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- ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth
Fund Overview of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth
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₹1,041.0 CrAUM
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₹27.08NAV
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2.51%Expense Ratio
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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 Retirement Fund - Hybrid Aggressive Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | 2.67% |
| 6 Months | 0.45% | NA | 10.68% |
| 1 Year | 14.80% | 14.80% | 2.84% |
| 2 Years | 18.90% | 9.04% | 17.05% |
| 3 Years | 78.89% | 21.39% | 16.22% |
| 5 Years | 113.48% | 16.38% | 18.30% |
| 7 Years | 160.59% | 14.66% | NA |
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As on Mon Apr 27, 2026
Asset Allocation
equities
77.26%debt instruments
11.85%other assets or cash equivalents
10.04%Large Cap: 53.48%
Mid Cap: 23.01%
Small Cap: 23.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities. It manages assets worth ₹1,041.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth
The portfolio allocation consists of 77.26% in equities, 11.85% in debt instruments, 10.04% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 14.80% in the last year, a total return since inception of 14.91%.
When planning investment options long-term planners generally look at which sip is best depending on performance consistency.
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 Retirement Fund - Hybrid Aggressive Plan-growth
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Standard Deviation13.36%
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Sharpe Ratio0.94%
Fund Details
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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% |
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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% |
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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% |
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 |
|---|---|---|---|
| Repo | Unspecified | 9.54% | ₹99.31 Cr |
| Repo | Unspecified | 7.24% | ₹81.91 Cr |
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Repo | Unspecified | 5.10% | ₹55.81 Cr |
| Repo | Unspecified | 4.39% | ₹47.54 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹45.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.48% | ₹42.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.93% | ₹40.87 Cr |
| Interglobe Aviation Ltd | Industrials | 3.84% | ₹39.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Interglobe Aviation Ltd | Industrials | 4.24% | ₹39.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.28% | ₹39.24 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.38% | ₹36.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.44% | ₹35.78 Cr |
| Repo | Unspecified | 3.69% | ₹34.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹32.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹31.90 Cr |
| Mphasis Ltd | Technology | 2.85% | ₹31.13 Cr |
| Tata Motors Ltd | 2.79% | ₹30.49 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹30.24 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.67% | ₹30.23 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.79% | ₹30.17 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.90% | ₹30.16 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.75% | ₹30.11 Cr |
| Repo | Unspecified | 3.19% | ₹29.20 Cr |
| Tata Motors Ltd | 2.57% | ₹29.12 Cr | |
| Repo | Unspecified | 2.79% | ₹29.05 Cr |
| Vedanta Ltd | Materials | 2.49% | ₹27.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹27.00 Cr |
| Usha Martin Ltd | Materials | 2.86% | ₹26.83 Cr |
| Mphasis Ltd | Technology | 2.54% | ₹26.45 Cr |
| Mphasis Ltd | Technology | 2.43% | ₹26.26 Cr |
| Tata Motors Ltd | 2.42% | ₹26.15 Cr | |
| Upl Ltd | Materials | 2.38% | ₹25.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹25.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹25.17 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Upl Ltd | Materials | 2.36% | ₹24.60 Cr |
| Vedanta Ltd | Materials | 2.23% | ₹24.12 Cr |
| Polycab India Ltd | Industrials | 2.31% | ₹24.07 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹23.85 Cr |
| Info Edge (india) Ltd | Technology | 2.57% | ₹23.53 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹23.48 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹23.40 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹23.40 Cr |
| Polycab India Ltd | Industrials | 2.16% | ₹23.39 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Upl Ltd | Materials | 2.53% | ₹23.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.05% | ₹23.14 Cr |
| Bharti Hexacom Ltd. | Technology | 2.52% | ₹23.06 Cr |
| Muthoot Finance Ltd | Financial | 2.46% | ₹23.05 Cr |
| Info Edge (india) Ltd | Technology | 2.21% | ₹23.05 Cr |
| Muthoot Finance Ltd | Financial | 2.20% | ₹22.89 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹22.85 Cr |
| Upl Ltd | Materials | 2.09% | ₹22.83 Cr |
| Info Edge (india) Ltd | Technology | 2.42% | ₹22.69 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Mphasis Ltd | Technology | 1.97% | ₹22.32 Cr |
| Usha Martin Ltd | Materials | 2.43% | ₹22.29 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹22.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹22.18 Cr |
| Tata Motors Ltd | 2.13% | ₹22.15 Cr | |
| Hdfc Bank Ltd | Financial | 1.95% | ₹22.01 Cr |
| Bharti Hexacom Ltd. | Technology | 2.30% | ₹21.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹21.58 Cr |
