Franklin India Balanced Advantage Fund Regular-idcw with Today's NAV of ₹13.28

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Franklin India Balanced Advantage Fund Regular-idcw

₹2,662.5 Cr

AUM
₹13.28

NAV
2.50%

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

Returns of Franklin India Balanced Advantage Fund Regular-idcw

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	0.07%	NA	2.03%
6 Months	-2.56%	NA	8.29%
1 Year	2.52%	2.52%	2.86%
2 Years	10.67%	5.20%	14.51%
3 Years	40.56%	12.02%	13.46%

As on Mon Apr 27, 2026

Dividend of Franklin India Balanced Advantage Fund Regular-idcw : 5.50%

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

Historical NAV of Franklin India Balanced Advantage Fund Regular-idcw

Date	NAV
27 Apr 2026	₹13.28
24 Apr 2026	₹13.21
23 Apr 2026	₹13.30
22 Apr 2026	₹13.37
21 Apr 2026	₹13.42
20 Apr 2026	₹13.35
17 Apr 2026	₹13.34
16 Apr 2026	₹13.28
15 Apr 2026	₹13.27
13 Apr 2026	₹13.11
10 Apr 2026	₹13.16
09 Apr 2026	₹13.05
08 Apr 2026	₹13.11
07 Apr 2026	₹12.77
06 Apr 2026	₹12.73
02 Apr 2026	₹12.62
01 Apr 2026	₹12.62
31 Mar 2026	₹12.51
30 Mar 2026	₹12.51
27 Mar 2026	₹12.67
25 Mar 2026	₹12.85
24 Mar 2026	₹12.70
23 Mar 2026	₹12.56
20 Mar 2026	₹12.77
19 Mar 2026	₹12.76
18 Mar 2026	₹13.00
17 Mar 2026	₹12.92
16 Mar 2026	₹12.85
13 Mar 2026	₹12.79
12 Mar 2026	₹12.94

Asset Allocation

equities

59.50%

debt instruments

33.39%

other assets or cash equivalents

7.11%

Large Cap: 80.67%

Mid Cap: 7.70%

Small Cap: 11.63%

Other: 0.00%

Top Holdings

Cash Margin

16.49%

Cash Margin

16.60%

Cash Margin

15.85%

Cash Margin

15.85%

Cash Margin

15.22%

Top Sectors

Financial

250.96%

Unspecified

207.25%

Technology

118.42%

Consumer Staples

102.68%

Industrials

67.06%

Detailed Portfolio Analysis

As on Mon Apr 27, 2026

Invest Now

About Fund

About Franklin India Balanced Advantage Fund Regular-idcw

Franklin India Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Sep 2022, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in dynamically managed portfolio of equity & equity related securities, fixed income and money market instruments. It manages assets worth ₹2,662.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.5%.
The portfolio allocation consists of 59.50% in equities, 33.39% in debt instruments, 7.11% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 2.52% in the last year, a total return since inception of 10.27%.
The latest dividend was declared on 22 Sep 2025 at 5.50% of face value.
Long-term investors often review different best sip investment in order to grow disciplined wealth.

Venkatesh Sanjeevi

Fund Manager
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

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

Rahul Goswami

Fund Manager
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Manager Education

Rajasa Kakulavarapu

Fund Manager
Ms. Kakulavarapu has done B.Tech and MBA.

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

Key Metrics of Franklin India Balanced Advantage Fund Regular-idcw

Standard Deviation

7.69%
Sharpe Ratio

0.50%

Fund Details

Fund Names	Franklin India Balanced Advantage Fund Regular-idcw
Inception Date	06 Sep 2022
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	2.86

More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
HDFC Balanced Advantage Fund Direct-growth	₹98,458	5.41%	-0.52%	4.46%	16.63%	17.95%
HDFC Balanced Advantage Fund Direct-idcw	₹98,458	5.41%	-0.52%	4.46%	16.63%	17.95%
HDFC Balanced Advantage Fund Regular-growth	₹98,458	5.36%	-0.67%	3.84%	15.93%	17.22%
HDFC Balanced Advantage Fund Regular-idcw	₹98,458	5.36%	-0.67%	3.84%	15.93%	17.22%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth	₹1,181	3.92%	0.19%	2.66%	13.30%	14.62%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw	₹1,181	3.92%	0.19%	2.66%	13.30%	14.62%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth	₹216	4.50%	0.16%	5.00%	16.22%	14.16%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly	₹216	4.50%	0.16%	5.00%	16.22%	14.16%
Franklin India Dynamic Asset Allocation Active Fof Regular-growth	₹1,181	3.84%	-0.03%	1.73%	12.27%	13.56%
Franklin India Dynamic Asset Allocation Active Fof Regular-idcw	₹1,181	3.84%	-0.03%	1.73%	12.27%	13.56%

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 Balanced Advantage Fund Regular-growth	₹2,663	4.76%	0.07%	-2.56%	2.52%	12.02%
Franklin India Balanced Advantage Fund Direct-growth	₹2,663	4.88%	0.42%	-1.86%	4.02%	13.79%
Franklin India Balanced Advantage Fund Direct-idcw	₹2,663	4.88%	0.42%	-1.86%	4.02%	13.79%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth	₹1,181	3.92%	0.19%	-1.79%	2.66%	13.30%
Franklin India Dynamic Asset Allocation Active Fof Regular-growth	₹1,181	3.84%	-0.03%	-2.22%	1.73%	12.27%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw	₹1,181	3.92%	0.19%	-1.79%	2.66%	13.30%
Franklin India Dynamic Asset Allocation Active Fof Regular-idcw	₹1,181	3.84%	-0.03%	-2.22%	1.73%	12.27%

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
HDFC Balanced Advantage Fund Regular-growth	₹98,458	₹517.93	15.93%	17.22%	14.22%
HDFC Balanced Advantage Fund Direct-growth	₹98,458	₹562.37	16.63%	17.95%	15.09%
HDFC Balanced Advantage Fund Direct-idcw	₹98,458	₹43.68	16.63%	17.95%	15.09%
HDFC Balanced Advantage Fund Regular-idcw	₹98,458	₹36.92	15.93%	17.22%	14.22%
ICICI Prudential Balanced Advantage-growth	₹66,398	₹76.13	12.59%	11.39%	11.15%
ICICI Prudential Balanced Advantage Direct-growth	₹66,398	₹85.31	13.27%	12.08%	12.03%
ICICI Prudential Balanced Advantage Direct-idcw	₹66,398	₹28.96	13.27%	12.08%	12.03%
ICICI Prudential Balanced Advantage-idcw	₹66,398	₹17.77	12.59%	11.39%	11.15%
SBI Balanced Advantage Fund Direct-growth	₹38,488	₹16.52	13.51%	-	-
SBI Balanced Advantage Fund Regular-growth	₹38,488	₹15.80	12.53%	-	-

