.48% |
| 3 Years | 42.73% | 12.59% | 11.69% |
| 5 Years | 88.01% | 13.46% | 12.27% |
| 7 Years | 97.21% | 10.19% | NA |
| 10 Years | 145.26% | 9.39% | 9.26% |
View More
As on Fri Feb 06, 2026
Asset Allocation
equities
37.40%debt instruments
57.94%other assets or cash equivalents
3.11%Large Cap: 62.57%
Mid Cap: 19.94%
Small Cap: 17.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
UTI Retirement Fund Regular Plan is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 26 Dec 1994, the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt/ money market instruments. It manages assets worth ₹4,713.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Retirement Fund Regular Plan
The portfolio allocation consists of 37.40% in equities, 57.94% in debt instruments, 3.11% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of 2.58% in the last year, a total return since inception of 10.37%.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Key Metrics of UTI Retirement Fund Regular Plan
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Standard Deviation5.81%
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Sharpe Ratio0.81%
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Alpha1.21%
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Beta0.62%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,713 | -0.38% | 1.02% | 6.91% | 12.64% | 11.84% |
| UTI Retirement Fund Regular Plan |
₹4,713 | -0.42% | 0.88% | 6.28% | 11.93% | 11.11% |
| Franklin India Retirement Fund Direct-growth |
₹520 | -1.06% | -0.41% | 5.63% | 11.03% | 8.91% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | -1.31% | -0.75% | 4.81% | 9.64% | 8.87% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | -1.32% | -0.79% | 4.62% | 9.42% | 8.65% |
| Franklin India Retirement Fund Regular-growth |
₹520 | -1.13% | -0.60% | 4.81% | 10.18% | 8.07% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Retirement Fund Direct
|
₹4,713 | -0.38% | 1.02% | 3.01% | 6.91% | 12.64% |
|
UTI Children's Hybrid Fund-regular Plan
|
₹4,564 | -1.32% | -0.79% | 0.85% | 4.62% | 9.42% |
|
UTI Children's Hybrid Fund-direct Plan
|
₹4,564 | -1.31% | -0.75% | 0.93% | 4.81% | 9.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 11.93% | 11.11% | 9.91% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.87 | 12.64% | 11.84% | 10.61% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.40 | 9.42% | 8.65% | 8.71% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.35 | 9.64% | 8.87% | 8.92% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹219.71 | 10.18% | 8.07% | 8.47% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹241.85 | 11.03% | 8.91% | 9.30% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 9.03% | ₹425.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.96% | ₹324.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 6.75% | ₹323.41 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.81% | ₹323.31 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.81% | ₹323.31 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.74% | ₹322.84 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.79% | ₹321.14 Cr |
| Net Current Assets | Unspecified | 5.94% | ₹284.62 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹250.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.78% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.78% | ₹226.73 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.76% | ₹224.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.76% | ₹224.23 Cr |
| Net Current Assets | Unspecified | 4.22% | ₹196.49 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.08% | ₹195.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.06% | ₹194.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.07% | ₹192.63 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹175.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.69% | ₹173.87 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.64% | ₹172.78 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.64% | ₹172.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.60% | ₹172.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.70% | ₹172.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.64% | ₹172.33 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.60% | ₹172.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.58% | ₹171.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.62% | ₹171.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.66% | ₹170.62 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.59% | ₹170.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.59% | ₹170.34 Cr |
| Hdfc Bank Ltd | Financial | 3.34% | ₹159.80 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹158.65 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.34% | ₹157.49 Cr |
| Hdfc Bank Ltd | Financial | 3.28% | ₹157.20 Cr |
| Hdfc Bank Ltd | Financial | 3.30% | ₹156.58 Cr |
| Hdfc Bank Ltd | Financial | 3.30% | ₹156.58 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.32% | ₹156.28 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹156.20 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹147.38 Cr |
| Net Current Assets | Unspecified | 3.11% | ₹146.98 Cr |
| Icici Bank Ltd | Financial | 2.82% | ₹131.42 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.77% | ₹130.58 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.75% | ₹130.39 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.75% | ₹130.39 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.71% | ₹130.08 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.78% | ₹129.64 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 2.70% | ₹129.41 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.70% | ₹129.14 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.71% | ₹128.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.60% | ₹124.66 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.59% | ₹123.93 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹123.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.61% | ₹123.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.56% | ₹122.64 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹122.43 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹122.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.58% | ₹121.91 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹120.61 Cr |
| Icici Bank Ltd | Financial | 2.50% | ₹119.53 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹109.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.32% | ₹109.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.27% | ₹108.57 Cr |
