Franklin India Aggressive Hybrid Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.59%
Fund NAV

Fund Overview of Franklin India Aggressive Hybrid Fund Regular-idcw

  • ₹2,163.5 Cr
    AUM
  • ₹28.40
    NAV
  • 2.30%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Franklin India Aggressive Hybrid Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.59% NA 2.67%
6 Months -4.38% NA 10.68%
1 Year 1.52% 1.52% 2.84%
2 Years 9.84% 4.80% 17.05%
3 Years 46.00% 13.45% 16.22%
5 Years 73.28% 11.62% 18.30%
7 Years 119.19% 11.86% NA
10 Years 185.12% 11.05% 12.71%
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As on Mon Apr 27, 2026

Dividend of Franklin India Aggressive Hybrid Fund Regular-idcw : 25.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

70.16%

debt instruments

28.65%

other assets or cash equivalents

0.38%
Large Cap: 76.98%
Mid Cap: 8.80%
Small Cap: 14.22%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.17%
Hdfc Bank Ltd
7.17%
Hdfc Bank Ltd
7.06%
Hdfc Bank Ltd
7.11%
Hdfc Bank Ltd
7.11%
 
Top Sectors
Financial
279.58%
Technology
143.87%
Consumer Staples
115.22%
Industrials
93.80%
Consumer Discretionary
88.74%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Franklin India Aggressive Hybrid Fund Regular-idcw

Franklin India Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 10 Dec 1999, the fund aims Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. It manages assets worth ₹2,163.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.3%.
The portfolio allocation consists of 70.16% in equities, 28.65% in debt instruments, 0.38% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.52% in the last year, a total return since inception of 13.21%.
The latest dividend was declared on 26 May 2025 at 25.00% of face value.
Choosing a suitable best sip investment plays an important role in financial planning.

Read more
  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Aggressive Hybrid Fund Regular-idcw

