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- Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
Fund Overview of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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₹1,455.9 CrAUM
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₹26.82NAV
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0.96%Expense Ratio
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HybridFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.99% | NA | 0.55% |
| 6 Months | 0.76% | NA | 5.55% |
| 1 Year | 6.04% | 6.04% | 5.63% |
| 2 Years | 18.02% | 8.64% | 10.55% |
| 3 Years | 32.14% | 9.73% | 10.07% |
| 5 Years | 55.11% | 9.18% | 10.06% |
| 7 Years | 87.52% | 9.40% | NA |
| 10 Years | 146.40% | 9.44% | 8.75% |
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As on Mon Apr 27, 2026
Dividend of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly :
0.96%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
19.03%debt instruments
75.97%other assets or cash equivalents
3.14%Large Cap: 76.45%
Mid Cap: 11.17%
Small Cap: 12.39%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%]. It manages assets worth ₹1,455.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 19.03% in equities, 75.97% in debt instruments, 3.14% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 6.04% in the last year, a total return since inception of 10.28%.
The latest dividend was declared on 24 Apr 2026 at 0.96% of face value.
As planning investment options savvy investors generally compare best sip plan depending on risk profile.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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Standard Deviation3.60%
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Sharpe Ratio0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹132 | 3.33% | 3.02% | 5.11% | 12.41% | 11.67% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹132 | 3.30% | 2.93% | 4.71% | 12.02% | 11.25% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund Direct-growth
|
₹1,456 | 2.28% | 0.99% | 0.76% | 6.04% | 9.73% |
|
Aditya Birla Sun Life Regular Savings Fund Regular-growth
|
₹1,456 | 2.21% | 0.77% | 0.32% | 5.10% | 8.74% |
|
Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
|
₹1,456 | 2.21% | 0.77% | 0.32% | 5.10% | 8.74% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
|
₹26 | 2.31% | 0.82% | 0.15% | 4.23% | 7.98% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
|
₹26 | 2.43% | 1.16% | 0.82% | 5.66% | 9.42% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
|
₹26 | 2.31% | 0.82% | 0.15% | 4.23% | 7.98% |
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
|
₹26 | 2.43% | 1.16% | 0.82% | 5.66% | 9.42% |
|
Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth
|
₹17 | 1.85% | 0.49% | -0.06% | 2.98% | 10.71% |
|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
|
₹17 | 1.87% | 0.58% | 0.13% | 3.38% | 11.17% |
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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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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,546 | ₹82.27 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-growth |
₹9,546 | ₹75.02 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,546 | ₹21.36 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,546 | ₹27.98 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,546 | ₹21.64 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,546 | ₹25.14 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,546 | ₹32.81 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,546 | ₹26.46 | 9.53% | 9.21% | 8.78% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,281 | ₹15.80 | 10.78% | - | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,281 | ₹15.57 | 10.45% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 5.14% | ₹79.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.63% | ₹56.19 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.64% | ₹56.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.64% | ₹56.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.62% | ₹56.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.67% | ₹55.85 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.63% | ₹55.61 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.61% | ₹55.58 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.61% | ₹55.32 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.79% | ₹55.20 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 3.23% | ₹49.83 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 3.24% | ₹49.63 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.26% | ₹49.59 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.23% | ₹49.57 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.38% | ₹49.17 Cr |
| State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100 | Unspecified | 3.37% | ₹49.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.17% | ₹48.59 Cr |
| Reverse Repo | Unspecified | 3.03% | ₹46.45 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.95% | ₹44.98 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.08% | ₹44.80 Cr | |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.90% | ₹44.59 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.90% | ₹44.59 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.91% | ₹44.54 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.89% | ₹44.52 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.90% | ₹44.52 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.86% | ₹44.36 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.84% | ₹43.98 Cr | |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.85% | ₹43.40 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹43.23 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.81% | ₹43.23 Cr | |
| Reverse Repo | Unspecified | 2.34% | ₹35.69 Cr |
| Net Receivables | Unspecified | 2.30% | ₹35.45 Cr |
| Net Receivables | Unspecified | 2.30% | ₹35.45 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 2.29% | ₹34.92 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 2.27% | ₹34.87 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 2.39% | ₹34.79 Cr |
| Net Receivables | Unspecified | 2.08% | ₹32.14 Cr |
| Reverse Repo | Unspecified | 2.01% | ₹31.15 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.96 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.93 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.83 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.77 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.77 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.01% | ₹30.76 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.00% | ₹30.67 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.00% | ₹30.61 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.00% | ₹30.50 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 1.99% | ₹30.49 Cr |
| Net Receivables | Unspecified | 1.98% | ₹30.39 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.99% | ₹30.37 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.98% | ₹30.35 Cr |
| Reverse Repo | Unspecified | 1.97% | ₹30.35 Cr |
| Reverse Repo | Unspecified | 1.97% | ₹30.35 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.97% | ₹30.33 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.96% | ₹30.31 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.96% | ₹30.30 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.97% | ₹30.27 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.97% | ₹30.27 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.08% | ₹30.24 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹30.23 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.97% | ₹30.18 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.07% | ₹30.14 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.93% | ₹29.92 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.96% | ₹29.89 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹29.74 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.04% | ₹29.67 Cr |
| Hdfc Bank Ltd | Financial | 1.91% | ₹29.62 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.90% | ₹29.38 Cr |
| Reverse Repo | Unspecified | 1.92% | ₹29.38 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.90% | ₹29.35 Cr |
| Net Receivables | Unspecified | 1.87% | ₹28.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.87% | ₹28.80 Cr |
| Hdfc Bank Ltd | Financial | 1.87% | ₹28.55 Cr |
| Hdfc Bank Ltd | Financial | 1.85% | ₹28.53 Cr |
| Hdfc Bank Ltd | Financial | 1.85% | ₹28.53 Cr |
| Icici Bank Ltd | Financial | 1.86% | ₹28.41 Cr |
| Icici Bank Ltd | Financial | 1.82% | ₹27.91 Cr |