| Infosys Ltd | Technology | 2.29% | ₹108.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.28% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.28% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.32% | ₹108.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.26% | ₹108.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.27% | ₹107.36 Cr |
| Infosys Ltd | Technology | 2.23% | ₹106.88 Cr |
| Infosys Ltd | Technology | 2.23% | ₹106.81 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.11% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.11% | ₹100.21 Cr |
| Infosys Ltd | Technology | 2.09% | ₹99.30 Cr |
| Infosys Ltd | Technology | 2.09% | ₹99.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.07% | ₹98.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.07% | ₹98.04 Cr |
| Infosys Ltd | Technology | 2.03% | ₹94.78 Cr |
| Infosys Ltd | Technology | 1.95% | ₹91.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹86.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹85.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.77% | ₹84.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.76% | ₹84.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹81.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹81.51 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹80.51 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹80.51 Cr |
| Itc Ltd | Consumer Staples | 1.65% | ₹78.47 Cr |
| Itc Ltd | Consumer Staples | 1.65% | ₹78.47 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.65% | ₹77.69 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.62% | ₹77.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.63% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.63% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.65% | ₹76.90 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.60% | ₹76.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.62% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.60% | ₹76.48 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.61% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.61% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.64% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.61% | ₹75.92 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.58% | ₹75.88 Cr |
| Itc Ltd | Consumer Staples | 1.58% | ₹75.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.59% | ₹75.25 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹75.23 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹74.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.60% | ₹74.33 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.55% | ₹74.29 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.54% | ₹73.86 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.56% | ₹73.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹71.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.51% | ₹71.28 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹70.03 Cr |
| Vedanta Ltd | Materials | 1.27% | ₹60.81 Cr |
| Vedanta Ltd | Materials | 1.27% | ₹60.27 Cr |
| Itc Ltd | Consumer Staples | 1.27% | ₹60.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹59.05 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹58.08 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹58.08 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.20% | ₹57.67 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.21% | ₹57.47 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.21% | ₹57.47 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.22% | ₹56.96 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Vedanta Ltd | Materials | 1.19% | ₹56.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.20% | ₹56.78 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.19% | ₹56.38 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.18% | ₹56.38 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹56.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹56.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹55.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹55.47 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.15% | ₹55.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.15% | ₹54.95 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹54.81 Cr |
| Indus Towers Ltd | Technology | 1.10% | ₹52.60 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.10% | ₹51.80 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.09% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.09% | ₹51.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.09% | ₹51.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.08% | ₹51.29 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.08% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.10% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.07% | ₹51.25 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.09% | ₹51.22 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.10% | ₹51.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.06% | ₹50.92 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.07% | ₹50.87 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.07% | ₹50.87 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.08% | ₹50.85 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.07% | ₹50.83 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.07% | ₹50.83 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.08% | ₹50.83 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.06% | ₹50.81 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.06% | ₹50.78 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.07% | ₹50.77 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.07% | ₹50.77 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.07% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.07% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.09% | ₹50.74 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.09% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.08% | ₹50.68 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.09% | ₹50.62 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.06% | ₹50.62 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.07% | ₹50.60 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.06% | ₹50.57 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.06% | ₹50.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.07% | ₹50.55 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.05% | ₹50.45 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.07% | ₹50.40 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹50.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.05% | ₹50.35 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.06% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.06% | ₹50.34 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.07% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.06% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.06% | ₹50.25 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.08% | ₹50.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.06% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.06% | ₹50.17 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.06% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.06% | ₹50.16 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.05% | ₹50.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.05% | ₹50.13 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.08% | ₹50.11 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | - | — |
