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Fund Overview of UTI Unit Linked Insurance Plan
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₹5,401.7 CrAUM
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₹42.04NAV
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1.64%Expense Ratio
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HybridFund Category
As on Fri Jan 09, 2026
Returns of UTI Unit Linked Insurance Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 2.03% |
| 6 Months | 5.24% | NA | 8.29% |
| 1 Year | 4.00% | 4.00% | 2.86% |
| 2 Years | 21.82% | 10.37% | 14.51% |
| 3 Years | 31.04% | 9.43% | 13.46% |
| 5 Years | 60.01% | 9.86% | 14.09% |
| 7 Years | 71.21% | 7.98% | NA |
| 10 Years | 114.65% | 7.94% | 10.51% |
View More
As on Fri Jan 09, 2026
Asset Allocation
equities
39.15%debt instruments
58.70%other assets or cash equivalents
2.10%Large Cap: 66.32%
Mid Cap: 24.11%
Small Cap: 9.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
UTI Unit Linked Insurance Plan is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 01 Oct 1971, the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt instruments. It manages assets worth ₹5,401.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.64%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Unit Linked Insurance Plan
The portfolio allocation consists of 39.15% in equities, 58.70% in debt instruments, 2.10% in other assets or cash equivalents. Managed by Ajay Tyagi, it has delivered a return of 4.00% in the last year, a total return since inception of 9.09%.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
Ajay Tyagi
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Key Metrics of UTI Unit Linked Insurance Plan
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Standard Deviation5.52%
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Sharpe Ratio0.33%
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Alpha-1.00%
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Beta0.51%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.09% | 1.23% | 9.38% | 16.84% | 14.76% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.42% | 2.44% | 12.60% | 14.15% | 13.02% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.05% | 1.32% | 9.70% | 13.54% | 12.67% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.36% | 2.29% | 11.94% | 13.47% | 12.32% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.12% | 2.20% | 10.41% | 14.08% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.03% | 1.92% | 9.22% | 12.80% | 10.94% |
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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 Unit Linked Insurance Plan Direct
|
₹5,402 | -0.55% | -0.58% | -0.39% | 5.08% | 10.01% |
|
UTI Balanced Advantage Fund Regular - Growth
|
₹3,004 | -0.28% | 1.40% | 1.21% | 7.96% | - |
|
UTI Balanced Advantage Fund Direct - Growth
|
₹3,004 | -0.16% | 1.75% | 1.92% | 9.39% | - |
|
UTI Balanced Advantage Fund Regular - Idcw
|
₹3,004 | -0.28% | 1.40% | 1.21% | 7.96% | - |
|
UTI Balanced Advantage Fund Direct - Idcw
|
₹3,004 | -0.16% | 1.75% | 1.92% | 9.39% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.32 | 13.47% | 12.32% | 11.66% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.50 | 14.15% | 13.02% | 12.57% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.81 | 13.54% | 12.67% | 12.66% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.51 | 14.08% | 12.25% | 12.47% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.12 | 12.80% | 10.94% | 11.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.39 | 16.84% | 14.76% | 13.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 10.48% | ₹566.37 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.77% | ₹411.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 7.75% | ₹410.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.71% | ₹410.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.71% | ₹410.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.53% | ₹293.13 Cr |
| Net Current Assets | Unspecified | 5.34% | ₹282.61 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 4.85% | ₹262.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.73% | ₹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 | 4.26% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.26% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.15% | ₹224.23 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.97% | ₹214.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.90% | ₹210.75 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.93% | ₹209.43 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.93% | ₹209.43 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.95% | ₹208.96 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.94% | ₹208.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.68% | ₹196.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.68% | ₹196.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.03% | ₹160.58 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 | 3.01% | ₹160.32 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.01% | ₹160.32 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹149.34 Cr |
| Hdfc Bank Ltd | Financial | 2.66% | ₹143.42 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹143.24 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹142.32 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹142.32 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹141.05 Cr |
| Hdfc Bank Ltd | Financial | 2.62% | ₹138.65 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹136.80 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹135.85 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹135.85 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.51% | ₹135.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.54% | ₹134.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.52% | ₹134.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.52% | ₹134.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.53% | ₹133.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Icici Bank Ltd | Financial | 2.51% | ₹132.78 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹132.51 Cr |
| Icici Bank Ltd | Financial | 2.49% | ₹132.51 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹131.38 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹129.54 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.32% | ₹125.36 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.35% | ₹125.17 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.35% | ₹125.17 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.36% | ₹124.88 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.35% | ₹124.45 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Zomato Ltd | Technology | 2.35% | ₹124.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.34% | ₹123.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.32% | ₹123.14 Cr |
| Zomato Ltd | Technology | 2.31% | ₹122.29 Cr |
| Zomato Ltd | Technology | 2.28% | ₹121.22 Cr |
| Zomato Ltd | Technology | 2.28% | ₹121.22 Cr |
