Nippon India Multi Asset Allocation Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.29%
Fund NAV

Fund Overview of Nippon India Multi Asset Allocation Fund Direct-growth

  • ₹13,138.6 Cr
    AUM
  • ₹26.17
    NAV
  • 0.33%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Apr 24, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
0.00
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Returns of Nippon India Multi Asset Allocation Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.29% NA 2.85%
6 Months 5.38% NA 9.89%
1 Year 19.07% 19.07% 7.28%
2 Years 36.14% 16.68% 17.50%
3 Years 82.33% 22.17% 16.75%
5 Years 126.24% 17.74% 16.93%
View More
As on Fri Apr 24, 2026

Asset Allocation

equities

61.66%

debt instruments

22.00%

other assets or cash equivalents

3.16%
Large Cap: 74.60%
Mid Cap: 17.52%
Small Cap: 7.87%
Other: 0.00%
Top Holdings
Nippon India Etf Gold Bees Idcw
10.55%
Nippon India Etf Gold Bees Idcw
9.53%
Nippon India Etf Gold Bees Idcw
8.97%
Nippon India Etf Gold Bees Idcw
10.05%
Nippon India Etf Gold Bees Idcw
10.38%
 
Top Sectors
Unspecified
275.17%
Financial
202.81%
Consumer Discretionary
79.64%
Energy & Utilities
65.89%
Industrials
64.91%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now

About Fund

About Nippon India Multi Asset Allocation Fund Direct-growth

Nippon India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 28 Aug 2020, the fund aims Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF. It manages assets worth ₹13,138.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 61.66% in equities, 22.00% in debt instruments, 3.16% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 19.07% in the last year, a total return since inception of 18.54%.
For those looking to make better financial choices it is useful to explore best sip in india suited to individual risk appetite.

Read more
  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Vikram Dhawan

    Fund Manager

  • Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

    Manager Education

  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Multi Asset Allocation Fund Direct-growth