| Vedanta Ltd | Materials | 1.06% | ₹50.09 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.08% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.05% | ₹50.06 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.05% | ₹50.05 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹50.04 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.07% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹49.97 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.05% | ₹49.75 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.05% | ₹49.51 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.03% | ₹49.48 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.05% | ₹49.42 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.04% | ₹49.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.04% | ₹49.31 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.04% | ₹49.25 Cr |
| Wipro Ltd | Technology | 1.03% | ₹49.22 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.05% | ₹48.86 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹48.73 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹48.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹48.65 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.02% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.02% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.01% | ₹48.52 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.01% | ₹48.51 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.04% | ₹48.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Hcl Technologies Ltd | Technology | 1.02% | ₹48.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹48.16 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.03% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.00% | ₹47.91 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.00% | ₹47.79 Cr |
| Indus Towers Ltd | Technology | 1.01% | ₹47.59 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.01% | ₹47.55 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.99% | ₹46.79 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.99% | ₹46.68 Cr |
| Wipro Ltd | Technology | 0.99% | ₹46.66 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹46.17 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹46.14 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹45.67 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹45.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹45.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹45.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹44.44 Cr |
| Wipro Ltd | Technology | 0.93% | ₹44.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹44.28 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹43.82 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹43.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.91% | ₹43.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹43.25 Cr |
| Indus Towers Ltd | Technology | 0.92% | ₹43.07 Cr |
| Wipro Ltd | Technology | 0.90% | ₹42.86 Cr |
| Wipro Ltd | Technology | 0.90% | ₹42.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹42.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.89% | ₹42.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.89% | ₹42.11 Cr |
| State Bank Of India | Financial | 0.89% | ₹42.09 Cr |
| Wipro Ltd | Technology | 0.89% | ₹41.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.88% | ₹41.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹40.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.85% | ₹40.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹40.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹40.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹40.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹40.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹40.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹39.45 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹39.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.82% | ₹39.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹38.51 Cr |
| State Bank Of India | Financial | 0.80% | ₹38.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.81% | ₹38.27 Cr |
| State Bank Of India | Financial | 0.80% | ₹38.25 Cr |
| Wipro Ltd | Technology | 0.81% | ₹38.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.80% | ₹38.10 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹37.29 Cr |
| Indus Towers Ltd | Technology | 0.79% | ₹37.27 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹36.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹36.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹35.50 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.74% | ₹35.09 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹34.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹34.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.72% | ₹34.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.74% | ₹34.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.73% | ₹34.46 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.72% | ₹34.43 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.72% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.72% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.73% | ₹34.16 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.72% | ₹34.00 Cr |
| State Bank Of India | Financial | 0.71% | ₹33.80 Cr |
| State Bank Of India | Financial | 0.71% | ₹33.80 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.70% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.70% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.70% | ₹33.39 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.71% | ₹33.19 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹31.93 Cr |
| State Bank Of India | Financial | 0.68% | ₹31.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹30.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹30.52 Cr |
