Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 10.74%
Fund NAV

Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth

  • ₹1,282.0 Cr
    AUM
  • ₹44.66
    NAV
  • 0.81%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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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
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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
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As on Mon Apr 27, 2026

Asset Allocation

equities

77.59%

debt instruments

19.07%

other assets or cash equivalents

3.34%
Large Cap: 0.00%
Mid Cap: 63.10%
Small Cap: 36.90%
Other: 0.00%
Top Holdings
Net Receivables
6.17%
Repo
5.43%
Repo
4.90%
Repo
4.46%
Repo
4.46%
 
Top Sectors
Financial
351.90%
Materials
146.01%
Industrials
141.62%
Consumer Discretionary
97.13%
Healthcare
92.96%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth

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%.
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.

Read more
  • Alok Singh

    Fund Manager

  • Mr. Singh is a CFA and PGDBA from ICFAI Business School.

    Manager Education

Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth

  • Standard Deviation
    14.80%
  • Sharpe Ratio
    0.80%

Fund Details

Fund Names Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
Inception Date 20 Jul 2016
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-growth trend ₹5,158 10.11% 5.90% 13.67% 24.72% 27.22%
SBI Children's Fund - Investment Plan Regular-growth trend ₹5,158 10.02% 5.64% 12.53% 23.34% 25.68%
ICICI Prudential Equity & Debt Fund Direct-growth trend ₹46,700 5.49% 0.76% 7.05% 18.82% 19.30%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly trend ₹46,700 5.49% 0.76% 7.05% 18.82% 19.30%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly trend ₹46,700 5.49% 0.76% 7.05% 18.82% 19.30%
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly trend ₹46,700 5.49% 0.76% 7.05% 18.82% 19.30%
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth trend ₹1,282 12.01% 10.74% 15.85% 22.07% 18.92%
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw trend ₹1,282 12.01% 10.74% 15.85% 22.07% 18.92%
ICICI Prudential Equity & Debt Fund-growth trend ₹46,700 5.44% 0.62% 6.41% 18.12% 18.63%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly trend ₹46,700 5.44% 0.62% 6.41% 18.12% 18.63%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 increase ₹1,282 11.86% 10.37% 6.12% 14.30% 20.61%
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw increase ₹1,282 12.01% 10.74% 6.84% 15.85% 22.07%
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw increase ₹1,282 11.86% 10.37% 6.12% 14.30% 20.61%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Equity Hybrid Fund-growth trend ₹76,292 ₹309.64 14.91% 12.40% 12.32%
SBI Equity Hybrid Fund Direct Plan-growth trend ₹76,292 ₹343.79 15.68% 13.17% 13.20%
SBI Equity Hybrid Fund-idcw trend ₹76,292 ₹65.61 14.91% 12.40% 12.32%
SBI Equity Hybrid Fund Direct Plan-idcw trend ₹76,292 ₹100.60 15.68% 13.17% 13.20%
ICICI Prudential Equity & Debt Fund Direct-growth trend ₹46,700 ₹448.29 18.82% 19.30% 16.64%
ICICI Prudential Equity & Debt Fund-growth trend ₹46,700 ₹402.19 18.12% 18.63% 15.75%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly trend ₹46,700 ₹25.46 18.12% 18.63% 15.75%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly trend ₹46,700 ₹29.05 18.82% 19.30% 16.64%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly trend ₹46,700 ₹70.55 18.82% 19.30% 16.64%
ICICI Prudential Equity & Debt Fund-idcw Monthly trend ₹46,700 ₹43.40 18.12% 18.63% 15.75%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified6.17%₹82.03 Cr
RepoUnspecified5.43%₹73.89 Cr
RepoUnspecified4.90%₹61.42 Cr
RepoUnspecified4.46%₹58.93 Cr
RepoUnspecified4.46%₹58.93 Cr
Hindustan Copper LtdMaterials4.23%₹57.06 Cr
Hindustan Copper LtdMaterials3.66%₹48.59 Cr
Jindal Stainless LtdMaterials3.52%₹47.50 Cr
Indian BankFinancial3.46%₹46.04 Cr
Coforge LtdTechnology3.63%₹45.52 Cr
Indian BankFinancial3.33%₹43.95 Cr
Indian BankFinancial3.33%₹43.95 Cr
Jindal Stainless LtdMaterials3.30%₹43.64 Cr
Jindal Stainless LtdMaterials3.30%₹43.64 Cr
Net ReceivablesUnspecified3.34%₹43.38 Cr
Indian BankFinancial3.27%₹43.36 Cr
Indian BankFinancial3.27%₹43.36 Cr
Jindal Stainless LtdMaterials3.45%₹43.18 Cr
Jindal Stainless LtdMaterials3.22%₹42.66 Cr
Jindal Stainless LtdMaterials3.22%₹42.66 Cr
Indian BankFinancial3.13%₹42.28 Cr
Jindal Stainless LtdMaterials3.26%₹41.76 Cr
Uno Minda LtdConsumer Discretionary3.11%₹41.03 Cr
Uno Minda LtdConsumer Discretionary3.11%₹41.03 Cr
Uno Minda LtdConsumer Discretionary2.99%₹40.37 Cr
Abbott India LtdHealthcare2.93%₹39.80 Cr
Abbott India LtdHealthcare3.03%₹38.87 Cr
Uno Minda LtdConsumer Discretionary2.92%₹38.79 Cr
Uno Minda LtdConsumer Discretionary2.92%₹38.79 Cr
Housing & Urban Development Corporation LtdFinancial2.86%₹37.81 Cr
Housing & Urban Development Corporation LtdFinancial2.86%₹37.81 Cr
Housing & Urban Development Corporation LtdFinancial2.82%₹37.45 Cr
Housing & Urban Development Corporation LtdFinancial2.82%₹37.45 Cr
Uno Minda LtdConsumer Discretionary2.92%₹37.41 Cr
Pb Fintech LtdFinancial2.73%₹36.88 Cr
Housing & Urban Development Corporation LtdFinancial2.67%₹36.04 Cr
Abbott India LtdHealthcare2.70%₹35.83 Cr
Hindustan Copper LtdMaterials2.69%₹35.73 Cr
Hindustan Copper LtdMaterials2.69%₹35.73 Cr
Housing & Urban Development Corporation LtdFinancial2.76%₹35.33 Cr
Uno Minda LtdConsumer Discretionary2.79%₹34.92 Cr
Uno Minda LtdConsumer Discretionary2.62%₹34.76 Cr
Indian BankFinancial2.55%₹34.67 Cr
Hindustan Copper LtdMaterials2.70%₹34.59 Cr
Hindustan Copper LtdMaterials2.60%₹34.34 Cr
Hindustan Copper LtdMaterials2.60%₹34.34 Cr
Uno Minda LtdConsumer Discretionary2.66%₹34.15 Cr
Td Power Systems LtdIndustrials2.50%₹33.70 Cr
Pb Fintech LtdFinancial2.51%₹33.42 Cr
Jindal Stainless LtdMaterials2.48%₹32.90 Cr
Pb Fintech LtdFinancial2.48%₹32.74 Cr
Pb Fintech LtdFinancial2.48%₹32.74 Cr
Eris Lifesciences LtdHealthcare2.45%₹32.35 Cr
Eris Lifesciences LtdHealthcare2.45%₹32.35 Cr
Housing & Urban Development Corporation LtdFinancial2.58%₹32.31 Cr
Pb Fintech LtdFinancial2.42%₹32.14 Cr
Pb Fintech LtdFinancial2.42%₹32.14 Cr
Indian BankFinancial2.51%₹32.14 Cr
Glenmark Pharmaceuticals LtdHealthcare2.36%₹32.05 Cr
Lloyds Metals And Energy LtdMaterials2.37%₹31.98 Cr