| Manappuram Finance Ltd | Financial | 2.30% | ₹21.54 Cr |
| Tech Mahindra Ltd | Technology | 1.97% | ₹21.35 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.95% | ₹21.27 Cr |
| Upl Ltd | Materials | 2.27% | ₹21.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹21.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹21.13 Cr |
| Vedanta Ltd | Materials | 2.02% | ₹20.99 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹20.90 Cr |
| Tata Motors Ltd | 2.01% | ₹20.89 Cr | |
| Ultratech Cement Ltd | Materials | 2.27% | ₹20.82 Cr |
| Upl Ltd | Materials | 1.83% | ₹20.67 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹20.37 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹20.13 Cr |
| Manappuram Finance Ltd | Financial | 2.19% | ₹20.05 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹20.02 Cr |
| Mphasis Ltd | Technology | 1.92% | ₹19.96 Cr |
| Tech Mahindra Ltd | Technology | 2.17% | ₹19.88 Cr |
| Muthoot Finance Ltd | Financial | 2.16% | ₹19.76 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹19.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹19.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.85% | ₹19.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹19.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.05% | ₹19.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.77% | ₹19.17 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.09% | ₹19.15 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹19.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹19.07 Cr |
| Bse Ltd | Financial | 1.82% | ₹18.91 Cr |
| Ultratech Cement Ltd | Materials | 1.81% | ₹18.82 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹18.80 Cr |
| Usha Martin Ltd | Materials | 1.80% | ₹18.69 Cr |
| Ambuja Cements Ltd | Materials | 1.99% | ₹18.62 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹18.59 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Manappuram Finance Ltd | Financial | 1.77% | ₹18.42 Cr |
| Upl Ltd | Materials | 1.77% | ₹18.42 Cr |
| Ambuja Cements Ltd | Materials | 2.01% | ₹18.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.62% | ₹18.28 Cr |
| Bse Ltd | Financial | 1.67% | ₹18.23 Cr |
| Hdfc Bank Ltd | Financial | 1.74% | ₹18.14 Cr |
| Ambuja Cements Ltd | Materials | 1.73% | ₹17.97 Cr |
| Jindal Stainless Ltd | Materials | 1.65% | ₹17.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.57% | ₹17.70 Cr |
| Bse Ltd | Financial | 1.56% | ₹17.64 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹17.56 Cr |
| Jindal Stainless Ltd | Materials | 1.60% | ₹17.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹17.46 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.67% | ₹17.37 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹17.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹17.28 Cr |
| Kei Industries Ltd | Industrials | 1.53% | ₹17.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.53% | ₹17.25 Cr |
| Lupin Ltd | Healthcare | 1.58% | ₹17.24 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹17.24 Cr |
| C.e. Info Systems Ltd | Technology | 1.83% | ₹17.18 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹17.17 Cr |
| Bse Ltd | Financial | 1.58% | ₹17.15 Cr |
| C.e. Info Systems Ltd | Technology | 1.87% | ₹17.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹17.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.81% | ₹16.97 Cr |
| Vedanta Ltd | Materials | 1.83% | ₹16.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹16.63 Cr |
| Jindal Stainless Ltd | Materials | 1.46% | ₹16.53 Cr |
| C.e. Info Systems Ltd | Technology | 1.53% | ₹16.52 Cr |
| Usha Martin Ltd | Materials | 1.53% | ₹16.51 Cr |
| Infosys Ltd | Technology | 1.46% | ₹16.49 Cr |
| Jindal Stainless Ltd | Materials | 1.58% | ₹16.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹16.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.51% | ₹16.37 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹16.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹16.26 Cr |
| Sagility India Ltd. | Industrials | 1.50% | ₹16.26 Cr |
| Jindal Stainless Ltd | Materials | 1.77% | ₹16.24 Cr |
| Asian Paints Ltd | Materials | 1.43% | ₹16.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹16.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹16.16 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹16.16 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹16.14 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Jindal Steel & Power Ltd | Materials | 1.47% | ₹16.11 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Hdfc Bank Ltd | Financial | 1.47% | ₹16.04 Cr |
| C.e. Info Systems Ltd | Technology | 1.54% | ₹16.02 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹16.02 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹15.94 Cr |
| Kei Industries Ltd | Industrials | 1.47% | ₹15.93 Cr |
| Infosys Ltd | Technology | 1.52% | ₹15.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.84 Cr |
| Muthoot Finance Ltd | Financial | 1.45% | ₹15.83 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹15.78 Cr |
| Manappuram Finance Ltd | Financial | 1.46% | ₹15.77 Cr |
| Jindal Stainless Ltd | Materials | 1.68% | ₹15.71 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹15.65 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹15.65 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.71% | ₹15.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹15.61 Cr |
| Sagility India Ltd. | Industrials | 1.43% | ₹15.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹15.59 Cr |
| Bse Ltd | Financial | 1.49% | ₹15.47 Cr |
| Bharti Hexacom Ltd. | Technology | 1.42% | ₹15.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.47% | ₹15.35 Cr |
