- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Children's Fund Direct-growth
Fund Overview of ICICI Prudential Children's Fund Direct-growth
-
₹1,266.3 CrAUM
-
₹360.24NAV
-
1.42%Expense Ratio
-
HybridFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Children's Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | 2.67% |
| 6 Months | -1.72% | NA | 10.68% |
| 1 Year | 8.24% | 8.24% | 2.84% |
| 2 Years | 13.86% | 6.71% | 17.05% |
| 3 Years | 65.48% | 18.28% | 16.22% |
| 5 Years | 104.33% | 15.36% | 18.30% |
| 7 Years | 141.47% | 13.42% | NA |
| 10 Years | 244.69% | 13.17% | 12.71% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
86.86%debt instruments
12.01%other assets or cash equivalents
1.13%Large Cap: 47.64%
Mid Cap: 11.52%
Small Cap: 40.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
ICICI Prudential Children's Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A diversified equity fund that aims to
generate capital appreciation by investing
in equity and equity related securities. It manages assets worth ₹1,266.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Children's Fund Direct-growth
The portfolio allocation consists of 86.86% in equities, 12.01% in debt instruments, 1.13% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 8.24% in the last year, a total return since inception of 13.69%.
Choosing the right best sip to invest has a key role in financial planning.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Children's Fund Direct-growth
-
Standard Deviation13.75%
-
Sharpe Ratio0.69%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹5,158 | 10.11% | 5.90% | 13.67% | 24.72% | 27.22% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 10.02% | 5.64% | 12.53% | 23.34% | 25.68% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 5.49% | 0.76% | 7.05% | 18.82% | 19.30% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 12.01% | 10.74% | 15.85% | 22.07% | 18.92% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 5.44% | 0.62% | 6.41% | 18.12% | 18.63% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund Direct-growth
|
₹46,700 | 5.49% | 0.76% | -1.69% | 7.05% | 18.82% |
|
ICICI Prudential Equity & Debt Fund-growth
|
₹46,700 | 5.44% | 0.62% | -1.98% | 6.41% | 18.12% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹46,700 | 5.44% | 0.62% | -1.98% | 6.41% | 18.12% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹46,700 | 5.49% | 0.76% | -1.69% | 7.05% | 18.82% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
|
₹46,700 | 5.49% | 0.76% | -1.69% | 7.05% | 18.82% |
|
ICICI Prudential Equity & Debt Fund-idcw Monthly
|
₹46,700 | 5.44% | 0.62% | -1.98% | 6.41% | 18.12% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
|
₹46,700 | 5.49% | 0.76% | -1.69% | 7.05% | 18.82% |
|
ICICI Prudential Equity & Debt Fund-idcw Yearly
|
₹46,700 | 5.44% | 0.62% | -1.98% | 6.41% | 18.12% |
|
ICICI Prudential Aggressive Hybrid Active Fof-growth
|
₹8,211 | 4.47% | -2.43% | -6.04% | -0.28% | 16.93% |
|
ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
|
₹8,211 | 4.58% | -2.14% | -5.45% | 0.95% | 18.25% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹309.64 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.79 | 15.68% | 13.17% | 13.20% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.61 | 14.91% | 12.40% | 12.32% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.60 | 15.68% | 13.17% | 13.20% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹448.29 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹402.19 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.46 | 18.12% | 18.63% | 15.75% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.05 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.55 | 18.82% | 19.30% | 16.64% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.40 | 18.12% | 18.63% | 15.75% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 13.43% | ₹184.36 Cr |
| Hdfc Bank Ltd | Financial | 8.67% | ₹109.73 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹109.03 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹100.76 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Ultratech Cement Ltd | Materials | 6.14% | ₹84.31 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹79.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹73.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.15% | ₹73.09 Cr |
| Bharti Airtel Ltd | Technology | 5.29% | ₹72.68 Cr |
| Bharti Airtel Ltd | Technology | 5.23% | ₹72.28 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.03% | ₹69.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.76% | ₹65.86 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹65.05 Cr |
| Interglobe Aviation Ltd | Industrials | 4.73% | ₹64.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.63% | ₹63.81 Cr |
| Axis Bank Ltd | Financial | 4.81% | ₹60.97 Cr |
| Atul Ltd | Materials | 4.28% | ₹60.07 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.33% | ₹59.91 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.36% | ₹59.87 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.19% | ₹59.65 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| Atul Ltd | Materials | 4.53% | ₹57.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹55.76 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹55.55 Cr |
| Atul Ltd | Materials | 3.95% | ₹54.42 Cr |
| Atul Ltd | Materials | 3.79% | ₹53.78 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹53.72 Cr |