Glenmark Pharmaceuticals LtdHealthcare2.49%₹31.98 Cr
RepoUnspecified2.39%₹31.66 Cr
RepoUnspecified2.39%₹31.66 Cr
Indian BankFinancial2.46%₹31.45 Cr
Aurobindo Pharma LtdHealthcare2.44%₹31.31 Cr
Uno Minda LtdConsumer Discretionary2.29%₹31.09 Cr
Eris Lifesciences LtdHealthcare2.34%₹31.04 Cr
Eris Lifesciences LtdHealthcare2.34%₹31.04 Cr
Eris Lifesciences LtdHealthcare2.42%₹30.93 Cr
Max Financial Services LtdFinancial2.27%₹30.83 Cr
Pb Fintech LtdFinancial2.39%₹30.64 Cr
Bharat Dynamics LtdIndustrials2.25%₹30.62 Cr
Eris Lifesciences LtdHealthcare2.26%₹30.53 Cr
Glenmark Pharmaceuticals LtdHealthcare2.26%₹30.53 Cr
RepoUnspecified2.37%₹30.30 Cr
Bank Of MaharashtraFinancial2.28%₹30.29 Cr
Housing & Urban Development Corporation LtdFinancial2.28%₹30.28 Cr
Glenmark Pharmaceuticals LtdHealthcare2.27%₹30.24 Cr
Bharat Dynamics LtdIndustrials2.27%₹30.15 Cr
Bharat Dynamics LtdIndustrials2.26%₹29.99 Cr
Bharat Dynamics LtdIndustrials2.26%₹29.99 Cr
Jk Cement LtdMaterials2.21%₹29.87 Cr
Bharat Dynamics LtdIndustrials2.25%₹29.67 Cr
Bharat Dynamics LtdIndustrials2.25%₹29.67 Cr
Td Power Systems LtdIndustrials2.24%₹29.52 Cr
Td Power Systems LtdIndustrials2.24%₹29.52 Cr
Td Power Systems LtdIndustrials2.22%₹29.45 Cr
Td Power Systems LtdIndustrials2.22%₹29.45 Cr
Glenmark Pharmaceuticals LtdHealthcare2.29%₹29.29 Cr
Aurobindo Pharma LtdHealthcare2.15%₹29.29 Cr
Bharat Dynamics LtdIndustrials2.29%₹29.27 Cr
Glenmark Pharmaceuticals LtdHealthcare2.21%₹29.19 Cr
Glenmark Pharmaceuticals LtdHealthcare2.21%₹29.19 Cr
Lloyds Metals And Energy LtdMaterials2.18%₹28.97 Cr
Lloyds Metals And Energy LtdMaterials2.18%₹28.97 Cr
Glenmark Pharmaceuticals LtdHealthcare2.30%₹28.86 Cr
Bank Of MaharashtraFinancial2.13%₹28.80 Cr
Bharat Dynamics LtdIndustrials2.13%₹28.74 Cr
Lloyds Metals And Energy LtdMaterials2.28%₹28.61 Cr
Glenmark Pharmaceuticals LtdHealthcare2.14%₹28.37 Cr
Glenmark Pharmaceuticals LtdHealthcare2.14%₹28.37 Cr
Pb Fintech LtdFinancial2.26%₹28.33 Cr
Lloyds Metals And Energy LtdMaterials2.20%₹28.20 Cr
Nippon Life India Asset Management LtdFinancial2.05%₹27.94 Cr
Steel Authority Of India LtdMaterials2.07%₹27.93 Cr
Eris Lifesciences LtdHealthcare2.10%₹27.89 Cr
Eris Lifesciences LtdHealthcare2.02%₹27.54 Cr
Bank Of MaharashtraFinancial2.07%₹27.40 Cr
Bank Of MaharashtraFinancial2.07%₹27.40 Cr
Lloyds Metals And Energy LtdMaterials2.12%₹27.20 Cr
Bank Of MaharashtraFinancial2.06%₹27.18 Cr
Bank Of MaharashtraFinancial2.06%₹27.18 Cr
Lloyds Metals And Energy LtdMaterials2.05%₹27.09 Cr
Lloyds Metals And Energy LtdMaterials2.05%₹27.09 Cr
Jk Cement LtdMaterials2.12%₹27.09 Cr
Jk Cement LtdMaterials2.01%₹26.72 Cr
Jk Cement LtdMaterials2.01%₹26.72 Cr
Lloyds Metals And Energy LtdMaterials2.01%₹26.71 Cr
Bharat Dynamics LtdIndustrials2.07%₹26.54 Cr
Sundaram Finance LtdFinancial1.94%₹26.45 Cr
Jk Cement LtdMaterials2.11%₹26.40 Cr
Nippon Life India Asset Management LtdFinancial1.96%₹26.39 Cr
Nippon Life India Asset Management LtdFinancial1.98%₹26.34 Cr
Eris Lifesciences LtdHealthcare2.05%₹26.31 Cr
Nippon Life India Asset Management LtdFinancial1.99%₹26.27 Cr
Nippon Life India Asset Management LtdFinancial1.99%₹26.27 Cr
Nippon Life India Asset Management LtdFinancial1.98%₹26.24 Cr
Nippon Life India Asset Management LtdFinancial1.98%₹26.24 Cr
Abbott India LtdHealthcare1.94%₹26.12 Cr
Nippon Life India Asset Management LtdFinancial2.03%₹26.05 Cr
Jk Cement LtdMaterials2.02%₹25.91 Cr
Bharat Dynamics LtdIndustrials2.06%₹25.84 Cr
Td Power Systems LtdIndustrials1.92%₹25.53 Cr
Jindal Stainless LtdMaterials1.99%₹25.52 Cr
Max Financial Services LtdFinancial1.98%₹25.34 Cr
Heg LtdIndustrials1.87%₹25.20 Cr
Jk Cement LtdMaterials1.83%₹24.89 Cr
Eris Lifesciences LtdHealthcare1.98%₹24.84 Cr
Jk Cement LtdMaterials1.87%₹24.76 Cr
Jk Cement LtdMaterials1.87%₹24.76 Cr
Swan Energy LtdConsumer Discretionary1.86%₹24.65 Cr
Swan Energy LtdConsumer Discretionary1.86%₹24.65 Cr
Sbi Cards & Payments Services LtdFinancial1.87%₹24.64 Cr
Sbi Cards & Payments Services LtdFinancial1.87%₹24.64 Cr
Steel Authority Of India LtdMaterials1.86%₹24.63 Cr
Steel Authority Of India LtdMaterials1.86%₹24.63 Cr
Swan Energy LtdConsumer Discretionary1.82%₹24.61 Cr
Sbi Cards & Payments Services LtdFinancial1.86%₹24.60 Cr
Sbi Cards & Payments Services LtdFinancial1.86%₹24.60 Cr
Canara Bank Cd 12dec25Financial1.96%₹24.60 Cr
Jk Cement LtdMaterials1.83%₹24.30 Cr
Steel Authority Of India LtdMaterials1.84%₹24.28 Cr
Steel Authority Of India LtdMaterials1.84%₹24.28 Cr
Steel Authority Of India LtdMaterials1.89%₹24.21 Cr
Hindustan Copper LtdMaterials1.93%₹24.14 Cr
Sbi Cards & Payments Services LtdFinancial1.79%₹24.13 Cr
Abbott India LtdHealthcare1.82%₹24.06 Cr
Abbott India LtdHealthcare1.82%₹24.06 Cr
Coforge LtdTechnology1.82%₹24.05 Cr
Coforge LtdTechnology1.82%₹24.05 Cr
Nippon Life India Asset Management LtdFinancial1.88%₹24.05 Cr
Shreeji Shipping Global Ltd.Industrials1.76%₹23.92 Cr
Heg LtdIndustrials1.80%₹23.88 Cr
Heg LtdIndustrials1.80%₹23.88 Cr
Swan Energy LtdConsumer Discretionary1.86%₹23.87 Cr
Swan Energy LtdConsumer Discretionary1.78%₹23.56 Cr
Swan Energy LtdConsumer Discretionary1.78%₹23.56 Cr
Nippon Life India Asset Management LtdFinancial1.88%₹23.54 Cr
Swan Energy LtdConsumer Discretionary1.86%₹23.35 Cr
Heg LtdIndustrials1.72%₹23.34 Cr
Abbott India LtdHealthcare1.75%₹23.20 Cr
Abbott India LtdHealthcare1.75%₹23.20 Cr
Quality Power Electrical Equipments Ltd.Industrials1.74%₹23.07 Cr
Quality Power Electrical Equipments Ltd.Industrials1.74%₹23.07 Cr
Lloyds Metals And Energy LtdMaterials1.69%₹23.02 Cr
Coromandel International LtdMaterials1.73%₹23.00 Cr
Housing & Urban Development Corporation LtdFinancial1.69%₹22.95 Cr
Coromandel International LtdMaterials1.69%₹22.84 Cr
Bank Of MaharashtraFinancial1.77%₹22.62 Cr
Td Power Systems LtdIndustrials1.75%₹22.45 Cr
Coforge LtdTechnology1.69%₹22.40 Cr
Coforge LtdTechnology1.69%₹22.40 Cr
Coromandel International LtdMaterials1.64%₹22.37 Cr
Indian BankFinancial1.77%₹22.21 Cr
Jindal Stainless LtdMaterials1.63%₹22.20 Cr
Swan Energy LtdConsumer Discretionary1.67%₹22.14 Cr
Heg LtdIndustrials1.71%₹21.91 Cr
Heg LtdIndustrials1.65%₹21.90 Cr
Shreeji Shipping Global Ltd.Industrials1.62%₹21.89 Cr
Sbi Cards & Payments Services LtdFinancial1.59%₹21.68 Cr
Syrma Sgs Technology LtdTechnology1.61%₹21.36 Cr
Syrma Sgs Technology LtdTechnology1.61%₹21.36 Cr
Heg LtdIndustrials1.61%₹21.32 Cr
Heg LtdIndustrials1.61%₹21.32 Cr
Steel Authority Of India LtdMaterials1.59%₹21.16 Cr