| Pb Fintech Ltd | Financial | 1.63% | ₹15.32 Cr |
| Bse Ltd | Financial | 1.67% | ₹15.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.47% | ₹15.27 Cr |
| Ambuja Cements Ltd | Materials | 1.40% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.63% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.66% | ₹15.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.41% | ₹15.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.66% | ₹15.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.34% | ₹15.14 Cr |
| Jindal Stainless Ltd | Materials | 1.45% | ₹15.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.61% | ₹15.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.45% | ₹15.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.38% | ₹15.12 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹15.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.44% | ₹15.03 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.44% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.39% | ₹14.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.60% | ₹14.99 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹14.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.64% | ₹14.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.32% | ₹14.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.44% | ₹14.97 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹14.97 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹14.95 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.37% | ₹14.95 Cr |
| Bharti Hexacom Ltd. | Technology | 1.43% | ₹14.91 Cr |
| Asian Paints Ltd | Materials | 1.36% | ₹14.89 Cr |
| Usha Martin Ltd | Materials | 1.36% | ₹14.88 Cr |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹14.86 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹14.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹14.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Sagility India Ltd. | Industrials | 1.40% | ₹14.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹14.40 Cr |
| Kei Industries Ltd | Industrials | 1.31% | ₹14.36 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.38% | ₹14.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹14.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.26% | ₹14.23 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹14.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.36% | ₹14.12 Cr |
| National Aluminium Company Ltd | Materials | 1.28% | ₹14.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.24% | ₹14.00 Cr |
| Muthoot Finance Ltd | Financial | 1.23% | ₹13.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.27% | ₹13.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹13.77 Cr |
| Kei Industries Ltd | Industrials | 1.32% | ₹13.71 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.30% | ₹13.57 Cr |
| Lupin Ltd | Healthcare | 1.25% | ₹13.54 Cr |
| Polycab India Ltd | Industrials | 1.20% | ₹13.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹13.52 Cr |
| Sagility India Ltd. | Industrials | 1.28% | ₹13.36 Cr |
| Bse Ltd | Financial | 1.42% | ₹13.30 Cr |
| Sagility India Ltd. | Industrials | 1.17% | ₹13.23 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹13.19 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹13.06 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹13.01 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹12.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.24% | ₹12.94 Cr |
| Nephrocare Health Services Ltd. | 1.14% | ₹12.91 Cr | |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.22% | ₹12.66 Cr |
| C.e. Info Systems Ltd | Technology | 1.16% | ₹12.63 Cr |
| Jsw Steel Ltd | Materials | 1.14% | ₹12.49 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹12.42 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.17% | ₹12.22 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹12.22 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹12.19 Cr |
| Akzo Nobel India Ltd | Materials | 1.08% | ₹12.18 Cr |
| Phoenix Mills Ltd | Real Estate | 1.17% | ₹12.16 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹12.15 Cr |
| Manappuram Finance Ltd | Financial | 1.10% | ₹12.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹12.06 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹12.00 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹11.98 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹11.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹11.94 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹11.93 Cr |
| Akzo Nobel India Ltd | Materials | 1.13% | ₹11.81 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Jsw Steel Ltd | Materials | 1.25% | ₹11.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Akzo Nobel India Ltd | Materials | 1.06% | ₹11.62 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹11.59 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹11.59 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹11.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹11.49 Cr |
| Nephrocare Health Services Ltd. | 1.05% | ₹11.47 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹11.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹11.43 Cr |
| National Aluminium Company Ltd | Materials | 1.06% | ₹11.42 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹11.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹11.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.04% | ₹11.35 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹11.31 Cr |
| Pidilite Industries Ltd | Materials | 1.03% | ₹11.22 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹11.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹11.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹11.03 Cr |