  • Standard Deviation
    10.16%
  • Sharpe Ratio
    0.51%

Fund Details

Fund Names Franklin India Aggressive Hybrid Fund Regular-idcw
Inception Date 10 Dec 1999
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
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 Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Aggressive Hybrid Fund Direct-growth increase ₹2,164 5.55% -0.31% -3.84% 2.66% 14.69%
Franklin India Aggressive Hybrid Fund Regular-growth increase ₹2,164 5.45% -0.59% -4.38% 1.52% 13.45%
Franklin India Aggressive Hybrid Fund Direct-idcw increase ₹2,164 5.55% -0.31% -3.84% 2.66% 14.69%
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%
View More
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
Hdfc Bank LtdFinancial7.17%₹170.79 Cr
Hdfc Bank LtdFinancial7.17%₹170.79 Cr
Hdfc Bank LtdFinancial7.06%₹168.01 Cr
Hdfc Bank LtdFinancial7.11%₹167.35 Cr
Hdfc Bank LtdFinancial7.11%₹167.35 Cr
Hdfc Bank LtdFinancial7.09%₹161.19 Cr
Hdfc Bank LtdFinancial6.77%₹158.44 Cr
Hdfc Bank LtdFinancial7.01%₹157.49 Cr
Hdfc Bank LtdFinancial6.44%₹151.36 Cr
Icici Bank LtdFinancial5.45%₹124.02 Cr
Icici Bank LtdFinancial5.26%₹123.77 Cr
Icici Bank LtdFinancial5.26%₹123.77 Cr
Icici Bank LtdFinancial5.34%₹120.00 Cr
Cash/net Current AssetsUnspecified5.20%₹118.28 Cr
Hdfc Bank LtdFinancial5.21%₹112.66 Cr
Icici Bank LtdFinancial4.67%₹111.10 Cr
Icici Bank LtdFinancial4.67%₹111.10 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.62%₹108.54 Cr
Icici Bank LtdFinancial5.02%₹108.53 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.01%₹108.41 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.59%₹107.46 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.51%₹107.30 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.48%₹106.74 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.48%₹106.74 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.51%₹106.12 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.51%₹106.12 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.61%₹104.79 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples4.64%₹104.18 Cr
Cash/net Current AssetsUnspecified4.23%₹99.66 Cr
Cash/net Current AssetsUnspecified4.23%₹99.66 Cr
Icici Bank LtdFinancial4.11%₹96.52 Cr
Icici Bank LtdFinancial4.05%₹94.85 Cr
Icici Bank LtdFinancial3.95%₹94.00 Cr
Larsen & Toubro LtdIndustrials3.86%₹91.88 Cr
Larsen & Toubro LtdIndustrials3.85%₹91.57 Cr
Larsen & Toubro LtdIndustrials3.85%₹91.57 Cr
Larsen & Toubro LtdIndustrials3.85%₹90.70 Cr
Larsen & Toubro LtdIndustrials3.85%₹90.70 Cr
Larsen & Toubro LtdIndustrials3.82%₹89.84 Cr
Reliance Industries LtdEnergy & Utilities4.10%₹88.70 Cr
Axis Bank LtdFinancial3.68%₹86.49 Cr
Larsen & Toubro LtdIndustrials3.53%₹82.58 Cr
Larsen & Toubro LtdIndustrials3.62%₹82.33 Cr
State Bank Of IndiaFinancial3.48%₹81.72 Cr
Bharti Airtel LtdTechnology3.43%₹81.70 Cr
Bharti Airtel LtdTechnology3.43%₹81.54 Cr
Bharti Airtel LtdTechnology3.43%₹81.54 Cr
Bharti Airtel LtdTechnology3.45%₹80.72 Cr
Bharti Airtel LtdTechnology3.39%₹79.71 Cr
Bharti Airtel LtdTechnology3.39%₹79.71 Cr
Reliance Industries LtdEnergy & Utilities3.32%₹78.06 Cr
Axis Bank LtdFinancial3.28%₹76.74 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.20%₹76.12 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.20%₹76.12 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.22%₹75.73 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.22%₹75.73 Cr
Larsen & Toubro LtdIndustrials3.37%₹75.62 Cr
Axis Bank LtdFinancial3.49%₹75.48 Cr
Reliance Industries LtdEnergy & Utilities3.17%₹75.38 Cr
Reliance Industries LtdEnergy & Utilities3.16%₹75.24 Cr
Reliance Industries LtdEnergy & Utilities3.16%₹75.24 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.29%₹74.76 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.31%₹74.34 Cr
Reliance Industries LtdEnergy & Utilities3.13%₹73.26 Cr
Bharti Airtel LtdTechnology3.21%₹72.88 Cr
Axis Bank LtdFinancial3.01%₹71.66 Cr
Axis Bank LtdFinancial3.01%₹71.66 Cr
Reliance Industries LtdEnergy & Utilities3.03%₹71.35 Cr
Reliance Industries LtdEnergy & Utilities3.03%₹71.35 Cr
Axis Bank LtdFinancial2.99%₹71.09 Cr
Infosys LtdTechnology3.01%₹70.47 Cr
Axis Bank LtdFinancial3.09%₹70.16 Cr
State Bank Of IndiaFinancial3.21%₹69.54 Cr
Bharti Airtel LtdTechnology2.96%₹69.53 Cr
Infosys LtdTechnology2.91%₹69.37 Cr
Axis Bank LtdFinancial2.93%₹69.04 Cr
Axis Bank LtdFinancial2.93%₹69.04 Cr
State Bank Of IndiaFinancial2.95%₹68.94 Cr
Infosys LtdTechnology2.88%₹68.64 Cr
Infosys LtdTechnology2.88%₹68.64 Cr
Cash/net Current AssetsUnspecified2.86%₹67.12 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.85%₹67.08 Cr
Bharti Airtel LtdTechnology2.97%₹66.67 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.82%₹66.31 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.06%₹66.24 Cr
Bharti Airtel LtdTechnology3.05%₹65.95 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.76%₹65.68 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.80%₹65.65 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹65.47 Cr
Infosys LtdTechnology2.77%₹65.22 Cr
Infosys LtdTechnology2.77%₹65.22 Cr
Infosys LtdTechnology2.88%₹64.66 Cr
Infosys LtdTechnology2.79%₹63.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.63%₹62.48 Cr
Reliance Industries LtdEnergy & Utilities2.78%₹62.43 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.66%₹62.30 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.59%₹61.69 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.59%₹61.69 Cr
Hcl Technologies LtdTechnology2.61%₹61.04 Cr
Axis Bank LtdFinancial2.70%₹60.62 Cr
Larsen & Toubro LtdIndustrials2.80%₹60.62 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.66%₹59.75 Cr
Cash/net Current AssetsUnspecified2.48%₹59.03 Cr
State Bank Of IndiaFinancial2.48%₹58.93 Cr
Hcl Technologies LtdTechnology2.46%₹58.44 Cr
Infosys LtdTechnology2.38%₹55.83 Cr
Hcl Technologies LtdTechnology2.32%₹55.22 Cr
Hcl Technologies LtdTechnology2.32%₹55.22 Cr
Infosys LtdTechnology2.52%₹54.41 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.47%₹53.46 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.27%₹53.24 Cr
Cash/net Current AssetsUnspecified2.37%₹53.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.26%₹52.90 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.21%₹52.69 Cr
Hcl Technologies LtdTechnology2.23%₹52.41 Cr
