Fund Overview of Whiteoak Capital Balanced Hybrid Fund Direct - Growth
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₹205.7 CrAUM
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₹13.53NAV
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0.60%Expense Ratio
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HybridFund Category
Returns of Whiteoak Capital Balanced Hybrid Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.30% |
| 6 Months | 11.08% | NA | 7.25% |
| 1 Year | 6.03% | 6.03% | 4.55% |
Asset Allocation
equities
54.39%debt instruments
45.98%Whiteoak Capital Balanced Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹205.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Hybrid Fund Direct - Growth
The portfolio allocation consists of 54.39% in equities, 45.98% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 6.03% in the last year, a total return since inception of 16.52%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,713 | -0.42% | 0.97% | 6.85% | 12.63% | 11.87% |
| UTI Retirement Fund Regular Plan |
₹4,713 | -0.46% | 0.83% | 6.22% | 11.92% | 11.14% |
| Franklin India Retirement Fund Direct-growth |
₹520 | -0.91% | -0.51% | 5.64% | 11.10% | 8.95% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | -1.14% | -0.78% | 4.72% | 9.67% | 8.91% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | -1.16% | -0.82% | 4.54% | 9.46% | 8.69% |
| Franklin India Retirement Fund Regular-growth |
₹520 | -0.98% | -0.71% | 4.82% | 10.25% | 8.11% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Hybrid Fund Regular - Growth
|
₹206 | -1.64% | -0.89% | 2.46% | 7.45% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 11.92% | 11.14% | 9.93% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.87 | 12.63% | 11.87% | 10.62% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.40 | 9.46% | 8.69% | 8.73% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.35 | 9.67% | 8.91% | 8.94% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹219.71 | 10.25% | 8.11% | 8.49% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹241.85 | 11.10% | 8.95% | 9.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.15% | ₹24.03 Cr |
| Others Cblo | Unspecified | 8.90% | ₹23.75 Cr |
| Others Cblo | Unspecified | 9.03% | ₹18.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.01% | ₹18.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.33% | ₹13.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.33% | ₹13.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.02% | ₹13.19 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹12.97 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹12.89 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹12.59 Cr |
| Others Cblo | Unspecified | 5.39% | ₹12.15 Cr |
| Others Cblo | Unspecified | 5.39% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹11.95 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹11.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.49% | ₹11.78 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹11.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.37% | ₹11.65 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹11.57 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹11.57 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹11.32 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹11.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.02% | ₹11.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.02% | ₹11.30 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹10.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.73% | ₹9.96 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹9.34 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹9.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.38% | ₹9.00 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹8.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.21% | ₹8.66 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.06% | ₹8.04 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.05% | ₹8.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.22% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.22% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.55% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.55% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.99% | ₹7.97 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.77% | ₹7.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.72% | ₹7.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.87% | ₹7.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.87% | ₹7.14 Cr |
| Net Receivables | Unspecified | 3.03% | ₹6.23 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹6.22 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹6.22 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹6.13 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹6.12 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹5.79 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹5.69 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹5.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.27% | ₹5.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.27% | ₹5.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹5.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.51% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.96% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.07% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.07% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.28% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.28% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.95% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.06% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.06% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.91% | ₹5.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.94% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.25% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.25% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.90% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.90% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.90% | ₹5.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.93% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.04% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.04% | ₹5.06 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.89% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.25% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.25% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.89% | ₹5.05 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.88% | ₹5.01 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.91% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.91% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.02% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.02% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.43% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.22% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.22% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.87% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.21% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.21% | ₹4.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹4.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹4.77 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.81% | ₹4.75 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.77% | ₹4.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.57% | ₹4.20 Cr |