| Nephrocare Health Services Ltd. | 1.06% | ₹11.02 Cr | |
| Polycab India Ltd | Industrials | 1.01% | ₹11.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹11.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.00% | ₹10.95 Cr |
| Creditaccess Grameen Ltd | Financial | 1.19% | ₹10.93 Cr |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹10.89 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹10.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹10.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹10.76 Cr |
| Polycab India Ltd | Industrials | 1.03% | ₹10.74 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹10.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹10.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹10.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹10.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹10.67 Cr |
| Creditaccess Grameen Ltd | Financial | 1.13% | ₹10.57 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹10.57 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹10.56 Cr |
| Phoenix Mills Ltd | Real Estate | 1.15% | ₹10.52 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹10.51 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.12% | ₹10.49 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.15% | ₹10.49 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.01% | ₹10.48 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.96% | ₹10.44 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹10.42 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.92% | ₹10.37 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹10.36 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.95% | ₹10.36 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹10.34 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.98% | ₹10.25 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹10.24 Cr |
| Ami Organics Ltd | Healthcare | 0.98% | ₹10.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.98% | ₹10.22 Cr |
| Nephrocare Health Services Ltd. | 0.94% | ₹10.19 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹10.19 Cr |
| Swiggy Ltd. | Technology | 0.94% | ₹10.17 Cr |
| Pidilite Industries Ltd | Materials | 0.98% | ₹10.16 Cr |
| Pfizer Ltd | Healthcare | 0.98% | ₹10.15 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹10.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Pfizer Ltd | Healthcare | 0.92% | ₹9.99 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹9.96 Cr |
| Phoenix Mills Ltd | Real Estate | 0.91% | ₹9.92 Cr |
| C.e. Info Systems Ltd | Technology | 0.87% | ₹9.89 Cr |
| Pfizer Ltd | Healthcare | 0.90% | ₹9.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.90% | ₹9.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹9.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹9.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹9.69 Cr |
| National Aluminium Company Ltd | Materials | 1.03% | ₹9.62 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.92% | ₹9.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹9.49 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹9.46 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹9.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹9.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹9.41 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.90% | ₹9.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹9.35 Cr |
| Bharti Airtel Ltd | Technology | 1.02% | ₹9.30 Cr |
| Bharti Airtel Ltd | Technology | 0.82% | ₹9.25 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹9.25 Cr |
| Srf Ltd | Materials | 0.85% | ₹9.23 Cr |
| Teamlease Services Ltd | Industrials | 1.01% | ₹9.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹9.20 Cr |
| Teamlease Services Ltd | Industrials | 0.98% | ₹9.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Zomato Ltd | Technology | 0.88% | ₹9.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹9.08 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.84% | ₹9.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹9.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.97% | ₹9.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹8.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.98% | ₹8.93 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.86% | ₹8.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹8.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.81% | ₹8.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹8.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹8.81 Cr |
| Atul Ltd | Materials | 0.78% | ₹8.80 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.84% | ₹8.78 Cr |
| Bharti Airtel Ltd | Technology | 0.84% | ₹8.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹8.74 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.93% | ₹8.71 Cr |
| Zomato Ltd | Technology | 0.77% | ₹8.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.93% | ₹8.68 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹8.67 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.83% | ₹8.65 Cr |
| Ami Organics Ltd | Healthcare | 0.76% | ₹8.64 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.82% | ₹8.54 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| Teamlease Services Ltd | Industrials | 0.82% | ₹8.51 Cr |
| Srf Ltd | Materials | 0.93% | ₹8.51 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Srf Ltd | Materials | 0.90% | ₹8.47 Cr |
| Srf Ltd | Materials | 0.77% | ₹8.45 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.77% | ₹8.43 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹8.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.81% | ₹8.40 Cr |