| Hdfc Bank Ltd | Financial | 1.82% | ₹27.88 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.78% | ₹27.16 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.86% | ₹27.12 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.75% | ₹26.89 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.74% | ₹26.84 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.72% | ₹26.71 Cr |
| Hdfc Bank Ltd | Financial | 1.75% | ₹26.63 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.72% | ₹26.55 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.69% | ₹26.25 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.70% | ₹26.23 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.70% | ₹26.23 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.70% | ₹26.22 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹26.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹26.21 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.71% | ₹26.20 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.09 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹26.07 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.68% | ₹26.07 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.69% | ₹26.06 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.70% | ₹26.05 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.69% | ₹26.03 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹26.00 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹25.93 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.68% | ₹25.93 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.70% | ₹25.90 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.70% | ₹25.89 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.78% | ₹25.87 Cr |
| Icici Bank Ltd | Financial | 1.69% | ₹25.86 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹25.84 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹25.84 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.70% | ₹25.83 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.69% | ₹25.82 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.68% | ₹25.79 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.67% | ₹25.77 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.68% | ₹25.77 Cr |
| Icici Bank Ltd | Financial | 1.66% | ₹25.69 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.76% | ₹25.63 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.66% | ₹25.61 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.68% | ₹25.57 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.67% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.66% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.66% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.66% | ₹25.56 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.67% | ₹25.53 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.66% | ₹25.52 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.66% | ₹25.52 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.65% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.66% | ₹25.46 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.67% | ₹25.46 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.65% | ₹25.46 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.64% | ₹25.46 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.45 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.64% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.64% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.64% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.65% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.66% | ₹25.38 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.38 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.64% | ₹25.38 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.66% | ₹25.34 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.32 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.65% | ₹25.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.64% | ₹25.30 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.30 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.30 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.65% | ₹25.30 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.64% | ₹25.29 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.73% | ₹25.26 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.63% | ₹25.26 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.63% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.65% | ₹25.21 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.65% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.65% | ₹25.20 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.65% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.64% | ₹25.17 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.63% | ₹25.16 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.63% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.64% | ₹25.16 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.63% | ₹25.14 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹25.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.63% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.62% | ₹25.14 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.65% | ₹25.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.62% | ₹25.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.65% | ₹25.12 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.62% | ₹25.12 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.64% | ₹25.11 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.63% | ₹25.11 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.63% | ₹25.11 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.64% | ₹25.10 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.62% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.63% | ₹25.08 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.64% | ₹25.08 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.64% | ₹25.08 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.72% | ₹25.07 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹25.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.72% | ₹25.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.72% | ₹25.05 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.62% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.62% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.62% | ₹25.03 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.63% | ₹25.02 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.63% | ₹25.02 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.63% | ₹25.01 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.62% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.63% | ₹24.97 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 1.62% | ₹24.94 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.71% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹24.94 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.63% | ₹24.94 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹24.92 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹24.92 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.64% | ₹24.91 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.63% | ₹24.91 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 1.71% | ₹24.90 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹24.90 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.62% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 1.62% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.61% | ₹24.89 Cr |
| Icici Bank Ltd | Financial | 1.61% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.61% | ₹24.87 Cr |
| Icici Bank Ltd | Financial | 1.61% | ₹24.84 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹24.84 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.62% | ₹24.81 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.62% | ₹24.76 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.70% | ₹24.73 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 1.62% | ₹24.72 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.60% | ₹24.70 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.62% | ₹24.69 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.61% | ₹24.65 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.62% | ₹24.64 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.61% | ₹24.60 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.60% | ₹24.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 1.60% | ₹24.55 Cr |
| Net Receivables | Unspecified | 1.69% | ₹24.54 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.61% | ₹24.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.59% | ₹24.29 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.58% | ₹24.27 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.58% | ₹24.25 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.58% | ₹24.25 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 1.66% | ₹24.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.56% | ₹24.18 Cr |
