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Fund Overview of Nippon India Conservative Hybrid Fund Direct-idcw Monthly
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₹932.1 CrAUM
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₹11.67NAV
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1.00%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 Nippon India Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 0.55% |
| 6 Months | 2.39% | NA | 5.55% |
| 1 Year | 8.05% | 8.05% | 5.63% |
| 2 Years | 17.97% | 8.61% | 10.55% |
| 3 Years | 29.64% | 9.04% | 10.07% |
| 5 Years | 52.66% | 8.83% | 10.06% |
| 7 Years | 47.23% | 5.68% | NA |
| 10 Years | 87.66% | 6.50% | 8.75% |
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As on Mon Apr 27, 2026
Dividend of Nippon India Conservative Hybrid Fund Direct-idcw Monthly :
0.13%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
10.96%debt instruments
73.72%other assets or cash equivalents
7.92%Large Cap: 91.95%
Mid Cap: 8.03%
Small Cap: 0.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities. It manages assets worth ₹932.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 10.96% in equities, 73.72% in debt instruments, 7.92% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 8.05% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 21 Apr 2026 at 0.13% of face value.
Investors often analyze different best sip plan so they can create goal-based savings habits.
Dhrumil Shah
Mr. Shah is B.com and C.A
Sushil Budhia
Mr. Budhia has done CA
Key Metrics of Nippon India Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation2.17%
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Sharpe Ratio1.16%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹132 | 3.33% | 3.02% | 5.11% | 12.41% | 11.67% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹132 | 3.30% | 2.93% | 4.71% | 12.02% | 11.25% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund-growth
|
₹932 | 1.39% | 0.99% | 1.99% | 7.21% | 8.21% |
|
Nippon India Conservative Hybrid Fund Direct-growth
|
₹932 | 1.46% | 1.18% | 2.39% | 8.05% | 9.04% |
|
Nippon India Conservative Hybrid Fund-idcw Monthly
|
₹932 | 1.39% | 0.99% | 1.99% | 7.21% | 8.21% |
|
Nippon India Conservative Hybrid Fund-idcw Quarterly
|
₹932 | 1.39% | 0.99% | 1.99% | 7.21% | 8.21% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
|
₹932 | 1.46% | 1.18% | 2.39% | 8.05% | 9.04% |
|
Nippon India Retirement Fund - Income Generation Scheme-growth
|
₹138 | 2.06% | -0.39% | -2.18% | -1.00% | 6.68% |
|
Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
|
₹138 | 2.15% | -0.12% | -1.64% | 0.10% | 7.83% |
|
Nippon India Retirement Fund - Income Generation Scheme-idcw
|
₹138 | 2.06% | -0.39% | -2.18% | -1.00% | 6.68% |
|
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
|
₹138 | 2.15% | -0.12% | -1.64% | 0.10% | 7.83% |
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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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Expected return
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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,546 | ₹82.27 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-growth |
₹9,546 | ₹75.02 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,546 | ₹21.36 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,546 | ₹27.98 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,546 | ₹21.64 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,546 | ₹25.14 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,546 | ₹32.81 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,546 | ₹26.46 | 9.53% | 9.21% | 8.78% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,281 | ₹15.80 | 10.78% | - | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,281 | ₹15.57 | 10.45% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.95% | ₹64.77 Cr |
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.92% | ₹62.42 Cr |
| Repo | Unspecified | 6.52% | ₹61.02 Cr |
| Repo | Unspecified | 6.77% | ₹60.49 Cr |
| Repo | Unspecified | 5.77% | ₹54.66 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.73% | ₹51.21 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.49% | ₹50.69 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.34% | ₹50.57 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.40% | ₹50.32 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.35% | ₹50.06 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.34% | ₹49.77 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.45% | ₹49.14 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.88% | ₹35.80 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.90% | ₹35.76 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.95% | ₹35.66 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.99% | ₹35.64 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.82% | ₹35.59 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.73% | ₹35.34 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.76% | ₹35.19 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.74% | ₹34.90 Cr |
| Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000 | Financial | 3.58% | ₹33.91 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹33.14 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.55% | ₹33.12 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹32.72 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.50% | ₹32.65 Cr | |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.49% | ₹32.59 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.36% | ₹31.80 Cr | |
| Repo | Unspecified | 3.42% | ₹31.51 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.41% | ₹31.43 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.42% | ₹31.41 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.48% | ₹31.35 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.50% | ₹31.31 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.37% | ₹31.07 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.38% | ₹31.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.44% | ₹31.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.27% | ₹30.99 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.32% | ₹30.95 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.30% | ₹30.90 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.45% | ₹30.80 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.43% | ₹30.62 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.31% | ₹30.55 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.27% | ₹30.50 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.25% | ₹30.02 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.36% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.27% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.21% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.33% | ₹29.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.21% | ₹29.97 Cr |
| Auxilo Finserve Private Limited Sr Aux20252603 Rr Ncd 11ag28 Fvrs1lac | 3.21% | ₹29.94 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.15% | ₹29.88 Cr |