| Atul Ltd | Materials | 0.81% | ₹8.40 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹8.38 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.76% | ₹8.27 Cr |
| Netweb Technologies India Ltd. | Technology | 0.73% | ₹8.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹8.24 Cr |
| Atul Ltd | Materials | 0.75% | ₹8.19 Cr |
| Teamlease Services Ltd | Industrials | 0.76% | ₹8.18 Cr |
| Atul Ltd | Materials | 0.75% | ₹8.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.74% | ₹8.03 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹8.03 Cr |
| Beml Ltd | Industrials | 0.85% | ₹7.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹7.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.73% | ₹7.92 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹7.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.83% | ₹7.81 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.85% | ₹7.81 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.75% | ₹7.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| Atul Ltd | Materials | 0.74% | ₹7.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.74% | ₹7.73 Cr |
| Srf Ltd | Materials | 0.68% | ₹7.69 Cr |
| C.e. Info Systems Ltd | Technology | 0.74% | ₹7.66 Cr |
| Ami Organics Ltd | Healthcare | 0.70% | ₹7.65 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Ge T&d India Ltd | Industrials | 0.72% | ₹7.51 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.81% | ₹7.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.79% | ₹7.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹7.41 Cr |
| Astral Ltd | Industrials | 0.68% | ₹7.38 Cr |
| Ami Organics Ltd | Healthcare | 0.71% | ₹7.35 Cr |
| Beml Ltd | Industrials | 0.80% | ₹7.35 Cr |
| Teamlease Services Ltd | Industrials | 0.67% | ₹7.28 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.69% | ₹7.20 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.63% | ₹7.15 Cr |
| Jsw Cement Ltd. | Materials | 0.63% | ₹7.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹7.03 Cr |
| Astral Ltd | Industrials | 0.64% | ₹6.94 Cr |
| Apar Industries Ltd | Diversified | 0.67% | ₹6.93 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.76% | ₹6.92 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹6.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.66% | ₹6.89 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹6.89 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹6.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.75% | ₹6.86 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹6.86 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.63% | ₹6.86 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.61% | ₹6.85 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.75% | ₹6.84 Cr |
| Astral Ltd | Industrials | 0.73% | ₹6.83 Cr |
| Ami Organics Ltd | Healthcare | 0.63% | ₹6.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.62% | ₹6.82 Cr |
| Astral Ltd | Industrials | 0.74% | ₹6.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.64% | ₹6.70 Cr |
| Ge T&d India Ltd | Industrials | 0.61% | ₹6.66 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹6.66 Cr |
| Triveni Turbine Ltd | Industrials | 0.71% | ₹6.66 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹6.62 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Apar Industries Ltd | Diversified | 0.61% | ₹6.55 Cr |
| Td Power Systems Ltd | Industrials | 0.57% | ₹6.50 Cr |
| Ge T&d India Ltd | Industrials | 0.60% | ₹6.46 Cr |
| Teamlease Services Ltd | Industrials | 0.57% | ₹6.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.40 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹6.39 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹6.31 Cr |
| Apar Industries Ltd | Diversified | 0.57% | ₹6.26 Cr |
| Jsw Cement Ltd. | Materials | 0.60% | ₹6.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹6.24 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.19 Cr |
| Beml Ltd | Industrials | 0.59% | ₹6.14 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹6.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹6.11 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.58% | ₹6.06 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.65% | ₹6.06 Cr |
| Teamlease Services Ltd | Industrials | 0.57% | ₹5.93 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.57% | ₹5.92 Cr |
| Indusind Bank Ltd | Financial | 0.65% | ₹5.92 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.91 Cr |
| Indusind Bank Ltd | Financial | 0.63% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.54% | ₹5.85 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Apar Industries Ltd | Diversified | 0.64% | ₹5.85 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹5.80 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.53% | ₹5.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.52% | ₹5.73 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.53% | ₹5.69 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.50% | ₹5.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.61% | ₹5.63 Cr |
| Ami Organics Ltd | Healthcare | 0.61% | ₹5.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.49% | ₹5.60 Cr |
| Nocil Ltd | Materials | 0.61% | ₹5.60 Cr |
| Atul Ltd | Materials | 0.61% | ₹5.59 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.53% | ₹5.54 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.51 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹5.50 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.60% | ₹5.47 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.48% | ₹5.43 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.58% | ₹5.42 Cr |