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks	Sector	% of Holding	Value
Cash Margin	Unspecified	16.49%	₹458.20 Cr
Cash Margin	Unspecified	16.60%	₹454.65 Cr
Cash Margin	Unspecified	15.85%	₹450.14 Cr
Cash Margin	Unspecified	15.85%	₹450.14 Cr
Cash Margin	Unspecified	15.22%	₹437.94 Cr
Cash Margin	Unspecified	15.22%	₹437.94 Cr
Cash Margin	Unspecified	12.12%	₹349.51 Cr
Cash Margin	Unspecified	11.30%	₹322.01 Cr
Cash Margin	Unspecified	11.20%	₹320.25 Cr
Hdfc Bank Ltd	Financial	6.80%	₹196.26 Cr
Hdfc Bank Ltd	Financial	6.81%	₹195.98 Cr
Hdfc Bank Ltd	Financial	6.81%	₹195.98 Cr
Hdfc Bank Ltd	Financial	6.76%	₹192.03 Cr
Hdfc Bank Ltd	Financial	6.76%	₹192.03 Cr
Hdfc Bank Ltd	Financial	6.62%	₹188.64 Cr
Hdfc Bank Ltd	Financial	6.52%	₹186.43 Cr
Hdfc Bank Ltd	Financial	6.66%	₹184.97 Cr
Hdfc Bank Ltd	Financial	6.71%	₹183.75 Cr
Cash Margin	Unspecified	6.43%	₹171.23 Cr
Hdfc Bank Ltd	Financial	5.85%	₹155.82 Cr
Icici Bank Ltd	Financial	5.53%	₹153.56 Cr
Icici Bank Ltd	Financial	5.40%	₹153.26 Cr
Icici Bank Ltd	Financial	5.40%	₹153.26 Cr
Icici Bank Ltd	Financial	4.79%	₹137.91 Cr
Icici Bank Ltd	Financial	4.79%	₹137.91 Cr
Bharti Airtel Ltd	Technology	4.66%	₹134.53 Cr
Icici Bank Ltd	Financial	4.70%	₹134.44 Cr
Bharti Airtel Ltd	Technology	4.67%	₹134.28 Cr
Bharti Airtel Ltd	Technology	4.67%	₹134.28 Cr
Icici Bank Ltd	Financial	4.83%	₹132.23 Cr
Bharti Airtel Ltd	Technology	4.62%	₹131.27 Cr
Bharti Airtel Ltd	Technology	4.62%	₹131.27 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.52%	₹129.21 Cr
Icici Bank Ltd	Financial	4.53%	₹129.13 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.85%	₹129.05 Cr
Icici Bank Ltd	Financial	4.85%	₹129.03 Cr
Bharti Airtel Ltd	Technology	4.52%	₹128.79 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.49%	₹127.92 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.43%	₹127.73 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.42%	₹127.06 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.42%	₹127.06 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.45%	₹126.33 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.45%	₹126.33 Cr
Icici Bank Ltd	Financial	4.34%	₹125.29 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.49%	₹124.74 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac	Consumer Staples	4.53%	₹124.02 Cr
Cash/net Current Assets	Unspecified	4.43%	₹123.05 Cr
Bharti Airtel Ltd	Technology	4.32%	₹120.02 Cr
Bharti Airtel Ltd	Technology	4.10%	₹117.31 Cr
Bharti Airtel Ltd	Technology	4.34%	₹115.68 Cr
Reliance Industries Ltd	Energy & Utilities	3.99%	₹106.17 Cr
Reliance Industries Ltd	Energy & Utilities	3.66%	₹105.45 Cr
Reliance Industries Ltd	Energy & Utilities	3.54%	₹101.20 Cr
Reliance Industries Ltd	Energy & Utilities	3.50%	₹100.56 Cr
Reliance Industries Ltd	Energy & Utilities	3.50%	₹100.56 Cr
Cash/net Current Assets	Unspecified	3.51%	₹99.80 Cr
Cash/net Current Assets	Unspecified	3.51%	₹99.80 Cr
Larsen & Toubro Ltd	Industrials	3.49%	₹99.79 Cr
Bharti Airtel Ltd	Technology	3.54%	₹96.90 Cr
Reliance Industries Ltd	Energy & Utilities	3.38%	₹96.42 Cr
State Bank Of India	Financial	3.34%	₹95.45 Cr
Reliance Industries Ltd	Energy & Utilities	3.36%	₹95.35 Cr
Reliance Industries Ltd	Energy & Utilities	3.36%	₹95.35 Cr
Larsen & Toubro Ltd	Industrials	3.20%	₹92.39 Cr
Larsen & Toubro Ltd	Industrials	3.20%	₹92.07 Cr
Larsen & Toubro Ltd	Industrials	3.20%	₹92.07 Cr
Larsen & Toubro Ltd	Industrials	3.22%	₹91.72 Cr
Larsen & Toubro Ltd	Industrials	3.21%	₹91.20 Cr
Larsen & Toubro Ltd	Industrials	3.21%	₹91.20 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	3.10%	₹89.55 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	3.13%	₹89.46 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	3.13%	₹89.30 Cr
Larsen & Toubro Ltd	Industrials	3.19%	₹88.55 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	3.07%	₹88.43 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	3.07%	₹88.43 Cr
Larsen & Toubro Ltd	Industrials	3.18%	₹87.14 Cr
Reliance Industries Ltd	Energy & Utilities	3.08%	₹85.66 Cr
Reliance Industries Ltd	Energy & Utilities	3.11%	₹85.23 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.89%	₹83.25 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.89%	₹83.25 Cr
Axis Bank Ltd	Financial	2.90%	₹83.03 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.92%	₹82.83 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.92%	₹82.83 Cr
Infosys Ltd	Technology	3.02%	₹82.56 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.94%	₹81.77 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.97%	₹81.31 Cr
Infosys Ltd	Technology	2.91%	₹81.00 Cr
State Bank Of India	Financial	3.01%	₹80.26 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	3.01%	₹80.10 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	2.91%	₹79.76 Cr
State Bank Of India	Financial	2.74%	₹78.01 Cr
Axis Bank Ltd	Financial	2.92%	₹77.81 Cr
Larsen & Toubro Ltd	Industrials	2.89%	₹76.83 Cr
Axis Bank Ltd	Financial	2.73%	₹75.92 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.61%	₹74.79 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.57%	₹74.07 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac	Consumer Staples	2.60%	₹74.03 Cr
State Bank Of India	Financial	2.47%	₹71.14 Cr
Hcl Technologies Ltd	Technology	2.47%	₹70.37 Cr
Axis Bank Ltd	Financial	2.56%	₹70.12 Cr
Cash/net Current Assets	Unspecified	2.40%	₹69.08 Cr
Cash/net Current Assets	Unspecified	2.40%	₹69.08 Cr
Hcl Technologies Ltd	Technology	2.34%	₹67.40 Cr
Hcl Technologies Ltd	Technology	2.34%	₹67.40 Cr
Hcl Technologies Ltd	Technology	2.34%	₹67.37 Cr
Axis Bank Ltd	Financial	2.36%	₹67.15 Cr
Gail (india) Ltd	Energy & Utilities	2.27%	₹64.52 Cr
Gail (india) Ltd	Energy & Utilities	2.27%	₹64.52 Cr
Infosys Ltd	Technology	2.26%	₹64.35 Cr
Hcl Technologies Ltd	Technology	2.25%	₹63.97 Cr
Hcl Technologies Ltd	Technology	2.25%	₹63.97 Cr
Infosys Ltd	Technology	2.20%	₹63.34 Cr
State Bank Of India	Financial	2.19%	₹63.07 Cr
State Bank Of India	Financial	2.19%	₹63.07 Cr
Infosys Ltd	Technology	2.18%	₹62.68 Cr
Infosys Ltd	Technology	2.18%	₹62.68 Cr
Gail (india) Ltd	Energy & Utilities	2.24%	₹62.23 Cr
Axis Bank Ltd	Financial	2.14%	₹61.43 Cr
Axis Bank Ltd	Financial	2.14%	₹61.43 Cr
Axis Bank Ltd	Financial	2.11%	₹60.93 Cr
Hcl Technologies Ltd	Technology	2.20%	₹60.37 Cr
Infosys Ltd	Technology	2.10%	₹59.56 Cr
Infosys Ltd	Technology	2.10%	₹59.56 Cr
Axis Bank Ltd	Financial	2.08%	₹59.17 Cr
Axis Bank Ltd	Financial	2.08%	₹59.17 Cr
Ntpc Ltd	Energy & Utilities	2.20%	₹58.56 Cr
Ultratech Cement Ltd	Materials	2.05%	₹58.39 Cr
Ultratech Cement Ltd	Materials	2.04%	₹58.31 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	2.08%	₹57.91 Cr
Tata Steel Ltd	Materials	2.01%	₹57.57 Cr
Hcl Technologies Ltd	Technology	2.07%	₹57.48 Cr
Tata Steel Ltd	Materials	2.14%	₹57.11 Cr
Tata Motors Ltd	Consumer Discretionary	2.05%	₹56.16 Cr
Gail (india) Ltd	Energy & Utilities	2.04%	₹55.92 Cr
Ntpc Ltd	Energy & Utilities	1.92%	₹54.99 Cr
Cash/net Current Assets	Unspecified	1.90%	₹54.82 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac		1.89%	₹54.09 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac		2.02%	₹53.87 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac		1.86%	₹53.73 Cr
Ultratech Cement Ltd	Materials	2.02%	₹53.73 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac		1.88%	₹53.58 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	2.01%	₹53.46 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.86%	₹53.24 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.86%	₹52.90 Cr
State Bank Of India	Financial	1.86%	₹52.87 Cr
State Bank Of India	Financial	1.86%	₹52.87 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.83%	₹52.69 Cr
Tata Steel Ltd	Materials	1.84%	₹52.37 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.82%	₹52.33 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.82%	₹52.33 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.88%	₹52.25 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.81%	₹52.17 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.81%	₹52.12 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.81%	₹52.12 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.83%	₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.83%	₹51.97 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.90%	₹51.97 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.86%	₹51.78 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.82%	₹51.62 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.82%	₹51.62 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac	Financial	1.88%	₹51.54 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.80%	₹51.45 Cr
Infosys Ltd	Technology	1.93%	₹51.27 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.92%	₹51.16 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac	Technology	1.79%	₹51.04 Cr
Infosys Ltd	Technology	1.78%	₹50.98 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.78%	₹50.84 Cr
Ultratech Cement Ltd	Materials	1.80%	₹50.11 Cr
Gail (india) Ltd	Energy & Utilities	1.72%	₹49.52 Cr
Gail (india) Ltd	Energy & Utilities	1.72%	₹49.52 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100	Entities	1.79%	₹49.09 Cr
Ultratech Cement Ltd	Materials	1.72%	₹48.98 Cr
Ultratech Cement Ltd	Materials	1.72%	₹48.98 Cr
Tata Steel Ltd	Materials	1.69%	₹48.83 Cr
Ultratech Cement Ltd	Materials	1.67%	₹48.31 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.81%	₹48.22 Cr
Zomato Ltd	Technology	1.69%	₹47.98 Cr
Zomato Ltd	Technology	1.69%	₹47.98 Cr
Hcl Technologies Ltd	Technology	1.79%	₹47.63 Cr