| Auxilo Finserve Private Limited Sr Aux20252603 Rr Ncd 11ag28 Fvrs1lac | 3.15% | ₹29.85 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.20% | ₹29.81 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.19% | ₹29.79 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.18% | ₹29.76 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.17% | ₹29.69 Cr | |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.18% | ₹29.62 Cr |
| Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000 | Financial | 3.12% | ₹29.11 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.98% | ₹27.78 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.92% | ₹27.69 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.95% | ₹27.61 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.95% | ₹27.51 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.98% | ₹27.36 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.96% | ₹27.34 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.03% | ₹27.34 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.92% | ₹27.25 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.87% | ₹27.19 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.90% | ₹27.10 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.92% | ₹26.90 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.83% | ₹26.86 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.93% | ₹26.85 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.86% | ₹26.70 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.95% | ₹26.60 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.97% | ₹26.57 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.84% | ₹26.47 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.82% | ₹26.42 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.79% | ₹25.71 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.85% | ₹25.68 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.80% | ₹25.67 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.75% | ₹25.65 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.86% | ₹25.60 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.69% | ₹25.53 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.72% | ₹25.50 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.71% | ₹25.29 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.75% | ₹25.26 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.66% | ₹25.24 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.73% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.75% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.70% | ₹25.22 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.82% | ₹25.21 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.79% | ₹25.20 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.70% | ₹25.18 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.69% | ₹25.16 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.79% | ₹25.16 Cr |
| Jsw Kalinga Steel Ltd. | 2.69% | ₹25.08 Cr | |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.80% | ₹25.01 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.71% | ₹24.96 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.72% | ₹24.94 Cr |
| Adani Airport Holdings Limited 8.45 Ncd 12fb29 Fvrs1lac | Industrials | 2.67% | ₹24.93 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.76% | ₹24.92 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.67% | ₹24.91 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.79% | ₹24.90 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.63% | ₹24.88 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.65% | ₹24.85 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.66% | ₹24.84 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.60% | ₹24.67 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.67% | ₹24.66 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.62% | ₹24.48 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.61% | ₹24.48 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.72% | ₹24.32 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.60% | ₹24.25 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.61% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.63% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.67% | ₹24.06 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.69% | ₹24.06 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.53% | ₹23.94 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.58% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.59% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.64% | ₹23.79 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.54% | ₹23.70 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.52% | ₹23.53 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.52% | ₹23.46 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.50% | ₹23.41 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.47% | ₹23.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.49% | ₹23.34 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.59% | ₹23.18 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.47% | ₹22.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.42% | ₹22.66 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.43% | ₹22.65 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.45% | ₹22.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.44% | ₹22.48 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.47% | ₹22.31 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.45% | ₹22.08 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.41% | ₹22.07 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.47% | ₹22.06 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.39% | ₹22.06 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.36% | ₹22.04 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.32% | ₹22.01 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.36% | ₹22.00 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.35% | ₹21.99 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.20% | ₹20.84 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.23% | ₹20.76 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.21% | ₹20.63 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.20% | ₹20.63 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.23% | ₹20.55 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.38 Cr | |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.19% | ₹20.18 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.20% | ₹20.16 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.23% | ₹20.15 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.25% | ₹20.14 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.16% | ₹20.12 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.12% | ₹20.05 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.03 Cr | |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.14% | ₹20.01 Cr |