  • Standard Deviation
    9.09%
  • Sharpe Ratio
    1.40%

Fund Details

Fund Names Nippon India Multi Asset Allocation Fund Direct-growth
Inception Date 28 Aug 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹4,755 5.84% 1.05% 23.65% 24.48% 22.93%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 5.84% 1.05% 23.65% 24.48% 22.93%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 5.73% 0.76% 22.15% 22.86% 21.10%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 5.73% 0.76% 22.15% 22.86% 21.10%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 4.61% -0.90% 9.36% 18.94% 20.17%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 4.61% -0.90% 9.36% 18.94% 20.17%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 4.55% -1.06% 8.60% 18.08% 19.34%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 4.55% -1.06% 8.60% 18.08% 19.34%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 7.85% 1.34% 15.02% 21.17% 18.48%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 7.85% 1.34% 15.02% 21.17% 18.48%
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increase 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 Multi Asset Allocation Fund Regular-growth increase ₹13,139 5.76% 0.03% 4.81% 17.73% 20.70%
Nippon India Multi Asset Allocation Fund Regular-idcw increase ₹13,139 5.76% 0.03% 4.81% 17.73% 20.70%
Nippon India Multi Asset Allocation Fund Direct-idcw increase ₹13,139 5.85% 0.29% 5.38% 19.07% 22.17%
Nippon India Multi - Asset Omni Fof Regular-growth increase ₹2,236 7.76% 1.10% 3.62% 13.92% 20.06%
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹2,236 7.85% 1.34% 4.13% 15.02% 21.17%
Nippon India Multi - Asset Omni Fof Regular-idcw increase ₹2,236 7.76% 1.10% 3.62% 13.92% 20.06%
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹2,236 7.85% 1.34% 4.13% 15.02% 21.17%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹800.15 18.08% 19.34% 15.91%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹885.10 18.94% 20.17% 16.80%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹34.69 18.08% 19.34% 15.91%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹59.18 18.94% 20.17% 16.80%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹65.97 17.82% 14.56% 11.60%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹73.62 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.50 17.82% 14.56% 11.60%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹33.05 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹34.97 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.47 17.82% 14.56% 11.60%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Etf Gold Bees IdcwUnspecified10.55%₹1,320.26 Cr
Nippon India Etf Gold Bees IdcwUnspecified9.53%₹1,280.10 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.97%₹1,178.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.05%₹1,071.01 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.38%₹996.68 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.92%₹952.86 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.92%₹952.86 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.27%₹874.79 Cr
RepoUnspecified7.39%₹787.64 Cr
Nippon India Etf Gold Bees IdcwUnspecified11.19%₹778.87 Cr
RepoUnspecified5.85%₹732.12 Cr
Ishares Msci World EtfUnspecified5.73%₹717.60 Cr
Ishares Msci World EtfUnspecified5.32%₹714.76 Cr
Ishares Msci World EtfUnspecified5.34%₹701.66 Cr
Ishares Msci World EtfUnspecified6.45%₹687.85 Cr
Ishares Msci World EtfUnspecified7.12%₹683.90 Cr
RepoUnspecified7.06%₹677.97 Cr
Ishares Msci World EtfUnspecified7.75%₹676.00 Cr
Ishares Msci World EtfUnspecified7.75%₹676.00 Cr
Ishares Msci World EtfUnspecified8.56%₹663.84 Cr
Nippon India Silver Etf - GrowthUnspecified5.27%₹659.63 Cr
Ishares Msci World EtfUnspecified9.14%₹636.25 Cr
RepoUnspecified6.87%₹599.10 Cr
RepoUnspecified6.87%₹599.10 Cr
Icici Bank LtdFinancial4.30%₹578.36 Cr
RepoUnspecified4.25%₹571.62 Cr
Nippon India Silver Etf - GrowthUnspecified3.93%₹528.38 Cr
Icici Bank LtdFinancial3.85%₹505.79 Cr
RepoUnspecified6.47%₹502.02 Cr
Icici Bank LtdFinancial3.89%₹487.03 Cr
Nippon India Silver Etf - GrowthUnspecified3.55%₹466.99 Cr
Nippon India Silver Etf - GrowthUnspecified4.22%₹450.26 Cr
Hdfc Bank LtdFinancial3.01%₹405.09 Cr
Reliance Industries LtdEnergy & Utilities2.66%₹357.26 Cr
RepoUnspecified2.70%₹354.44 Cr
Reliance Industries LtdEnergy & Utilities2.62%₹344.45 Cr
Hdfc Bank LtdFinancial2.72%₹340.39 Cr
Hdfc Bank LtdFinancial2.54%₹333.81 Cr
RepoUnspecified4.75%₹330.28 Cr
Infosys LtdTechnology2.36%₹317.76 Cr
Hdfc Bank LtdFinancial3.21%₹308.63 Cr
Infosys LtdTechnology2.33%₹305.66 Cr
Hdfc Bank LtdFinancial2.85%₹303.61 Cr
Hdfc Bank LtdFinancial3.47%₹302.42 Cr
Hdfc Bank LtdFinancial3.47%₹302.42 Cr
Reliance Liquid Treasury Plan Direct-growthUnspecified2.28%₹300.21 Cr
Reliance Industries LtdEnergy & Utilities2.81%₹299.86 Cr
Nippon India Silver Etf - GrowthUnspecified3.08%₹295.23 Cr
Reliance Industries LtdEnergy & Utilities2.35%₹294.35 Cr
Icici Bank LtdFinancial2.90%₹278.55 Cr
Icici Bank LtdFinancial2.53%₹269.34 Cr
Nippon India Silver Etf - GrowthUnspecified3.08%₹268.30 Cr
Nippon India Silver Etf - GrowthUnspecified3.08%₹268.30 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified2.07%₹258.99 Cr
Nippon India Silver Etf - GrowthUnspecified3.31%₹256.75 Cr
Hdfc Bank LtdFinancial3.08%₹239.06 Cr
Ntpc LtdEnergy & Utilities1.77%₹238.31 Cr
State Bank Of IndiaFinancial1.88%₹235.07 Cr