| State Bank Of India | Financial | 1.53% | ₹4.08 Cr |
| State Bank Of India | Financial | 1.55% | ₹4.07 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.96% | ₹4.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.79% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.79% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.62% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.62% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.53% | ₹4.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.50% | ₹4.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.52% | ₹4.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹3.94 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.73% | ₹3.90 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.73% | ₹3.90 Cr |
| State Bank Of India | Financial | 1.57% | ₹3.90 Cr |
| State Bank Of India | Financial | 1.57% | ₹3.90 Cr |
| Zomato Ltd | Technology | 1.48% | ₹3.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹3.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.43% | ₹3.81 Cr |
| Zomato Ltd | Technology | 1.41% | ₹3.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.39% | ₹3.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.49% | ₹3.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.49% | ₹3.70 Cr |
| Net Receivables | Unspecified | 1.64% | ₹3.69 Cr |
| Net Receivables | Unspecified | 1.64% | ₹3.69 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.63 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.75% | ₹3.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹3.54 Cr |
| Zomato Ltd | Technology | 1.40% | ₹3.47 Cr |
| Zomato Ltd | Technology | 1.40% | ₹3.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Zomato Ltd | Technology | 1.48% | ₹3.33 Cr |
| Zomato Ltd | Technology | 1.48% | ₹3.33 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.22% | ₹3.25 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.22% | ₹3.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹3.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹3.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹3.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹3.16 Cr |
| Zomato Ltd | Technology | 1.53% | ₹3.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹3.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹3.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.19% | ₹3.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹3.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹3.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.23% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.23% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.36% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.36% | ₹3.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹2.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹2.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹2.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹2.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹2.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹2.82 Cr |
| Infosys Ltd | Technology | 1.04% | ₹2.78 Cr |
| Nestle India Ltd | Consumer Staples | 0.98% | ₹2.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹2.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹2.61 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹2.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹2.58 Cr |
| Nestle India Ltd | Consumer Staples | 0.97% | ₹2.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹2.53 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹2.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.93% | ₹2.48 Cr |
| Persistent Systems Ltd | Technology | 0.93% | ₹2.47 Cr |
| Infosys Ltd | Technology | 0.94% | ₹2.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹2.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹2.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹2.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.92% | ₹2.43 Cr |
| Nestle India Ltd | Consumer Staples | 1.16% | ₹2.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹2.37 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹2.37 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹2.35 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹2.33 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹2.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹2.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹2.24 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.86% | ₹2.14 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.86% | ₹2.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹2.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹2.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹2.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.77% | ₹2.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.99% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.90% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.90% | ₹2.03 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.99% | ₹2.03 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.90% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.90% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.81% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.81% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.77% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.77% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.75% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.89% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.89% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.76% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.97% | ₹2.00 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.75% | ₹2.00 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.75% | ₹1.99 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹1.99 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹1.99 Cr |