Sbi Cards & Payments Services LtdFinancial1.59%₹21.10 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.64%₹21.06 Cr
Sundaram Finance LtdFinancial1.64%₹21.00 Cr
Coforge LtdTechnology1.55%₹20.95 Cr
Schaeffler India LtdIndustrials1.54%₹20.91 Cr
Coforge LtdTechnology1.57%₹20.84 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.55%₹20.52 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.55%₹20.52 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.55%₹20.50 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.55%₹20.50 Cr
Coromandel International LtdMaterials1.55%₹20.49 Cr
Coromandel International LtdMaterials1.55%₹20.49 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.60%₹20.45 Cr
Balrampur Chini Mills LtdConsumer Staples1.59%₹20.43 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.55%₹20.42 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.55%₹20.42 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.63%₹20.40 Cr
Heg LtdIndustrials1.59%₹20.40 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.54%₹20.39 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.54%₹20.39 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.51%₹20.37 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.49%₹20.32 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.62%₹20.30 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.58%₹20.28 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.50%₹20.26 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.52%₹20.22 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹20.16 Cr
Syrma Sgs Technology LtdTechnology1.57%₹20.14 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.48%₹20.11 Cr
Swan Energy LtdConsumer Discretionary1.48%₹20.08 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.51%₹20.05 Cr
Coforge LtdTechnology1.57%₹20.05 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.56%₹20.03 Cr
Coromandel International LtdMaterials1.59%₹19.86 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.55%₹19.83 Cr
Manappuram Finance Limited 365d Cp 03dec26Financial1.45%₹19.78 Cr
Syrma Sgs Technology LtdTechnology1.58%₹19.77 Cr
Quality Power Electrical Equipments Ltd.Industrials1.44%₹19.64 Cr
Manappuram Finance Limited 365d Cp 03dec26Financial1.48%₹19.63 Cr
Prudent Corporate Advisory Services LtdFinancial1.57%₹19.62 Cr
Housing & Urban Development Corporation LtdFinancial1.53%₹19.61 Cr
Syrma Sgs Technology LtdTechnology1.48%₹19.60 Cr
Syrma Sgs Technology LtdTechnology1.48%₹19.60 Cr
Manappuram Finance Limited 365d Cp 03dec26Financial1.45%₹19.59 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.55%₹19.42 Cr
Shreeji Shipping Global Ltd.Industrials1.51%₹19.41 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.47%₹19.41 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.47%₹19.41 Cr
Coromandel International LtdMaterials1.51%₹19.34 Cr
Hindustan Copper LtdMaterials1.50%₹19.27 Cr
Coromandel International LtdMaterials1.50%₹19.24 Cr
Radico Khaitan LtdConsumer Staples1.45%₹19.17 Cr
Radico Khaitan LtdConsumer Staples1.45%₹19.17 Cr
Td Power Systems LtdIndustrials1.52%₹19.07 Cr
Sbi Cards & Payments Services LtdFinancial1.49%₹19.03 Cr
Schaeffler India LtdIndustrials1.42%₹18.72 Cr
Schaeffler India LtdIndustrials1.42%₹18.72 Cr
Heg LtdIndustrials1.49%₹18.66 Cr
Schaeffler India LtdIndustrials1.38%₹18.62 Cr
Radico Khaitan LtdConsumer Staples1.37%₹18.47 Cr
Bank Of MaharashtraFinancial1.44%₹18.46 Cr
Schaeffler India LtdIndustrials1.44%₹18.46 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.39%₹18.44 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.39%₹18.44 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.39%₹18.41 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.39%₹18.41 Cr
Steel Authority Of India LtdMaterials1.47%₹18.39 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.39%₹18.39 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.39%₹18.39 Cr
Shreeji Shipping Global Ltd.Industrials1.38%₹18.38 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.47%₹18.36 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.43%₹18.34 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.46%₹18.33 Cr
Coromandel International LtdMaterials1.38%₹18.27 Cr
Coromandel International LtdMaterials1.38%₹18.27 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.35%₹18.25 Cr
Quality Power Electrical Equipments Ltd.Industrials1.42%₹18.24 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.33%₹18.16 Cr
Icici Lombard General Insurance Company LtdFinancial1.41%₹18.13 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.36%₹18.07 Cr
Prudent Corporate Advisory Services LtdFinancial1.41%₹18.05 Cr
Steel Authority Of India LtdMaterials1.41%₹18.02 Cr
Bank Of MaharashtraFinancial1.32%₹18.02 Cr
Radico Khaitan LtdConsumer Staples1.36%₹17.97 Cr
Radico Khaitan LtdConsumer Staples1.36%₹17.97 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.40%₹17.94 Cr
Prudent Corporate Advisory Services LtdFinancial1.35%₹17.89 Cr
Prudent Corporate Advisory Services LtdFinancial1.35%₹17.89 Cr
Apl Apollo Tubes LtdIndustrials1.31%₹17.88 Cr
Sbi Cards & Payments Services LtdFinancial1.39%₹17.79 Cr
Radico Khaitan LtdConsumer Staples1.38%₹17.68 Cr
Bharat Forge LtdConsumer Discretionary1.37%₹17.58 Cr
Abbott India LtdHealthcare1.37%₹17.57 Cr
Schaeffler India LtdIndustrials1.31%₹17.39 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.28%₹17.21 Cr
Bharat Forge LtdConsumer Discretionary1.26%₹17.20 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.34%₹17.13 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.29%₹17.09 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.29%₹17.09 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.29%₹17.05 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.29%₹17.05 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.33%₹17.05 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.25%₹17.04 Cr
Kajaria Ceramics LtdIndustrials1.33%₹17.02 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.26%₹17.02 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.28%₹17.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.35%₹16.94 Cr
Quality Power Electrical Equipments Ltd.Industrials1.28%₹16.87 Cr
Quality Power Electrical Equipments Ltd.Industrials1.28%₹16.87 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.31%₹16.77 Cr
Pb Fintech LtdFinancial1.22%₹16.59 Cr
Quality Power Electrical Equipments Ltd.Industrials1.23%₹16.55 Cr
