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Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth
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₹3,039.8 CrAUM
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₹15.80NAV
-
0.37%Expense Ratio
-
HybridFund Category
As on Wed Jan 07, 2026
Returns of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.98% | NA | 2.85% |
| 6 Months | 13.09% | NA | 9.89% |
| 1 Year | 16.81% | 16.81% | 7.28% |
| 2 Years | 46.11% | 20.88% | 17.50% |
As on Wed Jan 07, 2026
Asset Allocation
equities
29.97%debt instruments
52.95%Large Cap: 71.21%
Mid Cap: 15.77%
Small Cap: 13.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Whiteoak Capital Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 19 May 2023, the fund aims Long term capital appreciation. Investment in diversified portfolio of instruments across multiple asset classes that is Equity, Debt and Gold/silver related instruments. It manages assets worth ₹3,039.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 29.97% in equities, 52.95% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 16.81% in the last year, a total return since inception of 19.18%.
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 4.35% | 8.61% | 20.96% | 21.18% | 16.46% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.25% | 8.34% | 19.77% | 19.95% | 15.36% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.56% | 2.52% | 9.02% | 16.77% | 14.37% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.63% | 3.03% | 9.83% | 14.81% | 12.33% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.18% | 1.32% | 7.56% | 11.70% | 9.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Multi Asset Allocation Fund Regular - Growth
|
₹3,040 | 1.08% | 3.61% | 8.11% | 17.37% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹75.55 | 19.95% | 15.36% | 13.59% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹40.05 | 21.18% | 16.46% | 14.27% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.55 | 16.77% | 14.37% | 13.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.99 | 14.81% | 12.33% | 11.21% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.57 | 20.19% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.76 | 20.59% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.91 | 11.70% | 9.73% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 15.38% | ₹779.24 Cr |
| Cash Margin | Unspecified | 10.88% | ₹492.68 Cr |
| Cash Margin | Unspecified | 10.88% | ₹492.68 Cr |
| Others Cblo | Unspecified | 12.30% | ₹484.93 Cr |
| Others Cblo | Unspecified | 12.30% | ₹484.93 Cr |
| Cash Margin | Unspecified | 9.15% | ₹463.67 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 9.13% | ₹462.33 Cr |
| Cash Margin | Unspecified | 11.50% | ₹453.25 Cr |
| Cash Margin | Unspecified | 11.50% | ₹453.25 Cr |
| Others Cblo | Unspecified | 9.28% | ₹420.63 Cr |
| Others Cblo | Unspecified | 9.28% | ₹420.63 Cr |
| Cash Margin | Unspecified | 13.61% | ₹413.65 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.88% | ₹402.49 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.88% | ₹402.49 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.45% | ₹333.03 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.45% | ₹333.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.05% | ₹306.43 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 9.36% | ₹284.45 Cr |
| Others Cblo | Unspecified | 9.26% | ₹281.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.67% | ₹233.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.71% | ₹225.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.71% | ₹225.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.95% | ₹224.38 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.95% | ₹224.38 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹207.04 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹199.34 Cr |
| Infosys Ltd | Technology | 4.38% | ₹198.55 Cr |
| Infosys Ltd | Technology | 4.38% | ₹198.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.89% | ₹196.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.26% | ₹192.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.26% | ₹192.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.79% | ₹192.15 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹186.05 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹186.05 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹180.57 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹180.57 Cr |
| Bharti Airtel Ltd | Technology | 2.75% | ₹139.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.53% | ₹139.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.53% | ₹139.15 Cr |
| Hdfc Bank Ltd | Financial | 3.26% | ₹128.66 Cr |
| Hdfc Bank Ltd | Financial | 3.26% | ₹128.66 Cr |
| State Bank Of India | Financial | 3.13% | ₹123.58 Cr |
| State Bank Of India | Financial | 3.13% | ₹123.58 Cr |
| Hdfc Bank Ltd | Financial | 2.47% | ₹111.88 Cr |
| Hdfc Bank Ltd | Financial | 2.47% | ₹111.88 Cr |
| Icici Bank Ltd | Financial | 3.66% | ₹111.14 Cr |
| Upl Ltd | Materials | 2.14% | ₹108.25 Cr |
| State Bank Of India | Financial | 3.50% | ₹106.45 Cr |
| Nexus Select Trust | Industrials | 2.09% | ₹105.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.41% | ₹103.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹103.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹103.25 Cr |
| Upl Ltd | Materials | 2.27% | ₹102.74 Cr |
| Upl Ltd | Materials | 2.27% | ₹102.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹100.91 Cr |
| Hdfc Bank Ltd | Financial | 3.32% | ₹100.86 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.27% | ₹99.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.13% | ₹96.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.13% | ₹96.41 Cr |
| Upl Ltd | Materials | 2.37% | ₹93.57 Cr |
| Upl Ltd | Materials | 2.37% | ₹93.57 Cr |
| Nexus Select Trust | Industrials | 1.89% | ₹85.84 Cr |
| Nexus Select Trust | Industrials | 1.89% | ₹85.84 Cr |
| National Highways Infra Trust | Industrials | 1.68% | ₹85.12 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹85.11 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹85.11 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹85.10 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹85.10 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹83.83 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹83.83 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.62% | ₹82.11 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.81% | ₹82.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.81% | ₹82.06 Cr |
| State Bank Of India | Financial | 1.58% | ₹79.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.53% | ₹77.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.71% | ₹77.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.71% | ₹77.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.94% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.94% | ₹76.30 Cr |
| National Highways Infra Trust | Industrials | 1.67% | ₹75.84 Cr |
| National Highways Infra Trust | Industrials | 1.67% | ₹75.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.65% | ₹74.87 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.65% | ₹74.87 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.89% | ₹74.53 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.89% | ₹74.53 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹74.28 Cr |
| Upl Ltd Ppe | Materials | 2.42% | ₹73.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.62% | ₹73.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.62% | ₹73.32 Cr |
| State Bank Of India | Financial | 1.61% | ₹72.78 Cr |
| State Bank Of India | Financial | 1.61% | ₹72.78 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 1.38% | ₹70.10 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.28% | ₹64.64 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.42% | ₹64.35 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.42% | ₹64.35 Cr |
| Irb Invit Fund Eq | Industrials | 2.06% | ₹62.47 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.20% | ₹60.76 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.95% | ₹59.14 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.48% | ₹58.17 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.48% | ₹58.17 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.84% | ₹56.02 Cr |