| Net Receivables | Unspecified | 1.59% | ₹24.18 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.66% | ₹24.15 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.66% | ₹24.12 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.58% | ₹24.03 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.65% | ₹23.98 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.56% | ₹23.89 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.54% | ₹23.89 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.55% | ₹23.86 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.53% | ₹23.76 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.53% | ₹23.64 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.62% | ₹23.62 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.55% | ₹23.54 Cr |
| Net Receivables | Unspecified | 1.52% | ₹23.51 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.53% | ₹23.42 Cr |
| Hdfc Bank Ltd | Financial | 1.51% | ₹21.95 Cr |
| Reverse Repo | Unspecified | 1.38% | ₹21.31 Cr |
| Reverse Repo | Unspecified | 1.45% | ₹21.15 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.31% | ₹20.30 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.29 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.31% | ₹20.27 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.33% | ₹20.25 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.24 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.24 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.21 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.32% | ₹20.19 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.30% | ₹20.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.30% | ₹20.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.31% | ₹20.08 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.38% | ₹20.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.30% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.30% | ₹20.06 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.29% | ₹19.90 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.28% | ₹19.88 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.29% | ₹19.82 Cr |
| Oxyzo Financial Services Limited 9.9 Ncd 13mr29 Fvrs1lac | Financial | 1.36% | ₹19.76 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.28% | ₹19.73 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.28% | ₹19.73 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.27% | ₹19.59 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.29% | ₹19.58 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.27% | ₹19.52 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.32% | ₹19.20 Cr |
| Bharti Airtel Ltd | Technology | 1.23% | ₹18.95 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹18.91 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹18.54 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹18.49 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹18.29 Cr |
| State Development Loan 33769 Har 27dc35 7.67 Fv Rs 100 | Unspecified | 1.23% | ₹17.94 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹17.72 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹17.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.13% | ₹17.57 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹17.00 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹16.91 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹16.91 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹16.91 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹16.85 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹16.80 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹16.11 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹16.04 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.03% | ₹15.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹15.71 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹15.66 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.07% | ₹15.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.02% | ₹15.59 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹15.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹15.30 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.05% | ₹15.29 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.99% | ₹15.14 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.98% | ₹15.12 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.98% | ₹15.12 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.98% | ₹15.12 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.98% | ₹15.11 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.98% | ₹15.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹15.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹15.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.98% | ₹15.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.98% | ₹15.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.97% | ₹15.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.97% | ₹15.01 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.97% | ₹14.97 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.97% | ₹14.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹14.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.97% | ₹14.93 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.97% | ₹14.93 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.97% | ₹14.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.96% | ₹14.87 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.96% | ₹14.86 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.84 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.84 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.96% | ₹14.81 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.95% | ₹14.77 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.74 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.96% | ₹14.74 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.95% | ₹14.73 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.97% | ₹14.73 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.71 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.71 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.96% | ₹14.68 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.96% | ₹14.67 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.96% | ₹14.65 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹14.64 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.94% | ₹14.62 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.95% | ₹14.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹14.56 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹14.48 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹14.48 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹14.47 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 0.99% | ₹14.44 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.94% | ₹14.42 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.94% | ₹14.37 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.94% | ₹14.37 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹14.35 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.94% | ₹14.35 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.93% | ₹14.34 Cr |
| Government Of India 34784 Gs 15apr2035 C Strips Fv Rs 100 | Entities | 0.98% | ₹14.27 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.97% | ₹14.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.38 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹13.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.87% | ₹13.34 Cr |
| Nexus Select Trust | Industrials | 0.84% | ₹12.81 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.83% | ₹12.70 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.82% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.82% | ₹12.69 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.82% | ₹12.69 Cr |
| Nexus Select Trust | Industrials | 0.82% | ₹12.67 Cr |
| Nexus Select Trust | Industrials | 0.82% | ₹12.67 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.82% | ₹12.50 Cr |
| Nexus Select Trust | Industrials | 0.81% | ₹12.47 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.80% | ₹12.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹12.24 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹12.20 Cr |
| State Bank Of India | Financial | 0.79% | ₹12.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.76% | ₹11.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.76% | ₹11.76 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 0.80% | ₹11.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.75% | ₹11.56 Cr |
