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Fund Overview of UTI Unit Linked Insurance Plan Direct
-
₹5,401.7 CrAUM
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₹43.41NAV
-
1.08%Expense Ratio
-
HybridFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Unit Linked Insurance Plan Direct
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.31% | NA | 2.03% |
| 6 Months | -4.91% | NA | 8.29% |
| 1 Year | 0.09% | 0.09% | 2.86% |
| 2 Years | 11.99% | 5.82% | 14.51% |
| 3 Years | 28.44% | 8.70% | 13.46% |
| 5 Years | 42.80% | 7.39% | 14.09% |
| 7 Years | 64.42% | 7.36% | NA |
| 10 Years | 117.35% | 8.07% | 10.51% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
37.61%debt instruments
59.66%other assets or cash equivalents
2.68%Large Cap: 62.55%
Mid Cap: 26.40%
Small Cap: 11.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
UTI Unit Linked Insurance Plan Direct is one Hybrid mutual fund offered by UTI Mutual Fund. 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 1.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Unit Linked Insurance Plan Direct
The portfolio allocation consists of 37.61% in equities, 59.66% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Ajay Tyagi, it has delivered a return of 0.09% in the last year, a total return since inception of 8.48%.
Identifying a suitable best sip in india plays a vital part for systematic investing.
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 Direct
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Standard Deviation5.52%
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Sharpe Ratio0.46%
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Alpha-0.29%
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Beta0.51%
Fund Details
|
|
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 | -5.44% | -5.65% | 5.76% | 16.06% | 13.64% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -4.50% | -4.70% | 7.01% | 13.11% | 11.71% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.10% | -4.53% | 5.64% | 13.57% | 11.44% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -4.33% | -5.45% | 3.71% | 11.81% | 11.38% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -4.54% | -4.83% | 6.40% | 12.44% | 11.03% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.18% | -4.79% | 4.50% | 12.30% | 10.14% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Balanced Advantage Fund Regular - Growth
|
₹3,004 | -5.65% | -7.69% | -4.86% | -0.13% | - |
|
UTI Balanced Advantage Fund Direct - Growth
|
₹3,004 | -5.56% | -7.38% | -4.22% | 1.22% | - |
|
UTI Balanced Advantage Fund Regular - Idcw
|
₹3,004 | -5.65% | -7.69% | -4.86% | -0.13% | - |
|
UTI Balanced Advantage Fund Direct - Idcw
|
₹3,004 | -5.56% | -7.38% | -4.22% | 1.22% | - |
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
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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 | ₹73.85 | 12.44% | 11.03% | 11.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹82.71 | 13.11% | 11.71% | 12.07% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹117.87 | 11.81% | 11.38% | 11.93% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹119.82 | 13.57% | 11.44% | 12.06% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹104.77 | 12.30% | 10.14% | 10.83% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹57.45 | 16.06% | 13.64% | 13.29% |
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 | 8.18% | ₹411.60 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 |
| Goi Sec 7.18 24/07/2037 | Entities | 7.87% | ₹409.96 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 8.02% | ₹407.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.53% | ₹293.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.59% | ₹291.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.76% | ₹290.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.69% | ₹288.95 Cr |
| Net Current Assets | Unspecified | 5.34% | ₹282.61 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹273.21 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 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.13% | ₹208.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.98% | ₹207.69 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.08% | ₹207.34 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 |
| Net Current Assets | Unspecified | 3.75% | ₹190.64 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.39% | ₹172.33 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 |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.74% | ₹138.18 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹137.43 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹136.80 Cr |
| Hdfc Bank Ltd | Financial | 2.62% | ₹136.39 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹135.85 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹135.85 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹135.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.51% | ₹135.49 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹134.77 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 |
| Bajaj Finance Ltd | Financial | 2.57% | ₹134.16 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 | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.57% | ₹133.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.65% | ₹133.55 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹133.47 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.65% | ₹133.35 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.62% | ₹132.92 Cr |
| 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 |
| Icici Bank Ltd | Financial | 2.54% | ₹132.28 Cr |
| Bajaj Finance Ltd | Financial | 2.59% | ₹131.57 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹131.38 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹129.54 Cr |
| Hdfc Bank Ltd | Financial | 2.52% | ₹127.86 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 |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.39% | ₹124.66 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 |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.38% | ₹123.98 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.34% | ₹123.93 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.45% | ₹123.37 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.43% | ₹123.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.32% | ₹123.14 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.42% | ₹123.08 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹122.88 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 | 2.32% | ₹118.06 Cr |
| Zomato Ltd | Technology | 2.17% | ₹117.43 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.14% | ₹115.49 Cr |
| Zomato Ltd | Technology | 2.20% | ₹114.83 Cr |
| Net Current Assets | Unspecified | 2.10% | ₹111.20 Cr |
| Zomato Ltd | Technology | 2.11% | ₹106.28 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 | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.97% | ₹102.79 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 2.03% | ₹102.04 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 2.00% | ₹101.65 Cr |