| Repo | Unspecified | 2.12% | ₹19.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.99% | ₹18.89 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.93% | ₹18.06 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.93% | ₹17.29 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.92% | ₹17.28 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹17.27 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.87% | ₹17.26 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.85% | ₹17.21 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.83% | ₹17.14 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.81% | ₹17.13 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.83% | ₹17.07 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.82% | ₹16.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.78% | ₹16.57 Cr |
| Net Current Assets | Unspecified | 1.86% | ₹16.45 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.68% | ₹15.52 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.69% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.66% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.72% | ₹15.48 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.73% | ₹15.47 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.63% | ₹15.47 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.65% | ₹15.45 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.64% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.68% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.67% | ₹15.03 Cr |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.59% | ₹15.03 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.63% | ₹15.01 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.60% | ₹14.96 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.60% | ₹14.95 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.60% | ₹14.94 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.62% | ₹14.90 Cr | |
| Trust Investment Advisors Private Limited 107d Cp 15jul26 | Financial | 1.57% | ₹14.60 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹13.62 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.36 Cr |
| Net Current Assets | Unspecified | 1.43% | ₹13.28 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.27 Cr |
| Hdfc Bank Ltd | Financial | 1.47% | ₹13.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.46% | ₹13.04 Cr |
| Hdfc Bank Ltd | Financial | 1.40% | ₹12.87 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.37% | ₹12.74 Cr |
| Hdfc Bank Ltd | Financial | 1.36% | ₹12.66 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹12.61 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹12.46 Cr |
| Knowledge Realty Trust | Real Estate | 1.31% | ₹12.28 Cr |
| Net Current Assets | Unspecified | 1.34% | ₹12.26 Cr |
| Knowledge Realty Trust | Real Estate | 1.31% | ₹12.20 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹12.15 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.98 Cr |
| Knowledge Realty Trust | Real Estate | 1.29% | ₹11.91 Cr |
| Hdfc Bank Ltd | Financial | 1.27% | ₹11.87 Cr |
| Cube Highways Trust | Industrials | 1.25% | ₹11.68 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹11.59 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.55 Cr |
| Knowledge Realty Trust | Real Estate | 1.28% | ₹11.54 Cr |
| Nexus Select Trust | Industrials | 1.24% | ₹11.41 Cr |
| Nexus Select Trust | Industrials | 1.23% | ₹11.37 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹11.36 Cr |
| Hdfc Bank Ltd | Financial | 1.20% | ₹11.34 Cr |
| Nexus Select Trust | Industrials | 1.19% | ₹11.32 Cr |
| Cube Highways Trust | Industrials | 1.20% | ₹11.20 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹11.20 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹11.13 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹11.00 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹10.84 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.83 Cr |
| Nexus Select Trust | Industrials | 1.15% | ₹10.81 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹10.76 Cr |
| Knowledge Realty Trust | Real Estate | 1.20% | ₹10.71 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.56 Cr |
| Nexus Select Trust | Industrials | 1.13% | ₹10.56 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.14% | ₹10.53 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.13% | ₹10.52 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.11% | ₹10.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.13% | ₹10.50 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.12% | ₹10.49 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹10.38 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.11% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.13% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.10% | ₹10.18 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.14% | ₹10.16 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.14 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.13% | ₹10.14 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.12% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.13 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 1.09% | ₹10.12 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.13% | ₹10.12 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.12% | ₹10.11 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 1.08% | ₹10.09 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.08% | ₹10.09 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 1.06% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.13% | ₹10.07 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.12% | ₹10.07 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.08% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.09% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.10% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.10% | ₹10.05 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.06% | ₹10.04 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.12% | ₹10.04 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.12% | ₹10.04 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.06% | ₹10.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.09% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.11% | ₹10.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.11% | ₹10.02 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.09% | ₹10.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.09% | ₹10.01 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.07% | ₹10.01 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.08% | ₹10.01 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.07% | ₹10.01 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.08% | ₹10.00 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.07% | ₹9.99 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.12% | ₹9.99 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.11% | ₹9.97 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.06% | ₹9.97 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹9.96 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.08% | ₹9.95 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.05% | ₹9.94 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.11% | ₹9.93 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹9.93 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹9.91 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹9.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹9.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.06% | ₹9.82 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.05% | ₹9.80 Cr |