Axis Bank LtdFinancial1.73%₹232.37 Cr
Ntpc LtdEnergy & Utilities1.76%₹231.29 Cr
Zomato LtdTechnology1.74%₹228.51 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified1.69%₹226.95 Cr
State Bank Of IndiaFinancial1.68%₹226.20 Cr
Reliance Industries LtdEnergy & Utilities2.32%₹222.35 Cr
Icici Bank LtdFinancial3.11%₹216.66 Cr
State Bank Of IndiaFinancial2.01%₹214.35 Cr
Nippon India Silver Etf - GrowthUnspecified3.08%₹214.32 Cr
State Bank Of IndiaFinancial2.23%₹213.65 Cr
Icici Bank LtdFinancial2.69%₹208.94 Cr
Icici Bank LtdFinancial2.39%₹208.52 Cr
Icici Bank LtdFinancial2.39%₹208.52 Cr
Infosys LtdTechnology2.17%₹208.30 Cr
Kotak Mahindra Bank LtdFinancial1.54%₹207.60 Cr
State Bank Of IndiaFinancial2.34%₹204.48 Cr
State Bank Of IndiaFinancial2.34%₹204.48 Cr
Hindustan Aeronautics LtdIndustrials1.52%₹204.38 Cr
Infosys LtdTechnology1.63%₹204.15 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified1.91%₹203.17 Cr
Infosys LtdTechnology1.89%₹200.97 Cr
Axis Bank LtdFinancial1.48%₹195.00 Cr
Axis Bank LtdFinancial1.51%₹188.99 Cr
Cash MarginUnspecified1.40%₹188.75 Cr
Cash MarginUnspecified1.44%₹188.75 Cr
Lg Electronics India Ltd.Consumer Discretionary1.40%₹188.02 Cr
State Bank Of IndiaFinancial1.40%₹184.35 Cr
Zomato LtdTechnology1.37%₹184.22 Cr
Bajaj Auto LtdConsumer Discretionary1.37%₹183.88 Cr
Hindustan Aeronautics LtdIndustrials1.39%₹182.13 Cr
State Bank Of IndiaFinancial2.33%₹180.53 Cr
Bajaj Auto LtdConsumer Discretionary1.41%₹176.97 Cr
Kotak Mahindra Bank LtdFinancial1.34%₹176.70 Cr
Ntpc LtdEnergy & Utilities1.39%₹174.44 Cr
Lg Electronics India Ltd.Consumer Discretionary1.38%₹173.06 Cr
Cash MarginUnspecified1.38%₹172.75 Cr
Lg Electronics India Ltd.Consumer Discretionary1.30%₹170.51 Cr
Trent LtdConsumer Discretionary1.26%₹165.54 Cr
Reliance Industries LtdEnergy & Utilities1.87%₹163.50 Cr
Reliance Industries LtdEnergy & Utilities1.87%₹163.50 Cr
Bajaj Auto LtdConsumer Discretionary1.23%₹161.92 Cr
State Bank Of IndiaFinancial2.25%₹156.92 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.44%₹153.68 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.23%₹153.31 Cr
Infosys LtdTechnology1.74%₹151.94 Cr
Infosys LtdTechnology1.74%₹151.94 Cr
Infosys LtdTechnology2.16%₹150.63 Cr
Reliance Industries LtdEnergy & Utilities1.93%₹150.04 Cr
Varun Beverages LtdConsumer Staples1.14%₹149.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.11%₹149.83 Cr
Reliance Industries LtdEnergy & Utilities2.15%₹149.29 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.11%₹148.72 Cr
Infosys LtdTechnology1.90%₹147.78 Cr
Hdfc Bank LtdFinancial2.11%₹146.55 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified1.67%₹145.48 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified1.67%₹145.48 Cr
Kotak Mahindra Bank LtdFinancial1.14%₹142.80 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.08%₹142.33 Cr
Swiggy Ltd.Technology1.05%₹138.37 Cr
Axis Bank LtdFinancial1.43%₹137.67 Cr
Trent LtdConsumer Discretionary1.02%₹137.04 Cr
Axis Bank LtdFinancial1.28%₹136.56 Cr
Others Silver FutureUnspecified1.26%₹134.35 Cr
Swiggy Ltd.Technology0.99%₹132.77 Cr
Bharti Airtel LtdTechnology1.24%₹131.90 Cr
Bharti Airtel LtdTechnology1.37%₹131.65 Cr
Varun Beverages LtdConsumer Staples0.98%₹131.03 Cr
Vedanta LtdMaterials0.97%₹129.98 Cr
Bharti Airtel LtdTechnology1.48%₹128.70 Cr
Bharti Airtel LtdTechnology1.48%₹128.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.96%₹125.57 Cr
Siemens Energy India LtdEnergy & Utilities0.93%₹124.56 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.94%₹123.39 Cr
Bharti Airtel LtdTechnology0.99%₹123.32 Cr
Zomato LtdTechnology0.98%₹122.56 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.27%₹122.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.13%₹120.55 Cr
Vedanta LtdMaterials0.90%₹118.47 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.90%₹118.08 Cr
Bharti Airtel LtdTechnology0.88%₹117.72 Cr
Others Silver FutureUnspecified1.33%₹115.66 Cr
Others Silver FutureUnspecified1.33%₹115.66 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.92%₹115.57 Cr
Trent LtdConsumer Discretionary0.91%₹114.10 Cr
Others Crude Oil FutureUnspecified0.87%₹113.73 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.84%₹113.49 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.30%₹113.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.30%₹113.33 Cr
Cash MarginUnspecified1.06%₹112.75 Cr
Axis Bank LtdFinancial1.29%₹112.73 Cr
Axis Bank LtdFinancial1.29%₹112.73 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹111.88 Cr
Bharti Airtel LtdTechnology0.85%₹111.65 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.89%₹111.53 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.28%₹111.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.28%₹111.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.16%₹111.48 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.04%₹110.99 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.83%₹110.89 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.82%₹110.42 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.88%₹110.39 Cr
Kotak Mahindra Bank LtdFinancial1.03%₹110.06 Cr
Siemens Energy India LtdEnergy & Utilities0.83%₹109.03 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.82%₹108.09 Cr
Larsen & Toubro LtdIndustrials0.80%₹106.96 Cr
Siemens Energy India LtdEnergy & Utilities0.84%₹105.71 Cr
Itc LtdConsumer Staples0.78%₹104.74 Cr