| Bharti Airtel Ltd | Technology | 0.64% | ₹30.35 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.61% | ₹28.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹28.60 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.61% | ₹28.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.59% | ₹28.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.59% | ₹28.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.58% | ₹27.90 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.58% | ₹27.67 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.57% | ₹27.52 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.57% | ₹27.51 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.58% | ₹27.42 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.58% | ₹27.37 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹27.12 Cr |
| Bharti Airtel Ltd | Technology | 0.58% | ₹26.92 Cr |
| Indian Bank | Financial | 0.56% | ₹26.41 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹26.40 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹26.35 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.56% | ₹26.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.55% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.92 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.55% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Bharti Airtel Ltd | Technology | 0.54% | ₹25.76 Cr |
| Bharti Airtel Ltd | Technology | 0.54% | ₹25.76 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.55% | ₹25.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.55% | ₹25.71 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.70 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹25.68 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.54% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹25.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹25.63 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.55% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.53% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.53% | ₹25.52 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.55% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.53% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹25.49 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.41 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.53% | ₹25.40 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.53% | ₹25.39 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹25.37 Cr | |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.36 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.54% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹25.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹25.31 Cr | |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹25.27 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.53% | ₹25.21 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.53% | ₹25.19 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.17 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.52% | ₹25.14 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.53% | ₹25.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.54% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹25.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹25.10 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.53% | ₹25.10 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.52% | ₹25.09 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.52% | ₹25.08 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.52% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹25.08 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.52% | ₹25.06 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.54% | ₹25.06 Cr | |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.53% | ₹25.06 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.53% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.53% | ₹25.05 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.52% | ₹25.01 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.52% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.54% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.54% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.54% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.54% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.93 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.92 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.53% | ₹24.92 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.91 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹24.91 Cr | |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.52% | ₹24.90 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.53% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.88 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.53% | ₹24.84 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹24.84 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.82 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.53% | ₹24.81 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.52% | ₹24.80 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.78 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.52% | ₹24.76 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹24.73 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.52% | ₹24.71 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.52% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.52% | ₹24.70 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.52% | ₹24.70 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹24.68 Cr |
| Coal India Ltd | Materials | 0.52% | ₹24.65 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.52% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.52% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.52% | ₹24.64 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.52% | ₹24.57 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.51% | ₹24.57 Cr |