| 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 |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.83% | ₹95.58 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 |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.62% | ₹84.27 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 |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹83.42 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 | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.61% | ₹82.01 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.57% | ₹82.00 Cr |
| 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 | 1.55% | ₹81.02 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 | 1.56% | ₹78.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹78.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹77.90 Cr |
| Persistent Systems Ltd | Technology | 1.49% | ₹77.77 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 |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹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 |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.47% | ₹76.70 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.51% | ₹76.13 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.49% | ₹75.92 Cr |
| Info Edge (india) Ltd | Technology | 1.49% | ₹75.90 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.46% | ₹75.88 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.40% | ₹75.42 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.48% | ₹75.25 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 |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.47% | ₹74.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹73.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹73.93 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.42% | ₹73.86 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 |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.45% | ₹73.69 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.46% | ₹73.59 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.41% | ₹73.37 Cr |
| Persistent Systems Ltd | Technology | 1.38% | ₹73.37 Cr |
| Persistent Systems Ltd | Technology | 1.38% | ₹73.37 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.44% | ₹73.25 Cr |
| Ltimindtree Ltd | Technology | 1.38% | ₹73.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹72.93 Cr |
| Ltimindtree Ltd | Technology | 1.40% | ₹72.76 Cr |
| Coforge Ltd | Technology | 1.37% | ₹72.72 Cr |
| Persistent Systems Ltd | Technology | 1.41% | ₹71.82 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹71.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹71.59 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 | 1.33% | ₹67.81 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 | 1.25% | ₹65.27 Cr |
| Bharti Airtel Ltd | Technology | 1.23% | ₹65.15 Cr |
| Info Edge (india) Ltd | Technology | 1.29% | ₹64.86 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹64.72 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹64.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.28% | ₹64.64 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.22% | ₹63.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.20% | ₹63.51 Cr |
| Coforge Ltd | Technology | 1.22% | ₹63.36 Cr |
| Infosys Ltd | Technology | 1.16% | ₹62.93 Cr |
| Coforge Ltd | Technology | 1.19% | ₹62.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.22% | ₹61.98 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹61.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹60.03 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹59.80 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹59.40 Cr |
| Bharti Airtel Ltd | Technology | 1.12% | ₹59.17 Cr |
| Bharti Airtel Ltd | Technology | 1.17% | ₹58.84 Cr |
| Persistent Systems Ltd | Technology | 1.09% | ₹58.83 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹57.96 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.14% | ₹57.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹56.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹56.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹56.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹56.28 Cr |
| Coforge Ltd | Technology | 1.11% | ₹55.73 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 |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.06% | ₹55.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.04% | ₹54.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.05% | ₹54.97 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.04% | ₹54.95 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.09% | ₹54.82 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.07% | ₹54.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.04% | ₹54.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹54.32 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹54.26 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹53.54 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 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 1.00% | ₹50.53 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 1.00% | ₹50.46 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 0.95% | ₹50.45 Cr |
| State Development Loan 37040 Wb 04fb43 7.73 Fv Rs 100 | Unspecified | 1.00% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.00% | ₹50.36 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 37031 Mp 04fb43 7.68 Fv Rs 100 | Unspecified | 1.00% | ₹50.27 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 |
| State Development Loan 37097 Ker 18fb39 7.66 Fv Rs 100 | Unspecified | 1.00% | ₹50.24 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 | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹50.09 Cr |
| 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 | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.96% | ₹50.06 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.96% | ₹50.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹50.01 Cr |
| Infosys Ltd | Technology | 0.94% | ₹49.89 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.99% | ₹49.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹49.64 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 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.95% | ₹49.48 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.98% | ₹49.47 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.91% | ₹49.42 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.97% | ₹49.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹49.30 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.97% | ₹49.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.98% | ₹49.24 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.97% | ₹49.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.94% | ₹49.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.97% | ₹48.97 Cr |
| Infosys Ltd | Technology | 0.92% | ₹48.92 Cr |