Ultratech Cement Ltd	Materials	1.65%	₹47.56 Cr
Ultratech Cement Ltd	Materials	1.65%	₹47.56 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	1.76%	₹46.75 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.64%	₹46.66 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.64%	₹46.66 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.63%	₹46.66 Cr
Ultratech Cement Ltd	Materials	1.70%	₹46.58 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.60%	₹46.06 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.60%	₹46.06 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.61%	₹45.88 Cr
Hcl Technologies Ltd	Technology	1.60%	₹45.78 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.59%	₹45.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.59%	₹45.75 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.67%	₹45.72 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.61%	₹45.70 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.61%	₹45.70 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.58%	₹45.62 Cr
Gail (india) Ltd	Energy & Utilities	1.58%	₹45.56 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.60%	₹45.45 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.60%	₹45.45 Cr
Zomato Ltd	Technology	1.58%	₹45.32 Cr
Zomato Ltd	Technology	1.58%	₹45.32 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.59%	₹45.24 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.63%	₹45.19 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	1.56%	₹45.04 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.62%	₹45.01 Cr
Tata Steel Ltd	Materials	1.58%	₹45.01 Cr
Tata Steel Ltd	Materials	1.58%	₹45.01 Cr
Ntpc Ltd	Energy & Utilities	1.57%	₹44.68 Cr
Zomato Ltd	Technology	1.57%	₹44.60 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.55%	₹44.56 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.55%	₹44.56 Cr
Zomato Ltd	Technology	1.60%	₹44.34 Cr
Gail (india) Ltd	Energy & Utilities	1.55%	₹44.27 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.53%	₹44.02 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.53%	₹44.02 Cr
United Spirits Ltd	Consumer Staples	1.58%	₹43.94 Cr
Zomato Ltd	Technology	1.64%	₹43.74 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.48%	₹42.78 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.60%	₹42.70 Cr
Zomato Ltd	Technology	1.55%	₹42.38 Cr
Zomato Ltd	Technology	1.46%	₹41.99 Cr
Tata Steel Ltd	Materials	1.49%	₹41.54 Cr
Tata Steel Ltd	Materials	1.44%	₹41.34 Cr
Tata Steel Ltd	Materials	1.44%	₹41.34 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.43%	₹41.33 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.43%	₹40.64 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.43%	₹40.64 Cr
Ntpc Ltd	Energy & Utilities	1.45%	₹40.17 Cr
Zomato Ltd	Technology	1.40%	₹40.15 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.39%	₹39.92 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.39%	₹39.92 Cr
Ntpc Ltd	Energy & Utilities	1.40%	₹39.76 Cr
Ntpc Ltd	Energy & Utilities	1.40%	₹39.76 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.37%	₹39.49 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.38%	₹39.42 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.47%	₹39.24 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.38%	₹39.20 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.38%	₹39.20 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.43%	₹39.16 Cr
United Spirits Ltd	Consumer Staples	1.43%	₹39.09 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.41%	₹39.06 Cr
Cash/net Current Assets	Unspecified	1.43%	₹39.04 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac	Financial	1.37%	₹38.98 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.35%	₹38.95 Cr
Ntpc Ltd	Energy & Utilities	1.35%	₹38.89 Cr
Apollo Hospitals Enterprise Ltd	Healthcare	1.42%	₹38.81 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.35%	₹38.73 Cr
Ntpc Ltd	Energy & Utilities	1.34%	₹38.52 Cr
Ntpc Ltd	Energy & Utilities	1.34%	₹38.52 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.35%	₹38.34 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.38%	₹38.32 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.40%	₹38.27 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.32%	₹37.58 Cr
State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100	Unspecified	1.41%	₹37.42 Cr
Hdfc Life Insurance Co Ltd	Financial	1.28%	₹36.93 Cr
Hdfc Life Insurance Co Ltd	Financial	1.28%	₹36.93 Cr
Hdfc Life Insurance Co Ltd	Financial	1.32%	₹36.55 Cr
Hdfc Life Insurance Co Ltd	Financial	1.28%	₹36.42 Cr
Bharat Electronics Ltd	Industrials	1.31%	₹36.36 Cr
Cash/net Current Assets	Unspecified	1.27%	₹36.26 Cr
Hdfc Life Insurance Co Ltd	Financial	1.26%	₹36.23 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100	Unspecified	1.35%	₹35.84 Cr
Ntpc Ltd	Energy & Utilities	1.30%	₹35.70 Cr
Hdfc Life Insurance Co Ltd	Financial	1.24%	₹35.36 Cr
Hdfc Life Insurance Co Ltd	Financial	1.24%	₹35.36 Cr
United Spirits Ltd	Consumer Staples	1.23%	₹35.24 Cr
United Spirits Ltd	Consumer Staples	1.23%	₹35.24 Cr
United Spirits Ltd	Consumer Staples	1.22%	₹35.05 Cr
Bharat Electronics Ltd	Industrials	1.23%	₹35.04 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	1.28%	₹34.98 Cr
United Spirits Ltd	Consumer Staples	1.22%	₹34.75 Cr
United Spirits Ltd	Consumer Staples	1.22%	₹34.75 Cr
Bharat Electronics Ltd	Industrials	1.21%	₹34.70 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.29%	₹34.27 Cr
Marico Ltd	Consumer Staples	1.19%	₹33.91 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	1.18%	₹33.87 Cr
State Bank Of India	Financial	1.22%	₹33.85 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.18%	₹33.82 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.18%	₹33.82 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	1.21%	₹33.71 Cr
Tata Steel Ltd	Materials	1.22%	₹33.52 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.17%	₹33.31 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.17%	₹33.31 Cr
Bharat Electronics Ltd	Industrials	1.17%	₹33.25 Cr
Bharat Electronics Ltd	Industrials	1.17%	₹33.25 Cr
Bharat Electronics Ltd	Industrials	1.21%	₹33.25 Cr
Hdfc Life Insurance Co Ltd	Financial	1.21%	₹33.20 Cr
United Spirits Ltd	Consumer Staples	1.16%	₹33.08 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.19%	₹33.03 Cr
Britannia Industries Ltd	Consumer Staples	1.15%	₹33.01 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.20%	₹32.76 Cr
Britannia Industries Ltd	Consumer Staples	1.22%	₹32.54 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	1.21%	₹32.17 Cr
Bharat Electronics Ltd	Industrials	1.12%	₹32.13 Cr
Bharat Electronics Ltd	Industrials	1.12%	₹32.13 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.11%	₹31.90 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.11%	₹31.90 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.12%	₹31.72 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.12%	₹31.72 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.12%	₹31.69 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.12%	₹31.69 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.10%	₹31.67 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.10%	₹31.67 Cr
Marico Ltd	Consumer Staples	1.19%	₹31.65 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.09%	₹31.57 Cr
Interglobe Aviation Ltd	Industrials	1.18%	₹31.55 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.13%	₹31.44 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.10%	₹31.38 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.10%	₹31.38 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.10%	₹31.33 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.18%	₹31.31 Cr
Bharat Electronics Ltd	Industrials	1.17%	₹31.26 Cr
Bharat Electronics Ltd	Industrials	1.08%	₹31.18 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.12%	₹31.16 Cr
State Bank Of India	Financial	1.14%	₹31.14 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.14%	₹31.09 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.09%	₹31.04 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	1.12%	₹31.02 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.07%	₹30.97 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.07%	₹30.90 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac	Technology	1.07%	₹30.90 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	1.11%	₹30.84 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100	Unspecified	1.12%	₹30.60 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	1.05%	₹30.23 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	1.05%	₹30.23 Cr
Phoenix Mills Ltd	Real Estate	1.13%	₹30.13 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	1.06%	₹30.04 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	1.06%	₹30.04 Cr
Britannia Industries Ltd	Consumer Staples	1.04%	₹29.86 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.04%	₹29.83 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.03%	₹29.76 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.11%	₹29.62 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac	Financial	1.04%	₹29.60 Cr
Ashok Leyland Ltd	Industrials	1.03%	₹29.55 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	1.03%	₹29.42 Cr
Gail (india) Ltd	Energy & Utilities	1.03%	₹29.32 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	1.03%	₹29.12 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	1.03%	₹29.12 Cr
Britannia Industries Ltd	Consumer Staples	1.02%	₹29.02 Cr