| Life Insurance Corporation Of India | Financial | 0.52% | ₹24.56 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.52% | ₹24.55 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.53% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.53% | ₹24.50 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | - | — |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.51% | ₹24.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.52% | ₹24.46 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.52% | ₹24.46 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹24.41 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹24.41 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.51% | ₹24.39 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.51% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.51% | ₹24.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.52% | ₹24.36 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.51% | ₹24.35 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.52% | ₹24.33 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.51% | ₹24.27 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.51% | ₹24.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.51% | ₹24.23 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.51% | ₹24.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹24.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹24.15 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.50% | ₹24.03 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.50% | ₹23.92 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹23.90 Cr |
| Grasim Industries Ltd | Materials | 0.50% | ₹23.88 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.50% | ₹23.87 Cr |
| Grasim Industries Ltd | Materials | 0.50% | ₹23.79 Cr |
| The Federal Bank Ltd | Financial | 0.49% | ₹23.61 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.50% | ₹23.47 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.50% | ₹23.41 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.49% | ₹23.38 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.49% | ₹23.34 Cr |
| Grasim Industries Ltd | Materials | 0.50% | ₹23.27 Cr |
| Grasim Industries Ltd | Materials | 0.49% | ₹23.18 Cr |
| Grasim Industries Ltd | Materials | 0.48% | ₹23.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹23.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹22.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.49% | ₹22.82 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹22.71 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.49% | ₹22.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹22.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.47% | ₹22.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.48% | ₹22.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹22.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹22.51 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹22.45 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹22.45 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹22.41 Cr |
| Coal India Ltd | Materials | 0.47% | ₹22.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.47% | ₹22.28 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹22.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹21.99 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹21.99 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹21.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.46% | ₹21.83 Cr |
| Aditya Birla Capital Ltd | Financial | 0.45% | ₹21.77 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.46% | ₹21.77 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.46% | ₹21.77 Cr |
| Coal India Ltd | Materials | 0.46% | ₹21.73 Cr |
| Coal India Ltd | Materials | 0.46% | ₹21.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹21.69 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹21.66 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹21.66 Cr |
| Knowledge Realty Trust | Real Estate | 0.46% | ₹21.65 Cr |
| Life Insurance Corporation Of India | Financial | 0.45% | ₹21.56 Cr |
| Emami Ltd | Consumer Staples | 0.45% | ₹21.55 Cr |
| Knowledge Realty Trust | Real Estate | 0.45% | ₹21.51 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.45% | ₹21.36 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.45% | ₹21.36 Cr |
| Emami Ltd | Consumer Staples | 0.45% | ₹21.33 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.46% | ₹21.25 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.45% | ₹21.05 Cr |
| Coal India Ltd | Materials | 0.44% | ₹21.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹21.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹21.01 Cr |
| Knowledge Realty Trust | Real Estate | 0.44% | ₹21.00 Cr |
| Emami Ltd | Consumer Staples | 0.45% | ₹20.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.44% | ₹20.75 Cr |
| Jk Paper Ltd | Materials | 0.44% | ₹20.69 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹20.69 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹20.69 Cr |
| Coal India Ltd | Materials | 0.44% | ₹20.64 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.43% | ₹20.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.51 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹20.51 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹20.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹20.41 Cr |
| The Federal Bank Ltd | Financial | 0.43% | ₹20.39 Cr |
| Knowledge Realty Trust | Real Estate | 0.43% | ₹20.37 Cr |
| Knowledge Realty Trust | Real Estate | 0.43% | ₹20.37 Cr |
| Bharti Hexacom Ltd. | Technology | 0.43% | ₹20.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹20.36 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹20.35 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹20.35 Cr |
| Knowledge Realty Trust | Real Estate | 0.44% | ₹20.34 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹20.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.25 Cr |
| Indian Bank | Financial | 0.43% | ₹20.14 Cr |
| Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lac | Healthcare | 0.43% | ₹20.11 Cr |
| Sundaram Finance Ltd | Financial | 0.42% | ₹20.06 Cr |
| Sundaram Finance Ltd | Financial | 0.42% | ₹20.04 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.43% | ₹20.00 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹19.95 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.42% | ₹19.83 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.41% | ₹19.78 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹19.72 Cr |
| Aditya Birla Capital Ltd | Financial | 0.42% | ₹19.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.42% | ₹19.71 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹19.70 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.41% | ₹19.70 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹19.67 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹19.65 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.41% | ₹19.61 Cr |
| Indusind Bank Ltd | Financial | 0.41% | ₹19.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.42% | ₹19.43 Cr |
| Life Insurance Corporation Of India | Financial | 0.41% | ₹19.42 Cr |
| Aditya Birla Capital Ltd | Financial | 0.41% | ₹19.42 Cr |
| Oil India Ltd | Energy & Utilities | 0.40% | ₹19.39 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.41% | ₹19.35 Cr |
