Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
-
₹1,282.0 CrAUM
-
₹44.66NAV
-
0.81%Expense Ratio
-
HybridFund Category
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.
Returns of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.74% | NA | 2.67% |
| 6 Months | 6.84% | NA | 10.68% |
| 1 Year | 15.85% | 15.85% | 2.84% |
| 2 Years | 20.28% | 9.67% | 17.05% |
| 3 Years | 81.89% | 22.07% | 16.22% |
| 5 Years | 137.82% | 18.92% | 18.30% |
| 7 Years | 240.43% | 19.13% | NA |
Asset Allocation
equities
77.59%debt instruments
19.07%other assets or cash equivalents
3.34%Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 20 Jul 2016, the fund aims Long term capital appreciation and income distribution. Equity fund investing in mid cap & small cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. It manages assets worth ₹1,282.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%. Fund Manager Manager EducationAbout Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
The portfolio allocation consists of 77.59% in equities, 19.07% in debt instruments, 3.34% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 15.85% in the last year, a total return since inception of 16.54%.
When planning investment options many investors generally consider best sip plans based on risk profile.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
-
Standard Deviation14.80%
-
Sharpe Ratio0.80%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹5,158 | 10.11% | 5.90% | 13.67% | 24.72% | 27.22% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 10.02% | 5.64% | 12.53% | 23.34% | 25.68% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-growth
|
₹1,282 | 11.86% | 10.37% | 6.12% | 14.30% | 20.61% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
|
₹1,282 | 12.01% | 10.74% | 6.84% | 15.85% | 22.07% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
|
₹1,282 | 11.86% | 10.37% | 6.12% | 14.30% | 20.61% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹309.64 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.79 | 15.68% | 13.17% | 13.20% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.61 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.60 | 15.68% | 13.17% | 13.20% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹448.29 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹402.19 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.46 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.05 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.55 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.40 | 18.12% | 18.63% | 15.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.17% | ₹82.03 Cr |
| Repo | Unspecified | 5.43% | ₹73.89 Cr |
| Repo | Unspecified | 4.90% | ₹61.42 Cr |
| Repo | Unspecified | 4.46% | ₹58.93 Cr |
| Repo | Unspecified | 4.46% | ₹58.93 Cr |
| Hindustan Copper Ltd | Materials | 4.23% | ₹57.06 Cr |
| Hindustan Copper Ltd | Materials | 3.66% | ₹48.59 Cr |
| Jindal Stainless Ltd | Materials | 3.52% | ₹47.50 Cr |
| Indian Bank | Financial | 3.46% | ₹46.04 Cr |
| Coforge Ltd | Technology | 3.63% | ₹45.52 Cr |
| Indian Bank | Financial | 3.33% | ₹43.95 Cr |
| Indian Bank | Financial | 3.33% | ₹43.95 Cr |
| Jindal Stainless Ltd | Materials | 3.30% | ₹43.64 Cr |
| Jindal Stainless Ltd | Materials | 3.30% | ₹43.64 Cr |
| Net Receivables | Unspecified | 3.34% | ₹43.38 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Jindal Stainless Ltd | Materials | 3.45% | ₹43.18 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Indian Bank | Financial | 3.13% | ₹42.28 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.11% | ₹41.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.11% | ₹41.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.99% | ₹40.37 Cr |
| Abbott India Ltd | Healthcare | 2.93% | ₹39.80 Cr |
| Abbott India Ltd | Healthcare | 3.03% | ₹38.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.86% | ₹37.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.86% | ₹37.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹37.41 Cr |
| Pb Fintech Ltd | Financial | 2.73% | ₹36.88 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.67% | ₹36.04 Cr |
| Abbott India Ltd | Healthcare | 2.70% | ₹35.83 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.76% | ₹35.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.79% | ₹34.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.62% | ₹34.76 Cr |
| Indian Bank | Financial | 2.55% | ₹34.67 Cr |
| Hindustan Copper Ltd | Materials | 2.70% | ₹34.59 Cr |
| Hindustan Copper Ltd | Materials | 2.60% | ₹34.34 Cr |
| Hindustan Copper Ltd | Materials | 2.60% | ₹34.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.66% | ₹34.15 Cr |
| Td Power Systems Ltd | Industrials | 2.50% | ₹33.70 Cr |
| Pb Fintech Ltd | Financial | 2.51% | ₹33.42 Cr |
| Jindal Stainless Ltd | Materials | 2.48% | ₹32.90 Cr |
| Pb Fintech Ltd | Financial | 2.48% | ₹32.74 Cr |
| Pb Fintech Ltd | Financial | 2.48% | ₹32.74 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹32.35 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹32.35 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.58% | ₹32.31 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Indian Bank | Financial | 2.51% | ₹32.14 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.36% | ₹32.05 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.37% | ₹31.98 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.49% | ₹31.98 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Indian Bank | Financial | 2.46% | ₹31.45 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.44% | ₹31.31 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.29% | ₹31.09 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.42% | ₹30.93 Cr |
| Max Financial Services Ltd | Financial | 2.27% | ₹30.83 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹30.64 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹30.62 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.26% | ₹30.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.26% | ₹30.53 Cr |
| Repo | Unspecified | 2.37% | ₹30.30 Cr |