| Net Receivables | Unspecified | 0.75% | ₹11.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹11.15 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹11.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹10.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹10.96 Cr |
| Infosys Ltd | Technology | 0.70% | ₹10.92 Cr |
| State Bank Of India | Financial | 0.70% | ₹10.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.70% | ₹10.74 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.69% | ₹10.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.69% | ₹10.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.69% | ₹10.66 Cr |
| Axis Bank Ltd | Financial | 0.70% | ₹10.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.70% | ₹10.65 Cr |
| Tech Mahindra Ltd | Technology | 0.69% | ₹10.62 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹10.61 Cr |
| India Grid Trust Eq | Industrials | 0.70% | ₹10.60 Cr |
| Infosys Ltd | Technology | 0.69% | ₹10.56 Cr |
| Axis Bank Ltd | Financial | 0.69% | ₹10.55 Cr |
| India Grid Trust Eq | Industrials | 0.72% | ₹10.55 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹10.54 Cr |
| The Federal Bank Ltd | Financial | 0.69% | ₹10.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.68% | ₹10.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹10.45 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹10.44 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹10.42 Cr |
| Infosys Ltd | Technology | 0.67% | ₹10.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹10.39 Cr |
| Infosys Ltd | Technology | 0.67% | ₹10.38 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.37 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹10.37 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.33 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.67% | ₹10.31 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.31 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹10.30 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.30 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.71% | ₹10.29 Cr |
| Infosys Ltd | Technology | 0.67% | ₹10.29 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.66% | ₹10.26 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.66% | ₹10.25 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.66% | ₹10.24 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.23 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹10.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹10.23 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.67% | ₹10.22 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.67% | ₹10.20 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.18 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹10.18 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.18 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.17 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.17 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.66% | ₹10.17 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.66% | ₹10.17 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.66% | ₹10.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.16 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.66% | ₹10.16 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.16 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.16 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.66% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.66% | ₹10.15 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.14 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.65% | ₹10.14 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.14 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹10.14 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.66% | ₹10.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.13 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.66% | ₹10.12 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹10.11 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.66% | ₹10.10 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.65% | ₹10.10 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.69% | ₹10.10 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.09 Cr |
| Infosys Ltd | Technology | 0.66% | ₹10.09 Cr |
| Infosys Ltd | Technology | 0.66% | ₹10.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.09 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.65% | ₹10.09 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.66% | ₹10.09 Cr |
| State Development Loan 35022 Kar 03ot30 7 Fv Rs 100 | Unspecified | 0.66% | ₹10.09 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.66% | ₹10.09 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.66% | ₹10.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹10.08 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.66% | ₹10.08 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.66% | ₹10.07 Cr |
| The Federal Bank Ltd | Financial | 0.66% | ₹10.07 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.66% | ₹10.07 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹10.07 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.66% | ₹10.06 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.65% | ₹10.05 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹10.05 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹10.05 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.66% | ₹10.05 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.69% | ₹10.03 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.65% | ₹10.03 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.65% | ₹10.02 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.65% | ₹10.01 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.65% | ₹10.01 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.65% | ₹10.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹10.00 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.65% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹10.00 Cr |
| 5.15 Goi 2025 | Entities | 0.65% | ₹10.00 Cr |
| 5.15 Goi 2025 | Entities | 0.65% | ₹10.00 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.65% | ₹10.00 Cr |
| 5.15 Goi 2025 | Entities | 0.65% | ₹9.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹9.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.65% | ₹9.99 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.69% | ₹9.99 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹9.99 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.69% | ₹9.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.66% | ₹9.98 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹9.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.69% | ₹9.98 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹9.98 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.65% | ₹9.98 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.65% | ₹9.97 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹9.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹9.97 Cr |
| Karnataka State Government Securities (25/03/2031) | Unspecified | 0.68% | ₹9.97 Cr |
| Nagaland State Of India (25/03/2031) | Unspecified | 0.68% | ₹9.96 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.65% | ₹9.95 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.95 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.94 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.90 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.90 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.89 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.68% | ₹9.86 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.85 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.68% | ₹9.85 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.84 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.83 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.83 Cr |
| State Bank Of India | Financial | 0.64% | ₹9.82 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.81 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹9.80 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹9.80 Cr |
| State Bank Of India | Financial | 0.67% | ₹9.79 Cr |
| State Bank Of India | Financial | 0.63% | ₹9.79 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.67% | ₹9.78 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.77 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.76 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.76 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.67% | ₹9.75 Cr |