Britannia Industries Ltd	Consumer Staples	1.01%	₹28.94 Cr
Britannia Industries Ltd	Consumer Staples	1.01%	₹28.94 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	1.00%	₹28.94 Cr
Britannia Industries Ltd	Consumer Staples	1.02%	₹28.90 Cr
Britannia Industries Ltd	Consumer Staples	1.02%	₹28.90 Cr
Pb Fintech Ltd	Financial	0.98%	₹28.35 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.99%	₹28.25 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.99%	₹28.25 Cr
Pb Fintech Ltd	Financial	0.98%	₹28.25 Cr
Pb Fintech Ltd	Financial	0.98%	₹28.25 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	1.01%	₹28.01 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	1.02%	₹27.84 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.97%	₹27.74 Cr
Pb Fintech Ltd	Financial	0.98%	₹27.73 Cr
Pb Fintech Ltd	Financial	0.98%	₹27.73 Cr
Ashok Leyland Ltd	Industrials	0.97%	₹27.54 Cr
Interglobe Aviation Ltd	Industrials	0.95%	₹27.44 Cr
Interglobe Aviation Ltd	Industrials	0.95%	₹27.44 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.96%	₹27.26 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.96%	₹27.26 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.95%	₹27.24 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.94%	₹27.20 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.94%	₹27.11 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.94%	₹27.11 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.97%	₹27.09 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.95%	₹27.07 Cr
Marico Ltd	Consumer Staples	0.95%	₹27.00 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.95%	₹26.99 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.95%	₹26.99 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.98%	₹26.94 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.93%	₹26.93 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.96%	₹26.76 Cr
Phoenix Mills Ltd	Real Estate	0.94%	₹26.73 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.93%	₹26.73 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.93%	₹26.73 Cr
Pb Fintech Ltd	Financial	0.93%	₹26.69 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.97%	₹26.59 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.94%	₹26.57 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.94%	₹26.57 Cr
Phoenix Mills Ltd	Real Estate	0.93%	₹26.54 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.93%	₹26.52 Cr
Pb Fintech Ltd	Financial	0.95%	₹26.43 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.95%	₹26.41 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.99%	₹26.36 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.92%	₹26.31 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac	Financial	0.93%	₹26.29 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac	Financial	0.93%	₹26.29 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.92%	₹26.29 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.91%	₹26.27 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac	Financial	0.96%	₹26.26 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.91%	₹26.22 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac	Technology	0.91%	₹26.22 Cr
Interglobe Aviation Ltd	Industrials	0.92%	₹26.16 Cr
Interglobe Aviation Ltd	Industrials	0.92%	₹26.16 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac	Financial	0.94%	₹26.13 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.91%	₹26.07 Cr
Interglobe Aviation Ltd	Industrials	0.94%	₹26.01 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac	Financial	0.95%	₹25.95 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.91%	₹25.92 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	0.91%	₹25.92 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.97%	₹25.81 Cr
Pb Fintech Ltd	Financial	0.94%	₹25.73 Cr
Pb Fintech Ltd	Financial	0.97%	₹25.72 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.90%	₹25.69 Cr
Pb Fintech Ltd	Financial	0.90%	₹25.69 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.90%	₹25.68 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.89%	₹25.68 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.89%	₹25.68 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.96%	₹25.66 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.92%	₹25.66 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.89%	₹25.63 Cr
Mahindra & Mahindra Ltd	Consumer Discretionary	0.93%	₹25.60 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.90%	₹25.56 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100	Unspecified	0.90%	₹25.56 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.90%	₹25.54 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.89%	₹25.54 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.93%	₹25.54 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.88%	₹25.49 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100	Unspecified	0.89%	₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.89%	₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.96%	₹25.44 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.89%	₹25.43 Cr
Ashok Leyland Ltd	Industrials	0.96%	₹25.43 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.88%	₹25.38 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac	Financial	0.88%	₹25.38 Cr
Cash/net Current Assets	Unspecified	0.89%	₹25.36 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.88%	₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac	Financial	0.89%	₹25.28 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	0.88%	₹25.28 Cr
Hindustan Unilever Ltd	Consumer Staples	0.92%	₹25.27 Cr
Kirloskar Oil Engines Ltd	Industrials	0.95%	₹25.25 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.88%	₹25.19 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.88%	₹25.19 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100	Unspecified	0.95%	₹25.17 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.92%	₹25.11 Cr
Ashok Leyland Ltd	Industrials	0.87%	₹25.09 Cr
State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100	Unspecified	0.88%	₹25.09 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.88%	₹25.07 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100	Entities	0.88%	₹25.07 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	0.88%	₹25.05 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac	Real Estate	0.93%	₹24.80 Cr
Others Mrgn Money	Unspecified	0.86%	₹24.58 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100	Financial	0.89%	₹24.43 Cr
Metropolis Healthcare Ltd	Healthcare	0.92%	₹24.41 Cr
Others Mrgn Money	Unspecified	0.92%	₹24.40 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100	Unspecified	0.85%	₹24.35 Cr
Marico Ltd	Consumer Staples	0.84%	₹24.26 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100	Unspecified	0.90%	₹24.03 Cr
Cesc Ltd	Energy & Utilities	0.90%	₹24.03 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100	Unspecified	0.84%	₹23.93 Cr
7.09% Goi Mat 25 Nov 2074	Entities	0.83%	₹23.91 Cr
7.09% Goi Mat 25 Nov 2074	Entities	0.83%	₹23.91 Cr
Hindustan Unilever Ltd	Consumer Staples	0.86%	₹23.89 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.86%	₹23.86 Cr
State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100	Unspecified	0.82%	₹23.79 Cr
Cesc Ltd	Energy & Utilities	0.83%	₹23.72 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.83%	₹23.71 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.83%	₹23.71 Cr
Interglobe Aviation Ltd	Industrials	0.82%	₹23.53 Cr
Hindustan Unilever Ltd	Consumer Staples	0.82%	₹23.42 Cr
Hindustan Unilever Ltd	Consumer Staples	0.82%	₹23.42 Cr
Marico Ltd	Consumer Staples	0.82%	₹23.27 Cr
Marico Ltd	Consumer Staples	0.82%	₹23.27 Cr
Marico Ltd	Consumer Staples	0.81%	₹23.19 Cr
Marico Ltd	Consumer Staples	0.81%	₹23.19 Cr
Hindustan Aeronautics Ltd	Industrials	0.81%	₹23.10 Cr
Kirloskar Oil Engines Ltd	Industrials	0.80%	₹22.99 Cr
Cesc Ltd	Energy & Utilities	0.81%	₹22.87 Cr
Cesc Ltd	Energy & Utilities	0.81%	₹22.87 Cr
Others Mrgn Money	Unspecified	0.80%	₹22.76 Cr
Others Mrgn Money	Unspecified	0.80%	₹22.76 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.78%	₹22.57 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.78%	₹22.57 Cr
Interglobe Aviation Ltd	Industrials	0.78%	₹22.45 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.82%	₹22.39 Cr
Others Mrgn Money	Unspecified	0.78%	₹22.25 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.84%	₹22.24 Cr
Others Mrgn Money	Unspecified	0.77%	₹22.15 Cr
Others Mrgn Money	Unspecified	0.77%	₹22.15 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.78%	₹22.06 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.78%	₹22.06 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.77%	₹22.01 Cr
Hindustan Aeronautics Ltd	Industrials	0.76%	₹21.94 Cr
Metropolis Healthcare Ltd	Healthcare	0.77%	₹21.89 Cr
Cesc Ltd	Energy & Utilities	0.75%	₹21.67 Cr
Cesc Ltd	Energy & Utilities	0.75%	₹21.67 Cr
Hindustan Unilever Ltd	Consumer Staples	0.75%	₹21.66 Cr
Hindustan Unilever Ltd	Consumer Staples	0.75%	₹21.66 Cr
Marico Ltd	Consumer Staples	0.78%	₹21.62 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.81%	₹21.61 Cr
Eris Lifesciences Ltd	Healthcare	0.79%	₹21.60 Cr
Metropolis Healthcare Ltd	Healthcare	0.76%	₹21.54 Cr
Hdfc Life Insurance Co Ltd	Financial	0.75%	₹21.46 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.78%	₹21.44 Cr
Interglobe Aviation Ltd	Industrials	0.75%	₹21.37 Cr
Phoenix Mills Ltd	Real Estate	0.74%	₹21.32 Cr