| Au Small Finance Bank Ltd | Financial | 1.04% | ₹9.55 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹9.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹9.32 Cr |
| Icici Bank Ltd | Financial | 1.02% | ₹9.14 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹9.08 Cr |
| Net Current Assets | Unspecified | 0.97% | ₹8.83 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹8.82 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹8.80 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹8.78 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹8.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹8.74 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹8.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹8.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹8.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.90% | ₹8.42 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.99 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹7.96 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.94 Cr |
| Au Small Finance Bank Ltd | Financial | 0.84% | ₹7.86 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.84 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.80 Cr |
| Au Small Finance Bank Ltd | Financial | 0.81% | ₹7.67 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹7.64 Cr |
| Icici Bank Ltd | Financial | 0.80% | ₹7.51 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.82% | ₹7.48 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.83% | ₹7.47 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.81% | ₹7.46 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.79% | ₹7.45 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.80% | ₹7.44 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.83% | ₹7.44 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.79% | ₹7.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.81% | ₹7.31 Cr |
| Au Small Finance Bank Ltd | Financial | 0.80% | ₹7.18 Cr |
| Muthoot Mcred Limited Sr I Tr Xvi 9.25 Ncd 18my28 Fvrs10000 | 0.74% | ₹6.87 Cr | |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 0.72% | ₹6.68 Cr |
| Raajmarg Infra Investment Trust | 0.65% | ₹6.07 Cr | |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.66% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.65% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.63% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.64% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.64% | ₹6.00 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.64% | ₹5.99 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹5.56 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹5.55 Cr |
| Infosys Ltd | Technology | 0.59% | ₹5.51 Cr |
| Infosys Ltd | Technology | 0.58% | ₹5.43 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹5.42 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.57% | ₹5.29 Cr |
| Infosys Ltd | Technology | 0.57% | ₹5.24 Cr |
| Bharti Airtel Ltd | Technology | 0.56% | ₹5.20 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.05 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.04 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.55% | ₹5.04 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.54% | ₹5.04 Cr |
| State Bank Of India | Financial | 0.53% | ₹5.04 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.53% | ₹5.03 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.02 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.56% | ₹5.01 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.54% | ₹5.00 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.53% | ₹5.00 Cr |
| Bharti Airtel Ltd | Technology | 0.56% | ₹4.99 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.98 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹4.96 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹4.96 Cr |
| State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100 | Unspecified | 0.53% | ₹4.95 Cr |
| Infosys Ltd | Technology | 0.55% | ₹4.94 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.52% | ₹4.91 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.84 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹4.71 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.52% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.49% | ₹4.55 Cr |
| State Bank Of India | Financial | 0.48% | ₹4.52 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.49% | ₹4.37 Cr |
| Infosys Ltd | Technology | 0.46% | ₹4.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹4.37 Cr |
| Infosys Ltd | Technology | 0.45% | ₹4.20 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.17 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.15 Cr |
| State Bank Of India | Financial | 0.44% | ₹4.12 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.11 Cr |
| State Bank Of India | Financial | 0.44% | ₹4.11 Cr |
| State Bank Of India | Financial | 0.44% | ₹4.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹4.09 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.04 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.02 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.43% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.02 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.45% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.44% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.01 Cr |
| Larsen & Toubro Ltd | Industrials | 0.43% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.00 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.42% | ₹4.00 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.00 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.43% | ₹4.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹3.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹3.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.43% | ₹3.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹3.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹3.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.77 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.73 Cr |
| Tata Consultancy Services Ltd | Technology | 0.42% | ₹3.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.69 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.67 Cr |
| State Bank Of India | Financial | 0.41% | ₹3.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹3.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹3.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹3.58 Cr |
| Axis Bank Ltd | Financial | 0.38% | ₹3.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹3.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹3.55 Cr |