| Aditya Birla Capital Ltd | Financial | 0.41% | ₹19.24 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.41% | ₹19.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹19.22 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.41% | ₹19.15 Cr |
| State Bank Of India | Financial | 0.40% | ₹19.04 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹19.00 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹18.88 Cr |
| The Federal Bank Ltd | Financial | 0.40% | ₹18.75 Cr |
| G R Infraprojects Ltd | Industrials | 0.40% | ₹18.68 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.39% | ₹18.62 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.39% | ₹18.60 Cr |
| G R Infraprojects Ltd | Industrials | 0.39% | ₹18.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.40% | ₹18.50 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.42 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.39% | ₹18.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.39% | ₹18.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.39% | ₹18.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹18.14 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.09 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.38% | ₹18.05 Cr |
| Oil India Ltd | Energy & Utilities | 0.38% | ₹17.96 Cr |
| Sundaram Finance Ltd | Financial | 0.37% | ₹17.95 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹17.95 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹17.93 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.38% | ₹17.89 Cr |
| G R Infraprojects Ltd | Industrials | 0.38% | ₹17.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.38% | ₹17.85 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.38% | ₹17.84 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.38% | ₹17.84 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.37% | ₹17.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹17.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹17.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.37% | ₹17.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹17.69 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹17.69 Cr |
| Nexus Select Trust | Industrials | 0.37% | ₹17.48 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹17.47 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹17.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹17.47 Cr |
| Sundaram Finance Ltd | Financial | 0.37% | ₹17.44 Cr |
| Sundaram Finance Ltd | Financial | 0.37% | ₹17.44 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.36% | ₹17.41 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹17.37 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.36% | ₹17.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹17.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹17.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.36% | ₹17.09 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹17.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹16.97 Cr |
| G R Infraprojects Ltd | Industrials | 0.35% | ₹16.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹16.89 Cr |
| Aditya Birla Capital Ltd | Financial | 0.36% | ₹16.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹16.87 Cr |
| Oil India Ltd | Energy & Utilities | 0.35% | ₹16.87 Cr |
| Max Financial Services Ltd | Financial | 0.35% | ₹16.86 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.35% | ₹16.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.35% | ₹16.75 Cr |
| Sundaram Finance Ltd | Financial | 0.36% | ₹16.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹16.63 Cr |
| Max Financial Services Ltd | Financial | 0.35% | ₹16.56 Cr |
| G R Infraprojects Ltd | Industrials | 0.35% | ₹16.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.34% | ₹16.44 Cr |
| Jk Paper Ltd | Materials | 0.35% | ₹16.42 Cr |
| Jk Paper Ltd | Materials | 0.35% | ₹16.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.35% | ₹16.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.35% | ₹16.35 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.35% | ₹16.33 Cr |
| Sundaram Finance Ltd | Financial | 0.35% | ₹16.32 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.35% | ₹16.27 Cr |
| Life Insurance Corporation Of India | Financial | 0.34% | ₹16.25 Cr |
| Life Insurance Corporation Of India | Financial | 0.34% | ₹16.25 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.34% | ₹16.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.35% | ₹16.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹16.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹16.17 Cr |
| Jk Paper Ltd | Materials | 0.34% | ₹16.13 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.34% | ₹16.11 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹16.05 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.34% | ₹16.04 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹16.04 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹15.99 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.33% | ₹15.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.80 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.33% | ₹15.78 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.33% | ₹15.78 Cr |
| Indian Bank | Financial | 0.33% | ₹15.75 Cr |
| Indian Bank | Financial | 0.33% | ₹15.75 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.33% | ₹15.72 Cr |
| Irb Invit Fund Eq | Industrials | 0.33% | ₹15.68 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹15.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.33% | ₹15.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.32% | ₹15.49 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.49 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.49 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.33% | ₹15.42 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.38 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹15.32 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹15.32 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.32% | ₹15.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.32% | ₹15.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹15.22 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.33% | ₹15.19 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Jk Paper Ltd | Materials | 0.32% | ₹15.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹15.18 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.32% | ₹15.10 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.32% | ₹15.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹15.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.31% | ₹14.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.89 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Max Financial Services Ltd | Financial | 0.32% | ₹14.87 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.31% | ₹14.87 Cr |