| Bank Of Maharashtra | Financial | 2.28% | ₹30.29 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.28% | ₹30.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.27% | ₹30.24 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹30.15 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Jk Cement Ltd | Materials | 2.21% | ₹29.87 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹29.67 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹29.67 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹29.52 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹29.52 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹29.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.15% | ₹29.29 Cr |
| Bharat Dynamics Ltd | Industrials | 2.29% | ₹29.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.21% | ₹29.19 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.21% | ₹29.19 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.30% | ₹28.86 Cr |
| Bank Of Maharashtra | Financial | 2.13% | ₹28.80 Cr |
| Bharat Dynamics Ltd | Industrials | 2.13% | ₹28.74 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.28% | ₹28.61 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Pb Fintech Ltd | Financial | 2.26% | ₹28.33 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.20% | ₹28.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.05% | ₹27.94 Cr |
| Steel Authority Of India Ltd | Materials | 2.07% | ₹27.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.10% | ₹27.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹27.54 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.12% | ₹27.20 Cr |
| Bank Of Maharashtra | Financial | 2.06% | ₹27.18 Cr |
| Bank Of Maharashtra | Financial | 2.06% | ₹27.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.05% | ₹27.09 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.05% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.01% | ₹26.71 Cr |
| Bharat Dynamics Ltd | Industrials | 2.07% | ₹26.54 Cr |
| Sundaram Finance Ltd | Financial | 1.94% | ₹26.45 Cr |
| Jk Cement Ltd | Materials | 2.11% | ₹26.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.96% | ₹26.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.34 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.05% | ₹26.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.99% | ₹26.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.99% | ₹26.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Abbott India Ltd | Healthcare | 1.94% | ₹26.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹26.05 Cr |
| Jk Cement Ltd | Materials | 2.02% | ₹25.91 Cr |
| Bharat Dynamics Ltd | Industrials | 2.06% | ₹25.84 Cr |
| Td Power Systems Ltd | Industrials | 1.92% | ₹25.53 Cr |
| Jindal Stainless Ltd | Materials | 1.99% | ₹25.52 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹25.34 Cr |
| Heg Ltd | Industrials | 1.87% | ₹25.20 Cr |
| Jk Cement Ltd | Materials | 1.83% | ₹24.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.98% | ₹24.84 Cr |
| Jk Cement Ltd | Materials | 1.87% | ₹24.76 Cr |
| Jk Cement Ltd | Materials | 1.87% | ₹24.76 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.87% | ₹24.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.87% | ₹24.64 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.82% | ₹24.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.96% | ₹24.60 Cr |
| Jk Cement Ltd | Materials | 1.83% | ₹24.30 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹24.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹24.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹24.21 Cr |
| Hindustan Copper Ltd | Materials | 1.93% | ₹24.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.79% | ₹24.13 Cr |
| Abbott India Ltd | Healthcare | 1.82% | ₹24.06 Cr |
| Abbott India Ltd | Healthcare | 1.82% | ₹24.06 Cr |
| Coforge Ltd | Technology | 1.82% | ₹24.05 Cr |
| Coforge Ltd | Technology | 1.82% | ₹24.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.88% | ₹24.05 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.76% | ₹23.92 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.78% | ₹23.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.78% | ₹23.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.88% | ₹23.54 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.35 Cr |
| Heg Ltd | Industrials | 1.72% | ₹23.34 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.69% | ₹23.02 Cr |
| Coromandel International Ltd | Materials | 1.73% | ₹23.00 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.69% | ₹22.95 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹22.84 Cr |
| Bank Of Maharashtra | Financial | 1.77% | ₹22.62 Cr |
| Td Power Systems Ltd | Industrials | 1.75% | ₹22.45 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Coromandel International Ltd | Materials | 1.64% | ₹22.37 Cr |
| Indian Bank | Financial | 1.77% | ₹22.21 Cr |
| Jindal Stainless Ltd | Materials | 1.63% | ₹22.20 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.67% | ₹22.14 Cr |
| Heg Ltd | Industrials | 1.71% | ₹21.91 Cr |
| Heg Ltd | Industrials | 1.65% | ₹21.90 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.62% | ₹21.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹21.68 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Heg Ltd | Industrials | 1.61% | ₹21.32 Cr |
| Heg Ltd | Industrials | 1.61% | ₹21.32 Cr |
| Steel Authority Of India Ltd | Materials | 1.59% | ₹21.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹21.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹21.06 Cr |
| Sundaram Finance Ltd | Financial | 1.64% | ₹21.00 Cr |
| Coforge Ltd | Technology | 1.55% | ₹20.95 Cr |
| Schaeffler India Ltd | Industrials | 1.54% | ₹20.91 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.84 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.50 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.50 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹20.49 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹20.49 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹20.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.59% | ₹20.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.55% | ₹20.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.55% | ₹20.42 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.63% | ₹20.40 Cr |