| Axis Bank Ltd | Financial | 0.38% | ₹3.54 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.39% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.50 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.37% | ₹3.50 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.39% | ₹3.50 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.37% | ₹3.50 Cr |
| Tata Consultancy Services Ltd | Technology | 0.39% | ₹3.49 Cr |
| State Bank Of India | Financial | 0.38% | ₹3.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹3.35 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹3.31 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.28 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.36% | ₹3.25 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.36% | ₹3.19 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.36% | ₹3.19 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.19 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.36% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.17 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.33% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.33% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.12 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.33% | ₹3.09 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹3.06 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹3.05 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lac | Consumer Staples | 0.33% | ₹3.04 Cr |
| Itc Ltd | Consumer Staples | 0.34% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.04 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lac | Consumer Staples | 0.33% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lac | Consumer Staples | 0.32% | ₹3.03 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 0.32% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lac | Consumer Staples | 0.32% | ₹3.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹3.02 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lac | Consumer Staples | 0.32% | ₹3.01 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹3.01 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lac | Consumer Staples | 0.32% | ₹3.00 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹3.00 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 0.32% | ₹3.00 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹3.00 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.32% | ₹2.98 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹2.93 Cr |
| Bajaj Finance Ltd | Financial | 0.32% | ₹2.91 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹2.90 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹2.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.31% | ₹2.85 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.30% | ₹2.75 Cr |
| Bajaj Finance Ltd | Financial | 0.29% | ₹2.71 Cr |
| Axis Bank Ltd | Financial | 0.30% | ₹2.70 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.68 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.68 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.29% | ₹2.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.56 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.56 Cr |
| Bajaj Finance Ltd | Financial | 0.29% | ₹2.56 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.55 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.54 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.52 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹2.50 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹2.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.27% | ₹2.45 Cr |
| Itc Ltd | Consumer Staples | 0.26% | ₹2.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.27% | ₹2.40 Cr |
| Itc Ltd | Consumer Staples | 0.25% | ₹2.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹2.36 Cr |
| Bajaj Finance Ltd | Financial | 0.25% | ₹2.33 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.26% | ₹2.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹2.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹2.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹2.26 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹2.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.23% | ₹2.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.24% | ₹2.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.23% | ₹2.13 Cr |
| Vivriti Capital Limited Sr Iii 9.65 Ncd 06sp25 Fvrs1000 | Financial | 0.24% | ₹2.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹2.01 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.21% | ₹2.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Ntpc Ltd | Energy & Utilities | 0.21% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.21% | ₹1.97 Cr |
| Hcl Technologies Ltd | Technology | 0.21% | ₹1.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.21% | ₹1.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.20% | ₹1.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹1.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹1.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹1.88 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹1.88 Cr |
| Hcl Technologies Ltd | Technology | 0.20% | ₹1.88 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹1.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹1.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.20% | ₹1.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.80 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Indusind Bank Ltd | Financial | 0.18% | ₹1.73 Cr |
| Ntpc Ltd | Energy & Utilities | 0.18% | ₹1.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.71 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.18% | ₹1.69 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.18% | ₹1.69 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.65 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.61 Cr |
| Hcl Technologies Ltd | Technology | 0.17% | ₹1.61 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.60 Cr |
| Hcl Technologies Ltd | Technology | 0.18% | ₹1.60 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.60 Cr |
| Ultratech Cement Ltd | Materials | 0.18% | ₹1.60 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹1.59 Cr |
| Hcl Technologies Ltd | Technology | 0.17% | ₹1.55 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.54 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹1.54 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.51 Cr |
| Tata Steel Ltd | Materials | 0.16% | ₹1.49 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.49 Cr |
| Tata Steel Ltd | Materials | 0.16% | ₹1.48 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.47 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.43 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.42 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.42 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.40 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.15% | ₹1.37 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.36 Cr |