| Lupin Ltd | Healthcare | 3.79% | ₹52.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.63% | ₹51.73 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.54% | ₹50.27 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.58% | ₹50.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.65% | ₹50.23 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.64% | ₹50.16 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.96% | ₹50.10 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹48.78 Cr |
| Lupin Ltd | Healthcare | 3.42% | ₹48.52 Cr |
| Repo | Unspecified | 3.51% | ₹48.49 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Lupin Ltd | Healthcare | 3.28% | ₹46.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.17% | ₹43.84 Cr |
| Atul Ltd | Materials | 2.99% | ₹42.58 Cr |
| Pb Fintech Ltd | Financial | 3.10% | ₹42.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹41.21 Cr |
| Atul Ltd | Materials | 2.95% | ₹40.74 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹40.44 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹39.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.84% | ₹38.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Cipla Ltd | Healthcare | 2.66% | ₹37.78 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹37.39 Cr |
| Cipla Ltd | Healthcare | 2.59% | ₹36.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹36.11 Cr |
| Timken India Ltd | Industrials | 2.47% | ₹34.73 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.47% | ₹34.69 Cr |
| Cipla Ltd | Healthcare | 2.50% | ₹34.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.42% | ₹34.34 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹33.59 Cr |
| Timken India Ltd | Industrials | 2.34% | ₹33.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.40% | ₹33.12 Cr |
| Timken India Ltd | Industrials | 2.36% | ₹32.53 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹31.51 Cr |
| Grasim Industries Ltd | Materials | 2.42% | ₹30.69 Cr |
| Timken India Ltd | Industrials | 2.15% | ₹30.59 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹30.56 Cr |
| Supreme Petrochem Ltd | Materials | 2.39% | ₹30.27 Cr |
| Repo | Unspecified | 2.38% | ₹30.13 Cr |
| Supreme Petrochem Ltd | Materials | 2.14% | ₹30.11 Cr |
| Jindal Stainless Ltd | Materials | 2.18% | ₹29.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.11% | ₹29.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.09% | ₹29.73 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.12% | ₹29.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.15% | ₹29.66 Cr |
| Tech Mahindra Ltd | Technology | 2.16% | ₹29.63 Cr |
| United Spirits Ltd | Consumer Staples | 2.08% | ₹29.49 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹29.40 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹29.03 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹28.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹28.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.25% | ₹28.48 Cr |
| Shree Cement Ltd | Materials | 2.06% | ₹28.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.23% | ₹28.25 Cr |
| Ambuja Cements Ltd | Materials | 2.05% | ₹28.16 Cr |
| Shree Cement Ltd | Materials | 1.97% | ₹27.90 Cr |
| Syngene International Ltd | Healthcare | 1.98% | ₹27.87 Cr |
| Supreme Petrochem Ltd | Materials | 1.96% | ₹27.75 Cr |
| Icici Bank Ltd | Financial | 1.96% | ₹27.58 Cr |
| Repo | Unspecified | 1.93% | ₹27.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹27.24 Cr |
| Info Edge (india) Ltd | Technology | 1.98% | ₹27.16 Cr |
| Timken India Ltd | Industrials | 1.96% | ₹27.09 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.13% | ₹27.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Life Insurance Corporation Of India | Financial | 1.88% | ₹26.83 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Ntpc Ltd | Energy & Utilities | 1.90% | ₹26.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹26.36 Cr |
| Infosys Ltd | Technology | 2.07% | ₹26.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹26.12 Cr |
| Infosys Ltd | Technology | 1.85% | ₹26.00 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹25.96 Cr |
| Triveni Turbine Ltd | Industrials | 1.88% | ₹25.95 Cr |
| Shree Cement Ltd | Materials | 1.85% | ₹25.94 Cr |
| Supreme Petrochem Ltd | Materials | 1.82% | ₹25.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.82% | ₹25.88 Cr |
| Lupin Ltd | Healthcare | 1.81% | ₹25.79 Cr |
| Syngene International Ltd | Healthcare | 2.03% | ₹25.73 Cr |
| Jsw Steel Ltd | Materials | 1.87% | ₹25.67 Cr |
| Life Insurance Corporation Of India | Financial | 1.81% | ₹25.65 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Life Insurance Corporation Of India | Financial | 1.82% | ₹25.48 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.79% | ₹25.45 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.85% | ₹25.43 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.79% | ₹25.41 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹25.40 Cr |
| Supreme Petrochem Ltd | Materials | 1.84% | ₹25.37 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.33 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹25.30 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹25.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.82% | ₹25.19 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.99% | ₹25.18 Cr |