| Muthoot Finance Ltd | Financial | 0.74% | ₹1.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.74% | ₹1.98 Cr |
| Muthoot Finance Ltd | Financial | 0.74% | ₹1.95 Cr |
| Larsen & Toubro Ltd | Industrials | 0.71% | ₹1.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.72% | ₹1.88 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.91% | ₹1.87 Cr |
| Larsen & Toubro Ltd | Industrials | 0.75% | ₹1.86 Cr |
| Larsen & Toubro Ltd | Industrials | 0.75% | ₹1.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹1.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹1.85 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.67% | ₹1.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.64% | ₹1.71 Cr |
| Coforge Ltd | Technology | 0.64% | ₹1.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.63% | ₹1.67 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹1.65 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹1.65 Cr |
| Coforge Ltd | Technology | 0.64% | ₹1.58 Cr |
| Coforge Ltd | Technology | 0.64% | ₹1.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.60% | ₹1.58 Cr |
| Coforge Ltd | Technology | 0.59% | ₹1.57 Cr |
| Coforge Ltd | Technology | 0.75% | ₹1.55 Cr |
| Cigniti Technologies Ltd | Technology | 0.58% | ₹1.53 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹1.50 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹1.50 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.73% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.60% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.60% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.57% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.66% | ₹1.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.66% | ₹1.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.56% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.48 Cr |
| Infosys Ltd | Technology | 0.59% | ₹1.47 Cr |
| Infosys Ltd | Technology | 0.59% | ₹1.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.64% | ₹1.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.64% | ₹1.44 Cr |
| Infosys Ltd | Technology | 0.63% | ₹1.43 Cr |
| Infosys Ltd | Technology | 0.63% | ₹1.43 Cr |
| Cigniti Technologies Ltd | Technology | 0.57% | ₹1.42 Cr |
| Cigniti Technologies Ltd | Technology | 0.57% | ₹1.42 Cr |
| Coforge Ltd | Technology | 0.63% | ₹1.41 Cr |
| Coforge Ltd | Technology | 0.63% | ₹1.41 Cr |
| Persistent Systems Ltd | Technology | 0.68% | ₹1.40 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹1.39 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.53% | ₹1.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.38 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.38 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹1.37 Cr |
| Cigniti Technologies Ltd | Technology | 0.67% | ₹1.37 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.51% | ₹1.37 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.52% | ₹1.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.51% | ₹1.35 Cr |
| Cigniti Technologies Ltd | Technology | 0.51% | ₹1.35 Cr |
| Max Financial Services Ltd | Financial | 0.51% | ₹1.35 Cr |
| Bajaj Finance Ltd | Financial | 0.51% | ₹1.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.34 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹1.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.50% | ₹1.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.31 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.31 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 0.48% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.52% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.52% | ₹1.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹1.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹1.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹1.28 Cr |
| Bajaj Finance Ltd | Financial | 0.48% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹1.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.47% | ₹1.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹1.25 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹1.25 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹1.25 Cr |
| Cigniti Technologies Ltd | Technology | 0.55% | ₹1.25 Cr |
| Cigniti Technologies Ltd | Technology | 0.55% | ₹1.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.60% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹1.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.47% | ₹1.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.49% | ₹1.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.49% | ₹1.23 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹1.23 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹1.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹1.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹1.22 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.20 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.58% | ₹1.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.19 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.19 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹1.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹1.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹1.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹1.19 Cr |
| Phoenix Mills Ltd | Real Estate | 0.44% | ₹1.18 Cr |
| Info Edge (india) Ltd | Technology | 0.44% | ₹1.18 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹1.18 Cr |
| Infosys Ltd | Technology | 0.57% | ₹1.17 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹1.17 Cr |
| Muthoot Finance Ltd | Financial | 0.57% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.44% | ₹1.17 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹1.16 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹1.16 Cr |
| Hitachi Energy India Ltd | Industrials | 0.44% | ₹1.15 Cr |
| Shree Refrigerations Ltd. | Industrials | 0.55% | ₹1.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹1.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.45% | ₹1.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.45% | ₹1.12 Cr |
| Phoenix Mills Ltd | Real Estate | 0.42% | ₹1.11 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.11 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹1.11 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹1.11 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹1.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹1.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹1.10 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.53% | ₹1.10 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹1.10 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹1.10 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.41% | ₹1.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.42% | ₹1.10 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.42% | ₹1.09 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹1.09 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹1.09 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.41% | ₹1.09 Cr |