Hcl Technologies LtdTechnology2.23%₹52.41 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.20%₹52.33 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.20%₹52.33 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.21%₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.21%₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.28%₹51.78 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.30%₹51.54 Cr
Hcl Technologies LtdTechnology2.13%₹50.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.19%₹49.09 Cr
State Bank Of IndiaFinancial2.06%₹48.95 Cr
State Bank Of IndiaFinancial2.06%₹48.95 Cr
Zomato LtdTechnology2.15%₹48.83 Cr
Hcl Technologies LtdTechnology2.23%₹48.30 Cr
Ntpc LtdEnergy & Utilities2.23%₹48.18 Cr
Zomato LtdTechnology2.02%₹47.66 Cr
Zomato LtdTechnology2.02%₹47.66 Cr
Hcl Technologies LtdTechnology2.11%₹47.28 Cr
Hcl Technologies LtdTechnology2.07%₹47.09 Cr
Zomato LtdTechnology2.10%₹47.09 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.99%₹46.66 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.93%₹46.06 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.93%₹46.06 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.96%₹45.88 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.92%₹45.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.92%₹45.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate2.04%₹45.72 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.94%₹45.70 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.94%₹45.70 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.92%₹45.62 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.93%₹45.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.93%₹45.45 Cr
Ntpc LtdEnergy & Utilities1.93%₹45.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.99%₹45.19 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.89%₹45.04 Cr
Zomato LtdTechnology1.89%₹45.02 Cr
Zomato LtdTechnology1.89%₹45.02 Cr
Ultratech Cement LtdMaterials1.84%₹43.16 Cr
Ultratech Cement LtdMaterials1.83%₹43.10 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.84%₹41.88 Cr
Zomato LtdTechnology1.75%₹41.71 Cr
Zomato LtdTechnology1.78%₹41.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.91%₹41.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.71%₹40.80 Cr
Zomato LtdTechnology1.80%₹38.93 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.65%₹38.86 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.65%₹38.86 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.69%₹38.53 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.70%₹38.22 Cr
Sun Pharmaceutical Industries LtdHealthcare1.59%₹37.83 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.61%₹37.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.58%₹37.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.58%₹37.57 Cr
Sun Pharmaceutical Industries LtdHealthcare1.58%₹37.55 Cr
Sun Pharmaceutical Industries LtdHealthcare1.58%₹37.55 Cr
State Bank Of IndiaFinancial1.59%₹37.48 Cr
State Bank Of IndiaFinancial1.59%₹37.48 Cr
Zomato LtdTechnology1.59%₹37.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.59%₹37.37 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.56%₹36.55 Cr
Ultratech Cement LtdMaterials1.69%₹36.53 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.69%₹36.53 Cr
Marico LtdConsumer Staples1.54%₹36.28 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.55%₹36.21 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.52%₹36.13 Cr
Ntpc LtdEnergy & Utilities1.54%₹36.13 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.51%₹36.05 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.51%₹36.05 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.66%₹35.84 Cr
Ultratech Cement LtdMaterials1.58%₹35.39 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹35.10 Cr
State Bank Of IndiaFinancial1.54%₹34.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.48%₹34.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.48%₹34.87 Cr
Sun Pharmaceutical Industries LtdHealthcare1.47%₹34.66 Cr
Sun Pharmaceutical Industries LtdHealthcare1.47%₹34.66 Cr
Ntpc LtdEnergy & Utilities1.52%₹34.56 Cr
Tata Steel LtdMaterials1.60%₹34.53 Cr
Apollo Hospitals Enterprise LtdHealthcare1.46%₹34.41 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.51%₹34.27 Cr
Ultratech Cement LtdMaterials1.51%₹34.22 Cr
Ntpc LtdEnergy & Utilities1.45%₹34.20 Cr
Ntpc LtdEnergy & Utilities1.45%₹34.20 Cr
Britannia Industries LtdConsumer Staples1.45%₹34.09 Cr
Marico LtdConsumer Staples1.56%₹33.85 Cr
Apollo Hospitals Enterprise LtdHealthcare1.44%₹33.80 Cr
Apollo Hospitals Enterprise LtdHealthcare1.44%₹33.80 Cr
Apollo Hospitals Enterprise LtdHealthcare1.49%₹33.48 Cr
Ultratech Cement LtdMaterials1.42%₹33.45 Cr
Ultratech Cement LtdMaterials1.42%₹33.45 Cr
Ntpc LtdEnergy & Utilities1.41%₹33.45 Cr
Ntpc LtdEnergy & Utilities1.48%₹33.25 Cr
Ntpc LtdEnergy & Utilities1.39%₹33.13 Cr
Ntpc LtdEnergy & Utilities1.39%₹33.13 Cr
Ultratech Cement LtdMaterials1.39%₹33.00 Cr
Britannia Industries LtdConsumer Staples1.38%₹32.87 Cr
Sun Pharmaceutical Industries LtdHealthcare1.44%₹32.68 Cr
Apollo Hospitals Enterprise LtdHealthcare1.51%₹32.64 Cr
Apollo Hospitals Enterprise LtdHealthcare1.43%₹32.60 Cr
Britannia Industries LtdConsumer Staples1.50%₹32.54 Cr
Ultratech Cement LtdMaterials1.36%₹32.48 Cr
Ultratech Cement LtdMaterials1.36%₹32.48 Cr
Gail (india) LtdEnergy & Utilities1.37%₹32.29 Cr
Gail (india) LtdEnergy & Utilities1.37%₹32.29 Cr
Apollo Hospitals Enterprise LtdHealthcare1.36%₹32.28 Cr
Apollo Hospitals Enterprise LtdHealthcare1.36%₹32.28 Cr
United Spirits LtdConsumer Staples1.42%₹32.18 Cr
Hdfc Life Insurance Co LtdFinancial1.37%₹32.16 Cr
State Bank Of IndiaFinancial1.43%₹32.10 Cr
Britannia Industries LtdConsumer Staples1.36%₹31.95 Cr
Britannia Industries LtdConsumer Staples1.34%₹31.87 Cr
Britannia Industries LtdConsumer Staples1.34%₹31.87 Cr
United Spirits LtdConsumer Staples1.42%₹31.86 Cr
Tata Steel LtdMaterials1.36%₹31.85 Cr
Britannia Industries LtdConsumer Staples1.35%₹31.81 Cr
Britannia Industries LtdConsumer Staples1.35%₹31.81 Cr
Interglobe Aviation LtdIndustrials1.31%₹31.28 Cr
Interglobe Aviation LtdIndustrials1.31%₹31.28 Cr
Gail (india) LtdEnergy & Utilities1.37%₹31.15 Cr
Gail (india) LtdEnergy & Utilities1.31%₹31.12 Cr
Gail (india) LtdEnergy & Utilities1.31%₹31.12 Cr
Apollo Hospitals Enterprise LtdHealthcare1.30%₹30.99 Cr
Apollo Hospitals Enterprise LtdHealthcare1.31%₹30.63 Cr
Gail (india) LtdEnergy & Utilities1.36%₹30.58 Cr
Interglobe Aviation LtdIndustrials1.40%₹30.36 Cr
Sun Pharmaceutical Industries LtdHealthcare1.35%₹30.30 Cr
Cash/net Current AssetsUnspecified1.27%₹30.29 Cr
Cash/net Current AssetsUnspecified1.27%₹30.29 Cr
Phoenix Mills LtdReal Estate1.39%₹30.13 Cr