| Bse Ltd | Financial | 1.83% | ₹25.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹24.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.77% | ₹24.92 Cr |
| Tata Chemicals Ltd | Materials | 1.80% | ₹24.84 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.81% | ₹24.81 Cr |
| Usha Martin Ltd | Materials | 1.80% | ₹24.74 Cr |
| Life Insurance Corporation Of India | Financial | 1.80% | ₹24.74 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.76% | ₹24.68 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.79% | ₹24.67 Cr |
| Triveni Turbine Ltd | Industrials | 1.74% | ₹24.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹24.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹23.74 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹23.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.64% | ₹23.09 Cr |
| Cipla Ltd | Healthcare | 1.61% | ₹22.97 Cr |
| Shree Cement Ltd | Materials | 1.81% | ₹22.90 Cr |
| Carborundum Universal Ltd | Materials | 1.61% | ₹22.90 Cr |
| Triveni Turbine Ltd | Industrials | 1.80% | ₹22.78 Cr |
| Repo | Unspecified | 1.66% | ₹22.76 Cr |
| Carborundum Universal Ltd | Materials | 1.59% | ₹22.57 Cr |
| Tata Chemicals Ltd | Materials | 1.57% | ₹22.41 Cr |
| Triveni Turbine Ltd | Industrials | 1.62% | ₹22.36 Cr |
| Carborundum Universal Ltd | Materials | 1.60% | ₹22.17 Cr |
| Triveni Turbine Ltd | Industrials | 1.56% | ₹22.16 Cr |
| Triveni Turbine Ltd | Industrials | 1.55% | ₹22.10 Cr |
| Srf Ltd | Materials | 1.60% | ₹22.09 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Carborundum Universal Ltd | Materials | 1.57% | ₹22.03 Cr |
| Life Insurance Corporation Of India | Financial | 1.72% | ₹21.77 Cr |
| Tata Chemicals Ltd | Materials | 1.51% | ₹21.44 Cr |
| Cipla Ltd | Healthcare | 1.69% | ₹21.42 Cr |
| Carborundum Universal Ltd | Materials | 1.53% | ₹21.09 Cr |
| Tata Chemicals Ltd | Materials | 1.52% | ₹20.88 Cr |
| Carborundum Universal Ltd | Materials | 1.64% | ₹20.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.46% | ₹20.75 Cr |
| Repo | Unspecified | 1.48% | ₹20.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹20.35 Cr |
| Jindal Steel & Power Ltd | Materials | 1.48% | ₹20.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹20.29 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹20.14 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹20.09 Cr |
| Finolex Industries Ltd | Industrials | 1.45% | ₹20.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.40% | ₹19.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.58% | ₹19.98 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹19.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹19.23 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.39% | ₹19.20 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| 3m India Ltd | Diversified | 1.38% | ₹19.14 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.34% | ₹19.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.50% | ₹19.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.33% | ₹18.91 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.37% | ₹18.83 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.32% | ₹18.69 Cr |
| Pi Industries Ltd | Materials | 1.35% | ₹18.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.31% | ₹18.46 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.33% | ₹18.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.29% | ₹18.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.32% | ₹18.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹18.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| Finolex Industries Ltd | Industrials | 1.26% | ₹17.87 Cr |
| Abbott India Ltd | Healthcare | 1.25% | ₹17.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Care Ratings Ltd | Industrials | 1.26% | ₹17.73 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹17.68 Cr |
| Finolex Industries Ltd | Industrials | 1.28% | ₹17.64 Cr |
| Care Ratings Ltd | Industrials | 1.28% | ₹17.62 Cr |
| Care Ratings Ltd | Industrials | 1.24% | ₹17.59 Cr |
| Pi Industries Ltd | Materials | 1.27% | ₹17.57 Cr |
| Finolex Industries Ltd | Industrials | 1.23% | ₹17.40 Cr |
| Upl Ltd | Materials | 1.27% | ₹17.39 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.36 Cr |
| Abbott India Ltd | Healthcare | 1.25% | ₹17.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.26 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹17.02 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹16.74 Cr |
| Finolex Industries Ltd | Industrials | 1.19% | ₹16.67 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Net Current Assets | Unspecified | 1.19% | ₹16.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹16.61 Cr |
| Care Ratings Ltd | Industrials | 1.19% | ₹16.52 Cr |
| Tata Consultancy Services Ltd | Technology | 1.30% | ₹16.51 Cr |
| Care Ratings Ltd | Industrials | 1.16% | ₹16.49 Cr |
| Tata Chemicals Ltd | Materials | 1.29% | ₹16.33 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 1.29% | ₹16.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹16.32 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.29% | ₹16.32 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.14% | ₹16.17 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.17% | ₹16.14 Cr |
| Muthoot Finance Ltd | Financial | 1.17% | ₹16.02 Cr |
| Care Ratings Ltd | Industrials | 1.26% | ₹15.93 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.12% | ₹15.92 Cr |