| Heg Ltd | Industrials | 1.59% | ₹20.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.51% | ₹20.37 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.49% | ₹20.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.62% | ₹20.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.58% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.50% | ₹20.26 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.52% | ₹20.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹20.16 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.57% | ₹20.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.48% | ₹20.11 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.48% | ₹20.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.51% | ₹20.05 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.05 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.56% | ₹20.03 Cr |
| Coromandel International Ltd | Materials | 1.59% | ₹19.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.55% | ₹19.83 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.45% | ₹19.78 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.58% | ₹19.77 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.44% | ₹19.64 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.48% | ₹19.63 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.57% | ₹19.62 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.53% | ₹19.61 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.48% | ₹19.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.48% | ₹19.60 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.45% | ₹19.59 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.55% | ₹19.42 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.51% | ₹19.41 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹19.41 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹19.41 Cr |
| Coromandel International Ltd | Materials | 1.51% | ₹19.34 Cr |
| Hindustan Copper Ltd | Materials | 1.50% | ₹19.27 Cr |
| Coromandel International Ltd | Materials | 1.50% | ₹19.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Td Power Systems Ltd | Industrials | 1.52% | ₹19.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹19.03 Cr |
| Schaeffler India Ltd | Industrials | 1.42% | ₹18.72 Cr |
| Schaeffler India Ltd | Industrials | 1.42% | ₹18.72 Cr |
| Heg Ltd | Industrials | 1.49% | ₹18.66 Cr |
| Schaeffler India Ltd | Industrials | 1.38% | ₹18.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.37% | ₹18.47 Cr |
| Bank Of Maharashtra | Financial | 1.44% | ₹18.46 Cr |
| Schaeffler India Ltd | Industrials | 1.44% | ₹18.46 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.41 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.41 Cr |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹18.39 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.38% | ₹18.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹18.36 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹18.34 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.46% | ₹18.33 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.35% | ₹18.25 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.42% | ₹18.24 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.33% | ₹18.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹18.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.36% | ₹18.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹18.05 Cr |
| Steel Authority Of India Ltd | Materials | 1.41% | ₹18.02 Cr |
| Bank Of Maharashtra | Financial | 1.32% | ₹18.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹17.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹17.97 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.40% | ₹17.94 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.31% | ₹17.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹17.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹17.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.37% | ₹17.58 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹17.57 Cr |
| Schaeffler India Ltd | Industrials | 1.31% | ₹17.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.28% | ₹17.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.26% | ₹17.20 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.34% | ₹17.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.25% | ₹17.04 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.33% | ₹17.02 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.26% | ₹17.02 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.28% | ₹17.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.35% | ₹16.94 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.28% | ₹16.87 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.28% | ₹16.87 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.31% | ₹16.77 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹16.59 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.23% | ₹16.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹16.37 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹16.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹16.17 Cr |
| Ksh International Ltd. | 1.25% | ₹16.00 Cr | |
| Pb Fintech Ltd | Financial | 1.25% | ₹15.99 Cr |
| Td Power Systems Ltd | Industrials | 1.17% | ₹15.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.86 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.16% | ₹15.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.77 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.19% | ₹15.76 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.19% | ₹15.76 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.23% | ₹15.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.21% | ₹15.50 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.13% | ₹15.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.13% | ₹15.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.21% | ₹15.12 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.14% | ₹15.10 Cr |
| Bank Of Maharashtra | Financial | 1.20% | ₹15.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.10% | ₹14.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹14.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹14.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹14.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.19% | ₹14.96 Cr |