| Nexus Select Trust | Industrials | 1.84% | ₹55.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.21% | ₹54.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.21% | ₹54.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹54.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹54.48 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹54.00 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹54.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹53.61 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹52.67 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹52.67 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.01% | ₹51.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.13% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.13% | ₹51.06 Cr |
| National Highways Infra Trust | Industrials | 1.67% | ₹50.73 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹50.11 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹50.11 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.99% | ₹49.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.99% | ₹49.93 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.26% | ₹49.84 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.26% | ₹49.84 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.10% | ₹49.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.10% | ₹49.76 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.98% | ₹49.67 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.26% | ₹49.53 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.26% | ₹49.53 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.09% | ₹49.45 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.09% | ₹49.45 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.62% | ₹49.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.61% | ₹49.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹48.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹48.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.23% | ₹48.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.23% | ₹48.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹48.18 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.16% | ₹45.61 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.16% | ₹45.61 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.50% | ₹45.50 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.89% | ₹45.06 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.89% | ₹45.05 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.99% | ₹45.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.99% | ₹45.04 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.99% | ₹45.02 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.99% | ₹45.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.14% | ₹44.93 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.14% | ₹44.93 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.13% | ₹44.66 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.13% | ₹44.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.43% | ₹43.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.85% | ₹43.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹42.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.94% | ₹42.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.94% | ₹42.41 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹41.68 Cr |
| Biocon Ltd | Healthcare | 1.36% | ₹41.29 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.81% | ₹41.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.91% | ₹41.20 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.91% | ₹41.20 Cr |
| Highways Infrastructure Trust | Industrials | 0.81% | ₹41.19 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹41.16 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹41.16 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.81% | ₹41.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.90% | ₹40.97 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.90% | ₹40.97 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.04% | ₹40.93 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.04% | ₹40.93 Cr |
| Zomato Ltd | Technology | 0.79% | ₹40.25 Cr |
| Irb Invit Fund Eq | Industrials | 1.02% | ₹40.22 Cr |
| Irb Invit Fund Eq | Industrials | 1.02% | ₹40.22 Cr |
| Highways Infrastructure Trust | Industrials | 0.88% | ₹40.02 Cr |
| Highways Infrastructure Trust | Industrials | 0.88% | ₹40.02 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.31% | ₹39.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.78% | ₹39.60 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.78% | ₹39.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹39.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹39.47 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.77% | ₹39.13 Cr |
| Irb Invit Fund Eq | Industrials | 0.86% | ₹38.81 Cr |
| Irb Invit Fund Eq | Industrials | 0.86% | ₹38.81 Cr |
| Highways Infrastructure Trust | Industrials | 0.98% | ₹38.51 Cr |
| Highways Infrastructure Trust | Industrials | 0.98% | ₹38.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹38.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹38.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹37.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹37.86 Cr |
| Biocon Ltd | Healthcare | 0.83% | ₹37.77 Cr |
| Biocon Ltd | Healthcare | 0.83% | ₹37.77 Cr |
| Irb Invit Fund Eq | Industrials | 0.74% | ₹37.66 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.23% | ₹37.37 Cr |
| Infosys Ltd | Technology | 0.74% | ₹37.36 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.82% | ₹37.28 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.82% | ₹37.28 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.74% | ₹37.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹37.22 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.94% | ₹37.12 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.94% | ₹37.12 Cr |
| Dsp Gold Etf - Growth | Unspecified | 0.73% | ₹37.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹36.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹36.41 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.20% | ₹36.37 Cr |
| Biocon Ltd | Healthcare | 0.91% | ₹35.98 Cr |
| Biocon Ltd | Healthcare | 0.91% | ₹35.98 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.71% | ₹35.86 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.71% | ₹35.85 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.79% | ₹35.84 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.79% | ₹35.84 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.79% | ₹35.82 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.79% | ₹35.82 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.18% | ₹35.80 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.91% | ₹35.77 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.91% | ₹35.77 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹35.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹35.71 Cr |
| Dsp Gold Etf - Growth | Unspecified | 0.79% | ₹35.58 Cr |
| Dsp Gold Etf - Growth | Unspecified | 0.79% | ₹35.58 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.90% | ₹35.56 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.90% | ₹35.56 Cr |
| Zomato Ltd | Technology | 0.77% | ₹34.88 Cr |
| Zomato Ltd | Technology | 0.77% | ₹34.88 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.69% | ₹34.73 Cr |
| Coforge Ltd | Technology | 0.67% | ₹34.19 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹33.57 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.63% | ₹32.12 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.71% | ₹32.05 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.71% | ₹32.05 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.05% | ₹32.04 Cr |
| Anantam Highways Trust | 0.71% | ₹32.01 Cr | |
| Anantam Highways Trust | 0.71% | ₹32.01 Cr | |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.81% | ₹31.88 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.81% | ₹31.88 Cr |