| Vesuvius India Ltd | Industrials | 1.15% | ₹15.89 Cr |
| Repo | Unspecified | 1.12% | ₹15.89 Cr |
| Vesuvius India Ltd | Industrials | 1.15% | ₹15.85 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.13% | ₹15.56 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.13% | ₹15.56 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹15.53 Cr |
| Gland Pharma Ltd | Healthcare | 1.13% | ₹15.52 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹15.51 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.09% | ₹15.50 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.12% | ₹15.50 Cr |
| Srf Ltd | Materials | 1.13% | ₹15.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.12% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹15.38 Cr |
| Vesuvius India Ltd | Industrials | 1.08% | ₹15.38 Cr |
| Rhi Magnesita India Ltd | Materials | 1.11% | ₹15.30 Cr |
| Vesuvius India Ltd | Industrials | 1.07% | ₹15.28 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Beml Ltd | Industrials | 1.09% | ₹15.01 Cr |
| Rhi Magnesita India Ltd | Materials | 1.05% | ₹14.99 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.08% | ₹14.98 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹14.97 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.06% | ₹14.88 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹14.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹14.86 Cr |
| Pidilite Industries Ltd | Materials | 1.05% | ₹14.82 Cr |
| Rhi Magnesita India Ltd | Materials | 1.04% | ₹14.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹14.79 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹14.74 Cr |
| Pidilite Industries Ltd | Materials | 1.03% | ₹14.70 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.07% | ₹14.68 Cr |
| Pidilite Industries Ltd | Materials | 1.06% | ₹14.68 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.15% | ₹14.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹14.54 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹14.31 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹14.30 Cr |
| Rhi Magnesita India Ltd | Materials | 1.03% | ₹14.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹14.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.00% | ₹14.10 Cr |
| G R Infraprojects Ltd | Industrials | 1.01% | ₹14.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.98% | ₹13.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Rhi Magnesita India Ltd | Materials | 1.00% | ₹13.83 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹13.64 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.96% | ₹13.61 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.98% | ₹13.52 Cr |
| Rhi Magnesita India Ltd | Materials | 0.96% | ₹13.50 Cr |
| Finolex Industries Ltd | Industrials | 1.07% | ₹13.50 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹13.42 Cr |
| Fine Organic Industries Ltd | Materials | 0.97% | ₹13.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Icra Ltd | Industrials | 0.96% | ₹13.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.04% | ₹13.17 Cr |
| Infosys Ltd | Technology | 0.95% | ₹13.11 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹13.09 Cr |
| Engineers India Ltd | Industrials | 0.91% | ₹13.00 Cr |
| Icra Ltd | Industrials | 0.91% | ₹13.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.94% | ₹12.99 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹12.96 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹12.75 Cr |
| Icra Ltd | Industrials | 0.90% | ₹12.74 Cr |
| Icici Bank Ltd Futures | Financial | 1.00% | ₹12.72 Cr |
| Dlf Ltd | Real Estate | 0.92% | ₹12.72 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹12.70 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.89% | ₹12.69 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹12.62 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.90% | ₹12.37 Cr |
| G R Infraprojects Ltd | Industrials | 0.87% | ₹12.32 Cr |
| L&t Technology Services Ltd | Technology | 0.88% | ₹12.29 Cr |
| Engineers India Ltd | Industrials | 0.89% | ₹12.25 Cr |
| Wipro Ltd | Technology | 0.96% | ₹12.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹12.16 Cr |
| The Ramco Cements Ltd | Materials | 0.88% | ₹12.14 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹12.02 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹12.00 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.95% | ₹11.98 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Grindwell Norton Ltd | Materials | 0.86% | ₹11.88 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| L&t Technology Services Ltd | Technology | 0.93% | ₹11.84 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.85% | ₹11.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.82% | ₹11.74 Cr |
| Grindwell Norton Ltd | Materials | 0.83% | ₹11.71 Cr |
| Grindwell Norton Ltd | Materials | 0.82% | ₹11.65 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| Icra Ltd | Industrials | 0.83% | ₹11.60 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹11.57 Cr |
| Grindwell Norton Ltd | Materials | 0.84% | ₹11.56 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.82% | ₹11.51 Cr |
| Vesuvius India Ltd | Industrials | 0.82% | ₹11.50 Cr |
| Cyient Ltd | Technology | 0.83% | ₹11.46 Cr |
| Icici Bank Ltd | Financial | 0.90% | ₹11.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.81% | ₹11.45 Cr |
| The Ramco Cements Ltd | Materials | 0.81% | ₹11.44 Cr |