Sun Pharmaceutical Industries LtdHealthcare1.38%₹29.87 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.38%₹29.84 Cr
Interglobe Aviation LtdIndustrials1.27%₹29.81 Cr
Interglobe Aviation LtdIndustrials1.27%₹29.81 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹29.81 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹29.81 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.38%₹29.80 Cr
Interglobe Aviation LtdIndustrials1.30%₹29.65 Cr
Ashok Leyland LtdIndustrials1.26%₹29.55 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹29.53 Cr
Hdfc Life Insurance Co LtdFinancial1.30%₹29.50 Cr
Cash/net Current AssetsUnspecified1.26%₹29.46 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.25%₹29.42 Cr
Kirloskar Oil Engines LtdIndustrials1.25%₹29.26 Cr
Hdfc Life Insurance Co LtdFinancial1.23%₹29.24 Cr
Tata Steel LtdMaterials1.24%₹28.97 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.22%₹28.94 Cr
Hdfc Life Insurance Co LtdFinancial1.21%₹28.54 Cr
Hdfc Life Insurance Co LtdFinancial1.21%₹28.54 Cr
Phoenix Mills LtdReal Estate1.21%₹28.40 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.20%₹28.25 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.20%₹28.25 Cr
Phoenix Mills LtdReal Estate1.20%₹28.20 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.23%₹28.01 Cr
Amber Enterprises India LtdConsumer Discretionary1.19%₹27.91 Cr
Kirloskar Oil Engines LtdIndustrials1.29%₹27.91 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.24%₹27.84 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.18%₹27.74 Cr
Marico LtdConsumer Staples1.18%₹27.73 Cr
State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100Unspecified1.27%₹27.57 Cr
Ashok Leyland LtdIndustrials1.18%₹27.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.23%₹27.52 Cr
Tata Steel LtdMaterials1.14%₹27.01 Cr
Cesc LtdEnergy & Utilities1.15%₹26.99 Cr
Cesc LtdEnergy & Utilities1.15%₹26.99 Cr
Bharat Electronics LtdIndustrials1.15%₹26.94 Cr
Cesc LtdEnergy & Utilities1.14%₹26.89 Cr
Interglobe Aviation LtdIndustrials1.13%₹26.82 Cr
Bharat Electronics LtdIndustrials1.14%₹26.68 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.59 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.59 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.13%₹26.52 Cr
Pb Fintech LtdFinancial1.11%₹26.47 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.44 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.12%₹26.44 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.18%₹26.39 Cr
Pb Fintech LtdFinancial1.11%₹26.37 Cr
Pb Fintech LtdFinancial1.11%₹26.37 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.22%₹26.36 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.12%₹26.29 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.10%₹26.27 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.10%₹26.22 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.10%₹26.22 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.15%₹26.20 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.15%₹26.12 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.10%₹26.08 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.11%₹26.07 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.09%₹26.06 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.09%₹26.06 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.09%₹26.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.09%₹26.04 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.16%₹25.98 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.15%₹25.91 Cr
Pb Fintech LtdFinancial1.10%₹25.89 Cr
Pb Fintech LtdFinancial1.10%₹25.89 Cr
Gail (india) LtdEnergy & Utilities1.09%₹25.82 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.10%₹25.81 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.10%₹25.81 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.09%₹25.73 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.10%₹25.68 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.08%₹25.68 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.08%₹25.68 Cr
Pb Fintech LtdFinancial1.14%₹25.68 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.08%₹25.63 Cr
Interglobe Aviation LtdIndustrials1.09%₹25.58 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.18%₹25.58 Cr
Cesc LtdEnergy & Utilities1.07%₹25.57 Cr
Cesc LtdEnergy & Utilities1.07%₹25.57 Cr
Bharat Electronics LtdIndustrials1.09%₹25.57 Cr
Bharat Electronics LtdIndustrials1.09%₹25.57 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.09%₹25.56 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.09%₹25.56 Cr
Cesc LtdEnergy & Utilities1.18%₹25.53 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology1.09%₹25.52 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100Unspecified1.08%₹25.47 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.08%₹25.45 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.08%₹25.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.08%₹25.28 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100Unspecified1.16%₹25.17 Cr
Pb Fintech LtdFinancial1.07%₹25.17 Cr
Cesc LtdEnergy & Utilities1.06%₹25.13 Cr
Gail (india) LtdEnergy & Utilities1.07%₹25.09 Cr
Ashok Leyland LtdIndustrials1.05%₹25.09 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100Unspecified1.07%₹25.09 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.07%₹25.05 Cr
Pi Industries LtdMaterials1.06%₹25.04 Cr
Pi Industries LtdMaterials1.06%₹25.04 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.10%₹24.92 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.06%₹24.86 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.15%₹24.80 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.04%₹24.80 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.10%₹24.75 Cr
Bharat Electronics LtdIndustrials1.04%₹24.71 Cr
Bharat Electronics LtdIndustrials1.04%₹24.71 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.14%₹24.68 Cr
Pb Fintech LtdFinancial1.09%₹24.68 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.05%₹24.67 Cr
Hdfc Life Insurance Co LtdFinancial1.10%₹24.67 Cr
Kirloskar Oil Engines LtdIndustrials1.05%₹24.65 Cr
Hindustan Unilever LtdConsumer Staples1.10%₹24.60 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.10%₹24.59 Cr
Hindustan Aeronautics LtdIndustrials1.05%₹24.48 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.09%₹24.43 Cr
Eris Lifesciences LtdHealthcare1.02%₹24.37 Cr
Eris Lifesciences LtdHealthcare1.02%₹24.37 Cr