| Nocil Ltd | Materials | 0.52% | ₹5.40 Cr |
| Atul Ltd | Materials | 0.58% | ₹5.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.49% | ₹5.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Pg Electroplast Ltd | Industrials | 0.58% | ₹5.33 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.47% | ₹5.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Ami Organics Ltd | Healthcare | 0.56% | ₹5.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹5.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹5.25 Cr |
| Td Power Systems Ltd | Industrials | 0.48% | ₹5.25 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.50% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.50% | ₹5.20 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.57% | ₹5.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹5.20 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.55% | ₹5.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹5.18 Cr |
| Larsen & Toubro Ltd | Industrials | 0.48% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.48% | ₹5.17 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.50% | ₹5.17 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.45% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.47% | ₹5.13 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.47% | ₹5.12 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.49% | ₹5.08 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.55% | ₹5.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.46% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.47% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.54% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.45% | ₹5.06 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.49% | ₹5.06 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.45% | ₹5.05 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹5.05 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.46% | ₹5.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.49% | ₹5.05 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.45% | ₹5.05 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.47% | ₹5.04 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.48% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.48% | ₹5.03 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.46% | ₹5.03 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.48% | ₹5.03 Cr |
| Aarti Industries Ltd | Materials | 0.44% | ₹5.02 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.55% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.53% | ₹5.00 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.48% | ₹5.00 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.46% | ₹4.99 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.46% | ₹4.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.47% | ₹4.94 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.47% | ₹4.92 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.43% | ₹4.91 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.45% | ₹4.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.47% | ₹4.90 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.45% | ₹4.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹4.88 Cr |
| Kei Industries Ltd | Industrials | 0.52% | ₹4.87 Cr |
| Nocil Ltd | Materials | 0.45% | ₹4.87 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.43% | ₹4.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.44% | ₹4.84 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.44% | ₹4.83 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.51% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.44% | ₹4.79 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.52% | ₹4.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹4.76 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.46% | ₹4.75 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.43% | ₹4.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.45% | ₹4.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹4.67 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹4.58 Cr |
| Kei Industries Ltd | Industrials | 0.50% | ₹4.57 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.44% | ₹4.56 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.48% | ₹4.52 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.48% | ₹4.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.43% | ₹4.48 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.41% | ₹4.46 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.49% | ₹4.45 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹4.44 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.41% | ₹4.43 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹4.40 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.42% | ₹4.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.46% | ₹4.33 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Aarti Industries Ltd | Materials | 0.41% | ₹4.29 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹4.26 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹4.23 Cr |
| Aarti Industries Ltd | Materials | 0.46% | ₹4.23 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.41% | ₹4.22 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹4.21 Cr |
| Iifl Wealth Management Ltd | Financial | 0.40% | ₹4.21 Cr |
| Aarti Industries Ltd | Materials | 0.39% | ₹4.20 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹4.18 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.39% | ₹4.10 Cr |
| Iifl Wealth Management Ltd | Financial | 0.37% | ₹4.03 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.94 Cr |
| Sonata Software Ltd | Technology | 0.42% | ₹3.86 Cr |