| Td Power Systems Ltd | Industrials | 1.17% | ₹14.95 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.92 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.10% | ₹14.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.10% | ₹14.87 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.10% | ₹14.85 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.16% | ₹14.84 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.12% | ₹14.82 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.12% | ₹14.82 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.78 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Canara Bank Cd 29may26 | Financial | 1.10% | ₹14.66 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.14% | ₹14.66 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹14.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.10% | ₹14.61 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.16% | ₹14.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.16% | ₹14.56 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.15% | ₹14.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.09% | ₹14.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Mrf Ltd | Consumer Discretionary | 1.06% | ₹14.29 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.10% | ₹14.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹14.11 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.04% | ₹14.08 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.04% | ₹14.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.12% | ₹14.07 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.05% | ₹14.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.96 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹13.92 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹13.89 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹13.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹13.79 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹13.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.04% | ₹13.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.04% | ₹13.75 Cr |
| Canara Bank Cd 03jun26 | Financial | 1.03% | ₹13.67 Cr |
| Ksh International Ltd. | 1.00% | ₹13.63 Cr | |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.08% | ₹13.58 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.01% | ₹13.57 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.55 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹13.49 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹13.34 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.98% | ₹13.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.03% | ₹13.23 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.19 Cr |
| Mrf Ltd | Consumer Discretionary | 0.97% | ₹13.18 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.03% | ₹13.16 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.99% | ₹13.13 Cr |
| Ksh International Ltd. | 0.97% | ₹13.04 Cr | |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.03 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.95% | ₹12.94 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹12.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.94% | ₹12.84 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.02% | ₹12.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.96% | ₹12.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.96% | ₹12.80 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.94% | ₹12.74 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.94% | ₹12.72 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.67 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.67 Cr |
| Ksh International Ltd. | 0.95% | ₹12.62 Cr | |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Abbott India Ltd | Healthcare | 1.01% | ₹12.59 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.98% | ₹12.53 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.00% | ₹12.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹12.49 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.00% | ₹12.47 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.99% | ₹12.46 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹12.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹12.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.93% | ₹12.23 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.93% | ₹12.23 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.98% | ₹12.22 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.95% | ₹12.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.90% | ₹12.16 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.89% | ₹12.08 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.91% | ₹12.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.91% | ₹12.07 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.04 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.91% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.91% | ₹12.02 Cr |
| Mrf Ltd | Consumer Discretionary | 0.94% | ₹12.01 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.94% | ₹12.01 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹11.98 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹11.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.93% | ₹11.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.90% | ₹11.83 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.90% | ₹11.83 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹11.78 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹11.78 Cr |
| Goodluck India Ltd | Industrials | 0.86% | ₹11.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.87% | ₹11.76 Cr |
| Goodluck India Ltd | Industrials | 0.89% | ₹11.73 Cr |
| Goodluck India Ltd | Industrials | 0.89% | ₹11.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹11.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹11.68 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹11.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.90% | ₹11.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.84% | ₹11.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.91% | ₹11.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.89% | ₹11.33 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.83% | ₹11.26 Cr |