| Computer Age Management Services Ltd | Financial | 0.41% | ₹1.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.08 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹1.07 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹1.07 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹1.07 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.40% | ₹1.07 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.40% | ₹1.06 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹1.06 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹1.06 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.40% | ₹1.05 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.05 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.05 Cr |
| Hitachi Energy India Ltd | Industrials | 0.51% | ₹1.05 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.46% | ₹1.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.46% | ₹1.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹1.04 Cr |
| Asian Paints Ltd | Materials | 0.39% | ₹1.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹1.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹1.02 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.50% | ₹1.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.39% | ₹1.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.38% | ₹1.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹1.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹1.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.49% | ₹1.00 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹0.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.48% | ₹0.99 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.40% | ₹0.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.40% | ₹0.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.43% | ₹0.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.43% | ₹0.97 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹0.97 Cr |
| Poly Medicure Ltd | Healthcare | 0.37% | ₹0.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.36% | ₹0.96 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.36% | ₹0.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹0.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹0.95 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.95 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹0.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹0.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹0.94 Cr |
| Eclerx Services Ltd | Technology | 0.35% | ₹0.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹0.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹0.93 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹0.93 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹0.93 Cr |
| Sagility India Ltd. | Industrials | 0.37% | ₹0.93 Cr |
| Sagility India Ltd. | Industrials | 0.37% | ₹0.93 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹0.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹0.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹0.93 Cr |
| Info Edge (india) Ltd | Technology | 0.35% | ₹0.92 Cr |
| Cipla Ltd | Healthcare | 0.35% | ₹0.91 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.34% | ₹0.91 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.36% | ₹0.90 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.36% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.34% | ₹0.90 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.34% | ₹0.90 Cr |
| Eclerx Services Ltd | Technology | 0.36% | ₹0.90 Cr |
| Eclerx Services Ltd | Technology | 0.36% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.40% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.40% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹0.90 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.89 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.89 Cr |
| Poly Medicure Ltd | Healthcare | 0.33% | ₹0.89 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Tata Steel Ltd | Materials | 0.33% | ₹0.88 Cr |
| Td Power Systems Ltd | Industrials | 0.33% | ₹0.87 Cr |
| Eclerx Services Ltd | Technology | 0.33% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹0.86 Cr |
| Td Power Systems Ltd | Industrials | 0.35% | ₹0.86 Cr |
| Td Power Systems Ltd | Industrials | 0.35% | ₹0.86 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.32% | ₹0.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.34% | ₹0.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.34% | ₹0.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹0.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.37% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.37% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹0.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.83 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.32% | ₹0.83 Cr |
| Ajax Engineering Ltd. | Industrials | 0.40% | ₹0.83 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹0.83 Cr |
| Oil India Ltd | Energy & Utilities | 0.31% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹0.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹0.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹0.82 Cr |
| National Aluminium Company Ltd | Materials | 0.30% | ₹0.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹0.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹0.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹0.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹0.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.31% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.80 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.30% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹0.80 Cr |
| Aditya Infotech Ltd. | Technology | 0.30% | ₹0.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.30% | ₹0.80 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹0.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.30% | ₹0.79 Cr |
| Intellect Design Arena Ltd | Technology | 0.30% | ₹0.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Td Power Systems Ltd | Industrials | 0.29% | ₹0.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.38% | ₹0.78 Cr |
| Computer Age Management Services Ltd | Financial | 0.29% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.35% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.35% | ₹0.78 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹0.78 Cr |
| Azad Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Azad Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹0.77 Cr |