Shriram Transport Finance Company LtdFinancial0.78%₹104.71 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified1.08%₹103.60 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.77%₹102.84 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.32%₹102.81 Cr
Larsen & Toubro LtdIndustrials0.96%₹102.09 Cr
Larsen & Toubro LtdIndustrials1.06%₹101.74 Cr
Larsen & Toubro LtdIndustrials1.16%₹100.77 Cr
Larsen & Toubro LtdIndustrials1.16%₹100.77 Cr
State Development Loan 31648 Ap 25my31 7.67 Fv Rs 100Financial0.77%₹100.57 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.76%₹100.48 Cr
Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lacReal Estate0.94%₹99.80 Cr
Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lacReal Estate0.74%₹99.30 Cr
Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lacReal Estate0.79%₹99.02 Cr
Union Bank Of India Cd 02feb26Financial1.03%₹98.97 Cr
Shriram Transport Finance Company LtdFinancial0.79%₹98.95 Cr
Goi Sec 7.17 17/04/2030Entities1.03%₹98.54 Cr
Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lacReal Estate0.75%₹98.47 Cr
Goi Sec 7.17 17/04/2030Entities1.27%₹98.45 Cr
Goi Sec 7.17 17/04/2030Entities1.13%₹98.42 Cr
Goi Sec 7.17 17/04/2030Entities1.13%₹98.42 Cr
Larsen & Toubro LtdIndustrials0.79%₹98.31 Cr
Goi Sec 7.17 17/04/2030Entities0.73%₹98.14 Cr
Goi Sec 7.17 17/04/2030Entities1.41%₹98.10 Cr
Goi Sec 7.17 17/04/2030Entities0.92%₹97.98 Cr
Goi Sec 7.17 17/04/2030Entities0.78%₹97.73 Cr
Vedanta LtdMaterials0.91%₹97.26 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹96.64 Cr
Others Silver FutureUnspecified0.77%₹96.34 Cr
Goi Sec 7.17 17/04/2030Entities0.73%₹96.25 Cr
Itc LtdConsumer Staples0.73%₹96.09 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.38%₹95.99 Cr
Small Industries Development Bank Of India Cd 04dec26Financial0.73%₹95.35 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.89%₹95.21 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.99%₹95.14 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.71%₹95.08 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.71%₹95.00 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities1.09%₹94.97 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities1.09%₹94.97 Cr
Small Industries Development Bank Of India Cd 04dec26Financial0.71%₹94.92 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.76%₹94.70 Cr
Bharti Airtel LtdTechnology1.36%₹94.44 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.75%₹94.34 Cr
Small Industries Development Bank Of India Cd 04dec26Financial0.75%₹94.26 Cr
Small Industries Development Bank Of India Cd 04dec26Financial0.88%₹94.19 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.72%₹93.96 Cr
Bharti Airtel LtdTechnology1.21%₹93.92 Cr
Fedbank Financial Services Limited 336d Cp 29jan27Financial0.71%₹93.64 Cr
Jindal Steel & Power LtdMaterials0.70%₹93.54 Cr
Fedbank Financial Services Limited 336d Cp 29jan27Financial0.69%₹93.32 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.71%₹93.19 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.69%₹93.03 Cr
Swiggy Ltd.Technology0.74%₹92.93 Cr
Larsen & Toubro LtdIndustrials1.18%₹91.48 Cr
Larsen & Toubro LtdIndustrials1.29%₹90.03 Cr
Varun Beverages LtdConsumer Staples0.72%₹89.67 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.71%₹89.37 Cr
Vedanta LtdMaterials0.71%₹89.23 Cr
Cash MarginUnspecified1.01%₹87.75 Cr
Cash MarginUnspecified1.01%₹87.75 Cr
Larsen & Toubro LtdIndustrials0.67%₹87.60 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.66%₹87.36 Cr
Ntpc LtdEnergy & Utilities1.10%₹85.11 Cr
Shriram Transport Finance Company LtdFinancial0.64%₹84.60 Cr
Ntpc LtdEnergy & Utilities0.97%₹84.24 Cr
Ntpc LtdEnergy & Utilities0.97%₹84.24 Cr
Jindal Steel & Power LtdMaterials0.64%₹83.69 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.67%₹83.23 Cr
Ntpc LtdEnergy & Utilities0.77%₹82.39 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.63%₹82.35 Cr
Ge T&d India LtdIndustrials0.61%₹82.20 Cr
Ntpc LtdEnergy & Utilities1.18%₹81.89 Cr
Ntpc LtdEnergy & Utilities0.85%₹81.61 Cr
7.55% Gujarat Sgs 28-12-2030Industrials0.62%₹81.16 Cr
Interglobe Aviation LtdIndustrials0.60%₹78.87 Cr
Bajaj Finance LtdFinancial0.90%₹78.63 Cr
Bajaj Finance LtdFinancial0.90%₹78.63 Cr
Bajaj Finance LtdFinancial0.81%₹78.23 Cr
Ge T&d India LtdIndustrials0.59%₹77.72 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.81%₹77.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.89%₹77.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.89%₹77.42 Cr
Itc LtdConsumer Staples0.89%₹77.34 Cr
Itc LtdConsumer Staples0.89%₹77.34 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.99%₹77.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.72%₹77.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.57%₹77.05 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.11%₹76.95 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.80%₹76.76 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.61%₹76.69 Cr
Tech Mahindra LtdTechnology0.61%₹76.62 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.88%₹76.50 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.88%₹76.50 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.98%₹75.83 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified1.09%₹75.83 Cr
Itc LtdConsumer Staples1.08%₹75.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.57%₹75.34 Cr
Bajaj Finance LtdFinancial0.97%₹75.32 Cr