| Aye Finance Ltd. | 0.83% | ₹11.25 Cr | |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Goodluck India Ltd | Industrials | 0.84% | ₹11.19 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.87% | ₹11.18 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.87% | ₹11.16 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.89% | ₹11.16 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹11.15 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.83% | ₹11.14 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.82% | ₹11.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.07 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹11.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.88% | ₹11.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.81% | ₹11.03 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹11.03 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹10.96 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.94 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹10.90 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹10.90 Cr |
| Goodluck India Ltd | Industrials | 0.81% | ₹10.88 Cr |
| Repo | Unspecified | 0.80% | ₹10.85 Cr |
| Ethos Ltd | Consumer Discretionary | 0.82% | ₹10.84 Cr |
| Ethos Ltd | Consumer Discretionary | 0.82% | ₹10.84 Cr |
| Cms Info Systems Ltd | Industrials | 0.85% | ₹10.71 Cr |
| Titagarh Wagons Ltd | Industrials | 0.79% | ₹10.70 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.79% | ₹10.64 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.85% | ₹10.64 Cr |
| Atlanta Electricals Ltd. | 0.83% | ₹10.60 Cr | |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹10.59 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.57 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.79% | ₹10.46 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.79% | ₹10.46 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.77% | ₹10.43 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.79% | ₹10.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.79% | ₹10.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹10.38 Cr |
| Deepak Nitrite Ltd | Materials | 0.77% | ₹10.37 Cr |
| Central Depository Services (india) Ltd | Financial | 0.81% | ₹10.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.77% | ₹10.33 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.76% | ₹10.30 Cr |
| Century Textiles & Industries Ltd | Materials | 0.82% | ₹10.22 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.75% | ₹10.15 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.74% | ₹10.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.78% | ₹10.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.74% | ₹10.02 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.78% | ₹10.02 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.73% | ₹9.98 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹9.94 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.75% | ₹9.93 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.77% | ₹9.92 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.75% | ₹9.91 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.79% | ₹9.90 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹9.86 Cr |
| Goodluck India Ltd | Industrials | 0.77% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Titagarh Wagons Ltd | Industrials | 0.74% | ₹9.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹9.83 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.72% | ₹9.81 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.74% | ₹9.77 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹9.77 Cr |
| Indian Bank (04/02/2026) | Financial | 0.78% | ₹9.75 Cr |
| Cms Info Systems Ltd | Industrials | 0.76% | ₹9.74 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.72% | ₹9.74 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.75% | ₹9.63 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.70% | ₹9.58 Cr |
| Reliance Naval And Engineering Ltd | Industrials | 0.75% | ₹9.56 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.75% | ₹9.55 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.70% | ₹9.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.72% | ₹9.51 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.70% | ₹9.48 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹9.46 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.71% | ₹9.43 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.71% | ₹9.43 Cr |
| Aye Finance Ltd. | 0.74% | ₹9.43 Cr | |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.74% | ₹9.42 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.73% | ₹9.41 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.69% | ₹9.40 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.69% | ₹9.40 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 0.70% | ₹9.40 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.39 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.39 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.73% | ₹9.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹9.33 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹9.33 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.74% | ₹9.29 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.72% | ₹9.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹9.24 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹9.23 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹9.22 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹9.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹9.19 Cr |
| Castrol India Ltd | Materials | 0.73% | ₹9.12 Cr |
| Ethos Ltd | Consumer Discretionary | 0.68% | ₹9.07 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Net Receivables | Unspecified | 0.69% | ₹9.02 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹9.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.70% | ₹8.99 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.68% | ₹8.98 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.92 Cr |
| Titagarh Wagons Ltd | Industrials | 0.70% | ₹8.91 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.88 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.83 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.83 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.69% | ₹8.80 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.68% | ₹8.73 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.69% | ₹8.69 Cr |
| Ethos Ltd | Consumer Discretionary | 0.64% | ₹8.64 Cr |
| Coforge Ltd | Technology | 0.63% | ₹8.54 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.67% | ₹8.53 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.68% | ₹8.49 Cr |
| Titagarh Wagons Ltd | Industrials | 0.62% | ₹8.41 Cr |
| Century Textiles & Industries Ltd | Materials | 0.62% | ₹8.23 Cr |