Interglobe Aviation LtdIndustrials1.04%₹24.36 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100Unspecified1.04%₹24.35 Cr
Eris Lifesciences LtdHealthcare1.03%₹24.32 Cr
Eris Lifesciences LtdHealthcare1.03%₹24.32 Cr
Metropolis Healthcare LtdHealthcare1.12%₹24.30 Cr
Eris Lifesciences LtdHealthcare1.08%₹24.30 Cr
Cesc LtdEnergy & Utilities1.07%₹24.29 Cr
Pb Fintech LtdFinancial1.12%₹24.25 Cr
Bharat Electronics LtdIndustrials1.07%₹24.24 Cr
Eris Lifesciences LtdHealthcare1.07%₹24.23 Cr
Bharat Electronics LtdIndustrials1.11%₹24.04 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100Unspecified1.11%₹24.03 Cr
Marico LtdConsumer Staples1.01%₹24.02 Cr
Pb Fintech LtdFinancial1.02%₹23.99 Cr
Bharat Electronics LtdIndustrials1.01%₹23.98 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100Unspecified1.02%₹23.93 Cr
7.09% Goi Mat 25 Nov 2074Entities1.00%₹23.91 Cr
7.09% Goi Mat 25 Nov 2074Entities1.00%₹23.91 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100Unspecified1.00%₹23.79 Cr
Pi Industries LtdMaterials1.00%₹23.77 Cr
Pi Industries LtdMaterials1.00%₹23.77 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.00%₹23.77 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.00%₹23.77 Cr
Amber Enterprises India LtdConsumer Discretionary1.01%₹23.72 Cr
Metropolis Healthcare LtdHealthcare1.00%₹23.64 Cr
Metropolis Healthcare LtdHealthcare1.00%₹23.64 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial1.08%₹23.37 Cr
Hindustan Aeronautics LtdIndustrials0.98%₹23.26 Cr
Hindustan Unilever LtdConsumer Staples1.02%₹23.26 Cr
Metropolis Healthcare LtdHealthcare0.97%₹23.17 Cr
Metropolis Healthcare LtdHealthcare0.97%₹23.17 Cr
Kirloskar Oil Engines LtdIndustrials0.97%₹23.16 Cr
Metropolis Healthcare LtdHealthcare0.97%₹23.15 Cr
Ashok Leyland LtdIndustrials1.07%₹23.12 Cr
Marico LtdConsumer Staples0.98%₹23.04 Cr
Marico LtdConsumer Staples0.98%₹23.04 Cr
Marico LtdConsumer Staples0.96%₹22.96 Cr
Marico LtdConsumer Staples0.96%₹22.96 Cr
Amber Enterprises India LtdConsumer Discretionary1.06%₹22.92 Cr
V-mart Retail LtdConsumer Discretionary0.97%₹22.88 Cr
V-mart Retail LtdConsumer Discretionary0.97%₹22.88 Cr
Metropolis Healthcare LtdHealthcare0.97%₹22.85 Cr
Icici Lombard General Insurance Company LtdFinancial0.97%₹22.82 Cr
Hindustan Unilever LtdConsumer Staples0.96%₹22.82 Cr
Hindustan Unilever LtdConsumer Staples0.96%₹22.82 Cr
Hindustan Unilever LtdConsumer Staples0.97%₹22.81 Cr
Hindustan Unilever LtdConsumer Staples0.97%₹22.81 Cr
Cesc LtdEnergy & Utilities0.96%₹22.52 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.96%₹22.48 Cr
Metropolis Healthcare LtdHealthcare0.96%₹22.48 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹22.36 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹22.36 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.94%₹22.32 Cr
Marico LtdConsumer Staples0.98%₹22.32 Cr
Phoenix Mills LtdReal Estate0.93%₹22.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.03%₹22.24 Cr
Amara Raja Batteries LtdConsumer Discretionary0.94%₹22.10 Cr
Amara Raja Batteries LtdConsumer Discretionary0.94%₹22.10 Cr
Eris Lifesciences LtdHealthcare1.02%₹22.09 Cr
Amber Enterprises India LtdConsumer Discretionary0.97%₹22.08 Cr
Tata Motors LtdConsumer Discretionary0.98%₹22.08 Cr
Hindustan Aeronautics LtdIndustrials1.02%₹21.97 Cr
Amber Enterprises India LtdConsumer Discretionary0.93%₹21.94 Cr
Amber Enterprises India LtdConsumer Discretionary0.93%₹21.94 Cr
Metropolis Healthcare LtdHealthcare0.97%₹21.89 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.96%₹21.85 Cr
Amara Raja Batteries LtdConsumer Discretionary0.96%₹21.77 Cr
Amber Enterprises India LtdConsumer Discretionary0.91%₹21.72 Cr
Maruti Suzuki India LtdConsumer Discretionary0.91%₹21.71 Cr
V-mart Retail LtdConsumer Discretionary0.91%₹21.59 Cr
V-mart Retail LtdConsumer Discretionary0.91%₹21.59 Cr
Hindustan Unilever LtdConsumer Staples0.90%₹21.42 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.90%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.90%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.89%₹21.11 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.89%₹21.11 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.90%₹21.11 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.90%₹21.11 Cr
Pi Industries LtdMaterials0.93%₹21.08 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.88%₹21.05 Cr
Amber Enterprises India LtdConsumer Discretionary0.88%₹21.05 Cr
Amber Enterprises India LtdConsumer Discretionary0.88%₹21.05 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹21.04 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹21.04 Cr
Amara Raja Batteries LtdConsumer Discretionary0.88%₹20.94 Cr
Amara Raja Batteries LtdConsumer Discretionary0.88%₹20.94 Cr
Phoenix Mills LtdReal Estate0.88%₹20.84 Cr
Phoenix Mills LtdReal Estate0.88%₹20.84 Cr
Maruti Suzuki India LtdConsumer Discretionary0.92%₹20.84 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial0.92%₹20.80 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.91%₹20.77 Cr
Hindustan Aeronautics LtdIndustrials0.88%₹20.74 Cr
Maruti Suzuki India LtdConsumer Discretionary0.87%₹20.67 Cr
Maruti Suzuki India LtdConsumer Discretionary0.87%₹20.67 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100Unspecified0.87%₹20.51 Cr
Hindustan Aeronautics LtdIndustrials0.86%₹20.44 Cr
Hindustan Aeronautics LtdIndustrials0.86%₹20.44 Cr
United Spirits LtdConsumer Staples0.87%₹20.44 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified0.91%₹20.40 Cr
State Development Loan 36367 Wb 28ag46 7.77 Fv Rs 100Unspecified0.91%₹20.36 Cr
Metropolis Healthcare LtdHealthcare0.90%₹20.36 Cr
Pi Industries LtdMaterials0.91%₹20.32 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100Unspecified0.94%₹20.30 Cr
State Development Loan 36368 Wb 28ag47 7.75 Fv Rs 100Unspecified0.90%₹20.25 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100Unspecified0.86%₹20.14 Cr
Jubilant Foodworks LtdConsumer Discretionary0.89%₹20.09 Cr
Amara Raja Batteries LtdConsumer Discretionary0.84%₹20.01 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.84%₹19.96 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.84%₹19.96 Cr
Eris Lifesciences LtdHealthcare0.84%₹19.95 Cr
Amber Enterprises India LtdConsumer Discretionary0.88%₹19.84 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹19.76 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.75 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.84%₹19.71 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.91%₹19.62 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.60 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.60 Cr