Bajaj Finance LtdFinancial0.56%₹75.09 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.60%₹75.05 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.70%₹75.05 Cr
Power Finance Corporation LtdFinancial0.56%₹74.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.70%₹74.80 Cr
Zomato LtdTechnology0.78%₹74.41 Cr
Bajaj Finance LtdFinancial0.70%₹74.41 Cr
Itc LtdConsumer Staples0.77%₹74.38 Cr
Itc LtdConsumer Staples0.70%₹74.15 Cr
Itc LtdConsumer Staples0.95%₹73.88 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.76%₹72.54 Cr
Hdfc Bank Limited Cd 06nov26Financial0.57%₹71.15 Cr
Vedanta LtdMaterials0.74%₹71.01 Cr
Bajaj Finserv LtdFinancial0.53%₹70.17 Cr
Bajaj Finance LtdFinancial0.56%₹70.11 Cr
Tech Mahindra LtdTechnology0.66%₹69.93 Cr
Jsw Steel LtdMaterials0.66%₹69.89 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.80%₹69.78 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.80%₹69.78 Cr
Jsw Steel LtdMaterials0.73%₹69.62 Cr
Zomato LtdTechnology0.79%₹69.26 Cr
Zomato LtdTechnology0.79%₹69.26 Cr
Ge T&d India LtdIndustrials0.55%₹68.96 Cr
Zomato LtdTechnology0.65%₹68.94 Cr
Power Finance Corporation LtdFinancial0.52%₹68.64 Cr
Power Finance Corporation LtdFinancial0.55%₹68.62 Cr
Others Silver FutureUnspecified0.71%₹68.24 Cr
Coforge LtdTechnology0.70%₹67.04 Cr
Ge T&d India LtdIndustrials0.63%₹66.87 Cr
Tech Mahindra LtdTechnology0.69%₹66.70 Cr
Vedanta LtdMaterials0.76%₹66.63 Cr
Vedanta LtdMaterials0.76%₹66.63 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.69%₹66.55 Cr
Hindustan Aeronautics LtdIndustrials0.53%₹66.36 Cr
Bajaj Finance LtdFinancial0.95%₹66.19 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.62%₹65.75 Cr
Hindustan Aeronautics LtdIndustrials0.68%₹65.25 Cr
Power Finance Corporation LtdFinancial0.60%₹64.29 Cr
Kotak Mahindra Bank LtdFinancial0.66%₹63.73 Cr
Kaynes Technology India LtdTechnology0.82%₹63.39 Cr
Indian BankFinancial0.66%₹63.09 Cr
Kotak Mahindra Bank LtdFinancial0.72%₹63.07 Cr
Kotak Mahindra Bank LtdFinancial0.72%₹63.07 Cr
Hindustan Aeronautics LtdIndustrials0.59%₹63.05 Cr
Vedanta LtdMaterials0.81%₹62.88 Cr
Axis Bank LtdFinancial0.90%₹62.71 Cr
Tech Mahindra LtdTechnology0.72%₹62.61 Cr
Tech Mahindra LtdTechnology0.72%₹62.61 Cr
Shriram Transport Finance Company LtdFinancial0.65%₹62.55 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.65%₹62.50 Cr
Coforge LtdTechnology0.72%₹62.45 Cr
Coforge LtdTechnology0.72%₹62.45 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.71%₹62.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.71%₹62.31 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.46%₹62.27 Cr
Indian BankFinancial0.71%₹62.26 Cr
Indian BankFinancial0.71%₹62.26 Cr
Axis Bank LtdFinancial0.80%₹62.24 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.80%₹62.22 Cr
Power Finance Corporation LtdFinancial0.80%₹62.15 Cr
United Spirits LtdConsumer Staples0.46%₹62.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.58%₹62.12 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.89%₹62.09 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.49%₹61.80 Cr
Tech Mahindra LtdTechnology0.79%₹61.55 Cr
Jindal Steel & Power LtdMaterials0.49%₹61.38 Cr
United Spirits LtdConsumer Staples0.49%₹61.32 Cr
Power Finance Corporation LtdFinancial0.70%₹61.09 Cr
Power Finance Corporation LtdFinancial0.70%₹61.09 Cr
Tech Mahindra LtdTechnology0.46%₹60.84 Cr
Titan Company LtdConsumer Discretionary0.45%₹60.75 Cr
Indian BankFinancial0.57%₹60.70 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.78%₹60.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.87%₹60.46 Cr
Bajaj Finance LtdFinancial0.46%₹60.44 Cr
Jsw Steel LtdMaterials0.69%₹60.30 Cr
Jsw Steel LtdMaterials0.69%₹60.30 Cr
Kaynes Technology India LtdTechnology0.69%₹60.27 Cr
Kaynes Technology India LtdTechnology0.69%₹60.27 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.45%₹59.87 Cr
Kotak Mahindra Bank LtdFinancial0.77%₹59.78 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.48%₹59.78 Cr
Tech Mahindra LtdTechnology0.44%₹59.68 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.45%₹59.65 Cr
Itc LtdConsumer Staples0.47%₹59.27 Cr
Interglobe Aviation LtdIndustrials0.61%₹59.02 Cr
Kotak Mahindra Bank LtdFinancial0.85%₹58.81 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.45%₹58.70 Cr
Kaynes Technology India LtdTechnology0.61%₹58.64 Cr
Bajaj Finserv LtdFinancial0.61%₹58.63 Cr
Cummins India LtdIndustrials0.44%₹58.55 Cr
Coforge LtdTechnology0.55%₹58.41 Cr
Bharat Electronics LtdIndustrials0.47%₹58.37 Cr
Coforge LtdTechnology0.46%₹58.08 Cr
Mankind Pharma Ltd.Healthcare0.43%₹57.43 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.44%₹57.35 Cr
Bajaj Finserv LtdFinancial0.54%₹57.12 Cr
Zomato LtdTechnology0.73%₹56.96 Cr
Titan Company LtdConsumer Discretionary0.53%₹56.88 Cr
Vedanta LtdMaterials0.82%₹56.79 Cr
Tech Mahindra LtdTechnology0.81%₹56.29 Cr
Interglobe Aviation LtdIndustrials0.64%₹56.25 Cr
Interglobe Aviation LtdIndustrials0.64%₹56.25 Cr
Mankind Pharma Ltd.Healthcare0.53%₹56.13 Cr
L&t Finance Holdings LtdFinancial0.52%₹55.92 Cr
Tube Investments Of India LtdConsumer Discretionary0.43%₹55.90 Cr
Titan Company LtdConsumer Discretionary0.45%₹55.84 Cr
Bajaj Finserv LtdFinancial0.42%₹55.82 Cr
Muthoot Finance LtdFinancial0.44%₹55.53 Cr
Titan Company LtdConsumer Discretionary0.42%₹55.47 Cr
Others Silver FutureUnspecified0.71%₹55.44 Cr
Bharat Electronics LtdIndustrials0.64%₹55.39 Cr
Bharat Electronics LtdIndustrials0.64%₹55.39 Cr