| Indusind Bank Ltd | Financial | 0.15% | ₹1.36 Cr |
| Tata Steel Ltd | Materials | 0.15% | ₹1.36 Cr |
| Ultratech Cement Ltd | Materials | 0.15% | ₹1.36 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.34 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹1.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 0.14% | ₹1.29 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹1.28 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.26 Cr |
| Asian Paints Ltd | Materials | 0.14% | ₹1.24 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.24 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.13% | ₹1.22 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹1.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.13% | ₹1.21 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.21 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.20 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.20 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.13% | ₹1.19 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.19 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.19 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.18 Cr |
| Asian Paints Ltd | Materials | 0.12% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.16 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.15 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹1.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.09 Cr |
| Jsw Steel Ltd | Materials | 0.12% | ₹1.08 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹1.08 Cr |
| Bajaj Finserv Ltd | Financial | 0.12% | ₹1.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Asian Paints Ltd | Materials | 0.11% | ₹1.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.04 Cr |
| Coal India Ltd | Materials | 0.11% | ₹1.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Coal India Ltd | Materials | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹1.00 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹1.00 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹1.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.99 Cr |
| Tata Motors Ltd | 0.10% | ₹0.99 Cr | |
| Coal India Ltd | Materials | 0.10% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.11% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.96 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹0.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.10% | ₹0.93 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.92 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.91 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.90 Cr |
| Tata Motors Ltd | 0.10% | ₹0.90 Cr | |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.89 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.09% | ₹0.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.87 Cr |
| Coal India Ltd | Materials | 0.09% | ₹0.86 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.85 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.82 Cr |
| Indusind Bank Ltd | Financial | 0.09% | ₹0.82 Cr |
| Tata Motors Ltd | 0.09% | ₹0.81 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.81 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.81 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.80 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.79 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.78 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.78 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.77 Cr |
| Tata Motors Ltd | 0.08% | ₹0.77 Cr | |
| Britannia Industries Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.73 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.72 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.70 Cr |
| Tata Motors Ltd | 0.07% | ₹0.69 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 0.07% | ₹0.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.07% | ₹0.69 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.67 Cr |
| Indusind Bank Ltd | Financial | 0.07% | ₹0.67 Cr |
| Wipro Ltd | Technology | 0.07% | ₹0.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.07% | ₹0.64 Cr |
| Wipro Ltd | Technology | 0.07% | ₹0.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.06% | ₹0.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.06% | ₹0.58 Cr |
| Upl Ltd | Materials | 0.06% | ₹0.53 Cr |
| Tata Motors Ltd | 0.06% | ₹0.51 Cr | |
| Upl Ltd | Materials | 0.05% | ₹0.50 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.47 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.44 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.41 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.15 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.11 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.01% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.04 Cr | |
| Kwality Walls India Ltd | 0.00% | ₹0.04 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.03 Cr | |
| Kwality Walls India Ltd | 0.00% | ₹0.02 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹123.58 | 12.41% | 11.67% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹113.04 | 12.02% | 11.25% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.68 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.79 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.51 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.17 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹34.98 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.01 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.66 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹16.98 | 7.22% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
As of Tue Mar 31, 2026, Nippon India Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹932.1 crore
How has Nippon India Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.18%
- 6 Months: 2.39%
What is the long-term performance of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.04%
- 5 Years CAGR: 8.83%
- Since Inception: 7.59%
What is the portfolio composition of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 10.96%, Debt: 73.72%, Others: 7.92%.
Who manages Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Nippon India Conservative Hybrid Fund Direct-idcw Monthly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 21 Apr 2026 at 0.13% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 91.95%, Mid Cap: 8.03%, Small Cap: 0.02%.
Which are the top companies Nippon India Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- Repo – 6.95% of the fund's portfolio
- Repo – 6.94% of the fund's portfolio
- Repo – 6.92% of the fund's portfolio
- Repo – 6.52% of the fund's portfolio
- Repo – 6.77% of the fund's portfolio
Which are the major sectors Nippon India Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 197.96% of the fund's portfolio
- Unspecified – 154.33% of the fund's portfolio
- Industrials – 144.18% of the fund's portfolio
- Materials – 97.71% of the fund's portfolio
- Other – 49.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