| Azad Engineering Ltd. | Industrials | 0.29% | ₹0.77 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹0.77 Cr |
| Ajax Engineering Ltd. | Industrials | 0.28% | ₹0.76 Cr |
| Azad Engineering Ltd. | Industrials | 0.28% | ₹0.76 Cr |
| Sagility India Ltd. | Industrials | 0.34% | ₹0.76 Cr |
| Sagility India Ltd. | Industrials | 0.34% | ₹0.76 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.28% | ₹0.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹0.74 Cr |
| Aditya Infotech Ltd. | Technology | 0.28% | ₹0.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹0.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.30% | ₹0.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.30% | ₹0.74 Cr |
| Poly Medicure Ltd | Healthcare | 0.30% | ₹0.74 Cr |
| Poly Medicure Ltd | Healthcare | 0.30% | ₹0.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.36% | ₹0.73 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.27% | ₹0.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.28% | ₹0.73 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹0.73 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹0.73 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹0.72 Cr |
| Poly Medicure Ltd | Healthcare | 0.32% | ₹0.72 Cr |
| Poly Medicure Ltd | Healthcare | 0.32% | ₹0.72 Cr |
| Bank Nifty Index | Financial | 0.27% | ₹0.72 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹0.72 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹0.72 Cr |
| Poly Medicure Ltd | Healthcare | 0.35% | ₹0.72 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹0.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹0.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.34% | ₹0.71 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.28% | ₹0.70 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.28% | ₹0.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹0.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹0.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.26% | ₹0.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹0.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.31% | ₹0.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.31% | ₹0.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹0.69 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹0.69 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.34% | ₹0.69 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹0.69 Cr |
| Pidilite Industries Ltd | Materials | 0.26% | ₹0.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.27% | ₹0.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.27% | ₹0.68 Cr |
| Sagility India Ltd. | Industrials | 0.25% | ₹0.68 Cr |
| Pidilite Industries Ltd | Materials | 0.26% | ₹0.68 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹0.67 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹0.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹0.67 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹0.67 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹0.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹0.67 Cr |
| Pidilite Industries Ltd | Materials | 0.27% | ₹0.66 Cr |
| Pidilite Industries Ltd | Materials | 0.27% | ₹0.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.27% | ₹0.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.27% | ₹0.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.29% | ₹0.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.29% | ₹0.66 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.25% | ₹0.66 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.66 Cr |
| Eclerx Services Ltd | Technology | 0.29% | ₹0.66 Cr |
| Eclerx Services Ltd | Technology | 0.29% | ₹0.66 Cr |
| Sagility India Ltd. | Industrials | 0.25% | ₹0.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.25% | ₹0.65 Cr |
| Care Ratings Ltd | Industrials | 0.26% | ₹0.64 Cr |
| Care Ratings Ltd | Industrials | 0.26% | ₹0.64 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹0.63 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹0.63 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹0.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.63 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.23% | ₹0.62 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.62 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.25% | ₹0.62 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.25% | ₹0.62 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.24% | ₹0.62 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.62 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.30% | ₹0.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹0.62 Cr |
| Eclerx Services Ltd | Technology | 0.30% | ₹0.62 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.23% | ₹0.61 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.27% | ₹0.61 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.27% | ₹0.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.61 Cr |
| Vedanta Ltd | Materials | 0.23% | ₹0.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.23% | ₹0.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹0.61 Cr |
| Care Ratings Ltd | Industrials | 0.23% | ₹0.60 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.29% | ₹0.60 Cr |
| Td Power Systems Ltd | Industrials | 0.26% | ₹0.59 Cr |
| Td Power Systems Ltd | Industrials | 0.26% | ₹0.59 Cr |
| Abb India Ltd | Industrials | 0.29% | ₹0.59 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹0.59 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.24% | ₹0.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.24% | ₹0.59 Cr |
| Indigo Paints Ltd | Materials | 0.22% | ₹0.59 Cr |
| Rec Ltd | Financial | 0.29% | ₹0.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹0.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹0.59 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.22% | ₹0.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.22% | ₹0.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.22% | ₹0.58 Cr |
| Power Finance Corporation Ltd | Financial | 0.28% | ₹0.58 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.58 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.22% | ₹0.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.22% | ₹0.57 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹0.57 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹0.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.21% | ₹0.57 Cr |
| Firstsource Solutions Ltd | Industrials | 0.23% | ₹0.57 Cr |
| Firstsource Solutions Ltd | Industrials | 0.23% | ₹0.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹0.56 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹0.56 Cr |