| Cyient Ltd | Technology | 0.83% | ₹11.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹11.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.79% | ₹11.27 Cr |
| The Ramco Cements Ltd | Materials | 0.79% | ₹11.24 Cr |
| Cyient Ltd | Technology | 0.79% | ₹11.24 Cr |
| Wipro Ltd | Technology | 0.81% | ₹11.21 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹11.19 Cr |
| Cyient Ltd | Technology | 0.79% | ₹11.18 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.79% | ₹11.16 Cr |
| G R Infraprojects Ltd | Industrials | 0.80% | ₹11.05 Cr |
| Apcotex Industries Ltd | Materials | 0.77% | ₹10.97 Cr |
| G R Infraprojects Ltd | Industrials | 0.78% | ₹10.89 Cr |
| Wipro Ltd | Technology | 0.77% | ₹10.86 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.78% | ₹10.80 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.76% | ₹10.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.77% | ₹10.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Apcotex Industries Ltd | Materials | 0.76% | ₹10.52 Cr |
| Rhi Magnesita India Ltd | Materials | 0.83% | ₹10.49 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Icra Ltd | Industrials | 0.83% | ₹10.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.76% | ₹10.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.73% | ₹10.33 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹10.32 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹10.28 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Srf Ltd | Materials | 0.72% | ₹10.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹10.20 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.15 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.71% | ₹10.14 Cr |
| Grindwell Norton Ltd | Materials | 0.80% | ₹10.13 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.80% | ₹10.12 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.71% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.72% | ₹10.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.73% | ₹10.01 Cr |
| Cash Margin | Unspecified | 0.71% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.79% | ₹10.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹9.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹9.96 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.79% | ₹9.95 Cr |
| Apcotex Industries Ltd | Materials | 0.70% | ₹9.93 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.72% | ₹9.90 Cr |
| Apcotex Industries Ltd | Materials | 0.72% | ₹9.87 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹9.87 Cr |
| Arvind Ltd | Consumer Discretionary | 0.69% | ₹9.78 Cr |
| Coal India Ltd | Materials | 0.71% | ₹9.75 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Apcotex Industries Ltd | Materials | 0.69% | ₹9.70 Cr |
| Info Edge (india) Ltd | Technology | 0.76% | ₹9.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹9.65 Cr |
| Arvind Ltd | Consumer Discretionary | 0.70% | ₹9.64 Cr |
| Cyient Ltd | Technology | 0.68% | ₹9.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.69% | ₹9.47 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.66% | ₹9.46 Cr |
| Skf India Ltd | Industrials | 0.68% | ₹9.46 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.66% | ₹9.42 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Coal India Ltd | Materials | 0.66% | ₹9.40 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.66% | ₹9.29 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.67% | ₹9.21 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.67% | ₹9.16 Cr |
| Pidilite Industries Ltd | Materials | 0.67% | ₹9.15 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.64% | ₹9.14 Cr |
| G R Infraprojects Ltd | Industrials | 0.72% | ₹9.12 Cr |
| Net Current Assets | Unspecified | 0.66% | ₹9.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹8.96 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.62% | ₹8.82 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.63% | ₹8.69 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.60% | ₹8.60 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹8.59 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.60% | ₹8.58 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.60% | ₹8.56 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.56 Cr |
| Skf India Ltd | Industrials | 0.60% | ₹8.54 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.54 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.62% | ₹8.54 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.67% | ₹8.54 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.53 Cr |
| 3m India Ltd | Diversified | 0.59% | ₹8.41 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Apcotex Industries Ltd | Materials | 0.66% | ₹8.33 Cr |
| Cyient Ltd | Technology | 0.65% | ₹8.28 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.58% | ₹8.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.58% | ₹8.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.59% | ₹8.06 Cr |
| Skf India Ltd | Industrials | 0.57% | ₹8.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Birlasoft Ltd | Technology | 0.57% | ₹7.94 Cr |
| Interglobe Aviation Ltd | Industrials | 0.62% | ₹7.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.57% | ₹7.86 Cr |
| Vesuvius India Ltd | Industrials | 0.62% | ₹7.83 Cr |
| Skf India Ltd | Industrials | 0.57% | ₹7.80 Cr |
| Birlasoft Ltd | Technology | 0.55% | ₹7.80 Cr |
| Thermax Ltd | Industrials | 0.56% | ₹7.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.60% | ₹7.66 Cr |