| Coforge Ltd | Technology | 0.70% | ₹31.85 Cr |
| Coforge Ltd | Technology | 0.70% | ₹31.85 Cr |
| Anantam Highways Trust | 0.63% | ₹31.74 Cr | |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.62% | ₹31.24 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.78% | ₹30.90 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.78% | ₹30.90 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.01% | ₹30.63 Cr |
| Cube Highways Trust | Industrials | 0.78% | ₹30.61 Cr |
| Cube Highways Trust | Industrials | 0.78% | ₹30.61 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.77% | ₹30.42 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.77% | ₹30.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.67% | ₹30.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.67% | ₹30.40 Cr |
| Cube Highways Trust | Industrials | 0.98% | ₹29.80 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.66% | ₹29.79 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.66% | ₹29.79 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.58% | ₹29.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹29.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹29.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹29.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹29.21 Cr |
| Coforge Ltd | Technology | 0.72% | ₹28.50 Cr |
| Coforge Ltd | Technology | 0.72% | ₹28.50 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.94% | ₹28.49 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹28.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹28.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.56% | ₹28.32 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.92% | ₹28.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹27.92 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹27.92 Cr |
| Zomato Ltd | Technology | 0.70% | ₹27.74 Cr |
| Zomato Ltd | Technology | 0.70% | ₹27.74 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.55% | ₹27.65 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.54% | ₹27.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹27.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹27.07 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.59% | ₹26.87 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.59% | ₹26.87 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.88% | ₹26.67 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.58% | ₹26.44 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.58% | ₹26.44 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.87% | ₹26.37 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.67% | ₹26.28 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.67% | ₹26.28 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.50% | ₹25.49 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.65% | ₹25.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.65% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.56% | ₹25.44 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.56% | ₹25.44 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.64% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.64% | ₹25.39 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.49% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.55% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.55% | ₹24.95 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.49% | ₹24.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.55% | ₹24.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.55% | ₹24.85 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.55% | ₹24.83 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.55% | ₹24.83 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.49% | ₹24.78 Cr |
| Nestle India Ltd | Consumer Staples | 0.49% | ₹24.77 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.63% | ₹24.74 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.63% | ₹24.74 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹24.72 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹24.72 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.54% | ₹24.67 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.54% | ₹24.67 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.81% | ₹24.60 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.54% | ₹24.29 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.54% | ₹24.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.79% | ₹24.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹22.89 Cr |
| Knowledge Realty Trust | Real Estate | 0.45% | ₹22.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.50% | ₹22.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.50% | ₹22.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹22.18 Cr |
| Knowledge Realty Trust | Real Estate | 0.48% | ₹21.95 Cr |
| Knowledge Realty Trust | Real Estate | 0.48% | ₹21.95 Cr |
| Knowledge Realty Trust | Real Estate | 0.56% | ₹21.92 Cr |
| Knowledge Realty Trust | Real Estate | 0.56% | ₹21.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.41% | ₹20.69 Cr |
| Zomato Ltd | Technology | 0.68% | ₹20.66 Cr |
| Axis Bank Ltd | Financial | 0.52% | ₹20.57 Cr |
| Axis Bank Ltd | Financial | 0.52% | ₹20.57 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.40% | ₹20.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹20.41 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹20.33 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.66% | ₹20.21 Cr |
| Muthoot Finance Ltd | Financial | 0.39% | ₹19.97 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹19.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹19.89 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹19.84 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹19.84 Cr |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹19.76 Cr |
| Infosys Ltd | Technology | 0.50% | ₹19.71 Cr |
| Infosys Ltd | Technology | 0.50% | ₹19.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹19.58 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹19.42 Cr |
| Cube Highways Trust | Industrials | 0.42% | ₹18.96 Cr |
| Cube Highways Trust | Industrials | 0.42% | ₹18.96 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹18.94 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹18.94 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹18.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹18.79 Cr |
| Biocon Ltd | Healthcare | 0.37% | ₹18.62 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.37% | ₹18.56 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.41% | ₹18.56 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.41% | ₹18.56 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.47% | ₹18.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.47% | ₹18.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.61% | ₹18.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹18.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹18.46 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.36% | ₹18.21 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.40% | ₹18.21 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.40% | ₹18.21 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.46% | ₹18.20 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.46% | ₹18.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹18.00 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹17.99 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹17.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.40% | ₹17.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.40% | ₹17.95 Cr |
| Bajaj Finance Ltd | Financial | 0.35% | ₹17.90 Cr |
| Muthoot Finance Ltd | Financial | 0.37% | ₹16.96 Cr |
| Muthoot Finance Ltd | Financial | 0.37% | ₹16.96 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.43% | ₹16.95 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.43% | ₹16.95 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.55% | ₹16.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹16.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹16.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹16.22 Cr |