| Hitachi Energy India Ltd | Industrials | 0.21% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.27% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.25% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.25% | ₹0.56 Cr |
| Firstsource Solutions Ltd | Industrials | 0.21% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.21% | ₹0.56 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹0.56 Cr |
| Ami Organics Ltd | Healthcare | 0.25% | ₹0.55 Cr |
| Ami Organics Ltd | Healthcare | 0.25% | ₹0.55 Cr |
| Ge T&d India Ltd | Industrials | 0.21% | ₹0.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.55 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.26% | ₹0.54 Cr |
| Firstsource Solutions Ltd | Industrials | 0.20% | ₹0.54 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.21% | ₹0.54 Cr |
| Aditya Infotech Ltd. | Technology | 0.24% | ₹0.54 Cr |
| Aditya Infotech Ltd. | Technology | 0.24% | ₹0.54 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.54 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.54 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹0.53 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹0.53 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹0.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.53 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹0.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.53 Cr |
| Power Finance Corporation Ltd | Financial | 0.20% | ₹0.53 Cr |
| Firstsource Solutions Ltd | Industrials | 0.24% | ₹0.53 Cr |
| Firstsource Solutions Ltd | Industrials | 0.24% | ₹0.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.20% | ₹0.53 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.53 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.20% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.21% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.21% | ₹0.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.20% | ₹0.52 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.20% | ₹0.52 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.52 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.19% | ₹0.52 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹0.52 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹0.52 Cr |
| Td Power Systems Ltd | Industrials | 0.25% | ₹0.51 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.20% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.25% | ₹0.51 Cr |
| Ge T&d India Ltd | Industrials | 0.19% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹0.51 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.19% | ₹0.51 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.20% | ₹0.50 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.20% | ₹0.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.24% | ₹0.50 Cr |
| Indigo Paints Ltd | Materials | 0.19% | ₹0.49 Cr |
| Intellect Design Arena Ltd | Technology | 0.24% | ₹0.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.49 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.48 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.48 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.18% | ₹0.48 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.48 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.18% | ₹0.48 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.17% | ₹0.47 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.22% | ₹0.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹0.45 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.21% | ₹0.44 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.16% | ₹0.43 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.42 Cr |
| Csb Bank Ltd | Financial | 0.16% | ₹0.42 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.42 Cr |
| Latentview Analytics Ltd | Technology | 0.15% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.18% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.18% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.19% | ₹0.40 Cr |
| Mastek Ltd | Technology | 0.19% | ₹0.39 Cr |
| Aia Engineering Ltd | Industrials | 0.15% | ₹0.39 Cr |
| Csb Bank Ltd | Financial | 0.19% | ₹0.39 Cr |
| Nucleus Software Exports Ltd | Technology | 0.19% | ₹0.38 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.38 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.38 Cr |
| Csb Bank Ltd | Financial | 0.14% | ₹0.38 Cr |
| Aia Engineering Ltd | Industrials | 0.14% | ₹0.37 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.17% | ₹0.37 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.17% | ₹0.37 Cr |
| Latentview Analytics Ltd | Technology | 0.14% | ₹0.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.18% | ₹0.36 Cr |
| Nucleus Software Exports Ltd | Technology | 0.14% | ₹0.36 Cr |
| Nucleus Software Exports Ltd | Technology | 0.14% | ₹0.36 Cr |
| Mastek Ltd | Technology | 0.14% | ₹0.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹0.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹0.35 Cr |
| Nucleus Software Exports Ltd | Technology | 0.16% | ₹0.35 Cr |
| Nucleus Software Exports Ltd | Technology | 0.16% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.16% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.16% | ₹0.35 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹0.35 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹0.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.13% | ₹0.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.17% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.14% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.14% | ₹0.35 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.34 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.34 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.34 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.14% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.14% | ₹0.34 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.13% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.15% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.15% | ₹0.34 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.15% | ₹0.34 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.15% | ₹0.34 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹0.33 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹0.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹0.33 Cr |
| Mastek Ltd | Technology | 0.12% | ₹0.33 Cr |
| Nucleus Software Exports Ltd | Technology | 0.13% | ₹0.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.13% | ₹0.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.13% | ₹0.33 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.12% | ₹0.33 Cr |