| Usha Martin Ltd | Materials | 0.55% | ₹7.61 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.53% | ₹7.41 Cr |
| Indusind Bank Ltd | Financial | 0.54% | ₹7.40 Cr |
| Indusind Bank Ltd | Financial | 0.53% | ₹7.36 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.21 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹7.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.52% | ₹7.11 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.51% | ₹7.06 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.50% | ₹7.05 Cr |
| Tata Motors Ltd | 0.49% | ₹7.04 Cr | |
| Aarti Pharmalabs Ltd. | Healthcare | 0.49% | ₹7.01 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.51% | ₹6.97 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.50% | ₹6.93 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.49% | ₹6.92 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.54% | ₹6.88 Cr |
| Voltas Ltd | Industrials | 0.50% | ₹6.87 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.48% | ₹6.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹6.79 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.48% | ₹6.79 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.49% | ₹6.79 Cr |
| Fine Organic Industries Ltd | Materials | 0.48% | ₹6.74 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.49% | ₹6.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.49% | ₹6.72 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.53% | ₹6.69 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| The Ramco Cements Ltd | Materials | 0.47% | ₹6.64 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.48% | ₹6.59 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹6.58 Cr |
| Skf India Ltd | Industrials | 0.52% | ₹6.53 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.46% | ₹6.49 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹6.44 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.46% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.51% | ₹6.40 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.46% | ₹6.37 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.45% | ₹6.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.44% | ₹6.32 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.45% | ₹6.26 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.44% | ₹6.19 Cr |
| Atul Ltd | Materials | 0.45% | ₹6.17 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Nocil Ltd | Materials | 0.43% | ₹6.15 Cr |
| Ksb Ltd | Industrials | 0.43% | ₹6.14 Cr |
| Engineers India Ltd | Industrials | 0.45% | ₹6.13 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.44% | ₹6.12 Cr |
| Repo | Unspecified | 0.43% | ₹6.09 Cr |
| Bayer Cropscience Ltd | Materials | 0.43% | ₹6.04 Cr |
| Ksb Ltd | Industrials | 0.43% | ₹6.04 Cr |
| Nocil Ltd | Materials | 0.44% | ₹6.03 Cr |
| Bayer Cropscience Ltd | Materials | 0.47% | ₹6.01 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹5.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.47% | ₹5.95 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.43% | ₹5.88 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹5.88 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| Harsha Engineers International Ltd | Industrials | 0.41% | ₹5.78 Cr |
| Harsha Engineers International Ltd | Industrials | 0.42% | ₹5.77 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹5.76 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹5.75 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹5.74 Cr |
| Harsha Engineers International Ltd | Industrials | 0.40% | ₹5.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.68 Cr |
| Ksb Ltd | Industrials | 0.41% | ₹5.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Godrej Properties Ltd | Real Estate | 0.41% | ₹5.61 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹5.60 Cr |
| Ksb Ltd | Industrials | 0.40% | ₹5.58 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.44% | ₹5.55 Cr |
| Nocil Ltd | Materials | 0.39% | ₹5.54 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Tata Chemicals Ltd | Materials | 0.40% | ₹5.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹5.51 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.40% | ₹5.49 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.40% | ₹5.48 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.47 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.46 Cr |
| Skf India (industrial) Ltd | 0.40% | ₹5.46 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 0.38% | ₹5.44 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹5.44 Cr |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| The Ramco Cements Ltd | Materials | 0.43% | ₹5.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.38% | ₹5.35 Cr |
| Abbott India Ltd | Healthcare | 0.38% | ₹5.34 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.37% | ₹5.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.38% | ₹5.25 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.22 Cr |
| Skf India (industrial) Ltd | 0.37% | ₹5.21 Cr | |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.38% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.15 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹5.14 Cr |
| Skf India (industrial) Ltd | 0.37% | ₹5.14 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.37% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.12 Cr |