| Infosys Ltd | Technology | 0.92% | ₹48.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.96% | ₹48.76 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 | - | — |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.92% | ₹47.91 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.95% | ₹47.81 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.94% | ₹47.74 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.95% | ₹47.71 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.94% | ₹47.55 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.93% | ₹46.99 Cr |
| Infosys Ltd | Technology | 0.88% | ₹46.80 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.92% | ₹46.79 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.92% | ₹46.69 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.92% | ₹46.68 Cr |
| Astral Ltd | Industrials | 0.93% | ₹46.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹45.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹44.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹44.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹43.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹43.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹43.78 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹42.47 Cr |
| Astral Ltd | Industrials | 0.81% | ₹41.24 Cr |
| Infosys Ltd | Technology | 0.78% | ₹40.55 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 |
| Polycab India Ltd | Industrials | 0.80% | ₹40.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹39.36 Cr |
| Astral Ltd | Industrials | 0.72% | ₹39.14 Cr |
| Astral Ltd | Industrials | 0.74% | ₹38.78 Cr |
| Astral Ltd | Industrials | 0.72% | ₹38.17 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.74% | ₹37.42 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.69% | ₹35.79 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 |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.67% | ₹35.05 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.68% | ₹34.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.68% | ₹34.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹34.61 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.69% | ₹34.52 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 |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.63% | ₹33.01 Cr |
| Polycab India Ltd | Industrials | 0.63% | ₹32.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.65% | ₹32.84 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.62% | ₹32.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.65% | ₹32.62 Cr |
| Polycab India Ltd | Industrials | 0.64% | ₹32.61 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 |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.61% | ₹31.83 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 | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.59% | ₹30.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.60% | ₹30.45 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.60% | ₹30.32 Cr |
| 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 |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.55% | ₹28.70 Cr |
| Infosys Ltd | Technology | 0.56% | ₹28.23 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | ₹26.43 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 |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.49% | ₹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 |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.50% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.49% | ₹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 | - | — |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.50% | ₹25.34 Cr |
| 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 | - | — |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.49% | ₹25.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹25.28 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.50% | ₹25.28 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.48% | ₹25.22 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.50% | ₹25.22 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.50% | ₹25.21 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.50% | ₹25.20 Cr |
| 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 |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.50% | ₹25.13 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 | 0.48% | ₹24.99 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 | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.49% | ₹24.94 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.50% | ₹24.93 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.50% | ₹24.93 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.48% | ₹24.93 Cr |
| 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 |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.48% | ₹24.90 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.49% | ₹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 |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.48% | ₹24.87 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.49% | ₹24.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.49% | ₹24.84 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.49% | ₹24.84 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.49% | ₹24.82 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.49% | ₹24.82 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.81 Cr |
| State Development Loan 36751 Tlg 26nv42 7.46 Fv Rs 100 | Financial | 0.48% | ₹24.80 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.49% | ₹24.78 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.49% | ₹24.76 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.47% | ₹24.73 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 |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.49% | ₹24.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.45% | ₹24.57 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.48% | ₹24.57 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.47% | ₹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 |
| Marico Ltd | Consumer Staples | 0.49% | ₹24.45 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 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.47% | ₹24.39 Cr |
| Asian Paints Ltd | Materials | 0.47% | ₹24.37 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.48% | ₹24.35 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 | - | — |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.48% | ₹24.26 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.47% | ₹24.26 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.48% | ₹24.23 Cr |
| Asian Paints Ltd | Materials | 0.45% | ₹24.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.46% | ₹24.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.48% | ₹24.16 Cr |
| Pi Industries Ltd | Materials | 0.46% | ₹24.16 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.48% | ₹24.15 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.46% | ₹24.15 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.46% | ₹24.03 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 |
| Nestle India Ltd | Consumer Staples | 0.46% | ₹23.96 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 |
| Havells India Ltd | Consumer Discretionary | 0.45% | ₹23.64 Cr |