Apl Apollo Tubes LtdIndustrials1.23%₹16.37 Cr
Godfrey Phillips India LtdConsumer Staples1.27%₹16.24 Cr
Bharat Forge LtdConsumer Discretionary1.20%₹16.17 Cr
Ksh International Ltd.1.25%₹16.00 Cr
Pb Fintech LtdFinancial1.25%₹15.99 Cr
Td Power Systems LtdIndustrials1.17%₹15.86 Cr
Bharat Forge LtdConsumer Discretionary1.19%₹15.86 Cr
Syrma Sgs Technology LtdTechnology1.16%₹15.79 Cr
Bharat Forge LtdConsumer Discretionary1.19%₹15.77 Cr
Bharat Forge LtdConsumer Discretionary1.19%₹15.77 Cr
Shreeji Shipping Global Ltd.Industrials1.19%₹15.76 Cr
Shreeji Shipping Global Ltd.Industrials1.19%₹15.76 Cr
Swan Energy LtdConsumer Discretionary1.23%₹15.75 Cr
Apl Apollo Tubes LtdIndustrials1.21%₹15.50 Cr
Kajaria Ceramics LtdIndustrials1.13%₹15.31 Cr
Apl Apollo Tubes LtdIndustrials1.13%₹15.31 Cr
Radico Khaitan LtdConsumer Staples1.21%₹15.12 Cr
Quality Power Electrical Equipments Ltd.Industrials1.14%₹15.10 Cr
Bank Of MaharashtraFinancial1.20%₹15.07 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.13%₹15.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.13%₹15.01 Cr
Export Import Bank Of India Cd 04mar26Financial1.10%₹14.99 Cr
Bharat Forge LtdConsumer Discretionary1.20%₹14.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.13%₹14.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.13%₹14.97 Cr
Godfrey Phillips India LtdConsumer Staples1.19%₹14.96 Cr
Td Power Systems LtdIndustrials1.17%₹14.95 Cr
Export Import Bank Of India Cd 04mar26Financial1.12%₹14.92 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.10%₹14.91 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.10%₹14.87 Cr
Export Import Bank Of India Cd 04mar26Financial1.10%₹14.85 Cr
Syrma Sgs Technology LtdTechnology1.16%₹14.84 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.12%₹14.82 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.12%₹14.82 Cr
Export Import Bank Of India Cd 04mar26Financial1.12%₹14.78 Cr
Export Import Bank Of India Cd 04mar26Financial1.12%₹14.78 Cr
Godfrey Phillips India LtdConsumer Staples1.11%₹14.77 Cr
Godfrey Phillips India LtdConsumer Staples1.11%₹14.77 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.11%₹14.74 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.11%₹14.74 Cr
Export Import Bank Of India Cd 04mar26Financial1.11%₹14.70 Cr
Export Import Bank Of India Cd 04mar26Financial1.11%₹14.70 Cr
Canara Bank Cd 29may26Financial1.10%₹14.66 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.14%₹14.66 Cr
Export Import Bank Of India Cd 04mar26Financial1.14%₹14.63 Cr
Syrma Sgs Technology LtdTechnology1.10%₹14.61 Cr
Axis Finance Limited 315d Cp 06feb26Financial1.16%₹14.59 Cr
Bharat Forge LtdConsumer Discretionary1.10%₹14.57 Cr
Bharat Forge LtdConsumer Discretionary1.10%₹14.57 Cr
Export Import Bank Of India Cd 04mar26Financial1.16%₹14.56 Cr
Sbi Cards & Payments Services LtdFinancial1.15%₹14.46 Cr
Kajaria Ceramics LtdIndustrials1.09%₹14.44 Cr
Apl Apollo Tubes LtdIndustrials1.08%₹14.33 Cr
Apl Apollo Tubes LtdIndustrials1.08%₹14.33 Cr
Mrf LtdConsumer Discretionary1.06%₹14.29 Cr
Icici Bank Limited Cd 12feb27Financial1.10%₹14.12 Cr
Goi Sec 7.18 14/08/2033Entities1.10%₹14.11 Cr
Icici Bank Limited Cd 12feb27Financial1.04%₹14.08 Cr
Syrma Sgs Technology LtdTechnology1.04%₹14.08 Cr
Goi Sec 7.18 14/08/2033Entities1.12%₹14.07 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.05%₹14.02 Cr
Prudent Corporate Advisory Services LtdFinancial1.03%₹13.96 Cr
Steel Authority Of India LtdMaterials1.02%₹13.92 Cr
Schaeffler India LtdIndustrials1.08%₹13.89 Cr
Godfrey Phillips India LtdConsumer Staples1.04%₹13.79 Cr
Godfrey Phillips India LtdConsumer Staples1.04%₹13.79 Cr
Ajanta Pharma LtdHealthcare1.01%₹13.77 Cr
Apl Apollo Tubes LtdIndustrials1.04%₹13.75 Cr
Apl Apollo Tubes LtdIndustrials1.04%₹13.75 Cr
Canara Bank Cd 03jun26Financial1.03%₹13.67 Cr
Ksh International Ltd.1.00%₹13.63 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.08%₹13.58 Cr
Icici Prudential Asset Management Company Ltd.1.01%₹13.57 Cr
Prudent Corporate Advisory Services LtdFinancial1.03%₹13.55 Cr
Prudent Corporate Advisory Services LtdFinancial1.03%₹13.55 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹13.49 Cr
Ge T&d India LtdIndustrials1.01%₹13.36 Cr
Ge T&d India LtdIndustrials1.01%₹13.36 Cr
Bharat Forge LtdConsumer Discretionary1.04%₹13.34 Cr
Schaeffler India LtdIndustrials1.00%₹13.27 Cr
Schaeffler India LtdIndustrials1.00%₹13.27 Cr
Godfrey Phillips India LtdConsumer Staples0.98%₹13.26 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.03%₹13.23 Cr
Suven Pharmaceuticals LtdHealthcare1.03%₹13.19 Cr
Mrf LtdConsumer Discretionary0.97%₹13.18 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.03%₹13.16 Cr
Prudent Corporate Advisory Services LtdFinancial0.99%₹13.13 Cr
Ksh International Ltd.0.97%₹13.04 Cr
Ge T&d India LtdIndustrials1.02%₹13.03 Cr
Petronet Lng LtdEnergy & Utilities0.95%₹12.94 Cr
Ajanta Pharma LtdHealthcare1.01%₹12.90 Cr
Vishal Mega Mart Ltd.Consumer Staples0.94%₹12.84 Cr
Apl Apollo Tubes LtdIndustrials1.02%₹12.84 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.96%₹12.80 Cr
Ajanta Pharma LtdHealthcare0.96%₹12.80 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.96%₹12.76 Cr
Ajanta Pharma LtdHealthcare0.94%₹12.74 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.94%₹12.72 Cr
Shreeji Shipping Global Ltd.Industrials0.96%₹12.69 Cr
Shreeji Shipping Global Ltd.Industrials0.96%₹12.69 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.96%₹12.67 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.96%₹12.67 Cr
Ksh International Ltd.0.95%₹12.62 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.95%₹12.60 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.95%₹12.60 Cr
Abbott India LtdHealthcare1.01%₹12.59 Cr
Goodluck India LtdIndustrials0.95%₹12.56 Cr
Goodluck India LtdIndustrials0.95%₹12.56 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.98%₹12.53 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities1.00%₹12.51 Cr
Torrent Power LtdEnergy & Utilities0.94%₹12.49 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.00%₹12.47 Cr
Balrampur Chini Mills LtdConsumer Staples0.99%₹12.46 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.94%₹12.45 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.94%₹12.45 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.93%₹12.40 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.93%₹12.40 Cr
Mrf LtdConsumer Discretionary0.93%₹12.36 Cr