Cesc Ltd	Energy & Utilities	0.74%	₹21.30 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	0.74%	₹21.26 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	0.74%	₹21.26 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.76%	₹21.21 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.74%	₹21.18 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.74%	₹21.18 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100	Financial	0.74%	₹21.11 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100	Financial	0.74%	₹21.11 Cr
Pi Industries Ltd	Materials	0.74%	₹21.11 Cr
Pi Industries Ltd	Materials	0.74%	₹21.11 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.74%	₹21.09 Cr
Amber Enterprises India Ltd	Consumer Discretionary	0.73%	₹21.08 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.77%	₹21.04 Cr
Metropolis Healthcare Ltd	Healthcare	0.75%	₹20.97 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.73%	₹20.93 Cr
Hindustan Aeronautics Ltd	Industrials	0.79%	₹20.92 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.73%	₹20.92 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.79%	₹20.92 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.72%	₹20.86 Cr
Others Mrgn Money	Unspecified	0.76%	₹20.84 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100	Financial	0.75%	₹20.80 Cr
Metropolis Healthcare Ltd	Healthcare	0.76%	₹20.79 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.72%	₹20.75 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.72%	₹20.75 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.73%	₹20.66 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100	Entities	0.73%	₹20.66 Cr
Cesc Ltd	Energy & Utilities	0.74%	₹20.58 Cr
Eris Lifesciences Ltd	Healthcare	0.71%	₹20.56 Cr
Eris Lifesciences Ltd	Healthcare	0.71%	₹20.56 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100	Unspecified	0.72%	₹20.51 Cr
Eris Lifesciences Ltd	Healthcare	0.72%	₹20.51 Cr
Eris Lifesciences Ltd	Healthcare	0.72%	₹20.51 Cr
Hindustan Aeronautics Ltd	Industrials	0.71%	₹20.44 Cr
Hindustan Aeronautics Ltd	Industrials	0.71%	₹20.44 Cr
Eris Lifesciences Ltd	Healthcare	0.74%	₹20.43 Cr
State Development Loan 36367 Wb 28ag46 7.77 Fv Rs 100	Unspecified	0.74%	₹20.36 Cr
Others Mrgn Money	Unspecified	0.73%	₹20.35 Cr
Hindustan Unilever Ltd	Consumer Staples	0.70%	₹20.33 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100	Unspecified	0.76%	₹20.30 Cr
Metropolis Healthcare Ltd	Healthcare	0.71%	₹20.30 Cr
Metropolis Healthcare Ltd	Healthcare	0.71%	₹20.30 Cr
State Development Loan 36368 Wb 28ag47 7.75 Fv Rs 100	Unspecified	0.74%	₹20.25 Cr
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	0.70%	₹20.21 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100	Unspecified	0.71%	₹20.14 Cr
Pi Industries Ltd	Materials	0.70%	₹20.03 Cr
Pi Industries Ltd	Materials	0.70%	₹20.03 Cr
Phoenix Mills Ltd	Real Estate	0.69%	₹19.97 Cr
Phoenix Mills Ltd	Real Estate	0.69%	₹19.97 Cr
Metropolis Healthcare Ltd	Healthcare	0.69%	₹19.89 Cr
Metropolis Healthcare Ltd	Healthcare	0.69%	₹19.89 Cr
Metropolis Healthcare Ltd	Healthcare	0.69%	₹19.87 Cr
Hindustan Aeronautics Ltd	Industrials	0.68%	₹19.57 Cr
Eris Lifesciences Ltd	Healthcare	0.73%	₹19.46 Cr
Kirloskar Oil Engines Ltd	Industrials	0.68%	₹19.37 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.67%	₹19.09 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.67%	₹19.09 Cr
Cesc Ltd	Energy & Utilities	0.67%	₹19.09 Cr
Marico Ltd	Consumer Staples	0.69%	₹18.83 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.68%	₹18.80 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.64%	₹18.53 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.64%	₹18.49 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.64%	₹18.49 Cr
Cash/net Current Assets	Unspecified	0.68%	₹18.12 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.63%	₹18.09 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.63%	₹18.09 Cr
Pi Industries Ltd	Materials	0.65%	₹18.02 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.63%	₹17.97 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.63%	₹17.97 Cr
Others Mrgn Money	Unspecified	0.62%	₹17.94 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.64%	₹17.79 Cr
Hdfc Life Insurance Co Ltd	Financial	0.67%	₹17.72 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.64%	₹17.65 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.61%	₹17.65 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.61%	₹17.65 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.61%	₹17.39 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.61%	₹17.39 Cr
Ashok Leyland Ltd	Industrials	0.60%	₹17.39 Cr
Ashok Leyland Ltd	Industrials	0.60%	₹17.39 Cr
Pi Industries Ltd	Materials	0.63%	₹17.37 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.60%	₹17.28 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.60%	₹17.23 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.61%	₹17.23 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.61%	₹17.23 Cr
V-mart Retail Ltd	Consumer Discretionary	0.60%	₹17.07 Cr
Kirloskar Oil Engines Ltd	Industrials	0.59%	₹17.06 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.62%	₹16.88 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.61%	₹16.83 Cr
V-mart Retail Ltd	Consumer Discretionary	0.59%	₹16.71 Cr
V-mart Retail Ltd	Consumer Discretionary	0.59%	₹16.71 Cr
Tata Capital Limited Eq	Financial	0.58%	₹16.68 Cr
Hindustan Unilever Ltd	Consumer Staples	0.58%	₹16.61 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.58%	₹16.49 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.58%	₹16.49 Cr
Pnb Housing Finance Ltd	Financial	0.58%	₹16.44 Cr
Pnb Housing Finance Ltd	Financial	0.58%	₹16.44 Cr
Tata Capital Limited Eq	Financial	0.58%	₹16.42 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.60%	₹16.42 Cr
Hindustan Unilever Ltd	Consumer Staples	0.57%	₹16.37 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.57%	₹16.37 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.57%	₹16.20 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100	Unspecified	0.56%	₹16.09 Cr
Pnb Housing Finance Ltd	Financial	0.56%	₹16.02 Cr
Pnb Housing Finance Ltd	Financial	0.56%	₹16.02 Cr
Maruti Suzuki India Ltd	Consumer Discretionary	0.60%	₹16.00 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.56%	₹15.98 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100	Unspecified	0.56%	₹15.94 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100	Unspecified	0.60%	₹15.93 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.55%	₹15.87 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.55%	₹15.87 Cr
Eris Lifesciences Ltd	Healthcare	0.55%	₹15.85 Cr
V-mart Retail Ltd	Consumer Discretionary	0.55%	₹15.84 Cr
State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100	Unspecified	0.55%	₹15.81 Cr
V-mart Retail Ltd	Consumer Discretionary	0.55%	₹15.76 Cr
V-mart Retail Ltd	Consumer Discretionary	0.55%	₹15.76 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.59%	₹15.63 Cr
Prestige Estates Projects Ltd	Real Estate	0.57%	₹15.62 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.54%	₹15.55 Cr
Interglobe Aviation Ltd	Industrials	0.57%	₹15.53 Cr
Cesc Ltd	Energy & Utilities	0.57%	₹15.52 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac	Financial	0.54%	₹15.46 Cr
Hindustan Unilever Ltd	Consumer Staples	0.58%	₹15.41 Cr
Eris Lifesciences Ltd	Healthcare	0.54%	₹15.40 Cr
Pnb Housing Finance Ltd	Financial	0.55%	₹15.29 Cr
Canara Hsbc Life Insurance Company Ltd.		0.57%	₹15.26 Cr
Tata Capital Limited Eq	Financial	0.57%	₹15.25 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100	Entities	0.54%	₹15.13 Cr
Prestige Estates Projects Ltd	Real Estate	0.54%	₹15.10 Cr
Sapphire Foods India Ltd	Consumer Discretionary	0.55%	₹15.04 Cr
Hindalco Industries Ltd	Materials	0.56%	₹15.04 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.53%	₹14.95 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.53%	₹14.95 Cr
V-mart Retail Ltd	Consumer Discretionary	0.52%	₹14.95 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.51%	₹14.80 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.51%	₹14.78 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.51%	₹14.78 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.51%	₹14.72 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.54%	₹14.51 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.52%	₹14.50 Cr
Eris Lifesciences Ltd	Healthcare	0.51%	₹14.48 Cr
V-mart Retail Ltd	Consumer Discretionary	0.51%	₹14.29 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.50%	₹14.27 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.51%	₹14.17 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.50%	₹13.96 Cr
Pi Industries Ltd	Materials	0.48%	₹13.92 Cr
Zf Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	0.51%	₹13.90 Cr
Icici Lombard General Insurance Company Ltd	Financial	0.50%	₹13.80 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.48%	₹13.78 Cr
Pi Industries Ltd	Materials	0.48%	₹13.74 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.48%	₹13.47 Cr
Pnb Housing Finance Ltd	Financial	0.51%	₹13.46 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.47%	₹13.39 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.47%	₹13.39 Cr
Pnb Housing Finance Ltd	Financial	0.49%	₹13.34 Cr
Teamlease Services Ltd	Industrials	0.47%	₹13.30 Cr
Teamlease Services Ltd	Industrials	0.47%	₹13.30 Cr
V-mart Retail Ltd	Consumer Discretionary	0.49%	₹13.29 Cr
Canara Hsbc Life Insurance Company Ltd.		0.46%	₹13.17 Cr
Jubilant Foodworks Ltd	Consumer Discretionary	0.46%	₹13.17 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.49%	₹13.05 Cr