| Nestle India Ltd | Consumer Staples | 0.44% | ₹23.58 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.47% | ₹23.55 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.47% | ₹23.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹23.47 Cr |
| Shree Cement Ltd | Materials | 0.44% | ₹23.44 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.46% | ₹23.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹23.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.44% | ₹23.38 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.46% | ₹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 |
| Marico Ltd | Consumer Staples | 0.45% | ₹23.27 Cr |
| Havells India Ltd | Consumer Discretionary | 0.46% | ₹23.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹23.05 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹23.04 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹23.04 Cr |
| Pidilite Industries Ltd | Materials | 0.45% | ₹22.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹22.81 Cr |
| Berger Paints India Ltd | Materials | 0.44% | ₹22.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹22.75 Cr |
| Pi Industries Ltd | Materials | 0.45% | ₹22.73 Cr |
| Pidilite Industries Ltd | Materials | 0.44% | ₹22.72 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 |
| Marico Ltd | Consumer Staples | 0.45% | ₹22.62 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 |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.44% | ₹22.25 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.43% | ₹22.23 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.44% | ₹22.21 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.42% | ₹22.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.42% | ₹22.20 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹22.18 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 |
| Pidilite Industries Ltd | Materials | 0.43% | ₹21.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.41% | ₹21.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.43% | ₹21.85 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 |
| Divi's Laboratories Ltd | Healthcare | 0.42% | ₹21.53 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹21.48 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.40% | ₹21.38 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹21.37 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.39% | ₹21.33 Cr |
| Havells India Ltd | Consumer Discretionary | 0.42% | ₹21.32 Cr |
| Poly Medicure Ltd | Healthcare | 0.41% | ₹21.28 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.39% | ₹21.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.42% | ₹21.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.39% | ₹20.99 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹20.91 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 |
| Schaeffler India Ltd | Industrials | 0.41% | ₹20.48 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 |
| Grindwell Norton Ltd | Materials | 0.40% | ₹19.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.37% | ₹19.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.37% | ₹19.87 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹19.76 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.38% | ₹19.75 Cr |
| Berger Paints India Ltd | Materials | 0.39% | ₹19.67 Cr |
| Shree Cement Ltd | Materials | 0.38% | ₹19.67 Cr |
| Shree Cement Ltd | Materials | 0.37% | ₹19.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.39% | ₹19.44 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹19.42 Cr |
| Berger Paints India Ltd | Materials | 0.39% | ₹19.38 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.38% | ₹19.13 Cr |
| Au Small Finance Bank Ltd | Financial | 0.35% | ₹19.06 Cr |
| Grindwell Norton Ltd | Materials | 0.36% | ₹19.00 Cr |
| Au Small Finance Bank Ltd | Financial | 0.36% | ₹18.90 Cr |
| 3m India Ltd | Diversified | 0.37% | ₹18.75 Cr |
| Grindwell Norton Ltd | Materials | 0.36% | ₹18.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.37% | ₹18.70 Cr |
| Au Small Finance Bank Ltd | Financial | 0.37% | ₹18.66 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹18.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.36% | ₹18.57 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹18.49 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹18.48 Cr |
| Grindwell Norton Ltd | Materials | 0.36% | ₹18.47 Cr |
| Shree Cement Ltd | Materials | 0.36% | ₹18.35 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹18.33 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹18.30 Cr |
| Poly Medicure Ltd | Healthcare | 0.36% | ₹18.25 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹18.23 Cr |
| Au Small Finance Bank Ltd | Financial | 0.36% | ₹18.21 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹18.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹18.04 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 |
| Shree Cement Ltd | Materials | 0.35% | ₹17.73 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 |
| Page Industries Ltd | Consumer Discretionary | 0.35% | ₹17.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.35% | ₹17.58 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.35% | ₹17.57 Cr |
| 3m India Ltd | Diversified | 0.34% | ₹17.56 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 |
| 3m India Ltd | Diversified | 0.34% | ₹17.20 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.34% | ₹17.18 Cr |
| Grindwell Norton Ltd | Materials | 0.32% | ₹17.13 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹17.02 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.32% | ₹16.91 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 |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.33% | ₹16.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.31% | ₹16.48 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹16.29 Cr |
| Aavas Financiers Ltd | Financial | 0.30% | ₹15.69 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.30% | ₹15.68 Cr |
| Aavas Financiers Ltd | Financial | 0.31% | ₹15.66 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹15.52 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.52 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.30% | ₹15.50 Cr |
| 3m India Ltd | Diversified | 0.29% | ₹15.46 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.30% | ₹15.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.31% | ₹15.44 Cr |
| Syngene International Ltd | Healthcare | 0.28% | ₹15.33 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.30% | ₹15.26 Cr |
| Au Small Finance Bank Ltd | Financial | 0.29% | ₹15.21 Cr |
| Poly Medicure Ltd | Healthcare | 0.30% | ₹15.07 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.30% | ₹15.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹14.67 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹13.98 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 |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.27% | ₹13.83 Cr |
| Aavas Financiers Ltd | Financial | 0.27% | ₹13.78 Cr |