V-mart Retail LtdConsumer Discretionary0.86%₹19.58 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.87%₹19.58 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.86%₹19.53 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial0.83%₹19.49 Cr
Maruti Suzuki India LtdConsumer Discretionary0.82%₹19.31 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.82%₹19.26 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.25 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.25 Cr
Maruti Suzuki India LtdConsumer Discretionary0.86%₹19.23 Cr
Interglobe Aviation LtdIndustrials0.86%₹19.20 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.13 Cr
Jubilant Foodworks LtdConsumer Discretionary0.81%₹19.13 Cr
Cesc LtdEnergy & Utilities0.85%₹19.02 Cr
Maruti Suzuki India LtdConsumer Discretionary0.81%₹18.98 Cr
Bharat Electronics LtdIndustrials0.84%₹18.84 Cr
Nexus Select TrustIndustrials0.82%₹18.62 Cr
Nexus Select TrustIndustrials0.79%₹18.60 Cr
Tube Investments Of India LtdConsumer Discretionary0.82%₹18.58 Cr
Nexus Select TrustIndustrials0.78%₹18.41 Cr
Nexus Select TrustIndustrials0.78%₹18.41 Cr
Nexus Select TrustIndustrials0.77%₹18.35 Cr
Nexus Select TrustIndustrials0.77%₹18.35 Cr
Eris Lifesciences LtdHealthcare0.78%₹18.23 Cr
Kirloskar Oil Engines LtdIndustrials0.76%₹18.20 Cr
Kirloskar Oil Engines LtdIndustrials0.76%₹18.20 Cr
United Spirits LtdConsumer Staples0.76%₹18.15 Cr
United Spirits LtdConsumer Staples0.76%₹18.15 Cr
Icici Lombard General Insurance Company LtdFinancial0.77%₹18.14 Cr
Tube Investments Of India LtdConsumer Discretionary0.77%₹18.14 Cr
Tube Investments Of India LtdConsumer Discretionary0.77%₹18.14 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.77%₹18.06 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.77%₹18.06 Cr
United Spirits LtdConsumer Staples0.76%₹18.05 Cr
Eris Lifesciences LtdHealthcare0.77%₹18.00 Cr
United Spirits LtdConsumer Staples0.76%₹17.89 Cr
United Spirits LtdConsumer Staples0.76%₹17.89 Cr
Jubilant Foodworks LtdConsumer Discretionary0.75%₹17.88 Cr
Nexus Select TrustIndustrials0.75%₹17.80 Cr
Tube Investments Of India LtdConsumer Discretionary0.79%₹17.77 Cr
Nexus Select TrustIndustrials0.76%₹17.75 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.78%₹17.72 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.81%₹17.48 Cr
Ashok Leyland LtdIndustrials0.73%₹17.39 Cr
Ashok Leyland LtdIndustrials0.73%₹17.39 Cr
Nexus Select TrustIndustrials0.80%₹17.34 Cr
Sapphire Foods India LtdConsumer Discretionary0.77%₹17.24 Cr
Prestige Estates Projects LtdReal Estate0.77%₹17.18 Cr
V-mart Retail LtdConsumer Discretionary0.72%₹17.17 Cr
V-mart Retail LtdConsumer Discretionary0.73%₹17.16 Cr
Amara Raja Batteries LtdConsumer Discretionary0.75%₹16.84 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.74%₹16.78 Cr
Pnb Housing Finance LtdFinancial0.71%₹16.72 Cr
Pnb Housing Finance LtdFinancial0.71%₹16.72 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹16.71 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹16.71 Cr
Tube Investments Of India LtdConsumer Discretionary0.70%₹16.71 Cr
Tube Investments Of India LtdConsumer Discretionary0.70%₹16.71 Cr
Jubilant Foodworks LtdConsumer Discretionary0.71%₹16.64 Cr
Prestige Estates Projects LtdReal Estate0.73%₹16.61 Cr
Hindustan Unilever LtdConsumer Staples0.71%₹16.61 Cr
Hdfc Life Insurance Co LtdFinancial0.70%₹16.45 Cr
Hindustan Unilever LtdConsumer Staples0.70%₹16.37 Cr
V-mart Retail LtdConsumer Discretionary0.73%₹16.34 Cr
Pnb Housing Finance LtdFinancial0.68%₹16.30 Cr
Pnb Housing Finance LtdFinancial0.68%₹16.30 Cr
Pi Industries LtdMaterials0.68%₹16.19 Cr
Kirloskar Oil Engines LtdIndustrials0.69%₹16.18 Cr
Kirloskar Oil Engines LtdIndustrials0.69%₹16.18 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100Unspecified0.68%₹16.09 Cr
Maruti Suzuki India LtdConsumer Discretionary0.74%₹16.00 Cr
Pi Industries LtdMaterials0.68%₹15.98 Cr
Amara Raja Batteries LtdConsumer Discretionary0.68%₹15.95 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100Unspecified0.68%₹15.94 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100Unspecified0.74%₹15.93 Cr
Hindalco Industries LtdMaterials0.74%₹15.92 Cr
Tata Steel LtdMaterials0.68%₹15.91 Cr
Tata Steel LtdMaterials0.68%₹15.91 Cr
Jubilant Foodworks LtdConsumer Discretionary0.68%₹15.91 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100Unspecified0.66%₹15.81 Cr
Tata Capital Limited EqFinancial0.67%₹15.68 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.70%₹15.63 Cr
Pnb Housing Finance LtdFinancial0.68%₹15.54 Cr
Canara Hsbc Life Insurance Company Ltd.0.71%₹15.26 Cr
Marico LtdConsumer Staples0.68%₹15.20 Cr
Tata Capital Limited EqFinancial0.64%₹15.05 Cr
V-mart Retail LtdConsumer Discretionary0.64%₹15.03 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.66%₹15.02 Cr
Whirlpool Of India LtdConsumer Discretionary0.63%₹15.01 Cr
Whirlpool Of India LtdConsumer Discretionary0.63%₹15.01 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹14.95 Cr
Icici Lombard General Insurance Company LtdFinancial0.64%₹14.95 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.63%₹14.92 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.63%₹14.92 Cr
Kirloskar Oil Engines LtdIndustrials0.65%₹14.86 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.78 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.78 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.72 Cr
Tata Steel LtdMaterials0.65%₹14.68 Cr
Tata Steel LtdMaterials0.61%₹14.61 Cr
Tata Steel LtdMaterials0.61%₹14.61 Cr
Kirloskar Oil Engines LtdIndustrials0.65%₹14.53 Cr
Hindustan Unilever LtdConsumer Staples0.66%₹14.39 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.60%₹14.38 Cr
Tata Capital Limited EqFinancial0.66%₹14.34 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.60%₹14.29 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.60%₹14.29 Cr
Indus Towers LtdTechnology0.63%₹14.23 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹14.17 Cr
Chemplast Sanmar LtdMaterials0.63%₹14.10 Cr
Indus Towers LtdTechnology0.63%₹14.05 Cr
Whirlpool Of India LtdConsumer Discretionary0.59%₹13.99 Cr
Whirlpool Of India LtdConsumer Discretionary0.59%₹13.99 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.62%₹13.90 Cr
Icici Lombard General Insurance Company LtdFinancial0.61%₹13.80 Cr
Hdfc Life Insurance Co LtdFinancial0.63%₹13.58 Cr
Pnb Housing Finance LtdFinancial0.60%₹13.56 Cr
Amara Raja Batteries LtdConsumer Discretionary0.58%₹13.52 Cr