| Nexus Select Trust | Industrials | 0.63% | ₹9.75 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.64% | ₹9.74 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.74 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.73 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.64% | ₹9.71 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.63% | ₹9.69 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.67 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.63% | ₹9.66 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.66 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.63% | ₹9.65 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.64 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.63% | ₹9.64 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.63% | ₹9.64 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.63% | ₹9.62 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.61 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.58 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.56 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.62% | ₹9.56 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.63% | ₹9.55 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.62% | ₹9.54 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.62% | ₹9.54 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.53 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹9.52 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹9.51 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.50 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.50 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹9.48 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.47 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.47 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.46 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.43 Cr |
| State Bank Of India | Financial | 0.61% | ₹9.37 Cr |
| The Federal Bank Ltd | Financial | 0.61% | ₹9.35 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹9.17 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹9.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | ₹9.16 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.59% | ₹9.09 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹9.08 Cr |
| The Federal Bank Ltd | Financial | 0.58% | ₹9.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.62% | ₹8.98 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹8.96 Cr |
| Axis Bank Ltd | Financial | 0.61% | ₹8.94 Cr |
| Nexus Select Trust | Industrials | 0.58% | ₹8.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.58% | ₹8.87 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.58% | ₹8.87 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹8.84 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.58% | ₹8.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹8.79 Cr |
| State Bank Of India | Financial | 0.57% | ₹8.72 Cr |
| State Bank Of India | Financial | 0.57% | ₹8.72 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹8.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.57% | ₹8.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.56% | ₹8.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹8.60 Cr |
| Coforge Ltd | Technology | 0.55% | ₹8.59 Cr |
| Nexus Select Trust | Industrials | 0.55% | ₹8.51 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.55% | ₹8.50 Cr |
| Nexus Select Trust | Industrials | 0.55% | ₹8.49 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.55% | ₹8.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | ₹8.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.54% | ₹8.44 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.54% | ₹8.34 Cr |
| The Federal Bank Ltd | Financial | 0.54% | ₹8.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.53% | ₹8.20 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.52% | ₹8.07 Cr |
| Ultratech Cement Ltd | Materials | 0.55% | ₹8.06 Cr |
| State Bank Of India | Financial | 0.52% | ₹8.03 Cr |
| Coforge Ltd | Technology | 0.52% | ₹8.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.52% | ₹7.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.52% | ₹7.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.52% | ₹7.95 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹7.94 Cr |
| Nexus Select Trust | Industrials | 0.54% | ₹7.91 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹7.81 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹7.81 Cr |
| Coforge Ltd | Technology | 0.51% | ₹7.76 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.53% | ₹7.75 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.51% | ₹7.75 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹7.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.49% | ₹7.51 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.52% | ₹7.50 Cr |
| Coforge Ltd | Technology | 0.49% | ₹7.48 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹7.47 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.49% | ₹7.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹7.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹7.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹7.38 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹7.33 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.47% | ₹7.26 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.47% | ₹7.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹7.23 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.47% | ₹7.21 Cr |
| Embassy Office Parks Reit | Real Estate | 0.47% | ₹7.18 Cr |
| Coforge Ltd | Technology | 0.47% | ₹7.16 Cr |
| Coforge Ltd | Technology | 0.47% | ₹7.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.46% | ₹7.04 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹7.02 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹6.94 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.45% | ₹6.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.45% | ₹6.93 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹6.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.44% | ₹6.83 Cr |
| The Federal Bank Ltd | Financial | 0.44% | ₹6.75 Cr |
| The Federal Bank Ltd | Financial | 0.44% | ₹6.75 Cr |
| The Federal Bank Ltd | Financial | 0.44% | ₹6.71 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.43% | ₹6.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.43% | ₹6.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹6.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.45% | ₹6.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹6.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.43% | ₹6.59 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.42% | ₹6.58 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.43% | ₹6.57 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.43% | ₹6.56 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.43% | ₹6.56 Cr |
| Biocon Ltd | Healthcare | 0.42% | ₹6.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹6.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹6.54 Cr |
| Infosys Ltd | Technology | 0.43% | ₹6.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹6.50 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.43% | ₹6.48 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.42% | ₹6.48 Cr |
| Biocon Ltd | Healthcare | 0.42% | ₹6.47 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.45 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.45 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.41 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.41 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.40 Cr |
| Axis Bank Ltd | Financial | 0.41% | ₹6.40 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.42% | ₹6.38 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.41% | ₹6.38 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.37 Cr |
| Biocon Ltd | Healthcare | 0.44% | ₹6.36 Cr |
| Bajaj Finance Ltd | Financial | 0.41% | ₹6.36 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.42% | ₹6.36 Cr |
| Axis Bank Ltd | Financial | 0.41% | ₹6.35 Cr |
| Bajaj Finance Ltd | Financial | 0.41% | ₹6.33 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹6.29 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.43% | ₹6.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.40% | ₹6.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹6.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹6.27 Cr |
| Infosys Ltd | Technology | 0.43% | ₹6.25 Cr |
| Larsen & Toubro Ltd | Industrials | 0.40% | ₹6.21 Cr |
| Axis Bank Ltd | Financial | 0.40% | ₹6.16 Cr |
| Biocon Ltd | Healthcare | 0.40% | ₹6.14 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹6.09 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹6.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.40% | ₹6.08 Cr |
| Bajaj Finance Ltd | Financial | 0.40% | ₹6.08 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.40% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.39% | ₹6.07 Cr |
| Larsen & Toubro Ltd | Industrials | 0.40% | ₹6.06 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.05 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.40% | ₹6.04 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.39% | ₹6.03 Cr |