| Td Power Systems Ltd | Industrials | 0.37% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹3.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Gland Pharma Ltd | Healthcare | 0.37% | ₹3.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.64 Cr |
| Iifl Wealth Management Ltd | Financial | 0.40% | ₹3.62 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹3.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.34% | ₹3.58 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.39% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.38% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.34% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.33% | ₹3.53 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.31% | ₹3.52 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.32% | ₹3.51 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.34% | ₹3.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹3.44 Cr |
| Sobha Ltd | Real Estate | 0.37% | ₹3.43 Cr |
| Sobha Ltd | Real Estate | 0.33% | ₹3.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹3.39 Cr |
| Route Mobile Ltd | Technology | 0.37% | ₹3.39 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.31% | ₹3.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.30% | ₹3.34 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹3.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹3.25 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹3.24 Cr |
| Sobha Ltd | Real Estate | 0.30% | ₹3.24 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹3.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.30% | ₹3.24 Cr |
| Sobha Ltd | Real Estate | 0.29% | ₹3.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹3.19 Cr |
| Sobha Ltd | Real Estate | 0.35% | ₹3.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.30% | ₹3.14 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.30% | ₹3.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.30% | ₹3.08 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.29% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| Archean Chemical Industries Ltd | Materials | 0.33% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.28% | ₹3.03 Cr |
| R R Kabel Ltd. | Industrials | 0.29% | ₹3.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.27% | ₹3.01 Cr |
| Bandhan Bank Ltd | Financial | 0.29% | ₹3.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.33% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.32% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.28% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹3.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹2.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.29% | ₹2.98 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.32% | ₹2.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Bandhan Bank Ltd | Financial | 0.27% | ₹2.92 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.30% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.26% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.30% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹2.78 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹2.78 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.25% | ₹2.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.26% | ₹2.72 Cr |
| Archean Chemical Industries Ltd | Materials | 0.26% | ₹2.72 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.24% | ₹2.71 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.25% | ₹2.70 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.25% | ₹2.70 Cr |
| Uti Asset Management Company Ltd | Financial | 0.26% | ₹2.69 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.67 Cr |
| Uti Asset Management Company Ltd | Financial | 0.25% | ₹2.66 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.28% | ₹2.63 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.62 Cr |
| Archean Chemical Industries Ltd | Materials | 0.24% | ₹2.58 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.22% | ₹2.42 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.41 Cr |
| Route Mobile Ltd | Technology | 0.26% | ₹2.39 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹2.37 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.26% | ₹2.35 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.22% | ₹2.30 Cr |
| Godrej Properties Ltd | Real Estate | 0.24% | ₹2.29 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹2.28 Cr |
| Godrej Properties Ltd | Real Estate | 0.25% | ₹2.27 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.27 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Sobha Ltd | Real Estate | 0.20% | ₹2.25 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹2.21 Cr |
| Rhi Magnesita India Ltd | Materials | 0.20% | ₹2.21 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹2.19 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹2.15 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.15 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.14 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.09 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹2.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.20% | ₹2.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.22% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.18% | ₹2.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.22% | ₹2.03 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.19% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.19% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.19% | ₹2.01 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.18% | ₹1.99 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.19% | ₹1.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹1.97 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.17% | ₹1.96 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹1.93 Cr |