L&t Finance Holdings LtdFinancial0.58%₹55.29 Cr
Muthoot Finance LtdFinancial0.52%₹55.27 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.42%₹55.27 Cr
Kaynes Technology India LtdTechnology0.79%₹55.04 Cr
Power Finance Corporation LtdFinancial0.57%₹54.95 Cr
United Spirits LtdConsumer Staples0.42%₹54.85 Cr
Apollo Hospitals Enterprise LtdHealthcare0.41%₹54.75 Cr
Bajaj Finserv LtdFinancial0.44%₹54.67 Cr
Rbl Bank LtdFinancial0.63%₹54.66 Cr
Rbl Bank LtdFinancial0.63%₹54.66 Cr
Indian BankFinancial0.70%₹54.43 Cr
Muthoot Finance LtdFinancial0.57%₹54.29 Cr
Mankind Pharma Ltd.Healthcare0.43%₹54.28 Cr
Hdfc Life Insurance Co LtdFinancial0.78%₹54.04 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.40%₹53.96 Cr
Cummins India LtdIndustrials0.41%₹53.79 Cr
Power Finance Corporation LtdFinancial0.77%₹53.75 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.56%₹53.58 Cr
Rbl Bank LtdFinancial0.40%₹53.56 Cr
Cummins India LtdIndustrials0.56%₹53.54 Cr
Bharat Electronics LtdIndustrials0.56%₹53.53 Cr
Hdfc Life Insurance Co LtdFinancial0.56%₹53.50 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.50%₹53.15 Cr
Cummins India LtdIndustrials0.50%₹53.00 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹52.95 Cr
Rbl Bank LtdFinancial0.50%₹52.90 Cr
Bharat Electronics LtdIndustrials0.68%₹52.51 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹52.49 Cr
Rbl Bank LtdFinancial0.55%₹52.33 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.39%₹52.11 Cr
Lupin LtdHealthcare0.40%₹52.06 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.60%₹52.02 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.60%₹52.02 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.54%₹52.00 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.67%₹51.99 Cr
Bharat Electronics LtdIndustrials0.49%₹51.95 Cr
Apollo Hospitals Enterprise LtdHealthcare0.40%₹51.93 Cr
Cummins India LtdIndustrials0.60%₹51.92 Cr
Cummins India LtdIndustrials0.60%₹51.92 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.75%₹51.90 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.39%₹51.90 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.39%₹51.89 Cr
Lg Electronics India Ltd.Consumer Discretionary0.54%₹51.88 Cr
Zomato LtdTechnology0.74%₹51.80 Cr
Lupin LtdHealthcare0.39%₹51.79 Cr
Maruti Suzuki India LtdConsumer Discretionary0.49%₹51.76 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.54%₹51.69 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.48%₹51.62 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.48%₹51.58 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.41%₹51.57 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.59%₹51.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.59%₹51.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.54%₹51.44 Cr
Hindustan Aeronautics LtdIndustrials0.59%₹51.43 Cr
Hindustan Aeronautics LtdIndustrials0.59%₹51.43 Cr
Jsw Steel LtdMaterials0.66%₹51.42 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.66%₹51.40 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.54%₹51.39 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.41%₹51.37 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.48%₹51.31 Cr
Britannia Industries LtdConsumer Staples0.48%₹51.26 Cr
Mankind Pharma Ltd.Healthcare0.39%₹51.25 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹51.23 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹51.23 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.74%₹51.21 Cr
Siemens Energy India LtdEnergy & Utilities0.48%₹51.20 Cr
Hdfc Life Insurance Co LtdFinancial0.41%₹51.17 Cr
Britannia Industries LtdConsumer Staples0.38%₹51.02 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.58%₹50.96 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.58%₹50.96 Cr
Britannia Industries LtdConsumer Staples0.66%₹50.92 Cr
Grasim Industries LtdMaterials0.48%₹50.92 Cr
State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100Industrials0.39%₹50.91 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.58%₹50.90 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.58%₹50.90 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.53%₹50.84 Cr
Interglobe Aviation LtdIndustrials0.73%₹50.81 Cr
Grasim Industries LtdMaterials0.41%₹50.74 Cr
L&t Finance Holdings LtdFinancial0.41%₹50.68 Cr
Tbo Tek Ltd.Consumer Discretionary0.47%₹50.64 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.65%₹50.60 Cr
Interglobe Aviation LtdIndustrials0.47%₹50.60 Cr
Coforge LtdTechnology0.73%₹50.49 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.53%₹50.44 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.58%₹50.41 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.58%₹50.41 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.72%₹50.41 Cr
Grasim Industries LtdMaterials0.38%₹50.40 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.47%₹50.40 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.65%₹50.38 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.72%₹50.36 Cr
Interglobe Aviation LtdIndustrials0.65%₹50.35 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.40%₹50.34 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.52%₹50.30 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.47%₹50.30 Cr
7.99% Andhra Pradesh State Government SecuritiesFinancial0.38%₹50.28 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.38%₹50.27 Cr