Deepak Nitrite LtdMaterials0.96%₹12.30 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.92%₹12.24 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.92%₹12.24 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.93%₹12.23 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.93%₹12.23 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.98%₹12.22 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.92%₹12.21 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.92%₹12.21 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.95%₹12.19 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.90%₹12.16 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.89%₹12.08 Cr
Aurobindo Pharma LtdHealthcare0.91%₹12.08 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.91%₹12.07 Cr
Shreeji Shipping Global Ltd.Industrials0.96%₹12.04 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.94%₹12.02 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.91%₹12.02 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.91%₹12.02 Cr
Mrf LtdConsumer Discretionary0.94%₹12.01 Cr
Ipca Laboratories LtdHealthcare0.94%₹12.01 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.94%₹11.98 Cr
Deepak Nitrite LtdMaterials0.96%₹11.98 Cr
Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lacEnergy & Utilities0.93%₹11.96 Cr
Torrent Power LtdEnergy & Utilities0.89%₹11.85 Cr
Torrent Power LtdEnergy & Utilities0.89%₹11.85 Cr
Torrent Power LtdEnergy & Utilities0.90%₹11.83 Cr
Torrent Power LtdEnergy & Utilities0.90%₹11.83 Cr
Ajanta Pharma LtdHealthcare0.89%₹11.78 Cr
Ajanta Pharma LtdHealthcare0.89%₹11.78 Cr
Goodluck India LtdIndustrials0.86%₹11.77 Cr
Torrent Power LtdEnergy & Utilities0.87%₹11.76 Cr
Goodluck India LtdIndustrials0.89%₹11.73 Cr
Goodluck India LtdIndustrials0.89%₹11.73 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.88%₹11.68 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.88%₹11.68 Cr
Deepak Nitrite LtdMaterials0.87%₹11.58 Cr
Deepak Nitrite LtdMaterials0.87%₹11.58 Cr
Prudent Corporate Advisory Services LtdFinancial0.90%₹11.52 Cr
Vishal Mega Mart Ltd.Consumer Staples0.90%₹11.48 Cr
Ipca Laboratories LtdHealthcare0.84%₹11.47 Cr
Ajanta Pharma LtdHealthcare0.91%₹11.40 Cr
Ajanta Pharma LtdHealthcare0.86%₹11.34 Cr
Ajanta Pharma LtdHealthcare0.86%₹11.34 Cr
Shreeji Shipping Global Ltd.Industrials0.89%₹11.33 Cr
Central Depository Services (india) LtdFinancial0.85%₹11.27 Cr
Central Depository Services (india) LtdFinancial0.85%₹11.27 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.83%₹11.26 Cr
Aye Finance Ltd.0.83%₹11.25 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.85%₹11.22 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.85%₹11.22 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.85%₹11.22 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.85%₹11.22 Cr
Goodluck India LtdIndustrials0.84%₹11.19 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.87%₹11.18 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.87%₹11.16 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.89%₹11.16 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.83%₹11.15 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.83%₹11.14 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.82%₹11.14 Cr
Ajanta Pharma LtdHealthcare0.86%₹11.07 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.83%₹11.06 Cr
Torrent Power LtdEnergy & Utilities0.88%₹11.05 Cr
Prudent Corporate Advisory Services LtdFinancial0.81%₹11.03 Cr
Ipca Laboratories LtdHealthcare0.83%₹11.03 Cr
Torrent Power LtdEnergy & Utilities0.86%₹10.97 Cr
Torrent Power LtdEnergy & Utilities0.86%₹10.97 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.85%₹10.96 Cr
Balrampur Chini Mills LtdConsumer Staples0.80%₹10.94 Cr
Ipca Laboratories LtdHealthcare0.83%₹10.90 Cr
Ipca Laboratories LtdHealthcare0.83%₹10.90 Cr
Goodluck India LtdIndustrials0.81%₹10.88 Cr
RepoUnspecified0.80%₹10.85 Cr
Ethos LtdConsumer Discretionary0.82%₹10.84 Cr
Ethos LtdConsumer Discretionary0.82%₹10.84 Cr
Cms Info Systems LtdIndustrials0.85%₹10.71 Cr
Titagarh Wagons LtdIndustrials0.79%₹10.70 Cr
Balrampur Chini Mills LtdConsumer Staples0.80%₹10.67 Cr
Balrampur Chini Mills LtdConsumer Staples0.80%₹10.67 Cr
Ipca Laboratories LtdHealthcare0.79%₹10.64 Cr
Kotak Mahindra Investments Limited 335d Cp 10mar26Financial0.85%₹10.64 Cr
Atlanta Electricals Ltd.0.83%₹10.60 Cr
Balrampur Chini Mills LtdConsumer Staples0.83%₹10.59 Cr
Ethos LtdConsumer Discretionary0.78%₹10.57 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.79%₹10.46 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.79%₹10.46 Cr
Triveni Engineering & Industries LtdConsumer Staples0.77%₹10.43 Cr
Balrampur Chini Mills LtdConsumer Staples0.79%₹10.40 Cr
Balrampur Chini Mills LtdConsumer Staples0.79%₹10.40 Cr
Ipca Laboratories LtdHealthcare0.83%₹10.38 Cr
Deepak Nitrite LtdMaterials0.77%₹10.37 Cr
Central Depository Services (india) LtdFinancial0.81%₹10.36 Cr
Balrampur Chini Mills LtdConsumer Staples0.77%₹10.33 Cr
Ethos LtdConsumer Discretionary0.78%₹10.31 Cr
Ethos LtdConsumer Discretionary0.78%₹10.31 Cr
Triveni Engineering & Industries LtdConsumer Staples0.76%₹10.30 Cr
Century Textiles & Industries LtdMaterials0.82%₹10.22 Cr
Godfrey Phillips India LtdConsumer Staples0.75%₹10.15 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.74%₹10.13 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.80%₹10.05 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.78%₹10.05 Cr
Ipca Laboratories LtdHealthcare0.78%₹10.04 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.76%₹10.04 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.76%₹10.04 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.76%₹10.03 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.76%₹10.03 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial0.74%₹10.02 Cr
Triveni Engineering & Industries LtdConsumer Staples0.78%₹10.02 Cr
Hdfc Bank Limited Cd 12mar26Financial0.73%₹9.98 Cr
Petronet Lng LtdEnergy & Utilities0.78%₹9.94 Cr
Hdfc Bank Limited Cd 12mar26Financial0.75%₹9.93 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial0.77%₹9.92 Cr
Triveni Engineering & Industries LtdConsumer Staples0.75%₹9.91 Cr
Jyoti Cnc Automation Ltd.Industrials0.79%₹9.90 Cr
Century Textiles & Industries LtdMaterials0.77%₹9.86 Cr
Goodluck India LtdIndustrials0.77%₹9.86 Cr
Bank Of Baroda Cd 27jan26Financial0.74%₹9.86 Cr
Bank Of Baroda Cd 27jan26Financial0.74%₹9.86 Cr