| Mphasis Ltd | Technology | 0.31% | ₹14.83 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.31% | ₹14.74 Cr |
| Jk Paper Ltd | Materials | 0.31% | ₹14.71 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.30% | ₹14.51 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.31% | ₹14.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹14.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.31% | ₹14.32 Cr |
| Indian Bank | Financial | 0.30% | ₹13.99 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.29% | ₹13.98 Cr |
| Nexus Select Trust | Industrials | 0.29% | ₹13.96 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.29% | ₹13.85 Cr |
| Dcm Shriram Ltd | Materials | 0.29% | ₹13.73 Cr |
| Dcm Shriram Ltd | Materials | 0.29% | ₹13.73 Cr |
| Irb Invit Fund Eq | Industrials | 0.29% | ₹13.72 Cr |
| Upl Ltd | Materials | 0.29% | ₹13.70 Cr |
| Phoenix Mills Ltd | Real Estate | 0.29% | ₹13.66 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.29% | ₹13.64 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.28% | ₹13.60 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.29% | ₹13.53 Cr |
| Dcm Shriram Ltd | Materials | 0.28% | ₹13.52 Cr |
| Tata Capital Limited Eq | Financial | 0.28% | ₹13.49 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.28% | ₹13.39 Cr |
| Indian Bank | Financial | 0.28% | ₹13.35 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.28% | ₹13.28 Cr |
| Marksans Pharma Ltd | Healthcare | 0.28% | ₹13.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹13.18 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹13.14 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.28% | ₹13.12 Cr |
| Upl Ltd | Materials | 0.27% | ₹13.08 Cr |
| Dcm Shriram Ltd | Materials | 0.27% | ₹13.05 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹13.05 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹12.94 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.92 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.92 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹12.91 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹12.91 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.27% | ₹12.84 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.27% | ₹12.84 Cr |
| Indian Bank | Financial | 0.27% | ₹12.84 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.27% | ₹12.78 Cr |
| Marksans Pharma Ltd | Healthcare | 0.27% | ₹12.78 Cr |
| Marksans Pharma Ltd | Healthcare | 0.27% | ₹12.78 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.27% | ₹12.75 Cr |
| Dcm Shriram Ltd | Materials | 0.27% | ₹12.75 Cr |
| Marksans Pharma Ltd | Healthcare | 0.26% | ₹12.65 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.26% | ₹12.58 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.27% | ₹12.56 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.56 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.26% | ₹12.54 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.27% | ₹12.52 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.52 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹12.52 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.27% | ₹12.51 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.26% | ₹12.42 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.41 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.41 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.41 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.26% | ₹12.35 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.26% | ₹12.35 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.26% | ₹12.31 Cr |
| Dcm Shriram Ltd | Materials | 0.26% | ₹12.31 Cr |
| Ghcl Ltd | Materials | 0.26% | ₹12.28 Cr |
| Ghcl Ltd | Materials | 0.26% | ₹12.28 Cr |
| Irb Invit Fund Eq | Industrials | 0.26% | ₹12.25 Cr |
| Marksans Pharma Ltd | Healthcare | 0.26% | ₹12.23 Cr |
| Marksans Pharma Ltd | Healthcare | 0.26% | ₹12.16 Cr |
| Biocon Ltd | Healthcare | 0.26% | ₹12.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹12.13 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.13 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.13 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.26% | ₹12.12 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.25% | ₹12.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.25% | ₹12.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.25% | ₹12.07 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.25% | ₹12.02 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.25% | ₹12.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.25% | ₹12.01 Cr |
| Ghcl Ltd | Materials | 0.25% | ₹11.91 Cr |
| Nexus Select Trust | Industrials | 0.25% | ₹11.85 Cr |
| Dcm Shriram Ltd | Materials | 0.25% | ₹11.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.72 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.71 Cr |
| Tata Motors Ltd | 0.25% | ₹11.68 Cr | |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹11.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.60 Cr |
| Ghcl Ltd | Materials | 0.25% | ₹11.60 Cr |
| Marksans Pharma Ltd | Healthcare | 0.25% | ₹11.58 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹11.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹11.57 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.24% | ₹11.48 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.24% | ₹11.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.24% | ₹11.32 Cr |
| Upl Ltd | Materials | 0.24% | ₹11.30 Cr |
| Ghcl Ltd | Materials | 0.24% | ₹11.22 Cr |
| Nexus Select Trust | Industrials | 0.24% | ₹11.17 Cr |
| Ghcl Ltd | Materials | 0.24% | ₹11.15 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.23% | ₹11.04 Cr |
| Nexus Select Trust | Industrials | 0.23% | ₹10.99 Cr |
| Nexus Select Trust | Industrials | 0.23% | ₹10.99 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.23% | ₹10.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.23% | ₹10.84 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.23% | ₹10.82 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.23% | ₹10.71 Cr |
| Ghcl Ltd | Materials | 0.22% | ₹10.60 Cr |
| Tata Motors Ltd | 0.22% | ₹10.59 Cr | |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹10.57 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹10.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹10.52 Cr |
| Irb Invit Fund Eq | Industrials | 0.22% | ₹10.42 Cr |
| Irb Invit Fund Eq | Industrials | 0.22% | ₹10.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.21% | ₹10.14 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.10 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.09 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.09 Cr |