| Century Textiles & Industries Ltd | Materials | 0.62% | ₹8.23 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.60% | ₹8.16 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.13 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.65% | ₹8.12 Cr |
| Arvind Ltd | Consumer Discretionary | 0.60% | ₹8.11 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.63% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹8.09 Cr |
| Ge T&d India Ltd | Industrials | 0.59% | ₹8.09 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.59% | ₹8.05 Cr |
| Ethos Ltd | Consumer Discretionary | 0.64% | ₹8.03 Cr |
| Coforge Ltd | Technology | 0.63% | ₹8.03 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹8.01 Cr |
| Jupiter Wagons Ltd | Industrials | 0.62% | ₹7.96 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹7.94 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.58% | ₹7.86 Cr |
| Arvind Ltd | Consumer Discretionary | 0.61% | ₹7.81 Cr |
| Ethos Ltd | Consumer Discretionary | 0.60% | ₹7.76 Cr |
| Deepak Nitrite Ltd | Materials | 0.60% | ₹7.70 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Ge T&d India Ltd | Industrials | 0.60% | ₹7.64 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.57% | ₹7.58 Cr |
| Jupiter Wagons Ltd | Industrials | 0.60% | ₹7.53 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.59% | ₹7.45 Cr |
| Repo | Unspecified | 0.56% | ₹7.45 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.55% | ₹7.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.42 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹7.33 Cr |
| Arvind Ltd | Consumer Discretionary | 0.54% | ₹7.31 Cr |
| Arvind Ltd | Consumer Discretionary | 0.54% | ₹7.20 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.56% | ₹7.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.57% | ₹7.14 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.53% | ₹7.13 Cr |
| Central Depository Services (india) Ltd | Financial | 0.57% | ₹7.12 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.52% | ₹7.10 Cr |
| Bharti Hexacom Ltd. | Technology | 0.52% | ₹7.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.53% | ₹7.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.53% | ₹7.07 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.56% | ₹7.03 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹7.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.53% | ₹7.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.53% | ₹7.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.52% | ₹7.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Titagarh Wagons Ltd | Industrials | 0.56% | ₹7.02 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.55% | ₹7.01 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹6.93 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹6.90 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹6.88 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹6.78 Cr |
| Angel One Ltd | Financial | 0.51% | ₹6.76 Cr |
| Angel One Ltd | Financial | 0.51% | ₹6.76 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.51% | ₹6.68 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.51% | ₹6.68 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| Bharti Hexacom Ltd. | Technology | 0.52% | ₹6.66 Cr |
| Wework India Management Ltd. | 0.52% | ₹6.65 Cr | |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.52% | ₹6.65 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹6.64 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.49% | ₹6.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.49% | ₹6.62 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.48% | ₹6.60 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.48% | ₹6.58 Cr |
| Ge T&d India Ltd | Industrials | 0.49% | ₹6.58 Cr |
| Castrol India Ltd | Materials | 0.49% | ₹6.58 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹6.57 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.49% | ₹6.57 Cr |
| Castrol India Ltd | Materials | 0.50% | ₹6.57 Cr |
| Castrol India Ltd | Materials | 0.50% | ₹6.57 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.52% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.51% | ₹6.52 Cr |
| Jupiter Wagons Ltd | Industrials | 0.49% | ₹6.48 Cr |
| Jupiter Wagons Ltd | Industrials | 0.49% | ₹6.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹6.42 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹6.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.42 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹6.38 Cr |
| Goodluck India Ltd | Industrials | 0.50% | ₹6.35 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹6.29 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.28 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.28 Cr |
| Cms Info Systems Ltd | Industrials | 0.47% | ₹6.25 Cr |
| Cms Info Systems Ltd | Industrials | 0.47% | ₹6.25 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Hindustan Copper Ltd | Materials | 0.46% | ₹6.23 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.47% | ₹6.21 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.49% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.48% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.07 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.45% | ₹6.04 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.44% | ₹6.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.45% | ₹6.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.47% | ₹5.99 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.47% | ₹5.99 Cr |
| Cms Info Systems Ltd | Industrials | 0.44% | ₹5.98 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.44% | ₹5.97 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.94 Cr |
| Castrol India Ltd | Materials | 0.46% | ₹5.93 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.46% | ₹5.88 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹5.87 Cr |
| Cms Info Systems Ltd | Industrials | 0.42% | ₹5.55 Cr |
| Angel One Ltd | Financial | 0.44% | ₹5.52 Cr |
| Century Textiles & Industries Ltd | Materials | 0.40% | ₹5.36 Cr |
| Cms Info Systems Ltd | Industrials | 0.39% | ₹5.34 Cr |
| Angel One Ltd | Financial | 0.42% | ₹5.33 Cr |