| Zomato Ltd | Technology | 2.17% | ₹117.43 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.14% | ₹115.49 Cr |
| Net Current Assets | Unspecified | 2.10% | ₹111.20 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.98% | ₹104.98 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.92% | ₹103.89 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.96% | ₹103.67 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.94% | ₹103.39 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.94% | ₹103.39 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.95% | ₹103.07 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.88% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.88% | ₹100.21 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.85% | ₹100.08 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.85% | ₹97.72 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 | 1.83% | ₹97.46 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.83% | ₹97.46 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.83% | ₹97.02 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹96.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.61% | ₹85.30 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.60% | ₹84.86 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.58% | ₹83.88 Cr |
| Info Edge (india) Ltd | Technology | 1.57% | ₹83.73 Cr |
| Info Edge (india) Ltd | Technology | 1.57% | ₹83.73 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.57% | ₹83.60 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.57% | ₹83.60 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.57% | ₹82.86 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.53% | ₹81.64 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹81.64 Cr |
| Info Edge (india) Ltd | Technology | 1.51% | ₹81.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹81.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹81.43 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.51% | ₹81.34 Cr |
| Info Edge (india) Ltd | Technology | 1.52% | ₹80.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹80.51 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹79.54 Cr |
| Persistent Systems Ltd | Technology | 1.49% | ₹78.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹78.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹77.72 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.44% | ₹77.69 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.46% | ₹77.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.45% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.45% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.45% | ₹76.90 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.42% | ₹76.84 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.42% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.44% | ₹76.48 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.43% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.43% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.44% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.40% | ₹75.42 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.40% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.40% | ₹74.40 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.40% | ₹74.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹74.35 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.40% | ₹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 | 1.40% | ₹74.29 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.39% | ₹74.10 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.39% | ₹74.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹73.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹73.93 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.39% | ₹73.81 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | - | — |
| Ltimindtree Ltd | Technology | 1.37% | ₹73.78 Cr |
| Persistent Systems Ltd | Technology | 1.38% | ₹73.37 Cr |
| Persistent Systems Ltd | Technology | 1.38% | ₹73.37 Cr |
| Ltimindtree Ltd | Technology | 1.38% | ₹73.16 Cr |
| Coforge Ltd | Technology | 1.37% | ₹72.72 Cr |
| Coforge Ltd | Technology | 1.31% | ₹70.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹70.34 Cr |
| Ltimindtree Ltd | Technology | 1.31% | ₹69.92 Cr |
| Ltimindtree Ltd | Technology | 1.31% | ₹69.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.30% | ₹69.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.30% | ₹68.97 Cr |
| Ltimindtree Ltd | Technology | 1.29% | ₹68.08 Cr |
| Coforge Ltd | Technology | 1.27% | ₹67.75 Cr |
| Coforge Ltd | Technology | 1.27% | ₹67.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹65.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹65.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹65.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹65.54 Cr |
| Bharti Airtel Ltd | Technology | 1.23% | ₹65.15 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹64.72 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹64.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.20% | ₹63.51 Cr |
| Infosys Ltd | Technology | 1.16% | ₹62.93 Cr |
| Coforge Ltd | Technology | 1.19% | ₹62.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹60.03 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹59.80 Cr |
| Bharti Airtel Ltd | Technology | 1.12% | ₹59.17 Cr |
| Persistent Systems Ltd | Technology | 1.09% | ₹58.83 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹57.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹56.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹56.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹56.28 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.02% | ₹55.28 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹55.18 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹55.18 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹55.15 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹54.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.04% | ₹54.95 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.26 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.96% | ₹51.80 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.97% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.97% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.97% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 0.95% | ₹50.83 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 0.95% | ₹50.83 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.94% | ₹50.68 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.94% | ₹50.60 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.95% | ₹50.57 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.95% | ₹50.57 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 0.95% | ₹50.45 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.95% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.95% | ₹50.34 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.94% | ₹50.25 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.95% | ₹50.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.94% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.94% | ₹50.17 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.95% | ₹50.13 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.93% | ₹50.12 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 0.95% | ₹50.11 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.95% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹50.01 Cr |