| Bajaj Finance Ltd | Financial | 0.39% | ₹6.02 Cr |
| Biocon Ltd | Healthcare | 0.39% | ₹6.01 Cr |
| Biocon Ltd | Healthcare | 0.39% | ₹6.01 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.41% | ₹6.01 Cr |
| Cummins India Ltd | Industrials | 0.39% | ₹5.98 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.38% | ₹5.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.41% | ₹5.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.38% | ₹5.88 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.38% | ₹5.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹5.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.38% | ₹5.81 Cr |
| Embassy Office Parks Reit | Real Estate | 0.37% | ₹5.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.37% | ₹5.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.37% | ₹5.68 Cr |
| Kaynes Technology India Ltd | Technology | 0.37% | ₹5.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.37% | ₹5.68 Cr |
| Bajaj Finance Ltd | Financial | 0.37% | ₹5.67 Cr |
| Axis Bank Ltd | Financial | 0.37% | ₹5.66 Cr |
| Axis Bank Ltd | Financial | 0.37% | ₹5.66 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.64 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹5.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.36% | ₹5.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹5.56 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹5.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹5.54 Cr |
| Cummins India Ltd | Industrials | 0.38% | ₹5.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.36% | ₹5.48 Cr |
| Cummins India Ltd | Industrials | 0.35% | ₹5.46 Cr |
| Cummins India Ltd | Industrials | 0.35% | ₹5.41 Cr |
| Kaynes Technology India Ltd | Technology | 0.35% | ₹5.40 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹5.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.35% | ₹5.38 Cr |
| Bajaj Finance Ltd | Financial | 0.35% | ₹5.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.35% | ₹5.33 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.31 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.31 Cr |
| Cummins India Ltd | Industrials | 0.34% | ₹5.30 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.35% | ₹5.30 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.30 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.30 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.34% | ₹5.30 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹5.28 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.34% | ₹5.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.34% | ₹5.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.25 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.34% | ₹5.23 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.34% | ₹5.23 Cr |
| Axis Bank Ltd | Financial | 0.34% | ₹5.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.34% | ₹5.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.36% | ₹5.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.34% | ₹5.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.34% | ₹5.19 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.17 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.36% | ₹5.17 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.34% | ₹5.17 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.15 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.34% | ₹5.15 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.14 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.34% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.33% | ₹5.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.33% | ₹5.14 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.34% | ₹5.14 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.34% | ₹5.14 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.33% | ₹5.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.33% | ₹5.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹5.13 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.33% | ₹5.13 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.33% | ₹5.13 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.13 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.13 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.34% | ₹5.13 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.12 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.34% | ₹5.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.33% | ₹5.11 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.33% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.10 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.09 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.33% | ₹5.09 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.09 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.08 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.08 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.07 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.07 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.33% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.05 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.05 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.05 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.33% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.33% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹5.04 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.35% | ₹5.04 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.35% | ₹5.03 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.35% | ₹5.02 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.34% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.34% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.02 Cr |
| Cummins India Ltd | Industrials | 0.33% | ₹5.02 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.32% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.34% | ₹5.01 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.34% | ₹5.01 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.34% | ₹5.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.32% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.32% | ₹5.00 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 0.33% | ₹5.00 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.34% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.34% | ₹5.00 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.34% | ₹4.98 Cr |
| Sbfc Finance Ltd | Financial | 0.32% | ₹4.98 Cr |
| State Development Loan 37240 Nag 18mr30 6.99 Fv Rs 100 | Unspecified | 0.34% | ₹4.94 Cr |
| Kaynes Technology India Ltd | Technology | 0.32% | ₹4.93 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.32% | ₹4.93 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.32% | ₹4.93 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.93 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹4.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.32% | ₹4.92 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.92 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.92 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹4.91 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.91 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.91 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹4.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹4.90 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.90 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.90 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.89 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹4.89 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.88 Cr |
| Zomato Ltd | Technology | 0.32% | ₹4.88 Cr |
| Zomato Ltd | Technology | 0.32% | ₹4.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.32% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹4.87 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.86 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹4.85 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.32% | ₹4.84 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.84 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.32% | ₹4.83 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.31% | ₹4.83 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹4.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹4.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.31% | ₹4.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹4.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.31% | ₹4.80 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.80 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.80 Cr |
| Cummins India Ltd | Industrials | 0.31% | ₹4.79 Cr |
| Cummins India Ltd | Industrials | 0.31% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.77 Cr |