| Ultratech Cement Ltd | Materials | 0.40% | ₹5.11 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.40% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹5.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.07 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.36% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.40% | ₹5.06 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.05 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.04 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.40% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.02 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.40% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.40% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.35% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Harsha Engineers International Ltd | Industrials | 0.35% | ₹4.93 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹4.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.36% | ₹4.91 Cr |
| Basf India Ltd | Materials | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.87 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.85 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Harsha Engineers International Ltd | Industrials | 0.38% | ₹4.83 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.34% | ₹4.81 Cr |
| Nocil Ltd | Materials | 0.35% | ₹4.76 Cr |
| Sundram Fasteners Ltd | Industrials | 0.38% | ₹4.76 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.72 Cr |
| Harsha Engineers International Ltd | Industrials | 0.34% | ₹4.71 Cr |
| Nocil Ltd | Materials | 0.37% | ₹4.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.34% | ₹4.69 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.33% | ₹4.66 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.33% | ₹4.62 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.33% | ₹4.59 Cr |
| Carborundum Universal Ltd | Materials | 0.33% | ₹4.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.32% | ₹4.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.35% | ₹4.44 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹4.44 Cr |
| Nocil Ltd | Materials | 0.32% | ₹4.43 Cr |
| Basf India Ltd | Materials | 0.32% | ₹4.41 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Container Corporation Of India Ltd | Industrials | 0.34% | ₹4.25 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.31% | ₹4.25 Cr |
| Skf India (industrial) Ltd | 0.33% | ₹4.18 Cr | |
| Hcl Technologies Ltd | Technology | 0.30% | ₹4.17 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.10 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.29% | ₹4.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹4.02 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.28% | ₹3.95 Cr |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.84 Cr |
| Icra Ltd | Industrials | 0.27% | ₹3.79 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.27% | ₹3.79 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.78 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.77 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.26% | ₹3.69 Cr |
| Sonata Software Ltd | Technology | 0.25% | ₹3.57 Cr |
| Skf India Ltd | Industrials | 0.25% | ₹3.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.25% | ₹3.56 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.51 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹3.47 Cr |
| Sonata Software Ltd | Technology | 0.25% | ₹3.46 Cr |
| Birlasoft Ltd | Technology | 0.26% | ₹3.33 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.26% | ₹3.25 Cr |
| Indegene Ltd. | Healthcare | 0.24% | ₹3.24 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹3.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.23% | ₹3.21 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.25% | ₹3.20 Cr |
| Eih Ltd | Consumer Discretionary | 0.22% | ₹3.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.24% | ₹3.06 Cr |
| Eih Ltd | Consumer Discretionary | 0.21% | ₹3.02 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.22% | ₹3.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.24% | ₹2.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.23% | ₹2.94 Cr |
| Arvind Ltd | Consumer Discretionary | 0.23% | ₹2.89 Cr |
| Huhtamaki India Ltd | Materials | 0.20% | ₹2.84 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Jsw Steel Ltd | Materials | 0.22% | ₹2.81 Cr |
| Huhtamaki India Ltd | Materials | 0.20% | ₹2.79 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.79 Cr |
| Graphite India Ltd | Industrials | 0.20% | ₹2.78 Cr |
| Vardhman Special Steels Ltd | Materials | 0.20% | ₹2.72 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.19% | ₹2.69 Cr |
| Nesco Ltd | Real Estate | 0.19% | ₹2.63 Cr |
| Fine Organic Industries Ltd | Materials | 0.19% | ₹2.62 Cr |
| Nesco Ltd | Real Estate | 0.18% | ₹2.60 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹2.59 Cr |
| Eih Ltd | Consumer Discretionary | 0.19% | ₹2.58 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.18% | ₹2.57 Cr |
| Graphite India Ltd | Industrials | 0.19% | ₹2.55 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.18% | ₹2.48 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹2.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.17% | ₹2.43 Cr |
| Huhtamaki India Ltd | Materials | 0.18% | ₹2.42 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.41 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.41 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.17% | ₹2.38 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.17% | ₹2.37 Cr |