Teamlease Services Ltd	Industrials	0.45%	₹13.05 Cr
Teamlease Services Ltd	Industrials	0.45%	₹13.05 Cr
Kirloskar Oil Engines Ltd	Industrials	0.45%	₹12.94 Cr
Kirloskar Oil Engines Ltd	Industrials	0.45%	₹12.94 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.45%	₹12.90 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.45%	₹12.87 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.45%	₹12.87 Cr
Indus Towers Ltd	Technology	0.46%	₹12.86 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.45%	₹12.82 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.45%	₹12.82 Cr
Cholamandalam Investment & Finance Company Ltd	Financial	0.47%	₹12.79 Cr
Indus Towers Ltd	Technology	0.46%	₹12.70 Cr
Tata Capital Limited Eq	Financial	0.44%	₹12.66 Cr
Chemplast Sanmar Ltd	Materials	0.45%	₹12.39 Cr
Teamlease Services Ltd	Industrials	0.43%	₹12.34 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.42%	₹12.10 Cr
V-mart Retail Ltd	Consumer Discretionary	0.45%	₹11.94 Cr
Angel One Ltd	Financial	0.41%	₹11.66 Cr
Chemplast Sanmar Ltd	Materials	0.41%	₹11.57 Cr
Chemplast Sanmar Ltd	Materials	0.41%	₹11.57 Cr
Teamlease Services Ltd	Industrials	0.41%	₹11.55 Cr
Kirloskar Oil Engines Ltd	Industrials	0.40%	₹11.50 Cr
Kirloskar Oil Engines Ltd	Industrials	0.40%	₹11.50 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.41%	₹11.45 Cr
Pnb Housing Finance Ltd	Financial	0.40%	₹11.42 Cr
Angel One Ltd	Financial	0.43%	₹11.38 Cr
Chemplast Sanmar Ltd	Materials	0.41%	₹11.28 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.41%	₹11.10 Cr
United Spirits Ltd	Consumer Staples	0.39%	₹11.05 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.38%	₹10.88 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.38%	₹10.88 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.39%	₹10.81 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.39%	₹10.81 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.37%	₹10.79 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.39%	₹10.70 Cr
Kirloskar Oil Engines Ltd	Industrials	0.38%	₹10.57 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.37%	₹10.49 Cr
Whirlpool Of India Ltd	Consumer Discretionary	0.37%	₹10.49 Cr
Tube Investments Of India Ltd	Consumer Discretionary	0.36%	₹10.46 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.37%	₹10.46 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.39%	₹10.41 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.35 Cr
Kirloskar Oil Engines Ltd	Industrials	0.38%	₹10.33 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.29 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.28 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.36%	₹10.28 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.39%	₹10.27 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.23 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.23 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.35%	₹10.22 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.36%	₹10.20 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.35%	₹10.19 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac	Industrials	0.35%	₹10.19 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.18 Cr
Teamlease Services Ltd	Industrials	0.36%	₹10.17 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac	Financial	0.36%	₹10.13 Cr
Indus Towers Ltd	Technology	0.35%	₹10.03 Cr
Indus Towers Ltd	Technology	0.35%	₹10.03 Cr
Pnb Housing Finance Ltd	Financial	0.35%	₹9.90 Cr
Pnb Housing Finance Ltd	Financial	0.35%	₹9.87 Cr
Amara Raja Batteries Ltd	Consumer Discretionary	0.36%	₹9.63 Cr
Lemon Tree Hotels Ltd	Consumer Discretionary	0.32%	₹9.21 Cr
Abb India Ltd	Industrials	0.32%	₹9.11 Cr
Indus Towers Ltd	Technology	0.32%	₹9.09 Cr
Indus Towers Ltd	Technology	0.32%	₹9.09 Cr
Teamlease Services Ltd	Industrials	0.33%	₹8.98 Cr
Teamlease Services Ltd	Industrials	0.32%	₹8.96 Cr
Abb India Ltd	Industrials	0.33%	₹8.91 Cr
Prestige Estates Projects Ltd	Real Estate	0.31%	₹8.72 Cr
Prestige Estates Projects Ltd	Real Estate	0.31%	₹8.72 Cr
Abb India Ltd	Industrials	0.29%	₹8.37 Cr
Sapphire Foods India Ltd	Consumer Discretionary	0.29%	₹7.94 Cr
Chemplast Sanmar Ltd	Materials	0.27%	₹7.72 Cr
Chemplast Sanmar Ltd	Materials	0.27%	₹7.72 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.26%	₹7.50 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.26%	₹7.50 Cr
Angel One Ltd	Financial	0.26%	₹7.34 Cr
Angel One Ltd	Financial	0.19%	₹5.41 Cr
Angel One Ltd	Financial	0.19%	₹5.41 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹5.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹5.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹5.05 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹5.05 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹5.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.18%	₹4.99 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.19%	₹4.99 Cr
Angel One Ltd	Financial	0.18%	₹4.98 Cr
Angel One Ltd	Financial	0.18%	₹4.98 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.17%	₹4.98 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.17%	₹4.95 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100	Entities	0.17%	₹4.92 Cr
Angel One Ltd	Financial	0.16%	₹4.69 Cr
Angel One Ltd	Financial	0.16%	₹4.42 Cr
Angel One Ltd	Financial	0.15%	₹4.27 Cr
Prestige Estates Projects Ltd	Real Estate	0.15%	₹4.19 Cr
Prestige Estates Projects Ltd	Real Estate	0.15%	₹4.19 Cr
Tech Mahindra Ltd	Technology	0.15%	₹4.00 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.11%	₹3.04 Cr
Pearl Global Industries Ltd	Consumer Discretionary	0.11%	₹3.04 Cr
Idfc First Bank Ltd	Financial	0.10%	₹2.79 Cr
Idfc First Bank Ltd	Financial	0.10%	₹2.72 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac	Financial	0.07%	₹2.14 Cr
Kwality Walls India Ltd		0.04%	₹1.09 Cr
Kwality Walls India Ltd		0.04%	₹1.09 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.83 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.82 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.81 Cr
7.10% Rajasthan Sdl 26-mar-43	Unspecified	0.03%	₹0.81 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.53 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.52 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100	Unspecified	0.02%	₹0.48 Cr
7.08% Andhra Pradesh Sdl 26-mar-37	Financial	0.02%	₹0.47 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	0.02%	₹0.41 Cr
Oil & Natural Gas Corporation Ltd	Energy & Utilities	0.01%	₹0.41 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.01%	₹0.29 Cr
Kwality Walls India Ltd		0.01%	₹0.23 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	0.01%	₹0.22 Cr
Kwality Walls India Ltd		0.01%	₹0.20 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.15 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.14 Cr
State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100	Unspecified	0.01%	₹0.14 Cr
H C L Technologies Ltd Futures	Technology	0.00%	₹-0.05 Cr
Marico Ltd Futures	Consumer Staples	-0.03%	₹-0.95 Cr
Marico Ltd Futures	Consumer Staples	-0.03%	₹-0.95 Cr
Marico Ltd Futures	Consumer Staples	-0.03%	₹-0.96 Cr
Marico Ltd Futures	Consumer Staples	-0.03%	₹-0.96 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.06%	₹-1.68 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-1.77 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.06%	₹-1.77 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.07%	₹-1.82 Cr
Pb Fintech Ltd	Financial	-0.07%	₹-1.90 Cr
Hindustan Unilever Ltd Futures	Consumer Staples	-0.07%	₹-1.93 Cr
Pb Fintech Ltd	Financial	-0.07%	₹-1.98 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.20 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.27 Cr
Pb Fintech Ltd	Financial	-0.09%	₹-2.37 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.39 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.39 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.43 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.43 Cr
Pb Fintech Ltd	Financial	-0.08%	₹-2.44 Cr
Marico Ltd Futures	Consumer Staples	-0.10%	₹-2.62 Cr
Zomato Ltd	Technology	-0.10%	₹-2.78 Cr
Zomato Ltd	Technology	-0.11%	₹-3.06 Cr
State Bank Of India Futures	Financial	-0.11%	₹-3.08 Cr
State Bank Of India Futures	Financial	-0.12%	₹-3.35 Cr
Zomato Ltd	Technology	-0.13%	₹-3.58 Cr
Tech Mahindra Ltd Futures	Technology	-0.15%	₹-4.02 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.16%	₹-4.17 Cr
Zomato Ltd	Technology	-0.17%	₹-4.79 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.18%	₹-5.07 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.18%	₹-5.16 Cr
Zomato Ltd	Technology	-0.19%	₹-5.32 Cr
Zomato Ltd	Technology	-0.19%	₹-5.43 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.20%	₹-5.58 Cr
Bharat Electronics Ltd Futures	Industrials	-0.22%	₹-5.74 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.21%	₹-5.97 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.21%	₹-6.05 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.21%	₹-6.11 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.23%	₹-6.18 Cr
Bharat Electronics Ltd Futures	Industrials	-0.24%	₹-6.88 Cr
Bharat Electronics Ltd Futures	Industrials	-0.27%	₹-7.60 Cr
Bharat Electronics Ltd Futures	Industrials	-0.27%	₹-7.73 Cr
Zomato Ltd	Technology	-0.27%	₹-7.77 Cr
Zomato Ltd	Technology	-0.27%	₹-7.77 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.29%	₹-7.83 Cr
Zomato Ltd	Technology	-0.29%	₹-8.22 Cr
Zomato Ltd	Technology	-0.29%	₹-8.22 Cr