| Infosys Ltd | Technology | 0.94% | ₹49.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹49.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹49.53 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.91% | ₹49.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹49.30 Cr |
| Infosys Ltd | Technology | 0.92% | ₹48.92 Cr |
| Infosys Ltd | Technology | 0.92% | ₹48.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹48.65 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.91% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.91% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.92% | ₹48.52 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.92% | ₹48.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.91% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| Infosys Ltd | Technology | 0.88% | ₹46.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹43.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹43.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹43.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹43.06 Cr |
| Astral Ltd | Industrials | 0.76% | ₹40.50 Cr |
| Astral Ltd | Industrials | 0.76% | ₹40.50 Cr |
| Astral Ltd | Industrials | 0.76% | ₹40.24 Cr |
| Astral Ltd | Industrials | 0.72% | ₹39.14 Cr |
| Astral Ltd | Industrials | 0.72% | ₹38.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.67% | ₹36.34 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.66% | ₹35.90 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.68% | ₹35.76 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 | 0.67% | ₹35.59 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.67% | ₹35.59 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.67% | ₹35.35 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.65% | ₹35.09 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.65% | ₹34.43 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.64% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.64% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.65% | ₹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 | 0.63% | ₹34.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹33.82 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹33.66 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹33.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.62% | ₹33.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹33.48 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.63% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.63% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.63% | ₹33.39 Cr |
| Polycab India Ltd | Industrials | 0.63% | ₹33.36 Cr |
| Polycab India Ltd | Industrials | 0.63% | ₹33.36 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.63% | ₹33.19 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Polycab India Ltd | Industrials | 0.63% | ₹33.15 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹32.76 Cr |
| Polycab India Ltd | Industrials | 0.61% | ₹32.35 Cr |
| Polycab India Ltd | Industrials | 0.59% | ₹32.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.60% | ₹32.01 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹31.84 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.58% | ₹30.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.58% | ₹30.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.58% | ₹30.82 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.58% | ₹30.79 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.58% | ₹30.79 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.58% | ₹30.70 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Pi Industries Ltd | Materials | 0.56% | ₹30.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹30.08 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.55% | ₹29.26 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.55% | ₹29.26 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.55% | ₹29.19 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 | 0.55% | ₹29.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | ₹28.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | ₹28.94 Cr |
| Asian Paints Ltd | Materials | 0.50% | ₹26.73 Cr |
| Nestle India Ltd | Consumer Staples | 0.50% | ₹26.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.50% | ₹26.68 Cr |
| Schaeffler India Ltd | Industrials | 0.49% | ₹26.61 Cr |
| Berger Paints India Ltd | Materials | 0.48% | ₹25.95 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.48% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.48% | ₹25.72 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.48% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.48% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.48% | ₹25.65 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.47% | ₹25.63 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.48% | ₹25.63 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.48% | ₹25.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹25.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.47% | ₹25.46 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹25.45 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹25.45 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹25.43 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹25.43 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.47% | ₹25.43 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.48% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.48% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.48% | ₹25.40 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.48% | ₹25.39 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.48% | ₹25.38 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.48% | ₹25.38 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.48% | ₹25.37 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | - | — |
| Asian Paints Ltd | Materials | 0.48% | ₹25.36 Cr |
| Asian Paints Ltd | Materials | 0.48% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.48% | ₹25.34 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.47% | ₹25.14 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.47% | ₹25.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.47% | ₹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 | 0.47% | ₹25.12 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.47% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.47% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.47% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.47% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.47% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.47% | ₹25.08 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.47% | ₹25.06 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.47% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.47% | ₹25.05 Cr |