| Nucleus Software Exports Ltd | Technology | 0.12% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.12% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.12% | ₹0.32 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.16% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.12% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.12% | ₹0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.15% | ₹0.32 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.12% | ₹0.32 Cr |
| Bharat Bijlee Ltd | Industrials | 0.12% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.31 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.31 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.31 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.12% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.12% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.13% | ₹0.30 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.13% | ₹0.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹0.30 Cr |
| Aia Engineering Ltd | Industrials | 0.15% | ₹0.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹0.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹0.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.11% | ₹0.30 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.30 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.30 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.29 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.14% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.14% | ₹0.29 Cr |
| Abbott India Ltd | Healthcare | 0.14% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹0.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.11% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.11% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.11% | ₹0.28 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹0.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹0.27 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.26 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.26 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹0.26 Cr |
| Abbott India Ltd | Healthcare | 0.10% | ₹0.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.25 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.25 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.12% | ₹0.25 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.12% | ₹0.24 Cr |
| Abbott India Ltd | Healthcare | 0.09% | ₹0.24 Cr |
| Abbott India Ltd | Healthcare | 0.10% | ₹0.24 Cr |
| Abbott India Ltd | Healthcare | 0.10% | ₹0.24 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.24 Cr |
| Gillette India Ltd | Consumer Staples | 0.12% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.09% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.23 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.09% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.10% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.10% | ₹0.23 Cr |
| Newgen Software Technologies Ltd | Technology | 0.09% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.23 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.08% | ₹0.22 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.22 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.11% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.21 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹0.21 Cr | |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹0.20 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹0.20 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹0.19 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹0.19 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.07% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.07% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.09% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.08% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.08% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.07% | ₹0.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.06% | ₹0.17 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.08% | ₹0.17 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.07% | ₹0.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.07% | ₹0.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹0.15 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.05% | ₹0.14 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.05% | ₹0.14 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.05% | ₹0.14 Cr |
| Sudeep Pharma Ltd. | 0.05% | ₹0.13 Cr | |
| Sudeep Pharma Ltd. | 0.04% | ₹0.10 Cr | |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.09 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.04% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Tenneco Clean Air India Ltd. | 0.03% | ₹0.07 Cr | |
| Tenneco Clean Air India Ltd. | 0.03% | ₹0.07 Cr | |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.05 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.98 Cr |
| Net Payables | Unspecified | -0.64% | ₹-1.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.87 | 12.63% | 11.87% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 11.92% | 11.14% | - |
| Franklin India Retirement Fund Direct-growth |
₹241.85 | 11.10% | 8.95% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.35 | 9.67% | 8.91% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.40 | 9.46% | 8.69% | - |
| Franklin India Retirement Fund Regular-growth |
₹219.71 | 10.25% | 8.11% | - |
Frequently Asked Questions
Whiteoak Capital Balanced Hybrid Fund Direct - Growth
What is the current AUM of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Balanced Hybrid Fund Direct - Growth manages assets worth ₹205.7 crore
How has Whiteoak Capital Balanced Hybrid Fund Direct - Growth performed recently?
- 3 Months: 2.10%
- 6 Months: 11.08%
What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
- Since Inception: 16.52%
What is the portfolio composition of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Equity: 54.39%, Debt: 45.98%, Others: -0.37%.
Who manages Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Whiteoak Capital Balanced Hybrid Fund Direct - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Large Cap: 68.11%, Mid Cap: 11.07%, Small Cap: 20.82%.
Which are the top companies Whiteoak Capital Balanced Hybrid Fund Direct - Growth has invested in?
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.15% of the fund's portfolio
- Others CBLO – 8.90% of the fund's portfolio
- Others CBLO – 9.03% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Hybrid Fund Direct - Growth focuses on?
- Financial – 273.13% of the fund's portfolio
- Entities – 113.63% of the fund's portfolio
- Technology – 71.26% of the fund's portfolio
- Unspecified – 62.81% of the fund's portfolio
- Consumer Discretionary – 49.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