| Syngene International Ltd | Healthcare | 0.25% | ₹13.37 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹13.00 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹12.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹12.76 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 |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹12.54 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹12.54 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.24% | ₹12.52 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 | - | — |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.25% | ₹12.48 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.25% | ₹12.46 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.24% | ₹12.42 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.24% | ₹12.41 Cr |
| 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 |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹12.05 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.24% | ₹12.01 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.24% | ₹12.01 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 | - | — |
| Infosys Ltd | Technology | 0.21% | ₹10.53 Cr |
| Syngene International Ltd | Healthcare | 0.20% | ₹10.17 Cr |
| 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 |
| Syngene International Ltd | Healthcare | 0.18% | ₹9.06 Cr |
| Rossari Biotech Ltd | Materials | 0.17% | ₹8.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹8.82 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 |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.17% | ₹8.66 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.16% | ₹8.65 Cr |
| Rossari Biotech Ltd | Materials | 0.15% | ₹8.16 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.16% | ₹7.98 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.16% | ₹7.97 Cr |
| Rossari Biotech Ltd | Materials | 0.15% | ₹7.92 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.15% | ₹7.84 Cr |
| Rossari Biotech Ltd | Materials | 0.15% | ₹7.68 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.15% | ₹7.63 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.14% | ₹7.15 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.13% | ₹6.78 Cr |
| Rossari Biotech Ltd | Materials | 0.13% | ₹6.75 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.12% | ₹6.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.13% | ₹6.36 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹5.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.94 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.92 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹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 | 0.12% | ₹5.87 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% | ₹5.78 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 |
| 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 |
| Suven Pharmaceuticals Ltd | Healthcare | 0.10% | ₹5.17 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 |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.10% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.10% | ₹5.00 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 |
| Bharat Coking Coal Ltd. | 0.08% | ₹4.10 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 |
| Tata Capital Limited Eq | Financial | 0.07% | ₹3.69 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.06% | ₹3.29 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 | - | — |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.26 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.24 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.06% | ₹3.24 Cr |
| Others Cblo | Unspecified | 0.06% | ₹3.07 Cr |
| Others Cblo | Unspecified | 0.06% | ₹3.07 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.72 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.05% | ₹2.63 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.63 Cr |
| 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% | ₹2.59 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.58 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.51 Cr |
| Uti Nifty Bank Etf | Unspecified | 0.05% | ₹2.51 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.43 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 |
| 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 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 |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹2.00 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.04% | ₹1.98 Cr |
| Bharat Coking Coal Ltd. | 0.03% | ₹1.69 Cr | |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.03% | ₹1.52 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.03% | ₹1.51 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.03% | ₹1.51 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 |
| 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 | - | — |
| 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 |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.69 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 | 0.01% | ₹0.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| 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 |
| 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 |
| 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 |
| 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 |
₹57.45 | 16.06% | 13.64% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹82.71 | 13.11% | 11.71% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹119.82 | 13.57% | 11.44% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹117.87 | 11.81% | 11.38% | - |
| ICICI Prudential Balanced Advantage-growth |
₹73.85 | 12.44% | 11.03% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹104.77 | 12.30% | 10.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Unit Linked Insurance Plan Direct
What is the current AUM of UTI Unit Linked Insurance Plan Direct?
As of Thu Jul 31, 2025, UTI Unit Linked Insurance Plan Direct manages assets worth ₹5,401.7 crore
What is the long-term performance of UTI Unit Linked Insurance Plan Direct?
- 3 Years CAGR: 8.70%
- 5 Years CAGR: 7.39%
- Since Inception: 8.48%
What is the portfolio composition of UTI Unit Linked Insurance Plan Direct?
Equity: 37.61%, Debt: 59.66%, Others: 2.68%.
Who manages UTI Unit Linked Insurance Plan Direct?
UTI Unit Linked Insurance Plan Direct is managed by Ajay Tyagi from UTI Mutual Fund.
What is the market-cap allocation of UTI Unit Linked Insurance Plan Direct?
Large Cap: 62.55%, Mid Cap: 26.40%, Small Cap: 11.05%.
Which are the top companies UTI Unit Linked Insurance Plan Direct has invested in?
- GOI Sec 7.18 24/07/2037 – 10.48% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 8.18% 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
Which are the major sectors UTI Unit Linked Insurance Plan Direct focuses on?
- Financial – 260.83% of the fund's portfolio
- Entities – 237.23% of the fund's portfolio
- Unspecified – 116.60% of the fund's portfolio
- Technology – 77.02% of the fund's portfolio
- Consumer Discretionary – 56.69% 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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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.