Titagarh Wagons LtdIndustrials0.74%₹9.85 Cr
Deepak Nitrite LtdMaterials0.74%₹9.83 Cr
Export Import Bank Of India Cd 11jun26Financial0.72%₹9.81 Cr
Indian Bank (04/02/2026)Financial0.77%₹9.79 Cr
Godfrey Phillips India LtdConsumer Staples0.74%₹9.77 Cr
Balrampur Chini Mills LtdConsumer Staples0.73%₹9.77 Cr
Indian Bank (04/02/2026)Financial0.78%₹9.75 Cr
Cms Info Systems LtdIndustrials0.76%₹9.74 Cr
Canara Bank Cd 03jun26Financial0.72%₹9.74 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.75%₹9.63 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.70%₹9.58 Cr
Reliance Naval And Engineering LtdIndustrials0.75%₹9.56 Cr
Quality Power Electrical Equipments Ltd.Industrials0.75%₹9.55 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.70%₹9.54 Cr
Ipca Laboratories LtdHealthcare0.72%₹9.53 Cr
Ipca Laboratories LtdHealthcare0.72%₹9.53 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.72%₹9.51 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.70%₹9.48 Cr
Deepak Nitrite LtdMaterials0.70%₹9.46 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.71%₹9.43 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial0.71%₹9.43 Cr
Aye Finance Ltd.0.74%₹9.43 Cr
Triveni Engineering & Industries LtdConsumer Staples0.71%₹9.43 Cr
Triveni Engineering & Industries LtdConsumer Staples0.71%₹9.43 Cr
Punjab National Bank Cd 04feb27Financial0.74%₹9.42 Cr
Indian Bank Cd 05feb27Financial0.73%₹9.41 Cr
Punjab National Bank Cd 04feb27Financial0.69%₹9.40 Cr
Indian Bank Cd 05feb27Financial0.69%₹9.40 Cr
Small Industries Development Bank Of India Cd 18dec26Financial0.70%₹9.40 Cr
Triveni Engineering & Industries LtdConsumer Staples0.71%₹9.39 Cr
Triveni Engineering & Industries LtdConsumer Staples0.71%₹9.39 Cr
Hdfc Bank Limited Cd 05mar27Financial0.73%₹9.36 Cr
Deepak Nitrite LtdMaterials0.71%₹9.33 Cr
Deepak Nitrite LtdMaterials0.71%₹9.33 Cr
Triveni Engineering & Industries LtdConsumer Staples0.74%₹9.29 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.72%₹9.28 Cr
Jyoti Cnc Automation Ltd.Industrials0.72%₹9.24 Cr
Castrol India LtdMaterials0.72%₹9.23 Cr
Ge T&d India LtdIndustrials0.70%₹9.22 Cr
Ge T&d India LtdIndustrials0.70%₹9.22 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.72%₹9.19 Cr
Castrol India LtdMaterials0.73%₹9.12 Cr
Ethos LtdConsumer Discretionary0.68%₹9.07 Cr
Castrol India LtdMaterials0.68%₹9.02 Cr
Castrol India LtdMaterials0.68%₹9.02 Cr
Net ReceivablesUnspecified0.69%₹9.02 Cr
Ethos LtdConsumer Discretionary0.70%₹9.00 Cr
Godfrey Phillips India LtdConsumer Staples0.70%₹8.99 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.68%₹8.98 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.67%₹8.92 Cr
Titagarh Wagons LtdIndustrials0.70%₹8.91 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.66%₹8.88 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.67%₹8.83 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.67%₹8.83 Cr
Triveni Engineering & Industries LtdConsumer Staples0.69%₹8.80 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.66%₹8.77 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.66%₹8.77 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.68%₹8.73 Cr
Century Textiles & Industries LtdMaterials0.66%₹8.71 Cr
Century Textiles & Industries LtdMaterials0.66%₹8.71 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.69%₹8.69 Cr
Ethos LtdConsumer Discretionary0.64%₹8.64 Cr
Coforge LtdTechnology0.63%₹8.54 Cr
Axis Bank Limited Cd 10aug26Financial0.67%₹8.53 Cr
Axis Bank Limited Cd 10aug26Financial0.68%₹8.49 Cr
Titagarh Wagons LtdIndustrials0.62%₹8.41 Cr
Century Textiles & Industries LtdMaterials0.62%₹8.23 Cr
Century Textiles & Industries LtdMaterials0.62%₹8.23 Cr
7.34% Rec Ltd. **Financial0.62%₹8.17 Cr
7.34% Rec Ltd. **Financial0.62%₹8.17 Cr
7.34% Rec Ltd. **Financial0.62%₹8.17 Cr
7.34% Rec Ltd. **Financial0.62%₹8.17 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.60%₹8.16 Cr
Arvind LtdConsumer Discretionary0.62%₹8.13 Cr
Arvind LtdConsumer Discretionary0.62%₹8.13 Cr
7.34% Rec Ltd. **Financial0.65%₹8.12 Cr
Arvind LtdConsumer Discretionary0.60%₹8.11 Cr
7.34% Rec Ltd. **Financial0.63%₹8.10 Cr
7.34% Rec Ltd. **Financial0.60%₹8.09 Cr
Ge T&d India LtdIndustrials0.59%₹8.09 Cr
7.34% Rec Ltd. **Financial0.59%₹8.05 Cr
Ethos LtdConsumer Discretionary0.64%₹8.03 Cr
Coforge LtdTechnology0.63%₹8.03 Cr
7.34% Rec Ltd. **Financial0.60%₹8.01 Cr
Jupiter Wagons LtdIndustrials0.62%₹7.96 Cr
7.34% Rec Ltd. **Financial0.62%₹7.94 Cr
Canara Bank Cd 03jun26Financial0.58%₹7.86 Cr
Arvind LtdConsumer Discretionary0.61%₹7.81 Cr
Ethos LtdConsumer Discretionary0.60%₹7.76 Cr
Deepak Nitrite LtdMaterials0.60%₹7.70 Cr
Jupiter Wagons LtdIndustrials0.58%₹7.65 Cr
Jupiter Wagons LtdIndustrials0.58%₹7.65 Cr
Ge T&d India LtdIndustrials0.60%₹7.64 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.57%₹7.58 Cr
Jupiter Wagons LtdIndustrials0.60%₹7.53 Cr
Titagarh Wagons LtdIndustrials0.57%₹7.52 Cr
Titagarh Wagons LtdIndustrials0.57%₹7.52 Cr
Senco Gold Ltd.Consumer Discretionary0.59%₹7.45 Cr
RepoUnspecified0.56%₹7.45 Cr
Bank Of Baroda Cd 23feb26Financial0.55%₹7.44 Cr
Titagarh Wagons LtdIndustrials0.58%₹7.42 Cr
Schaeffler India LtdIndustrials0.58%₹7.33 Cr
Arvind LtdConsumer Discretionary0.54%₹7.31 Cr
Arvind LtdConsumer Discretionary0.54%₹7.20 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.54%₹7.18 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.54%₹7.18 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.54%₹7.18 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.54%₹7.18 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.56%₹7.15 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.57%₹7.14 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.53%₹7.13 Cr
Central Depository Services (india) LtdFinancial0.57%₹7.12 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.52%₹7.10 Cr
Bharti Hexacom Ltd.Technology0.52%₹7.09 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.53%₹7.08 Cr
Radico Khaitan LtdConsumer Staples0.53%₹7.07 Cr
Senores Pharmaceuticals Ltd.Healthcare0.53%₹7.06 Cr
Senores Pharmaceuticals Ltd.Healthcare0.53%₹7.06 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.56%₹7.03 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.55%₹7.03 Cr
Titagarh Wagons LtdIndustrials0.53%₹7.03 Cr
Titagarh Wagons LtdIndustrials0.53%₹7.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.52%₹7.02 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.53%₹7.02 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.53%₹7.02 Cr