| Poly Medicure Ltd | Healthcare | 0.47% | ₹25.03 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.46% | ₹25.01 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.46% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.47% | ₹25.01 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹25.00 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.47% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.47% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.47% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.47% | ₹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 | 0.47% | ₹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 | 0.47% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.47% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.47% | ₹24.92 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.46% | ₹24.92 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.47% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.47% | ₹24.91 Cr |
| Berger Paints India Ltd | Materials | 0.47% | ₹24.90 Cr |
| Berger Paints India Ltd | Materials | 0.47% | ₹24.90 Cr |
| Poly Medicure Ltd | Healthcare | 0.46% | ₹24.90 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.47% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Havells India Ltd | Consumer Discretionary | 0.46% | ₹24.89 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.47% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.47% | ₹24.88 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.81 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.47% | ₹24.71 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.46% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.46% | ₹24.70 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.47% | ₹24.70 Cr |
| Shree Cement Ltd | Materials | 0.46% | ₹24.67 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.46% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.46% | ₹24.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.45% | ₹24.57 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.53 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.53 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.46% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.46% | ₹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 | 0.46% | ₹24.49 Cr |
| Nestle India Ltd | Consumer Staples | 0.46% | ₹24.47 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.46% | ₹24.46 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.46% | ₹24.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹24.43 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.41 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.32 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | - | — |
| Asian Paints Ltd | Materials | 0.45% | ₹24.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.46% | ₹24.19 Cr |
| Pi Industries Ltd | Materials | 0.46% | ₹24.16 Cr |
| Poly Medicure Ltd | Healthcare | 0.45% | ₹24.00 Cr |
| Poly Medicure Ltd | Healthcare | 0.45% | ₹24.00 Cr |
| Berger Paints India Ltd | Materials | 0.45% | ₹24.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹23.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹23.98 Cr |
| Havells India Ltd | Consumer Discretionary | 0.45% | ₹23.92 Cr |
| Asian Paints Ltd | Materials | 0.45% | ₹23.74 Cr |
| Berger Paints India Ltd | Materials | 0.45% | ₹23.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.45% | ₹23.66 Cr |
| Nestle India Ltd | Consumer Staples | 0.44% | ₹23.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹23.47 Cr |
| Shree Cement Ltd | Materials | 0.44% | ₹23.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹23.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹23.38 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹23.37 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹23.37 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹23.29 Cr |
| Poly Medicure Ltd | Healthcare | 0.44% | ₹23.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹23.05 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹23.04 Cr |
| Shree Cement Ltd | Materials | 0.43% | ₹22.67 Cr |
| Shree Cement Ltd | Materials | 0.43% | ₹22.67 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹22.64 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.42% | ₹22.55 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹22.52 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹22.50 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.42% | ₹22.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.42% | ₹22.20 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹22.14 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹22.14 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.41% | ₹22.08 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.41% | ₹22.08 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.42% | ₹22.07 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹21.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.41% | ₹21.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.40% | ₹21.79 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹21.78 Cr |
| Schaeffler India Ltd | Industrials | 0.41% | ₹21.53 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹21.48 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.40% | ₹21.38 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.39% | ₹21.33 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.39% | ₹21.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.39% | ₹20.99 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.39% | ₹20.70 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.38% | ₹20.58 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹20.58 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹20.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹20.52 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.38% | ₹20.40 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹20.40 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹20.40 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.38% | ₹20.25 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Divi's Laboratories Ltd | Healthcare | 0.38% | ₹20.25 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹20.21 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹20.21 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.37% | ₹20.14 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹20.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹19.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.37% | ₹19.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.37% | ₹19.87 Cr |
| Shree Cement Ltd | Materials | 0.37% | ₹19.54 Cr |
| Au Small Finance Bank Ltd | Financial | 0.35% | ₹19.06 Cr |