Tata Steel LtdMaterials0.60%₹13.44 Cr
Pnb Housing Finance LtdFinancial0.61%₹13.28 Cr
Canara Hsbc Life Insurance Company Ltd.0.56%₹13.17 Cr
Chemplast Sanmar LtdMaterials0.56%₹13.16 Cr
Chemplast Sanmar LtdMaterials0.56%₹13.16 Cr
Chemplast Sanmar LtdMaterials0.56%₹12.83 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.58%₹12.65 Cr
Whirlpool Of India LtdConsumer Discretionary0.53%₹12.59 Cr
Teamlease Services LtdIndustrials0.52%₹12.26 Cr
Teamlease Services LtdIndustrials0.52%₹12.26 Cr
Teamlease Services LtdIndustrials0.51%₹12.03 Cr
Teamlease Services LtdIndustrials0.51%₹12.03 Cr
V-mart Retail LtdConsumer Discretionary0.55%₹12.01 Cr
Angel One LtdFinancial0.50%₹11.66 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.50%₹11.66 Cr
Pearl Global Industries LtdConsumer Discretionary0.50%₹11.45 Cr
Pnb Housing Finance LtdFinancial0.48%₹11.42 Cr
Angel One LtdFinancial0.53%₹11.38 Cr
Teamlease Services LtdIndustrials0.48%₹11.37 Cr
Pearl Global Industries LtdConsumer Discretionary0.49%₹11.10 Cr
Tata Capital Limited EqFinancial0.46%₹11.04 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.86 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.86 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.83 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.83 Cr
Teamlease Services LtdIndustrials0.46%₹10.82 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.80 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.46%₹10.80 Cr
Amara Raja Batteries LtdConsumer Discretionary0.50%₹10.76 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.50%₹10.72 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.70 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.47%₹10.66 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.45%₹10.61 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.44%₹10.59 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.47%₹10.58 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.44%₹10.55 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.44%₹10.55 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.45%₹10.49 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.45%₹10.49 Cr
Prestige Estates Projects LtdReal Estate0.44%₹10.47 Cr
Prestige Estates Projects LtdReal Estate0.44%₹10.47 Cr
Tube Investments Of India LtdConsumer Discretionary0.44%₹10.46 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.42 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.46%₹10.36 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.44%₹10.26 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.43%₹10.16 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.47%₹10.13 Cr
Indus Towers LtdTechnology0.42%₹10.03 Cr
Indus Towers LtdTechnology0.42%₹10.03 Cr
Pnb Housing Finance LtdFinancial0.42%₹9.90 Cr
Pnb Housing Finance LtdFinancial0.42%₹9.87 Cr
Teamlease Services LtdIndustrials0.41%₹9.53 Cr
Sapphire Foods India LtdConsumer Discretionary0.41%₹9.29 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.39%₹9.29 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.39%₹9.29 Cr
Abb India LtdIndustrials0.39%₹9.11 Cr
Indus Towers LtdTechnology0.39%₹9.09 Cr
Indus Towers LtdTechnology0.39%₹9.09 Cr
Abb India LtdIndustrials0.41%₹8.91 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.37%₹8.83 Cr
Chemplast Sanmar LtdMaterials0.37%₹8.79 Cr
Chemplast Sanmar LtdMaterials0.37%₹8.79 Cr
Abb India LtdIndustrials0.36%₹8.37 Cr
Cash/net Current AssetsUnspecified0.38%₹8.31 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹7.50 Cr
Pearl Global Industries LtdConsumer Discretionary0.32%₹7.50 Cr
Angel One LtdFinancial0.31%₹7.34 Cr
Teamlease Services LtdIndustrials0.30%₹6.67 Cr
Teamlease Services LtdIndustrials0.29%₹6.66 Cr
Angel One LtdFinancial0.23%₹5.41 Cr
Angel One LtdFinancial0.23%₹5.41 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.36 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.36 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.22%₹5.34 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.22%₹5.34 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.32 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.32 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.28 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.25 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.24%₹5.13 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.23%₹5.13 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.22%₹5.11 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.23%₹5.11 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.22%₹5.09 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.06 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.04 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.04 Cr
Prestige Estates Projects LtdReal Estate0.21%₹5.03 Cr
Prestige Estates Projects LtdReal Estate0.21%₹5.03 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.23%₹5.02 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.21%₹5.01 Cr
Angel One LtdFinancial0.21%₹4.98 Cr
Angel One LtdFinancial0.21%₹4.98 Cr
Angel One LtdFinancial0.20%₹4.69 Cr
Angel One LtdFinancial0.20%₹4.42 Cr
Angel One LtdFinancial0.19%₹4.27 Cr
Idfc First Bank LtdFinancial0.12%₹2.79 Cr
Idfc First Bank LtdFinancial0.12%₹2.72 Cr
Pearl Global Industries LtdConsumer Discretionary0.11%₹2.53 Cr
Pearl Global Industries LtdConsumer Discretionary0.11%₹2.53 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.11%₹2.52 Cr
Kwality Walls India Ltd0.05%₹1.14 Cr
Kwality Walls India Ltd0.05%₹1.14 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.83 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.81 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.81 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.53 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.52 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.02%₹0.48 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.02%₹0.48 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.02%₹0.48 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.02%₹0.47 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.01%₹0.26 Cr
Kwality Walls India Ltd0.01%₹0.24 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.01%₹0.23 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Kwality Walls India Ltd0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹0.21 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
Globsyn Tech EqTechnology0.00%₹0.00 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Aggressive Hybrid Fund Regular-idcw