Titagarh Wagons LtdIndustrials0.56%₹7.02 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.55%₹7.01 Cr
Senco Gold Ltd.Consumer Discretionary0.54%₹6.93 Cr
Senores Pharmaceuticals Ltd.Healthcare0.55%₹6.90 Cr
Senores Pharmaceuticals Ltd.Healthcare0.54%₹6.88 Cr
Ge T&d India LtdIndustrials0.51%₹6.78 Cr
Angel One LtdFinancial0.51%₹6.76 Cr
Angel One LtdFinancial0.51%₹6.76 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.51%₹6.68 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.51%₹6.68 Cr
Poly Medicure LtdHealthcare0.53%₹6.67 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.50%₹6.67 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.50%₹6.67 Cr
Bharti Hexacom Ltd.Technology0.52%₹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 Fvrs1lacFinancial0.52%₹6.65 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.53%₹6.64 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.49%₹6.63 Cr
Radico Khaitan LtdConsumer Staples0.49%₹6.62 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.48%₹6.60 Cr
Torrent Power LtdEnergy & Utilities0.48%₹6.58 Cr
Ge T&d India LtdIndustrials0.49%₹6.58 Cr
Castrol India LtdMaterials0.49%₹6.58 Cr
Radico Khaitan LtdConsumer Staples0.51%₹6.57 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.49%₹6.57 Cr
Castrol India LtdMaterials0.50%₹6.57 Cr
Castrol India LtdMaterials0.50%₹6.57 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.52%₹6.55 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.51%₹6.55 Cr
Senco Gold Ltd.Consumer Discretionary0.49%₹6.55 Cr
Senco Gold Ltd.Consumer Discretionary0.49%₹6.55 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.49%₹6.54 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.49%₹6.54 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.49%₹6.54 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.49%₹6.54 Cr
Cms Info Systems LtdIndustrials0.49%₹6.53 Cr
Cms Info Systems LtdIndustrials0.49%₹6.53 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.51%₹6.52 Cr
Jupiter Wagons LtdIndustrials0.49%₹6.48 Cr
Jupiter Wagons LtdIndustrials0.49%₹6.48 Cr
Mrf LtdConsumer Discretionary0.49%₹6.42 Cr
Mrf LtdConsumer Discretionary0.49%₹6.42 Cr
Senco Gold Ltd.Consumer Discretionary0.48%₹6.42 Cr
Castrol India LtdMaterials0.47%₹6.38 Cr
Goodluck India LtdIndustrials0.50%₹6.35 Cr
Castrol India LtdMaterials0.47%₹6.29 Cr
Senco Gold Ltd.Consumer Discretionary0.48%₹6.28 Cr
Senco Gold Ltd.Consumer Discretionary0.48%₹6.28 Cr
Cms Info Systems LtdIndustrials0.47%₹6.25 Cr
Cms Info Systems LtdIndustrials0.47%₹6.25 Cr
Poly Medicure LtdHealthcare0.49%₹6.23 Cr
Angel One LtdFinancial0.47%₹6.23 Cr
Angel One LtdFinancial0.47%₹6.23 Cr
Hindustan Copper LtdMaterials0.46%₹6.23 Cr
Senco Gold Ltd.Consumer Discretionary0.47%₹6.21 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.46%₹6.13 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.46%₹6.13 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.46%₹6.11 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.46%₹6.11 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.49%₹6.11 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.45%₹6.11 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.48%₹6.09 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.45%₹6.07 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.45%₹6.04 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.44%₹6.00 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.45%₹6.00 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.47%₹5.99 Cr
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.47%₹5.99 Cr
Cms Info Systems LtdIndustrials0.44%₹5.98 Cr
Hdfc Bank Limited Cd 04feb26Financial0.44%₹5.97 Cr
Hdfc Bank Limited Cd 04feb26Financial0.45%₹5.94 Cr
Hdfc Bank Limited Cd 04feb26Financial0.45%₹5.94 Cr
Castrol India LtdMaterials0.46%₹5.93 Cr
Hdfc Bank Limited Cd 04feb26Financial0.45%₹5.91 Cr
Hdfc Bank Limited Cd 04feb26Financial0.45%₹5.91 Cr
Bank Of Baroda Cd 09feb26Financial0.45%₹5.90 Cr
Bank Of Baroda Cd 09feb26Financial0.45%₹5.90 Cr
Hdfc Bank Limited Cd 04feb26Financial0.46%₹5.88 Cr
Bank Of Baroda Cd 09feb26Financial0.46%₹5.87 Cr
Cms Info Systems LtdIndustrials0.42%₹5.55 Cr
Angel One LtdFinancial0.44%₹5.52 Cr
Century Textiles & Industries LtdMaterials0.40%₹5.36 Cr
Cms Info Systems LtdIndustrials0.39%₹5.34 Cr
Angel One LtdFinancial0.42%₹5.33 Cr
Net ReceivablesUnspecified0.39%₹5.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.38%₹5.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.38%₹5.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.38%₹5.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.38%₹5.01 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.37%₹5.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.39%₹5.00 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.37%₹5.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.40%₹5.00 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.38%₹4.99 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.38%₹4.99 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.37%₹4.99 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.99 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.37%₹4.98 Cr
Au Small Finance Bank Limited Cd 01oct25Financial0.40%₹4.98 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.37%₹4.97 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.40%₹4.96 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.96 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.39%₹4.95 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.37%₹4.95 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.37%₹4.95 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.39%₹4.95 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.94 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.37%₹4.94 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.37%₹4.94 Cr
Canara Bank Cd 24feb26Financial0.37%₹4.93 Cr
Canara Bank Cd 24feb26Financial0.37%₹4.93 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.37%₹4.93 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.91 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.91 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.36%₹4.91 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.38%₹4.91 Cr
Canara Bank Cd 24feb26Financial0.37%₹4.91 Cr