| Larsen & Toubro Ltd | Industrials | 0.35% | ₹15.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.35% | ₹15.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.31% | ₹15.59 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.34% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.34% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.50% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.39% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.39% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.30% | ₹15.26 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.30% | ₹14.96 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.49% | ₹14.94 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.29% | ₹14.92 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.33% | ₹14.90 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.33% | ₹14.90 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.33% | ₹14.85 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.33% | ₹14.85 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹14.45 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.36% | ₹14.21 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.36% | ₹14.21 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.31% | ₹14.06 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.31% | ₹14.06 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.46% | ₹14.03 Cr |
| Nestle India Ltd | Consumer Staples | 0.35% | ₹13.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.35% | ₹13.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.31% | ₹13.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.31% | ₹13.94 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.35% | ₹13.92 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.35% | ₹13.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹13.61 Cr |
| Bajaj Finance Ltd | Financial | 0.34% | ₹13.49 Cr |
| Bajaj Finance Ltd | Financial | 0.34% | ₹13.49 Cr |
| Hindalco Industries Ltd | Materials | 0.30% | ₹13.39 Cr |
| Hindalco Industries Ltd | Materials | 0.30% | ₹13.39 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.26% | ₹13.10 Cr |
| Coforge Ltd | Technology | 0.43% | ₹13.05 Cr |
| Tata Steel Ltd | Materials | 0.26% | ₹12.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.43% | ₹12.94 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.32% | ₹12.72 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.32% | ₹12.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹12.71 Cr |
| Cigniti Technologies Ltd | Technology | 0.25% | ₹12.64 Cr |
| Max Financial Services Ltd | Financial | 0.25% | ₹12.63 Cr |
| Lenskart Solutions Ltd. | 0.25% | ₹12.53 Cr | |
| Godrej Consumer Products Ltd | Consumer Staples | 0.25% | ₹12.51 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹12.46 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹12.46 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹12.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.27% | ₹12.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.27% | ₹12.21 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹12.15 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹12.15 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹12.14 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹12.14 Cr |
| Lenskart Solutions Ltd. | 0.26% | ₹12.00 Cr | |
| Lenskart Solutions Ltd. | 0.26% | ₹12.00 Cr | |
| Cigniti Technologies Ltd | Technology | 0.26% | ₹11.69 Cr |
| Cigniti Technologies Ltd | Technology | 0.26% | ₹11.69 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.38% | ₹11.67 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹11.61 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹11.61 Cr |
| Max Financial Services Ltd | Financial | 0.25% | ₹11.47 Cr |
| Max Financial Services Ltd | Financial | 0.25% | ₹11.47 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹11.30 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹11.30 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹11.21 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹11.21 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.25% | ₹11.14 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.25% | ₹11.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.24% | ₹11.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.24% | ₹11.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.22% | ₹10.93 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.36% | ₹10.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹10.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹10.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.21% | ₹10.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.21% | ₹10.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹10.66 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹10.66 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹10.58 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹10.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.23% | ₹10.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.23% | ₹10.50 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.21% | ₹10.39 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.23% | ₹10.34 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.23% | ₹10.34 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹10.33 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.20% | ₹10.31 Cr |
| Bank Nifty Index | Financial | 0.20% | ₹10.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹10.26 Cr |
| Tata Steel Ltd | Materials | 0.23% | ₹10.26 Cr |
| Tata Steel Ltd | Materials | 0.23% | ₹10.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹10.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹10.24 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹10.24 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹10.20 Cr |
| Larsen & Toubro Ltd | Industrials | 0.26% | ₹10.19 Cr |
| Larsen & Toubro Ltd | Industrials | 0.26% | ₹10.19 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹10.02 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹10.02 Cr |
| Bank Nifty Index | Financial | 0.22% | ₹9.98 Cr |
| Bank Nifty Index | Financial | 0.22% | ₹9.98 Cr |
| Poly Medicure Ltd | Healthcare | 0.20% | ₹9.92 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹9.86 Cr |
| Td Power Systems Ltd | Industrials | 0.22% | ₹9.83 Cr |
| Td Power Systems Ltd | Industrials | 0.22% | ₹9.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.22% | ₹9.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.22% | ₹9.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹9.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹9.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹9.65 Cr |
| Bank Nifty Index | Financial | 0.32% | ₹9.64 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹9.63 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹9.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹9.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.19% | ₹9.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.32% | ₹9.59 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.24% | ₹9.57 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.24% | ₹9.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹9.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.21% | ₹9.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.21% | ₹9.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.21% | ₹9.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.21% | ₹9.55 Cr |
| Steel Authority Of India Ltd | Materials | 0.31% | ₹9.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹9.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹9.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.19% | ₹9.48 Cr |
| Ltimindtree Ltd | Technology | 0.19% | ₹9.46 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹9.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹9.43 Cr |
| Bank Nifty Index | Financial | 0.24% | ₹9.43 Cr |
| Bank Nifty Index | Financial | 0.24% | ₹9.43 Cr |
| Infosys Ltd | Technology | 0.31% | ₹9.42 Cr |
| Asian Paints Ltd | Materials | 0.19% | ₹9.39 Cr |