| Net Receivables | Unspecified | 0.39% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.37% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.37% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.40% | ₹5.00 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.38% | ₹4.99 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.38% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.99 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.98 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.40% | ₹4.98 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.37% | ₹4.97 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.40% | ₹4.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.96 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 0.39% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹4.95 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.94 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.94 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.94 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.93 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.93 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.91 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.91 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.36% | ₹4.91 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.38% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.89 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.39% | ₹4.89 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.85 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.85 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.39% | ₹4.84 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹4.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.82 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.81 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.79 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.79 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.79 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.37% | ₹4.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.38% | ₹4.72 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 0.37% | ₹4.69 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 0.37% | ₹4.68 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 0.34% | ₹4.68 Cr |
| Cms Info Systems Ltd | Industrials | 0.36% | ₹4.67 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 0.34% | ₹4.67 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.34% | ₹4.60 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.40 Cr |
| Net Receivables | Unspecified | 0.37% | ₹4.32 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.32% | ₹4.04 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.31% | ₹4.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 0.31% | ₹3.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.27% | ₹3.39 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.04 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.22% | ₹3.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.02 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.23% | ₹2.96 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.94 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.21% | ₹2.91 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.21% | ₹2.89 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.22% | ₹2.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.87 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.21% | ₹2.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.21% | ₹2.85 Cr |
| Arvind Ltd | Consumer Discretionary | 0.22% | ₹2.81 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹2.51 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹2.50 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹2.50 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹2.50 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹2.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹2.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.15% | ₹2.00 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.15% | ₹2.00 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.16% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹1.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹1.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹1.61 Cr |
| Net Receivables | Unspecified | 0.14% | ₹1.55 Cr |
| Net Receivables | Unspecified | 0.14% | ₹1.55 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.11% | ₹1.44 Cr |
| Century Textiles & Industries Ltd | Materials | 0.02% | ₹0.26 Cr |
| Century Textiles & Industries Ltd | Materials | 0.02% | ₹0.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Psp Projects Ltd | Industrials | 0.01% | ₹0.14 Cr |
| Psp Projects Ltd | Industrials | 0.01% | ₹0.11 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹48.52 | 24.72% | 27.22% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.23 | 23.34% | 25.68% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.29 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.05 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.55 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.66 | 18.82% | 19.30% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.66 | 22.07% | 18.92% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.63 | 22.07% | 18.92% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹402.19 | 18.12% | 18.63% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.46 | 18.12% | 18.63% | - |
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
As of Tue Mar 31, 2026, Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth manages assets worth ₹1,282.0 crore
How has Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth performed recently?
- 3 Months: 10.74%
- 6 Months: 6.84%
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
- 3 Years CAGR: 22.07%
- 5 Years CAGR: 18.92%
- Since Inception: 16.54%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Equity: 77.59%, Debt: 19.07%, Others: 3.34%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Mid Cap: 63.10%, Small Cap: 36.90%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth has invested in?
- Net Receivables – 6.17% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Repo – 4.90% of the fund's portfolio
- Repo – 4.46% of the fund's portfolio
- Repo – 4.46% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth focuses on?
- Financial – 351.90% of the fund's portfolio
- Materials – 146.01% of the fund's portfolio
- Industrials – 141.62% of the fund's portfolio
- Consumer Discretionary – 97.13% of the fund's portfolio
- Healthcare – 92.96% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.