L&t Finance Holdings LtdFinancial0.37%₹50.26 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.65%₹50.19 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.58%₹50.18 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.58%₹50.18 Cr
Maruti Suzuki India LtdConsumer Discretionary0.58%₹50.18 Cr
Maruti Suzuki India LtdConsumer Discretionary0.58%₹50.18 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.38%₹50.16 Cr
Jsw Kalinga Steel Ltd.0.38%₹50.16 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.37%₹50.13 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.37%₹50.12 Cr
Bajaj Finserv LtdFinancial0.57%₹50.12 Cr
Bajaj Finserv LtdFinancial0.57%₹50.12 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.65%₹50.08 Cr
Hdfc Life Insurance Co LtdFinancial0.37%₹50.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.64%₹50.04 Cr
Rbl Bank LtdFinancial0.40%₹50.04 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.52%₹50.04 Cr
Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lacMaterials0.40%₹50.02 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.57%₹50.00 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.57%₹50.00 Cr
Punjab National Bank Cd 01oct25Financial0.64%₹50.00 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.37%₹50.00 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial0.38%₹49.96 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.47%₹49.94 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.64%₹49.92 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.57%₹49.92 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.57%₹49.92 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.47%₹49.90 Cr
Liquid Gold Series 18 Series A Ptc 12feb26Unspecified0.37%₹49.89 Cr
Britannia Industries LtdConsumer Staples0.40%₹49.81 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary0.40%₹49.78 Cr
Max Financial Services LtdFinancial0.37%₹49.71 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.57%₹49.70 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.57%₹49.70 Cr
Britannia Industries LtdConsumer Staples0.52%₹49.69 Cr
Maruti Suzuki India LtdConsumer Discretionary0.64%₹49.69 Cr
Tata Capital Limited Sr C 7.12 Ncd 14nv28 Fvrs1lacFinancial0.37%₹49.66 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.40%₹49.64 Cr
Icici Prudential Asset Management Company Ltd.0.38%₹49.62 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.40%₹49.62 Cr
Britannia Industries LtdConsumer Staples0.57%₹49.61 Cr
Britannia Industries LtdConsumer Staples0.57%₹49.61 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.52%₹49.57 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.37%₹49.56 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary0.46%₹49.54 Cr
Britannia Industries LtdConsumer Staples0.71%₹49.50 Cr
Tata Capital Limited Sr C 7.12 Ncd 14nv28 Fvrs1lacFinancial0.40%₹49.43 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.38%₹49.39 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.39%₹49.35 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.57%₹49.33 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.57%₹49.33 Cr
Grasim Industries LtdMaterials0.51%₹49.31 Cr
Apollo Hospitals Enterprise LtdHealthcare0.46%₹49.30 Cr
Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100Entities0.38%₹49.30 Cr
Maruti Suzuki India LtdConsumer Discretionary0.51%₹49.29 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.37%₹49.25 Cr
Cummins India LtdIndustrials0.39%₹49.15 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.63%₹49.07 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.70%₹48.83 Cr
Apollo Hospitals Enterprise LtdHealthcare0.39%₹48.72 Cr
Muthoot Finance LtdFinancial0.36%₹48.63 Cr
Ge T&d India LtdIndustrials0.56%₹48.60 Cr
Ge T&d India LtdIndustrials0.56%₹48.60 Cr
Tata Power Company LtdEnergy & Utilities0.56%₹48.59 Cr
Tata Power Company LtdEnergy & Utilities0.56%₹48.59 Cr
Devyani International LtdConsumer Discretionary0.36%₹48.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.46%₹48.55 Cr
Rbl Bank LtdFinancial0.37%₹48.53 Cr
Lupin LtdHealthcare0.39%₹48.44 Cr
Info Edge (india) LtdTechnology0.37%₹48.39 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.36%₹48.34 Cr
Interglobe Aviation LtdIndustrials0.36%₹48.27 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.38%₹48.16 Cr
Bajaj Finserv LtdFinancial0.62%₹48.15 Cr
Hindustan Unilever LtdConsumer Staples0.62%₹48.09 Cr
Bharat Electronics LtdIndustrials0.69%₹48.02 Cr
L&t Finance Holdings LtdFinancial0.55%₹47.88 Cr
L&t Finance Holdings LtdFinancial0.55%₹47.88 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.69%₹47.78 Cr
Cash MarginUnspecified0.50%₹47.75 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.38%₹47.66 Cr
Lg Electronics India Ltd.Consumer Discretionary0.45%₹47.57 Cr
Mankind Pharma Ltd.Healthcare0.49%₹47.50 Cr
Lupin LtdHealthcare0.45%₹47.46 Cr
Ge T&d India LtdIndustrials0.61%₹47.37 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.36%₹47.29 Cr
Hindustan Unilever LtdConsumer Staples0.49%₹47.17 Cr
Hindustan Unilever LtdConsumer Staples0.54%₹47.15 Cr
Hindustan Unilever LtdConsumer Staples0.54%₹47.15 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.35%₹47.10 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified0.60%₹46.91 Cr
The Indian Hotels Company LtdConsumer Discretionary0.49%₹46.84 Cr
Tata Power Company LtdEnergy & Utilities0.49%₹46.81 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.37%₹46.80 Cr