| Pidilite Industries Ltd | Materials | 0.19% | ₹9.37 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹9.36 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹9.36 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹9.33 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹9.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.23% | ₹9.27 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.23% | ₹9.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.20% | ₹9.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.20% | ₹9.22 Cr |
| Pidilite Industries Ltd | Materials | 0.20% | ₹9.21 Cr |
| Pidilite Industries Ltd | Materials | 0.20% | ₹9.21 Cr |
| Phoenix Mills Ltd | Real Estate | 0.20% | ₹9.19 Cr |
| Phoenix Mills Ltd | Real Estate | 0.20% | ₹9.19 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹9.15 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹9.13 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹9.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.20% | ₹9.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.20% | ₹9.12 Cr |
| Info Edge (india) Ltd | Technology | 0.17% | ₹8.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.17% | ₹8.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.71 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹8.67 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹8.67 Cr |
| Muthoot Finance Ltd | Financial | 0.28% | ₹8.65 Cr |
| Axis Bank Ltd | Financial | 0.17% | ₹8.63 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹8.55 Cr |
| Info Edge (india) Ltd | Technology | 0.28% | ₹8.53 Cr |
| Axis Bank Ltd | Financial | 0.18% | ₹8.31 Cr |
| Axis Bank Ltd | Financial | 0.18% | ₹8.31 Cr |
| Ambuja Cements Ltd | Materials | 0.27% | ₹8.30 Cr |
| Poly Medicure Ltd | Healthcare | 0.18% | ₹8.30 Cr |
| Poly Medicure Ltd | Healthcare | 0.18% | ₹8.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹8.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹8.24 Cr |
| Hitachi Energy India Ltd | Industrials | 0.16% | ₹8.19 Cr |
| Poly Medicure Ltd | Healthcare | 0.21% | ₹8.09 Cr |
| Poly Medicure Ltd | Healthcare | 0.21% | ₹8.09 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹7.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹7.98 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.26% | ₹7.94 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹7.92 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.15% | ₹7.83 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.15% | ₹7.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.15% | ₹7.73 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹7.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹7.59 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.19% | ₹7.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.19% | ₹7.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.17% | ₹7.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.17% | ₹7.51 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹7.50 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹7.50 Cr |
| Eclerx Services Ltd | Technology | 0.17% | ₹7.49 Cr |
| Eclerx Services Ltd | Technology | 0.17% | ₹7.49 Cr |
| Hitachi Energy India Ltd | Industrials | 0.25% | ₹7.46 Cr |
| Trent Ltd | Consumer Discretionary | 0.24% | ₹7.41 Cr |
| Azad Engineering Ltd. | Industrials | 0.16% | ₹7.34 Cr |
| Azad Engineering Ltd. | Industrials | 0.16% | ₹7.34 Cr |
| Azad Engineering Ltd. | Industrials | 0.14% | ₹7.28 Cr |
| Eclerx Services Ltd | Technology | 0.14% | ₹7.21 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.14% | ₹7.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.16% | ₹7.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.16% | ₹7.16 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.24% | ₹7.15 Cr |
| Bajaj Finance Ltd | Financial | 0.24% | ₹7.15 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.16% | ₹7.03 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.16% | ₹7.03 Cr |
| Intellect Design Arena Ltd | Technology | 0.14% | ₹7.02 Cr |
| Computer Age Management Services Ltd | Financial | 0.15% | ₹7.00 Cr |
| Computer Age Management Services Ltd | Financial | 0.15% | ₹7.00 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹6.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹6.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹6.91 Cr |
| Computer Age Management Services Ltd | Financial | 0.14% | ₹6.88 Cr |
| Aditya Infotech Ltd. | Technology | 0.14% | ₹6.84 Cr |
| Ajax Engineering Ltd. | Industrials | 0.13% | ₹6.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.13% | ₹6.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.17% | ₹6.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.17% | ₹6.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.15% | ₹6.77 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.15% | ₹6.77 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹6.76 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹6.76 Cr |
| Hitachi Energy India Ltd | Industrials | 0.17% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.17% | ₹6.68 Cr |
| Hitachi Energy India Ltd | Industrials | 0.17% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.17% | ₹6.68 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.15% | ₹6.68 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.15% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.22% | ₹6.64 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.15% | ₹6.60 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.15% | ₹6.60 Cr |
| Hitachi Energy India Ltd | Industrials | 0.15% | ₹6.60 Cr |
| Hitachi Energy India Ltd | Industrials | 0.15% | ₹6.60 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.14% | ₹6.56 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.14% | ₹6.56 Cr |
| Phoenix Mills Ltd | Real Estate | 0.17% | ₹6.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.17% | ₹6.51 Cr |
| Sagility India Ltd. | Industrials | 0.14% | ₹6.48 Cr |
| Sagility India Ltd. | Industrials | 0.14% | ₹6.48 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.13% | ₹6.45 Cr |
| Hindalco Industries Ltd | Materials | 0.21% | ₹6.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.12% | ₹6.24 Cr |
| Firstsource Solutions Ltd | Industrials | 0.14% | ₹6.21 Cr |
| Firstsource Solutions Ltd | Industrials | 0.14% | ₹6.21 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹6.15 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.12% | ₹6.12 Cr |
| Firstsource Solutions Ltd | Industrials | 0.12% | ₹6.06 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.15% | ₹6.02 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.15% | ₹6.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.12% | ₹6.01 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.13% | ₹5.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.13% | ₹5.99 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹5.98 Cr |
| Rec Ltd | Financial | 0.13% | ₹5.94 Cr |
| Rec Ltd | Financial | 0.13% | ₹5.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹5.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹5.91 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.15% | ₹5.87 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.15% | ₹5.87 Cr |
| Ajax Engineering Ltd. | Industrials | 0.13% | ₹5.85 Cr |
| Ajax Engineering Ltd. | Industrials | 0.13% | ₹5.85 Cr |
| Sagility India Ltd. | Industrials | 0.19% | ₹5.75 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.13% | ₹5.75 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.13% | ₹5.75 Cr |
| Rec Ltd | Financial | 0.11% | ₹5.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹5.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹5.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.11% | ₹5.63 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹5.56 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹5.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.18% | ₹5.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.12% | ₹5.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.12% | ₹5.44 Cr |
| Ajax Engineering Ltd. | Industrials | 0.18% | ₹5.38 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹5.36 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹5.36 Cr |
| Tenneco Clean Air India Ltd. | 0.10% | ₹5.32 Cr | |
| Care Ratings Ltd | Industrials | 0.13% | ₹5.28 Cr |
| Care Ratings Ltd | Industrials | 0.13% | ₹5.28 Cr |