| Zomato Ltd | Technology | 0.31% | ₹4.77 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.33% | ₹4.76 Cr |
| Embassy Office Parks Reit | Real Estate | 0.31% | ₹4.75 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.33% | ₹4.73 Cr |
| Embassy Office Parks Reit | Real Estate | 0.31% | ₹4.73 Cr |
| Sbfc Finance Ltd | Financial | 0.31% | ₹4.73 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.32% | ₹4.73 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.31% | ₹4.71 Cr |
| Zomato Ltd | Technology | 0.31% | ₹4.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.30% | ₹4.70 Cr |
| Raajmarg Infra Investment Trust | 0.32% | ₹4.69 Cr | |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.31% | ₹4.68 Cr |
| Cummins India Ltd | Industrials | 0.30% | ₹4.67 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.32% | ₹4.65 Cr |
| Embassy Office Parks Reit | Real Estate | 0.30% | ₹4.63 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.30% | ₹4.63 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.63 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.63 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹4.58 Cr |
| Sbfc Finance Ltd | Financial | 0.29% | ₹4.54 Cr |
| Td Power Systems Ltd | Industrials | 0.30% | ₹4.52 Cr |
| Zomato Ltd | Technology | 0.29% | ₹4.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.30% | ₹4.43 Cr |
| Kaynes Technology India Ltd | Technology | 0.29% | ₹4.42 Cr |
| Bajaj Finance Ltd | Financial | 0.30% | ₹4.41 Cr |
| Td Power Systems Ltd | Industrials | 0.29% | ₹4.26 Cr |
| Zomato Ltd | Technology | 0.27% | ₹4.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.28% | ₹4.14 Cr |
| Goi 15.12.2029 Gov | Entities | 0.27% | ₹4.12 Cr |
| Zomato Ltd | Technology | 0.27% | ₹4.10 Cr |
| Goi 15.12.2029 Gov | Entities | 0.27% | ₹4.09 Cr |
| Goi 15.12.2029 Gov | Entities | 0.27% | ₹4.09 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.08 Cr |
| Max Financial Services Ltd | Financial | 0.27% | ₹4.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.27% | ₹4.08 Cr |
| Goi 15.12.2029 Gov | Entities | 0.28% | ₹4.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.26% | ₹4.07 Cr |
| Sbfc Finance Ltd | Financial | 0.27% | ₹4.06 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.06 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.27% | ₹4.06 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.26% | ₹4.05 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.26% | ₹4.05 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.26% | ₹4.04 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.26% | ₹4.03 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.03 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.26% | ₹4.00 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹3.98 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.26% | ₹3.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹3.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.25% | ₹3.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.25% | ₹3.91 Cr |
| Td Power Systems Ltd | Industrials | 0.25% | ₹3.88 Cr |
| Td Power Systems Ltd | Industrials | 0.25% | ₹3.87 Cr |
| Max Financial Services Ltd | Financial | 0.25% | ₹3.83 Cr |
| Embassy Office Parks Reit | Real Estate | 0.26% | ₹3.78 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹3.76 Cr |
| Sbfc Finance Ltd | Financial | 0.24% | ₹3.73 Cr |
| Zomato Ltd | Technology | 0.24% | ₹3.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.24% | ₹3.67 Cr |
| Td Power Systems Ltd | Industrials | 0.24% | ₹3.65 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹3.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹3.61 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹3.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.23% | ₹3.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.23% | ₹3.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹3.56 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹3.55 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹3.55 Cr |
| Sbfc Finance Ltd | Financial | 0.24% | ₹3.53 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹3.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.23% | ₹3.50 Cr |
| Max Financial Services Ltd | Financial | 0.22% | ₹3.48 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹3.47 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹3.47 Cr |
| Zomato Ltd | Technology | 0.24% | ₹3.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.22% | ₹3.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.22% | ₹3.43 Cr |
| Vinati Organics Ltd | Materials | 0.22% | ₹3.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹3.35 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹3.34 Cr |
| Vinati Organics Ltd | Materials | 0.21% | ₹3.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.21% | ₹3.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.21% | ₹3.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.21% | ₹3.24 Cr |
| Kaynes Technology India Ltd | Technology | 0.21% | ₹3.23 Cr |
| Vinati Organics Ltd | Materials | 0.21% | ₹3.18 Cr |
| Vinati Organics Ltd | Materials | 0.20% | ₹3.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.20% | ₹3.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.20% | ₹3.07 Cr |
| Vinati Organics Ltd | Materials | 0.20% | ₹3.05 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.20% | ₹3.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.19% | ₹2.97 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹2.95 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹2.95 Cr |
| Vinati Organics Ltd | Materials | 0.19% | ₹2.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹2.86 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.19% | ₹2.85 Cr |
| Abbott India Ltd | Healthcare | 0.19% | ₹2.83 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.18% | ₹2.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.19% | ₹2.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.18% | ₹2.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.18% | ₹2.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.18% | ₹2.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.18% | ₹2.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹2.78 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.18% | ₹2.73 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹2.71 Cr |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.71 Cr |
| Ntpc Ltd | Energy & Utilities | 0.17% | ₹2.67 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.17% | ₹2.65 Cr |
| Vinati Organics Ltd | Materials | 0.18% | ₹2.65 Cr |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.64 Cr |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.64 Cr |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.61 Cr |
| Abbott India Ltd | Healthcare | 0.17% | ₹2.61 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.17% | ₹2.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.17% | ₹2.58 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.17% | ₹2.56 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.17% | ₹2.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.17% | ₹2.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.17% | ₹2.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.16% | ₹2.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.16% | ₹2.54 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.53 Cr |
| Td Power Systems Ltd | Industrials | 0.16% | ₹2.51 Cr |
| Abbott India Ltd | Healthcare | 0.16% | ₹2.48 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.46 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.17% | ₹2.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.45 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.42 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.42 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.41 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.41 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.41 Cr |
| Abbott India Ltd | Healthcare | 0.16% | ₹2.39 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹2.35 Cr |
| Abbott India Ltd | Healthcare | 0.16% | ₹2.33 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹2.27 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.15% | ₹2.23 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹2.19 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.14% | ₹2.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹2.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹2.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹2.02 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹2.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹2.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹2.01 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹2.00 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹2.00 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹2.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹1.99 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.99 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.99 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹1.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹1.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹1.98 Cr |