Icici Bank Ltd Futures	Financial	-0.32%	₹-8.48 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.31%	₹-8.51 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.32%	₹-9.07 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.32%	₹-9.07 Cr
Bharat Electronics Ltd Futures	Industrials	-0.32%	₹-9.20 Cr
Bharat Electronics Ltd Futures	Industrials	-0.32%	₹-9.20 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.34%	₹-9.38 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.33%	₹-9.47 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.33%	₹-9.47 Cr
Bharat Electronics Ltd Futures	Industrials	-0.34%	₹-9.54 Cr
Bharat Electronics Ltd Futures	Industrials	-0.34%	₹-9.54 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-0.38%	₹-10.12 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.38%	₹-10.45 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.38%	₹-10.85 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.38%	₹-10.85 Cr
United Spirits Ltd Futures	Consumer Staples	-0.38%	₹-10.92 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.38%	₹-10.94 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.39%	₹-11.07 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.39%	₹-11.07 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.39%	₹-11.07 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.39%	₹-11.07 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.42%	₹-11.07 Cr
United Spirits Ltd Futures	Consumer Staples	-0.39%	₹-11.09 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.42%	₹-11.16 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.41%	₹-11.31 Cr
United Spirits Ltd Futures	Consumer Staples	-0.40%	₹-11.59 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.42%	₹-11.59 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.41%	₹-11.67 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.42%	₹-11.97 Cr
Sun Pharmaceutical Inds. Ltd Futures	Healthcare	-0.42%	₹-11.97 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.44%	₹-12.42 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.45%	₹-12.44 Cr
National Thermal Power Corp. Ltd Futures	Energy & Utilities	-0.44%	₹-12.65 Cr
Hdfc Life Insurance Co Ltd Futures	Financial	-0.47%	₹-12.81 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.45%	₹-12.94 Cr
State Bank Of India Futures	Financial	-0.46%	₹-12.99 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.47%	₹-13.53 Cr
Bharat Electronics Ltd Futures	Industrials	-0.50%	₹-13.87 Cr
H C L Technologies Ltd Futures	Technology	-0.48%	₹-13.88 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.48%	₹-13.90 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.50%	₹-14.27 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.50%	₹-14.27 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.50%	₹-14.38 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.50%	₹-14.38 Cr
State Bank Of India Futures	Financial	-0.51%	₹-14.50 Cr
H C L Technologies Ltd Futures	Technology	-0.51%	₹-14.57 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.51%	₹-14.62 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.51%	₹-14.62 Cr
Jubilant Foodworks Ltd Futures	Consumer Discretionary	-0.53%	₹-14.77 Cr
State Bank Of India Futures	Financial	-0.51%	₹-14.80 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-14.90 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-14.90 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.54%	₹-14.92 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-15.06 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.52%	₹-15.06 Cr
Ultratech Cement Ltd Futures	Materials	-0.57%	₹-15.24 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.55%	₹-15.56 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.55%	₹-15.56 Cr
United Spirits Ltd Futures	Consumer Staples	-0.57%	₹-15.69 Cr
Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	-0.58%	₹-16.02 Cr
Axis Bank Ltd Futures	Financial	-0.59%	₹-16.35 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.57%	₹-16.37 Cr
Bharat Electronics Ltd Futures	Industrials	-0.60%	₹-16.38 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.58%	₹-16.66 Cr
Ultratech Cement Ltd Futures	Materials	-0.58%	₹-16.78 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.60%	₹-17.36 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.60%	₹-17.36 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.63%	₹-17.54 Cr
H C L Technologies Ltd Futures	Technology	-0.64%	₹-17.66 Cr
Tata Steel Ltd Futures	Materials	-0.68%	₹-17.99 Cr
Ultratech Cement Ltd Futures	Materials	-0.63%	₹-18.01 Cr
Ultratech Cement Ltd Futures	Materials	-0.63%	₹-18.02 Cr
Axis Bank Ltd Futures	Financial	-0.66%	₹-18.08 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.64%	₹-18.14 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.64%	₹-18.14 Cr
Apollo Hospitals Enterprise Ltd Futures	Healthcare	-0.64%	₹-18.44 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.70%	₹-19.32 Cr
H C L Technologies Ltd Futures	Technology	-0.70%	₹-19.80 Cr
H C L Technologies Ltd Futures	Technology	-0.70%	₹-19.80 Cr
H C L Technologies Ltd Futures	Technology	-0.74%	₹-20.20 Cr
State Bank Of India Futures	Financial	-0.71%	₹-20.22 Cr
State Bank Of India Futures	Financial	-0.71%	₹-20.22 Cr
United Spirits Ltd Futures	Consumer Staples	-0.73%	₹-20.42 Cr
Tata Steel Ltd Futures	Materials	-0.75%	₹-20.47 Cr
Ultratech Cement Ltd Futures	Materials	-0.75%	₹-20.61 Cr
H C L Technologies Ltd Futures	Technology	-0.73%	₹-20.88 Cr
H C L Technologies Ltd Futures	Technology	-0.73%	₹-20.88 Cr
State Bank Of India Futures	Financial	-0.73%	₹-21.13 Cr
State Bank Of India Futures	Financial	-0.73%	₹-21.13 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-0.75%	₹-21.26 Cr
Tata Steel Ltd Futures	Materials	-0.76%	₹-21.91 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-0.76%	₹-21.92 Cr
United Spirits Ltd Futures	Consumer Staples	-0.78%	₹-22.02 Cr
United Spirits Ltd Futures	Consumer Staples	-0.78%	₹-22.02 Cr
United Spirits Ltd Futures	Consumer Staples	-0.77%	₹-22.28 Cr
United Spirits Ltd Futures	Consumer Staples	-0.77%	₹-22.28 Cr
Ultratech Cement Ltd Futures	Materials	-0.78%	₹-22.37 Cr
Ultratech Cement Ltd Futures	Materials	-0.78%	₹-22.37 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-0.78%	₹-22.38 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-0.78%	₹-22.38 Cr
Ultratech Cement Ltd Futures	Materials	-0.81%	₹-23.00 Cr
Ultratech Cement Ltd Futures	Materials	-0.81%	₹-23.00 Cr
Infosys Ltd Futures	Technology	-0.83%	₹-23.06 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-0.82%	₹-23.30 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-0.82%	₹-23.33 Cr
Tata Steel Ltd Futures	Materials	-0.82%	₹-23.42 Cr
Ultratech Cement Ltd Futures	Materials	-0.85%	₹-23.52 Cr
Infosys Ltd Futures	Technology	-0.86%	₹-23.61 Cr
Larsen & Toubro Ltd Futures	Industrials	-0.88%	₹-24.06 Cr
Tata Steel Ltd Futures	Materials	-0.90%	₹-25.83 Cr
Icici Bank Ltd Futures	Financial	-0.98%	₹-26.87 Cr
Tata Steel Ltd Futures	Materials	-0.95%	₹-27.26 Cr
Tata Steel Ltd Futures	Materials	-0.95%	₹-27.26 Cr
Tata Steel Ltd Futures	Materials	-0.99%	₹-27.41 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.00%	₹-28.96 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-1.07%	₹-29.29 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-1.03%	₹-29.43 Cr
Tata Steel Ltd Futures	Materials	-1.04%	₹-29.63 Cr
Tata Steel Ltd Futures	Materials	-1.04%	₹-29.63 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.10%	₹-30.02 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.09%	₹-30.21 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.23%	₹-34.93 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.23%	₹-34.93 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-1.26%	₹-35.14 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-1.28%	₹-36.33 Cr
G A I L (india) Ltd Futures	Energy & Utilities	-1.28%	₹-36.33 Cr
Hdfc Bank Ltd Futures	Financial	-1.37%	₹-36.43 Cr
Tata Motors Ltd Futures	Consumer Discretionary	-1.34%	₹-36.61 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.28%	₹-36.81 Cr
Reliance Industries Ltd Futures	Energy & Utilities	-1.28%	₹-36.81 Cr
Bharti Airtel Ltd Futures	Technology	-1.35%	₹-36.99 Cr
Hdfc Bank Ltd Futures	Financial	-1.31%	₹-37.37 Cr
Icici Bank Ltd Futures	Financial	-1.32%	₹-38.01 Cr
Bharti Airtel Ltd Futures	Technology	-1.44%	₹-38.27 Cr
Icici Bank Ltd Futures	Financial	-1.34%	₹-38.32 Cr
Icici Bank Ltd Futures	Financial	-1.36%	₹-39.03 Cr
Hdfc Bank Ltd Futures	Financial	-1.37%	₹-39.03 Cr
Hdfc Bank Ltd Futures	Financial	-1.48%	₹-42.79 Cr
Icici Bank Ltd Futures	Financial	-1.51%	₹-42.85 Cr
Icici Bank Ltd Futures	Financial	-1.51%	₹-42.85 Cr
Icici Bank Ltd Futures	Financial	-1.55%	₹-42.95 Cr
Icici Bank Ltd Futures	Financial	-1.53%	₹-44.15 Cr
Icici Bank Ltd Futures	Financial	-1.53%	₹-44.15 Cr
Hdfc Bank Ltd Futures	Financial	-1.67%	₹-46.28 Cr
Hdfc Bank Ltd Futures	Financial	-1.69%	₹-48.10 Cr
Hdfc Bank Ltd Futures	Financial	-1.69%	₹-48.10 Cr
Hdfc Bank Ltd Futures	Financial	-1.71%	₹-49.06 Cr
Hdfc Bank Ltd Futures	Financial	-1.71%	₹-49.06 Cr
Hdfc Bank Ltd Futures	Financial	-1.85%	₹-50.59 Cr
Bharti Airtel Ltd Futures	Technology	-1.80%	₹-51.44 Cr
Bharti Airtel Ltd Futures	Technology	-1.85%	₹-51.49 Cr
Bharti Airtel Ltd Futures	Technology	-1.89%	₹-53.74 Cr
Bharti Airtel Ltd Futures	Technology	-1.98%	₹-56.27 Cr
Bharti Airtel Ltd Futures	Technology	-1.98%	₹-56.27 Cr
Bharti Airtel Ltd Futures	Technology	-2.00%	₹-57.57 Cr
Bharti Airtel Ltd Futures	Technology	-2.00%	₹-57.57 Cr
Bharti Airtel Ltd Futures	Technology	-2.00%	₹-57.67 Cr