| Huhtamaki India Ltd | Materials | 0.17% | ₹2.37 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.35 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.16% | ₹2.22 Cr |
| Gland Pharma Ltd | Healthcare | 0.16% | ₹2.16 Cr |
| Eih Ltd | Consumer Discretionary | 0.15% | ₹2.12 Cr |
| Arvind Ltd | Consumer Discretionary | 0.15% | ₹2.08 Cr |
| Huhtamaki India Ltd | Materials | 0.16% | ₹2.05 Cr |
| Csb Bank Ltd | Financial | 0.14% | ₹2.00 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.14% | ₹1.98 Cr |
| C.e. Info Systems Ltd | Technology | 0.14% | ₹1.93 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.15% | ₹1.90 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.15% | ₹1.90 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.14% | ₹1.87 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.82 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.81 Cr |
| Piramal Pharma Ltd | Healthcare | 0.13% | ₹1.73 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Tata Steel Ltd | Materials | 0.12% | ₹1.71 Cr |
| Kennametal India Ltd | Industrials | 0.13% | ₹1.69 Cr |
| Can Fin Homes Ltd | Financial | 0.12% | ₹1.65 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.11% | ₹1.58 Cr |
| Nesco Ltd | Real Estate | 0.11% | ₹1.44 Cr |
| Shree Cement Ltd Futures | Materials | 0.10% | ₹1.44 Cr |
| Vesuvius India Ltd | Industrials | 0.10% | ₹1.37 Cr |
| Shree Cement Ltd Futures | Materials | 0.10% | ₹1.27 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹1.19 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.08% | ₹1.10 Cr |
| Finolex Industries Ltd | Industrials | 0.08% | ₹1.06 Cr |
| Dcm Shriram Ltd | Materials | 0.07% | ₹0.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Ksb Ltd | Industrials | 0.06% | ₹0.88 Cr |
| Apar Industries Ltd | Diversified | 0.06% | ₹0.88 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.07% | ₹0.83 Cr |
| Nocil Ltd | Materials | 0.06% | ₹0.82 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.06% | ₹0.82 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.06% | ₹0.79 Cr |
| Vardhman Special Steels Ltd | Materials | 0.05% | ₹0.69 Cr |
| Vardhman Special Steels Ltd | Materials | 0.05% | ₹0.68 Cr |
| Vardhman Special Steels Ltd | Materials | 0.05% | ₹0.67 Cr |
| Huhtamaki India Ltd | Materials | 0.04% | ₹0.59 Cr |
| 3m India Ltd | Diversified | 0.04% | ₹0.58 Cr |
| Vardhman Special Steels Ltd | Materials | 0.04% | ₹0.55 Cr |
| Ksb Ltd | Industrials | 0.04% | ₹0.55 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.04% | ₹0.52 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.04% | ₹0.48 Cr |
| Mm Forgings Ltd | Materials | 0.03% | ₹0.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.03% | ₹0.36 Cr |
| Supreme Petrochem Ltd | Materials | 0.02% | ₹0.31 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.02% | ₹0.25 Cr |
| Grindwell Norton Ltd | Materials | 0.00% | ₹0.05 Cr |
| Apcotex Industries Ltd | Materials | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -1.07% | ₹-15.20 Cr |
| Net Payables | Unspecified | -2.04% | ₹-25.83 Cr |
| Net Payables | Unspecified | -2.01% | ₹-27.82 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹48.52 | 24.72% | 27.22% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.23 | 23.34% | 25.68% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.29 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.05 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.55 | 18.82% | 19.30% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.66 | 18.82% | 19.30% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.66 | 22.07% | 18.92% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.63 | 22.07% | 18.92% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹402.19 | 18.12% | 18.63% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.46 | 18.12% | 18.63% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Children's Fund Direct-growth
What is the current AUM of ICICI Prudential Children's Fund Direct-growth?
As of Tue Mar 31, 2026, ICICI Prudential Children's Fund Direct-growth manages assets worth ₹1,266.3 crore
How has ICICI Prudential Children's Fund Direct-growth performed recently?
- 3 Months: 3.53%
- 6 Months: -1.72%
What is the long-term performance of ICICI Prudential Children's Fund Direct-growth?
- 3 Years CAGR: 18.28%
- 5 Years CAGR: 15.36%
- Since Inception: 13.69%
What is the portfolio composition of ICICI Prudential Children's Fund Direct-growth?
Equity: 86.86%, Debt: 12.01%, Others: 1.13%.
Who manages ICICI Prudential Children's Fund Direct-growth?
ICICI Prudential Children's Fund Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Children's Fund Direct-growth?
Large Cap: 47.64%, Mid Cap: 11.52%, Small Cap: 40.84%.
Which are the top companies ICICI Prudential Children's Fund Direct-growth has invested in?
- Net Current Assets – 13.43% of the fund's portfolio
- HDFC Bank Ltd – 8.67% of the fund's portfolio
- HDFC Bank Ltd – 7.69% of the fund's portfolio
- HDFC Bank Ltd – 7.08% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Children's Fund Direct-growth focuses on?
- Materials – 222.87% of the fund's portfolio
- Financial – 168.94% of the fund's portfolio
- Industrials – 128.22% of the fund's portfolio
- Healthcare – 82.90% of the fund's portfolio
- Technology – 72.90% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