| Care Ratings Ltd | Industrials | 0.10% | ₹5.27 Cr |
| Sagility India Ltd. | Industrials | 0.13% | ₹5.26 Cr |
| Sagility India Ltd. | Industrials | 0.13% | ₹5.26 Cr |
| Cigniti Technologies Ltd | Technology | 0.17% | ₹5.25 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.25 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.25 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.10% | ₹5.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹5.23 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.17% | ₹5.21 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹5.16 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹5.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.13% | ₹5.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.13% | ₹5.15 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.11% | ₹5.13 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.11% | ₹5.13 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.13% | ₹5.13 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.13% | ₹5.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹5.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹5.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹5.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹5.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹5.07 Cr |
| Aditya Infotech Ltd. | Technology | 0.11% | ₹5.04 Cr |
| Aditya Infotech Ltd. | Technology | 0.11% | ₹5.04 Cr |
| Poly Medicure Ltd | Healthcare | 0.17% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.17% | ₹5.02 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹4.98 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.10% | ₹4.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.13% | ₹4.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.13% | ₹4.94 Cr |
| Asian Paints Ltd Futures | Materials | 0.10% | ₹4.92 Cr |
| Hdfc Gold Etf | Unspecified | 0.16% | ₹4.92 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.12% | ₹4.87 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.12% | ₹4.87 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.11% | ₹4.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.11% | ₹4.84 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.10% | ₹4.82 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.11% | ₹4.80 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.11% | ₹4.80 Cr |
| Cigniti Technologies Ltd | Technology | 0.12% | ₹4.79 Cr |
| Cigniti Technologies Ltd | Technology | 0.12% | ₹4.79 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.16% | ₹4.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.11% | ₹4.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.11% | ₹4.79 Cr |
| Navin Fluorine International Ltd | Materials | 0.09% | ₹4.78 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.16% | ₹4.75 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹4.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹4.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹4.72 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹4.72 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹4.72 Cr |
| Steel Authority Of India Ltd | Materials | 0.09% | ₹4.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹4.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.12% | ₹4.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.12% | ₹4.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹4.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹4.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.15% | ₹4.64 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.09% | ₹4.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.09% | ₹4.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.10% | ₹4.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.10% | ₹4.56 Cr |
| Sudeep Pharma Ltd. | 0.09% | ₹4.55 Cr | |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹4.44 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹4.44 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.09% | ₹4.43 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹4.42 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹4.42 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.14% | ₹4.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹4.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹4.32 Cr |
| Mastek Ltd | Technology | 0.09% | ₹4.32 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.14% | ₹4.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.09% | ₹4.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.09% | ₹4.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.14% | ₹4.21 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.08% | ₹4.20 Cr |
| Mastek Ltd | Technology | 0.09% | ₹4.18 Cr |
| Mastek Ltd | Technology | 0.09% | ₹4.18 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.09% | ₹4.13 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.09% | ₹4.13 Cr |
| Td Power Systems Ltd | Industrials | 0.13% | ₹4.08 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹4.07 Cr |
| Sagility India Ltd. | Industrials | 0.08% | ₹4.04 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.08% | ₹3.99 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹3.97 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹3.97 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.09% | ₹3.97 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.09% | ₹3.97 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.08% | ₹3.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.09% | ₹3.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.09% | ₹3.92 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹3.85 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹3.85 Cr |
| Rec Ltd | Financial | 0.12% | ₹3.74 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.08% | ₹3.72 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.08% | ₹3.72 Cr |
| Indigo Paints Ltd | Materials | 0.07% | ₹3.68 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.07% | ₹3.68 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.12% | ₹3.67 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹3.66 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹3.66 Cr |
| Firstsource Solutions Ltd | Industrials | 0.09% | ₹3.65 Cr |
| Firstsource Solutions Ltd | Industrials | 0.09% | ₹3.65 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹3.65 Cr |
| Atlanta Electricals Ltd. | 0.08% | ₹3.53 Cr | |
| Atlanta Electricals Ltd. | 0.08% | ₹3.53 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹3.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹3.44 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹3.44 Cr |
| Ge T&d India Ltd | Industrials | 0.08% | ₹3.44 Cr |
| Ge T&d India Ltd | Industrials | 0.08% | ₹3.44 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.42 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.42 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹3.39 Cr |
| Atlanta Electricals Ltd. | 0.07% | ₹3.38 Cr | |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹3.37 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹3.37 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹3.35 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹3.35 Cr |
| Rec Ltd | Financial | 0.08% | ₹3.29 Cr |
| Rec Ltd | Financial | 0.08% | ₹3.29 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.07% | ₹3.29 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.07% | ₹3.29 Cr |
| Ge T&d India Ltd | Industrials | 0.06% | ₹3.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.11% | ₹3.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.06% | ₹3.24 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.11% | ₹3.23 Cr |
| Orkla India Ltd. | 0.06% | ₹3.20 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.06% | ₹3.18 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹3.13 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹3.07 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹3.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.10% | ₹3.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.08% | ₹2.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.08% | ₹2.98 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹2.96 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹2.96 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹2.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹2.95 Cr |