Top Hybrid Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
HDFC Balanced Advantage Fund Direct-growth	₹562.37	16.63%	17.95%	-
HDFC Balanced Advantage Fund Direct-idcw	₹43.68	16.63%	17.95%	-
HDFC Balanced Advantage Fund Regular-growth	₹517.93	15.93%	17.22%	-
HDFC Balanced Advantage Fund Regular-idcw	₹36.92	15.93%	17.22%	-
Franklin India Dynamic Asset Allocation Active Fof Direct-growth	₹186.30	13.30%	14.62%	-
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw	₹47.85	13.30%	14.62%	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth	₹59.36	16.22%	14.16%	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly	₹54.36	16.22%	14.16%	-
Franklin India Dynamic Asset Allocation Active Fof Regular-growth	₹163.67	12.27%	13.56%	-
Franklin India Dynamic Asset Allocation Active Fof Regular-idcw	₹40.31	12.27%	13.56%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Balanced Advantage Fund Regular-idcw

What is the current AUM of Franklin India Balanced Advantage Fund Regular-idcw?

As of Tue Mar 31, 2026, Franklin India Balanced Advantage Fund Regular-idcw manages assets worth ₹2,662.5 crore

How has Franklin India Balanced Advantage Fund Regular-idcw performed recently?

3 Months: 0.07%
6 Months: -2.56%

What is the long-term performance of Franklin India Balanced Advantage Fund Regular-idcw?

3 Years CAGR: 12.02%
Since Inception: 10.27%

What is the portfolio composition of Franklin India Balanced Advantage Fund Regular-idcw?

Equity: 59.50%, Debt: 33.39%, Others: 7.11%.

Who manages Franklin India Balanced Advantage Fund Regular-idcw?

Franklin India Balanced Advantage Fund Regular-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Balanced Advantage Fund Regular-idcw?

Latest dividend was declared on 22 Sep 2025 at 5.50% of face value.

What is the market-cap allocation of Franklin India Balanced Advantage Fund Regular-idcw?

Large Cap: 80.67%, Mid Cap: 7.70%, Small Cap: 11.63%.

Which are the top companies Franklin India Balanced Advantage Fund Regular-idcw has invested in?

Cash Margin – 16.49% of the fund's portfolio
Cash Margin – 16.60% of the fund's portfolio
Cash Margin – 15.85% of the fund's portfolio
Cash Margin – 15.85% of the fund's portfolio
Cash Margin – 15.22% of the fund's portfolio

Which are the major sectors Franklin India Balanced Advantage Fund Regular-idcw focuses on?

Financial – 250.96% of the fund's portfolio
Unspecified – 207.25% of the fund's portfolio
Technology – 118.42% of the fund's portfolio
Consumer Staples – 102.68% of the fund's portfolio
Industrials – 67.06% of the fund's portfolio

View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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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.

Franklin India Balanced Advantage Fund Regular-idcw

Fund Overview of Franklin India Balanced Advantage Fund Regular-idcw

Returns of Franklin India Balanced Advantage Fund Regular-idcw

Historical NAV of Franklin India Balanced Advantage Fund Regular-idcw

Asset Allocation

About Franklin India Balanced Advantage Fund Regular-idcw

Key Metrics of Franklin India Balanced Advantage Fund Regular-idcw

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Frequently Asked Questions

Franklin India Balanced Advantage Fund Regular-idcw

What is the current AUM of Franklin India Balanced Advantage Fund Regular-idcw?

How has Franklin India Balanced Advantage Fund Regular-idcw performed recently?

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