| Piramal Pharma Ltd | Healthcare | 0.21% | ₹1.93 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.18% | ₹1.91 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.21% | ₹1.90 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹1.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.20% | ₹1.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.18% | ₹1.86 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹1.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.85 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.83 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.83 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.16% | ₹1.82 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.17% | ₹1.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹1.80 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.79 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.20% | ₹1.79 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.17% | ₹1.78 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.75 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.19% | ₹1.74 Cr |
| Rhi Magnesita India Ltd | Materials | 0.16% | ₹1.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.15% | ₹1.60 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.17% | ₹1.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.13% | ₹1.46 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹1.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.15% | ₹1.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹1.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.14 Cr |
| Embassy Office Parks Reit | Real Estate | 0.10% | ₹1.14 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.10% | ₹1.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.10 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.12% | ₹1.09 Cr |
| Cesc Ltd | Energy & Utilities | 0.10% | ₹1.07 Cr |
| Cesc Ltd | Energy & Utilities | 0.10% | ₹1.05 Cr |
| Astec Lifesciences Ltd | Materials | 0.11% | ₹1.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹1.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.99 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.98 Cr |
| Astec Lifesciences Ltd | Materials | 0.10% | ₹0.96 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.94 Cr |
| Cesc Ltd | Energy & Utilities | 0.09% | ₹0.94 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.10% | ₹0.91 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹0.88 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹0.83 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.83 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.82 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.81 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹0.81 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹0.81 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹0.80 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹0.78 Cr |
| Uti Asset Management Company Ltd | Financial | 0.07% | ₹0.75 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.08% | ₹0.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.08% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.07% | ₹0.66 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.06% | ₹0.61 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.05% | ₹0.51 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.45 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.04% | ₹0.41 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.03% | ₹0.32 Cr |
| Sagar Cements Ltd | Materials | 0.03% | ₹0.31 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.03% | ₹0.30 Cr |
| Nocil Ltd | Materials | 0.03% | ₹0.30 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.23 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.23 Cr | |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.02% | ₹0.21 Cr |
| R R Kabel Ltd. | Industrials | 0.02% | ₹0.19 Cr |
| Ksb Ltd | Industrials | 0.02% | ₹0.18 Cr |
| Sagar Cements Ltd | Materials | 0.02% | ₹0.14 Cr |
| Net Payables | Unspecified | -1.14% | ₹-12.42 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 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 Retirement Fund - Hybrid Aggressive Plan-growth
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth?
As of Tue Mar 31, 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth manages assets worth ₹1,041.0 crore
How has ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth performed recently?
- 3 Months: 1.96%
- 6 Months: 0.45%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth?
- 3 Years CAGR: 21.39%
- 5 Years CAGR: 16.38%
- Since Inception: 14.91%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth?
Equity: 77.26%, Debt: 11.85%, Others: 10.04%.
Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth?
Large Cap: 53.48%, Mid Cap: 23.01%, Small Cap: 23.51%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth has invested in?
- Repo – 9.54% of the fund's portfolio
- Repo – 7.24% of the fund's portfolio
- Repo – 7.37% of the fund's portfolio
- Repo – 7.37% of the fund's portfolio
- Repo – 5.10% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-growth focuses on?
- Materials – 203.63% of the fund's portfolio
- Financial – 161.39% of the fund's portfolio
- Industrials – 116.15% of the fund's portfolio
- Consumer Discretionary – 109.48% of the fund's portfolio
- Technology – 108.25% of the fund's portfolio
View more FAQ's
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^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.