| Power Finance Corporation Ltd | Financial | 0.06% | ₹2.93 Cr |
| Power Finance Corporation Ltd | Financial | 0.06% | ₹2.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹2.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.06% | ₹2.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.06% | ₹2.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.06% | ₹2.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.06% | ₹2.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.06% | ₹2.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.07% | ₹2.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.07% | ₹2.87 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹2.87 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹2.87 Cr |
| Atlanta Electricals Ltd. | 0.07% | ₹2.84 Cr | |
| Atlanta Electricals Ltd. | 0.07% | ₹2.84 Cr | |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹2.73 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.05% | ₹2.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.09% | ₹2.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹2.65 Cr |
| Power Finance Corporation Ltd | Financial | 0.05% | ₹2.64 Cr |
| Trent Ltd | Consumer Discretionary | 0.05% | ₹2.63 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.57 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.57 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹2.55 Cr |
| Pb Fintech Ltd | Financial | 0.05% | ₹2.54 Cr |
| Pb Fintech Ltd | Financial | 0.08% | ₹2.53 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.49 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.49 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹2.39 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹2.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.06% | ₹2.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.06% | ₹2.39 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.38 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.38 Cr |
| Aia Engineering Ltd | Industrials | 0.05% | ₹2.33 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.31 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.31 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹2.30 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹2.30 Cr |
| Gillette India Ltd | Consumer Staples | 0.05% | ₹2.27 Cr |
| Gillette India Ltd | Consumer Staples | 0.05% | ₹2.27 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹2.20 Cr |
| Gillette India Ltd | Consumer Staples | 0.04% | ₹2.19 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹2.17 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹2.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹2.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹2.17 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.07% | ₹2.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.07% | ₹2.11 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.05% | ₹2.10 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.05% | ₹2.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.07% | ₹2.09 Cr |
| Aia Engineering Ltd | Industrials | 0.04% | ₹1.96 Cr |
| Aia Engineering Ltd | Industrials | 0.04% | ₹1.96 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹1.96 Cr |
| Epack Prefab Technologies Ltd. | 0.05% | ₹1.93 Cr | |
| Epack Prefab Technologies Ltd. | 0.05% | ₹1.93 Cr | |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹1.89 Cr |
| Aia Engineering Ltd | Industrials | 0.06% | ₹1.89 Cr |
| Abb India Ltd | Industrials | 0.06% | ₹1.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.86 Cr |
| Ami Organics Ltd | Healthcare | 0.06% | ₹1.84 Cr |
| Aia Engineering Ltd | Industrials | 0.05% | ₹1.84 Cr |
| Aia Engineering Ltd | Industrials | 0.05% | ₹1.84 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹1.83 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹1.83 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.04% | ₹1.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.03% | ₹1.77 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.71 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.70 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.70 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.63 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.03% | ₹1.57 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.03% | ₹1.57 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.56 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.03% | ₹1.55 Cr |
| Newgen Software Technologies Ltd | Technology | 0.03% | ₹1.54 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.04% | ₹1.53 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.04% | ₹1.53 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.05% | ₹1.53 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹1.52 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹1.52 Cr |
| Eclerx Services Ltd | Technology | 0.05% | ₹1.51 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.05% | ₹1.51 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.03% | ₹1.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.03% | ₹1.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Newgen Software Technologies Ltd | Technology | 0.05% | ₹1.48 Cr |
| India Grid Trust Eq | Industrials | 0.04% | ₹1.46 Cr |
| India Grid Trust Eq | Industrials | 0.04% | ₹1.46 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹1.42 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹1.42 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹1.42 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹1.41 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹1.41 Cr |
| India Grid Trust Eq | Industrials | 0.05% | ₹1.39 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.02% | ₹1.22 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.17 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.17 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹1.16 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹1.16 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹1.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹1.12 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.03 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.03% | ₹1.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.03% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.02% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.02% | ₹1.00 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.99 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹0.94 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.03% | ₹0.89 Cr |
| Nucleus Software Exports Ltd | Technology | 0.03% | ₹0.82 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.77 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.77 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.76 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.76 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.75 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.73 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.73 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.02% | ₹0.71 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.02% | ₹0.71 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.71 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.71 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.71 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.71 Cr |
| Nucleus Software Exports Ltd | Technology | 0.01% | ₹0.70 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.70 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.01% | ₹0.68 Cr |
| Bharat Bijlee Ltd | Industrials | 0.01% | ₹0.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.51 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.01% | ₹0.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.01% | ₹0.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.49 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.48 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.42 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.27 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.24 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.00% | ₹0.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.01% | ₹0.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tata Motors Ltd | 0.00% | ₹0.01 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.01 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.01 Cr | |