| Grindwell Norton Ltd | Materials | 0.36% | ₹19.00 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹18.61 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹18.49 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹18.48 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹18.33 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹18.30 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹18.15 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.34% | ₹17.92 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.34% | ₹17.88 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.34% | ₹17.88 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.34% | ₹17.82 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.33% | ₹17.72 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.33% | ₹17.72 Cr |
| Aavas Financiers Ltd | Financial | 0.33% | ₹17.69 Cr |
| Aavas Financiers Ltd | Financial | 0.33% | ₹17.69 Cr |
| Aavas Financiers Ltd | Financial | 0.33% | ₹17.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.33% | ₹17.49 Cr |
| 3m India Ltd | Diversified | 0.33% | ₹17.42 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.33% | ₹17.37 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.33% | ₹17.37 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.33% | ₹17.33 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.33% | ₹17.33 Cr |
| 3m India Ltd | Diversified | 0.32% | ₹17.30 Cr |
| Grindwell Norton Ltd | Materials | 0.32% | ₹17.13 Cr |
| Au Small Finance Bank Ltd | Financial | 0.31% | ₹16.68 Cr |
| Au Small Finance Bank Ltd | Financial | 0.31% | ₹16.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.31% | ₹16.66 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹16.61 Cr |
| Aavas Financiers Ltd | Financial | 0.31% | ₹16.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.31% | ₹16.48 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹16.29 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.52 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.52 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.46 Cr |
| Syngene International Ltd | Healthcare | 0.28% | ₹15.33 Cr |
| Au Small Finance Bank Ltd | Financial | 0.29% | ₹15.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹14.67 Cr |
| Syngene International Ltd | Healthcare | 0.26% | ₹13.96 Cr |
| Syngene International Ltd | Healthcare | 0.26% | ₹13.96 Cr |
| Syngene International Ltd | Healthcare | 0.26% | ₹13.92 Cr |
| Syngene International Ltd | Healthcare | 0.25% | ₹13.37 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹13.00 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹12.58 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.24% | ₹12.57 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.24% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.24% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.24% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.24% | ₹12.56 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹12.54 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹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 | 0.24% | ₹12.51 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹12.32 Cr |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹12.14 Cr |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹12.14 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹11.64 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹11.63 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹11.63 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹11.53 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Rossari Biotech Ltd | Materials | 0.19% | ₹10.13 Cr |
| Tata Capital Limited Eq | Financial | 0.19% | ₹9.87 Cr |
| Tata Capital Limited Eq | Financial | 0.19% | ₹9.85 Cr |
| Tata Capital Limited Eq | Financial | 0.19% | ₹9.85 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.18% | ₹9.42 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹9.20 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹9.20 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.17% | ₹9.13 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.17% | ₹9.13 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹8.88 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.17% | ₹8.77 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.16% | ₹8.67 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.16% | ₹8.65 Cr |
| Rossari Biotech Ltd | Materials | 0.15% | ₹8.16 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.15% | ₹7.84 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.12% | ₹6.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.92 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.91 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.91 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.91 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.86 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.82 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.78 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.78 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.71 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.70 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.11% | ₹5.59 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.11% | ₹5.59 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.11% | ₹5.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.10% | ₹5.25 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.09% | ₹5.01 Cr |
| State Bank Of India Sr I 7.74 Bd Perpetual Fvrs10lac | Financial | 0.09% | ₹5.00 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹4.58 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹4.58 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.08% | ₹4.07 Cr |
| Others Cblo | Unspecified | 0.08% | ₹4.07 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹3.94 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.28 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.27 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.27 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.27 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.27 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.05% | ₹2.59 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.59 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.51 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.51 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.04% | ₹2.42 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹2.40 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.40 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.04% | ₹2.37 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹2.20 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹2.20 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.04% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.04% | ₹2.00 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹2.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.02% | ₹1.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.02% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.02% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.02% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.02% | ₹1.00 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| 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 | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.01% | ₹0.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.01% | ₹0.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.01% | ₹0.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.01% | ₹0.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Dhar Cement Ltd. Eq | Materials | 0.00% | ₹0.00 Cr |