| Itc Ltd | Consumer Staples | 0.13% | ₹1.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.13% | ₹1.98 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.98 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.13% | ₹1.97 Cr |
| Itc Ltd | Consumer Staples | 0.13% | ₹1.93 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹1.90 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹1.90 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹1.89 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹1.89 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹1.88 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹1.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.12% | ₹1.88 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.13% | ₹1.82 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹1.82 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹1.81 Cr |
| V-guard Industries Ltd | Industrials | 0.11% | ₹1.76 Cr |
| V-guard Industries Ltd | Industrials | 0.11% | ₹1.72 Cr |
| V-guard Industries Ltd | Industrials | 0.11% | ₹1.64 Cr |
| V-guard Industries Ltd | Industrials | 0.11% | ₹1.58 Cr |
| V-guard Industries Ltd | Industrials | 0.10% | ₹1.57 Cr |
| Itc Ltd | Consumer Staples | 0.10% | ₹1.52 Cr |
| Itc Ltd | Consumer Staples | 0.10% | ₹1.48 Cr |
| Itc Ltd | Consumer Staples | 0.09% | ₹1.35 Cr |
| India Grid Trust Eq | Industrials | 0.09% | ₹1.32 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.09% | ₹1.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.09% | ₹1.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.08% | ₹1.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.08% | ₹1.30 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.08% | ₹1.30 Cr |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.26 Cr |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.26 Cr |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.26 Cr |
| Knowledge Realty Trust | Real Estate | 0.07% | ₹1.16 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹1.15 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹1.15 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.12 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.07% | ₹1.11 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.07% | ₹1.11 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.07% | ₹1.10 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.10 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.07% | ₹1.09 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.08 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.08 Cr |
| Knowledge Realty Trust | Real Estate | 0.07% | ₹1.07 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 0.07% | ₹1.07 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.06 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.06 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.05 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.04 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.03 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.03 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.03 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.03 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.03 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.03 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.02 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.02 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.02 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-sep 2026 Fund Direct-growth | Unspecified | 0.07% | ₹1.01 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-sep 2026 Fund Direct-growth | Unspecified | 0.07% | ₹1.01 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.01 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.01 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-sep 2026 Fund Direct-growth | Unspecified | 0.07% | ₹1.00 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-sep 2026 Fund Direct-growth | Unspecified | 0.06% | ₹1.00 Cr |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.99 Cr |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.98 Cr |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.06% | ₹0.98 Cr | |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.06% | ₹0.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.06% | ₹0.95 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.93 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.93 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.92 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.91 Cr |
| Billionbrains Garage Ventures Ltd. | 0.06% | ₹0.91 Cr | |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.91 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.89 Cr |
| Billionbrains Garage Ventures Ltd. | 0.06% | ₹0.88 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.06% | ₹0.87 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.06% | ₹0.83 Cr | |
| Knowledge Realty Trust | Real Estate | 0.04% | ₹0.60 Cr |
| Meesho Ltd. | 0.04% | ₹0.59 Cr | |
| Urban Company Ltd. | 0.04% | ₹0.56 Cr | |
| Urban Company Ltd. | 0.04% | ₹0.56 Cr | |
| Urban Company Ltd. | 0.03% | ₹0.52 Cr | |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.03% | ₹0.51 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.03% | ₹0.51 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.03% | ₹0.51 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.03% | ₹0.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.03% | ₹0.50 Cr |
| Urban Company Ltd. | 0.03% | ₹0.45 Cr | |
| Urban Company Ltd. | 0.03% | ₹0.44 Cr | |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.40 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.40 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.39 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.30 Cr |
| Capillary Technologies India Ltd. | 0.02% | ₹0.28 Cr | |
| Capillary Technologies India Ltd. | 0.02% | ₹0.27 Cr | |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.02% | ₹0.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.01% | ₹0.23 Cr |
| Irb Invit Fund Eq | Industrials | 0.01% | ₹0.19 Cr |
| Irb Invit Fund Eq | Industrials | 0.01% | ₹0.19 Cr |
| Irb Invit Fund Eq | Industrials | 0.01% | ₹0.19 Cr |
| Irb Invit Fund Eq | Industrials | 0.01% | ₹0.19 Cr |
| Irb Invit Fund Eq | Industrials | 0.01% | ₹0.19 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.01% | ₹0.15 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹123.58 | 12.41% | 11.67% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹113.04 | 12.02% | 11.25% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.68 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.79 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.51 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.17 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹34.98 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.01 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.66 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹16.98 | 7.22% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly manages assets worth ₹1,455.9 crore
How has Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.99%
- 6 Months: 0.76%
What is the long-term performance of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.73%
- 5 Years CAGR: 9.18%
- Since Inception: 10.28%
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Equity: 19.03%, Debt: 75.97%, Others: 3.14%.
Who manages Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Latest dividend was declared on 24 Apr 2026 at 0.96% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Large Cap: 76.45%, Mid Cap: 11.17%, Small Cap: 12.39%.
Which are the top companies Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly has invested in?
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC – 5.14% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.63% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.64% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.64% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.62% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly focuses on?
- Financial – 360.46% of the fund's portfolio
- Unspecified – 123.10% of the fund's portfolio
- Entities – 95.31% of the fund's portfolio
- Technology – 63.32% of the fund's portfolio
- Energy & Utilities – 49.95% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