| Tata Capital Limited Eq | Financial | 0.21% | ₹10.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.21% | ₹10.05 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Bajaj Auto Ltd | Consumer Discretionary | 0.21% | ₹9.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.21% | ₹9.94 Cr |
| Rossari Biotech Ltd | Materials | 0.20% | ₹9.54 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.46 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.31 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.31 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.30 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹9.16 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹9.16 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.19% | ₹9.09 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹8.83 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.18% | ₹8.77 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.18% | ₹8.66 Cr |
| Rossari Biotech Ltd | Materials | 0.18% | ₹8.57 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹8.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.18% | ₹8.54 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.18% | ₹8.53 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹8.37 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹8.32 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.17% | ₹8.12 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹8.06 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.17% | ₹7.85 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹7.78 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹7.69 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.67 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.67 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹7.65 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.16% | ₹7.58 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹7.42 Cr |
| Nexus Select Trust | Industrials | 0.16% | ₹7.34 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.15% | ₹7.28 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹7.27 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹7.27 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.15% | ₹7.14 Cr |
| Biocon Ltd | Healthcare | 0.14% | ₹6.66 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.13% | ₹6.08 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.77 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.76 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.66 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.66 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.12% | ₹5.62 Cr |
| Bharat Coking Coal Ltd. | 0.12% | ₹5.59 Cr | |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.59 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.44 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.40 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.18 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.15 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.15 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.14 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.14 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.09 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.07 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.10% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.10% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.62 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.61 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.60 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.56 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.55 Cr |
| Vrl Logistics Ltd | Industrials | 0.09% | ₹4.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.08% | ₹4.06 Cr |
| Tata Motors Ltd | 0.06% | ₹2.71 Cr | |
| Others Cblo | Unspecified | 0.05% | ₹2.55 Cr |
| Others Cblo | Unspecified | 0.05% | ₹2.55 Cr |
| Others Cblo | Unspecified | 0.05% | ₹2.55 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.05% | ₹2.55 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.63 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.63 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.87 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.85 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.85 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.85 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.84 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.84 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.83 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.66 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.87 | 12.64% | 11.84% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 11.93% | 11.11% | - |
| Franklin India Retirement Fund Direct-growth |
₹241.85 | 11.03% | 8.91% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.35 | 9.64% | 8.87% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.40 | 9.42% | 8.65% | - |
| Franklin India Retirement Fund Regular-growth |
₹219.71 | 10.18% | 8.07% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Retirement Fund Regular Plan
What is the current AUM of UTI Retirement Fund Regular Plan?
As of Thu Jul 31, 2025, UTI Retirement Fund Regular Plan manages assets worth ₹4,713.0 crore
How has UTI Retirement Fund Regular Plan performed recently?
- 3 Months: -0.35%
- 6 Months: 5.11%
What is the long-term performance of UTI Retirement Fund Regular Plan?
- 3 Years CAGR: 12.59%
- 5 Years CAGR: 13.46%
- Since Inception: 10.37%
What is the portfolio composition of UTI Retirement Fund Regular Plan?
Equity: 37.40%, Debt: 57.94%, Others: 3.11%.
Who manages UTI Retirement Fund Regular Plan?
UTI Retirement Fund Regular Plan is managed by V Srivatsa from UTI Mutual Fund.
What is the market-cap allocation of UTI Retirement Fund Regular Plan?
Large Cap: 62.57%, Mid Cap: 19.94%, Small Cap: 17.48%.
Which are the top companies UTI Retirement Fund Regular Plan has invested in?
- GOI Sec 7.18 24/07/2037 – 9.03% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.96% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.75% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.81% of the fund's portfolio
Which are the major sectors UTI Retirement Fund Regular Plan focuses on?
- Financial – 262.88% of the fund's portfolio
- Entities – 199.95% of the fund's portfolio
- Unspecified – 83.59% of the fund's portfolio
- Technology – 42.31% of the fund's portfolio
- Consumer Discretionary – 29.24% 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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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