| Dhar Textile Mills Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Infrastructure Leasing And Financial Serv.ltd Eq | Financial | 0.00% | ₹0.00 Cr |
| Mahendra Petrochemicals Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Omega Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Oriqua Limited Eq | Consumer Staples | 0.00% | ₹0.00 Cr |
| Serene Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Poysha Industrial Co. Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Jaipur Syntex Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Eastern Medikit Ltd Equity | Healthcare | 0.00% | ₹0.00 Cr |
| Marwar Hotels Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Raipur Manufacturing Co. Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Euro Cotspin Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Aruna Mills Co. Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Dhar Cement Ltd. Eq | Materials | 0.00% | ₹0.00 Cr |
| Dhar Textile Mills Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Infrastructure Leasing And Financial Serv.ltd Eq | Financial | 0.00% | ₹0.00 Cr |
| Mahendra Petrochemicals Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Omega Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Oriqua Limited Eq | Consumer Staples | 0.00% | ₹0.00 Cr |
| Serene Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Poysha Industrial Co. Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Jaipur Syntex Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Eastern Medikit Ltd Equity | Healthcare | 0.00% | ₹0.00 Cr |
| Marwar Hotels Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Raipur Manufacturing Co. Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Euro Cotspin Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Aruna Mills Co. Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Dhar Cement Ltd. Eq | Materials | 0.00% | ₹0.00 Cr |
| Dhar Textile Mills Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Infrastructure Leasing And Financial Serv.ltd Eq | Financial | 0.00% | ₹0.00 Cr |
| Mahendra Petrochemicals Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Omega Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Oriqua Limited Eq | Consumer Staples | 0.00% | ₹0.00 Cr |
| Serene Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Poysha Industrial Co. Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Jaipur Syntex Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Eastern Medikit Ltd Equity | Healthcare | 0.00% | ₹0.00 Cr |
| Marwar Hotels Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Raipur Manufacturing Co. Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Euro Cotspin Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Aruna Mills Co. Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Dhar Cement Ltd. Eq | Materials | 0.00% | ₹0.00 Cr |
| Dhar Textile Mills Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Infrastructure Leasing And Financial Serv.ltd Eq | Financial | 0.00% | ₹0.00 Cr |
| Mahendra Petrochemicals Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Omega Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Oriqua Limited Eq | Consumer Staples | 0.00% | ₹0.00 Cr |
| Serene Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Poysha Industrial Co. Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Jaipur Syntex Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Eastern Medikit Ltd Equity | Healthcare | 0.00% | ₹0.00 Cr |
| Marwar Hotels Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Raipur Manufacturing Co. Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Euro Cotspin Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Aruna Mills Co. Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Dhar Cement Ltd. Eq | Materials | 0.00% | ₹0.00 Cr |
| Dhar Textile Mills Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Infrastructure Leasing And Financial Serv.ltd Eq | Financial | 0.00% | ₹0.00 Cr |
| Mahendra Petrochemicals Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Omega Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Oriqua Limited Eq | Consumer Staples | 0.00% | ₹0.00 Cr |
| Serene Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Poysha Industrial Co. Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Jaipur Syntex Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Eastern Medikit Ltd Equity | Healthcare | 0.00% | ₹0.00 Cr |
| Marwar Hotels Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Raipur Manufacturing Co. Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Euro Cotspin Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Aruna Mills Co. Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.39 | 16.84% | 14.76% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.50 | 14.15% | 13.02% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.81 | 13.54% | 12.67% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.32 | 13.47% | 12.32% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.51 | 14.08% | 12.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.12 | 12.80% | 10.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Unit Linked Insurance Plan
What is the current AUM of UTI Unit Linked Insurance Plan?
As of Thu Jul 31, 2025, UTI Unit Linked Insurance Plan manages assets worth ₹5,401.7 crore
How has UTI Unit Linked Insurance Plan performed recently?
- 3 Months: 0.43%
- 6 Months: 5.24%
What is the long-term performance of UTI Unit Linked Insurance Plan?
- 3 Years CAGR: 9.43%
- 5 Years CAGR: 9.86%
- Since Inception: 9.09%
What is the portfolio composition of UTI Unit Linked Insurance Plan?
Equity: 39.15%, Debt: 58.70%, Others: 2.10%.
Who manages UTI Unit Linked Insurance Plan?
UTI Unit Linked Insurance Plan is managed by Ajay Tyagi from UTI Mutual Fund.
What is the market-cap allocation of UTI Unit Linked Insurance Plan?
Large Cap: 66.32%, Mid Cap: 24.11%, Small Cap: 9.57%.
Which are the top companies UTI Unit Linked Insurance Plan has invested in?
- GOI Sec 7.18 24/07/2037 – 10.48% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.77% 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 – 7.75% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.71% of the fund's portfolio
Which are the major sectors UTI Unit Linked Insurance Plan focuses on?
- Financial – 170.06% of the fund's portfolio
- Entities – 152.61% of the fund's portfolio
- Unspecified – 78.56% of the fund's portfolio
- Technology – 49.27% of the fund's portfolio
- Consumer Discretionary – 34.94% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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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^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.