What is the current AUM of Franklin India Aggressive Hybrid Fund Regular-idcw?

As of Tue Mar 31, 2026, Franklin India Aggressive Hybrid Fund Regular-idcw manages assets worth ₹2,163.5 crore

What is the long-term performance of Franklin India Aggressive Hybrid Fund Regular-idcw?

  • 3 Years CAGR: 13.45%
  • 5 Years CAGR: 11.62%
  • Since Inception: 13.21%

What is the portfolio composition of Franklin India Aggressive Hybrid Fund Regular-idcw?

Equity: 70.16%, Debt: 28.65%, Others: 0.38%.

Who manages Franklin India Aggressive Hybrid Fund Regular-idcw?

Franklin India Aggressive Hybrid Fund Regular-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Aggressive Hybrid Fund Regular-idcw?

Latest dividend was declared on 26 May 2025 at 25.00% of face value.

What is the market-cap allocation of Franklin India Aggressive Hybrid Fund Regular-idcw?

Large Cap: 76.98%, Mid Cap: 8.80%, Small Cap: 14.22%.

Which are the top companies Franklin India Aggressive Hybrid Fund Regular-idcw has invested in?

  • HDFC Bank Ltd – 7.17% of the fund's portfolio
  • HDFC Bank Ltd – 7.17% of the fund's portfolio
  • HDFC Bank Ltd – 7.06% of the fund's portfolio
  • HDFC Bank Ltd – 7.11% of the fund's portfolio
  • HDFC Bank Ltd – 7.11% of the fund's portfolio

Which are the major sectors Franklin India Aggressive Hybrid Fund Regular-idcw focuses on?

  • Financial – 279.58% of the fund's portfolio
  • Technology – 143.87% of the fund's portfolio
  • Consumer Staples – 115.22% of the fund's portfolio
  • Industrials – 93.80% of the fund's portfolio
  • Consumer Discretionary – 88.74% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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.

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