| Bajaj Finance Ltd Futures | Financial | -0.01% | ₹-0.31 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.01% | ₹-0.40 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.01% | ₹-0.40 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.03% | ₹-0.92 Cr |
| Zomato Ltd | Technology | -0.04% | ₹-1.71 Cr |
| Zomato Ltd | Technology | -0.04% | ₹-1.71 Cr |
| Muthoot Finance Ltd Futures | Financial | -0.04% | ₹-1.94 Cr |
| Muthoot Finance Ltd Futures | Financial | -0.04% | ₹-1.94 Cr |
| Indian Renewable Energy Development Agency Limited Jul25 | Energy & Utilities | -0.05% | ₹-2.10 Cr |
| Indian Renewable Energy Development Agency Limited Jul25 | Energy & Utilities | -0.05% | ₹-2.10 Cr |
| Muthoot Finance Ltd Futures | Financial | -0.05% | ₹-2.28 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.05% | ₹-2.54 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.06% | ₹-2.64 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.06% | ₹-2.64 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.07% | ₹-2.70 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.07% | ₹-2.70 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.06% | ₹-2.86 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.06% | ₹-2.86 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.09% | ₹-2.88 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.09% | ₹-3.92 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.09% | ₹-3.92 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.09% | ₹-3.94 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.09% | ₹-3.94 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.09% | ₹-4.73 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.11% | ₹-4.79 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.11% | ₹-4.79 Cr |
| Infosys Ltd Futures | Technology | -0.13% | ₹-5.02 Cr |
| Infosys Ltd Futures | Technology | -0.13% | ₹-5.02 Cr |
| Axis Bank Ltd Futures | Financial | -0.12% | ₹-5.58 Cr |
| Axis Bank Ltd Futures | Financial | -0.12% | ₹-5.58 Cr |
| Axis Bank Ltd Futures | Financial | -0.11% | ₹-5.79 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.27% | ₹-8.29 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.31% | ₹-9.53 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.26% | ₹-10.37 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.26% | ₹-10.37 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.30% | ₹-11.98 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.30% | ₹-11.98 Cr |
| Axis Bank Ltd Futures | Financial | -0.56% | ₹-17.12 Cr |
| Axis Bank Ltd Futures | Financial | -0.46% | ₹-18.12 Cr |
| Axis Bank Ltd Futures | Financial | -0.46% | ₹-18.12 Cr |
| Biocon Ltd Futures | Healthcare | -0.37% | ₹-18.73 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.64% | ₹-19.31 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.44% | ₹-19.94 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.44% | ₹-19.94 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.42% | ₹-21.40 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.48% | ₹-24.15 Cr |
| Icici Bank Ltd Futures | Financial | -0.82% | ₹-24.82 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.56% | ₹-25.34 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.56% | ₹-25.34 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.57% | ₹-28.78 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.05% | ₹-31.80 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.85% | ₹-33.34 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.85% | ₹-33.34 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.15% | ₹-35.06 Cr |
| State Bank Of India Futures | Financial | -0.71% | ₹-36.06 Cr |
| Biocon Ltd Futures | Healthcare | -0.92% | ₹-36.15 Cr |
| Biocon Ltd Futures | Healthcare | -0.92% | ₹-36.15 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.93% | ₹-36.57 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.93% | ₹-36.57 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.22% | ₹-37.15 Cr |
| Biocon Ltd Futures | Healthcare | -0.84% | ₹-38.01 Cr |
| Biocon Ltd Futures | Healthcare | -0.84% | ₹-38.01 Cr |
| State Bank Of India Futures | Financial | -0.86% | ₹-38.89 Cr |
| State Bank Of India Futures | Financial | -0.86% | ₹-38.89 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.00% | ₹-39.40 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.00% | ₹-39.40 Cr |
| Biocon Ltd Futures | Healthcare | -1.37% | ₹-41.52 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.26% | ₹-63.83 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.39% | ₹-70.33 Cr |
| Icici Bank Ltd Futures | Financial | -1.60% | ₹-72.53 Cr |
| Icici Bank Ltd Futures | Financial | -1.60% | ₹-72.53 Cr |
| Icici Bank Ltd Futures | Financial | -1.84% | ₹-72.69 Cr |
| Icici Bank Ltd Futures | Financial | -1.84% | ₹-72.69 Cr |
| Icici Bank Ltd Futures | Financial | -1.49% | ₹-75.70 Cr |
| State Bank Of India Futures | Financial | -2.77% | ₹-84.30 Cr |
| State Bank Of India Futures | Financial | -2.34% | ₹-92.28 Cr |
| State Bank Of India Futures | Financial | -2.34% | ₹-92.28 Cr |
| Upl Ltd Futures | Materials | -2.39% | ₹-94.23 Cr |
| Upl Ltd Futures | Materials | -2.39% | ₹-94.23 Cr |
| Upl Ltd Futures | Materials | -3.32% | ₹-100.95 Cr |
| Upl Ltd Futures | Materials | -2.28% | ₹-103.47 Cr |
| Upl Ltd Futures | Materials | -2.28% | ₹-103.47 Cr |
| Upl Ltd Futures | Materials | -2.15% | ₹-109.05 Cr |
| Net Payables | Unspecified | -3.81% | ₹-115.85 Cr |
| Infosys Ltd Futures | Technology | -3.64% | ₹-165.04 Cr |
| Infosys Ltd Futures | Technology | -3.64% | ₹-165.04 Cr |
| Net Payables | Unspecified | -3.89% | ₹-176.36 Cr |
| Net Payables | Unspecified | -3.89% | ₹-176.36 Cr |
| Net Payables | Unspecified | -6.33% | ₹-249.64 Cr |
| Net Payables | Unspecified | -6.33% | ₹-249.64 Cr |
| Net Payables | Unspecified | -11.02% | ₹-558.04 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹40.05 | 21.18% | 16.46% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹75.55 | 19.95% | 15.36% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.55 | 16.77% | 14.37% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.99 | 14.81% | 12.33% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.91 | 11.70% | 9.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Asset Allocation Fund Direct - Growth
What is the current AUM of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Multi Asset Allocation Fund Direct - Growth manages assets worth ₹3,039.8 crore
How has Whiteoak Capital Multi Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: 4.98%
- 6 Months: 13.09%
What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth?
- Since Inception: 19.18%
What is the portfolio composition of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth?
Equity: 29.97%, Debt: 52.95%, Commodities: 10.39%, Others: -1.84%.
Who manages Whiteoak Capital Multi Asset Allocation Fund Direct - Growth?
Whiteoak Capital Multi Asset Allocation Fund Direct - Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Multi Asset Allocation Fund Direct - Growth?
Large Cap: 71.21%, Mid Cap: 15.77%, Small Cap: 13.02%.
Which are the top companies Whiteoak Capital Multi Asset Allocation Fund Direct - Growth has invested in?
- Others CBLO – 15.38% of the fund's portfolio
- Cash Margin – 10.88% of the fund's portfolio
- Cash Margin – 10.88% of the fund's portfolio
- Others CBLO – 12.30% of the fund's portfolio
- Others CBLO – 12.30% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Asset Allocation Fund Direct - Growth focuses on?
- Financial – 187.26% of the fund's portfolio
- Unspecified – 170.46% of the fund's portfolio
- Entities – 87.57% of the fund's portfolio
- Industrials – 56.43% of the fund's portfolio
- Technology – 29.49% of the fund's portfolio
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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.