Canara Bank Cd 24feb26Financial0.37%₹4.91 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.37%₹4.89 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.37%₹4.89 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.89 Cr
Export Import Bank Of India Cd 20mar26Financial0.37%₹4.89 Cr
Indian Bank Cd 19jan26Financial0.39%₹4.89 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.36%₹4.88 Cr
Export Import Bank Of India Cd 20mar26Financial0.38%₹4.86 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.37%₹4.86 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial0.37%₹4.86 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.85 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.36%₹4.85 Cr
Export Import Bank Of India Cd 20mar26Financial0.39%₹4.84 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.36%₹4.84 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.82 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.81 Cr
State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100Unspecified0.37%₹4.79 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.79 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.79 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.77 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹4.77 Cr
Hdfc Bank Limited Cd 05aug26Financial0.37%₹4.74 Cr
Hdfc Bank Limited Cd 05aug26Financial0.38%₹4.72 Cr
Aditya Birla Housing Finance Limited 364d Cp 23feb27Financial0.37%₹4.69 Cr
Motilal Oswal Financial Services Limited 364d Cp 05feb27Financial0.37%₹4.68 Cr
Aditya Birla Housing Finance Limited 364d Cp 23feb27Financial0.34%₹4.68 Cr
Cms Info Systems LtdIndustrials0.36%₹4.67 Cr
Motilal Oswal Financial Services Limited 364d Cp 05feb27Financial0.34%₹4.67 Cr
Senco Gold Ltd.Consumer Discretionary0.34%₹4.60 Cr
Net ReceivablesUnspecified0.35%₹4.40 Cr
Net ReceivablesUnspecified0.37%₹4.32 Cr
Senco Gold Ltd.Consumer Discretionary0.32%₹4.04 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.31%₹4.02 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.30%₹4.01 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.30%₹4.01 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.30%₹4.01 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.30%₹4.01 Cr
Union Bank Of India Cd 04jun26Financial0.31%₹3.95 Cr
Jyoti Cnc Automation Ltd.Industrials0.26%₹3.46 Cr
Jyoti Cnc Automation Ltd.Industrials0.26%₹3.46 Cr
Bank Of Baroda Cd 13mar26Financial0.27%₹3.39 Cr
Arvind LtdConsumer Discretionary0.24%₹3.19 Cr
Arvind LtdConsumer Discretionary0.24%₹3.19 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.07 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.07 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.24%₹3.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.24%₹3.05 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.04 Cr
Arvind LtdConsumer Discretionary0.24%₹3.04 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.22%₹3.03 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹3.02 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.24%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.24%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.23%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.23%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.23%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.23%₹3.01 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.23%₹2.99 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.22%₹2.99 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹2.98 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹2.98 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.22%₹2.97 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.22%₹2.97 Cr
Canara Bank Cd 18dec25Financial0.23%₹2.96 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹2.95 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.22%₹2.95 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.22%₹2.95 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹2.94 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.22%₹2.93 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.22%₹2.93 Cr
Axis Bank Limited Cd 11aug26Financial0.21%₹2.91 Cr
Net ReceivablesUnspecified0.20%₹2.89 Cr
Net ReceivablesUnspecified0.20%₹2.89 Cr
Axis Bank Limited Cd 11aug26Financial0.22%₹2.89 Cr
Axis Bank Limited Cd 11aug26Financial0.21%₹2.89 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.22%₹2.87 Cr
Axis Bank Limited Cd 11aug26Financial0.22%₹2.87 Cr
Axis Bank Limited Cd 11aug26Financial0.22%₹2.87 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.21%₹2.87 Cr
Axis Bank Limited Cd 11aug26Financial0.22%₹2.86 Cr
Axis Bank Limited Cd 11aug26Financial0.22%₹2.86 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.21%₹2.85 Cr
Arvind LtdConsumer Discretionary0.22%₹2.81 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹2.51 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.18%₹2.50 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹2.50 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹2.50 Cr
Jyoti Cnc Automation Ltd.Industrials0.15%₹2.02 Cr
Jyoti Cnc Automation Ltd.Industrials0.15%₹2.02 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.15%₹2.00 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.15%₹2.00 Cr
91 Dtb (09-apr-2026)Financial0.16%₹2.00 Cr
Jyoti Cnc Automation Ltd.Industrials0.15%₹1.98 Cr
Jyoti Cnc Automation Ltd.Industrials0.12%₹1.64 Cr
Jyoti Cnc Automation Ltd.Industrials0.12%₹1.61 Cr
Net ReceivablesUnspecified0.14%₹1.55 Cr
Net ReceivablesUnspecified0.14%₹1.55 Cr
Jyoti Cnc Automation Ltd.Industrials0.11%₹1.44 Cr
Century Textiles & Industries LtdMaterials0.02%₹0.26 Cr
Century Textiles & Industries LtdMaterials0.02%₹0.25 Cr
Century Textiles & Industries LtdMaterials0.02%₹0.22 Cr
Au Small Finance Bank LtdFinancial0.02%₹0.22 Cr
Au Small Finance Bank LtdFinancial0.02%₹0.22 Cr
Psp Projects LtdIndustrials0.01%₹0.14 Cr
Psp Projects LtdIndustrials0.01%₹0.11 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

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
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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.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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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.

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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.

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