The Indian Hotels Company LtdConsumer Discretionary0.54%₹46.68 Cr
The Indian Hotels Company LtdConsumer Discretionary0.54%₹46.68 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.36%₹46.68 Cr
Tata Power Company LtdEnergy & Utilities0.60%₹46.64 Cr
Liquid Gold Series 18 Series A Ptc 12feb26Unspecified0.35%₹46.63 Cr
Coforge LtdTechnology0.60%₹46.59 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.60%₹46.58 Cr
The Indian Hotels Company LtdConsumer Discretionary0.44%₹46.50 Cr
Rbl Bank LtdFinancial0.60%₹46.44 Cr
Grasim Industries LtdMaterials0.53%₹46.27 Cr
Grasim Industries LtdMaterials0.53%₹46.27 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.66%₹46.13 Cr
Ge T&d India LtdIndustrials0.48%₹46.10 Cr
Britannia Industries LtdConsumer Staples0.35%₹46.10 Cr
Muthoot Finance LtdFinancial0.53%₹46.09 Cr
Muthoot Finance LtdFinancial0.53%₹46.09 Cr
Grasim Industries LtdMaterials0.35%₹46.04 Cr
Interglobe Aviation LtdIndustrials0.37%₹45.97 Cr
Bajaj Finserv LtdFinancial0.66%₹45.92 Cr
Max Financial Services LtdFinancial0.43%₹45.83 Cr
Muthoot Finance LtdFinancial0.35%₹45.82 Cr
Tata Power Company LtdEnergy & Utilities0.43%₹45.55 Cr
Devyani International LtdConsumer Discretionary0.35%₹45.48 Cr
Tata Power Company LtdEnergy & Utilities0.35%₹45.45 Cr
Hindustan Unilever LtdConsumer Staples0.36%₹45.38 Cr
Tata Power Company LtdEnergy & Utilities0.34%₹45.31 Cr
Maruti Suzuki India LtdConsumer Discretionary0.36%₹45.26 Cr
The Federal Bank LtdFinancial0.33%₹44.98 Cr
Tata Power Company LtdEnergy & Utilities0.65%₹44.90 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities0.33%₹44.83 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities0.36%₹44.78 Cr
Titan Company LtdConsumer Discretionary0.47%₹44.72 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities0.34%₹44.72 Cr
Hindustan Unilever LtdConsumer Staples0.33%₹44.72 Cr
Muthoot Finance LtdFinancial0.58%₹44.62 Cr
Delhivery LtdIndustrials0.33%₹44.52 Cr
Ge T&d India LtdIndustrials0.64%₹44.47 Cr
Hindustan Unilever LtdConsumer Staples0.42%₹44.29 Cr
Hdfc Asset Management Company LtdFinancial0.57%₹44.26 Cr
Hindustan Aeronautics LtdIndustrials0.57%₹44.24 Cr
Max Financial Services LtdFinancial0.35%₹44.23 Cr
Varun Beverages LtdConsumer Staples0.41%₹44.22 Cr
L&t Finance Holdings LtdFinancial0.57%₹44.12 Cr
Grasim Industries LtdMaterials0.57%₹44.11 Cr
Tata Power Company LtdEnergy & Utilities0.35%₹43.96 Cr
Rbl Bank LtdFinancial0.63%₹43.73 Cr
Hdfc Asset Management Company LtdFinancial0.63%₹43.70 Cr
Varun Beverages LtdConsumer Staples0.45%₹43.47 Cr
Delhivery LtdIndustrials0.35%₹43.44 Cr
Hdfc Asset Management Company LtdFinancial0.32%₹43.18 Cr
The Federal Bank LtdFinancial0.34%₹43.16 Cr
Hdfc Asset Management Company LtdFinancial0.49%₹43.03 Cr
Hdfc Asset Management Company LtdFinancial0.49%₹43.03 Cr
Kaynes Technology India LtdTechnology0.40%₹42.86 Cr
Ultratech Cement LtdMaterials0.34%₹42.80 Cr
Delhivery LtdIndustrials0.33%₹42.80 Cr
Hdfc Asset Management Company LtdFinancial0.45%₹42.77 Cr
Hdfc Asset Management Company LtdFinancial0.40%₹42.76 Cr
Cash MarginUnspecified0.61%₹42.75 Cr
Cash MarginUnspecified0.55%₹42.75 Cr
Ultratech Cement LtdMaterials0.32%₹42.74 Cr
Ultratech Cement LtdMaterials0.61%₹42.62 Cr
L&t Finance Holdings LtdFinancial0.32%₹42.52 Cr
Indian BankFinancial0.61%₹42.45 Cr
The Indian Hotels Company LtdConsumer Discretionary0.34%₹42.42 Cr
Tbo Tek Ltd.Consumer Discretionary0.34%₹42.40 Cr
Varun Beverages LtdConsumer Staples0.49%₹42.40 Cr
Varun Beverages LtdConsumer Staples0.49%₹42.40 Cr
The Indian Hotels Company LtdConsumer Discretionary0.31%₹41.98 Cr
Coforge LtdTechnology0.31%₹41.65 Cr
Tube Investments Of India LtdConsumer Discretionary0.43%₹41.63 Cr
Kirloskar Oil Engines LtdIndustrials0.31%₹41.43 Cr
Hdfc Life Insurance Co LtdFinancial0.31%₹41.34 Cr
Ultratech Cement LtdMaterials0.53%₹41.21 Cr
Kaynes Technology India LtdTechnology0.31%₹41.19 Cr
Tube Investments Of India LtdConsumer Discretionary0.31%₹41.17 Cr
Jsw Steel LtdMaterials0.59%₹41.06 Cr
Max Financial Services LtdFinancial0.31%₹40.87 Cr
Devyani International LtdConsumer Discretionary0.33%₹40.81 Cr
Teamlease Services LtdIndustrials0.42%₹40.70 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.58%₹40.55 Cr
Tbo Tek Ltd.Consumer Discretionary0.42%₹40.51 Cr
Ultratech Cement LtdMaterials0.46%₹40.28 Cr
Ultratech Cement LtdMaterials0.46%₹40.28 Cr
Hdfc Asset Management Company LtdFinancial0.32%₹40.25 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified0.42%₹40.22 Cr
Tube Investments Of India LtdConsumer Discretionary0.46%₹40.20 Cr
Tube Investments Of India LtdConsumer Discretionary0.46%₹40.20 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified0.30%₹40.14 Cr
The Federal Bank LtdFinancial0.38%₹40.07 Cr
Shriram Transport Finance Company LtdFinancial0.52%₹40.05 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified0.37%₹39.92 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified0.32%₹39.91 Cr
Prestige Estates Projects LtdReal Estate0.37%₹39.87 Cr
Ultratech Cement LtdMaterials0.37%₹39.73 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.51%₹39.66 Cr
Kirloskar Oil Engines LtdIndustrials0.30%₹39.51 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified0.30%₹39.47 Cr
Hindustan Unilever LtdConsumer Staples0.30%₹39.31 Cr
Coforge LtdTechnology0.30%₹39.15 Cr
Ultratech Cement LtdMaterials0.41%₹39.11 Cr
Tube Investments Of India LtdConsumer Discretionary0.37%₹39.09 Cr
Apollo Hospitals Enterprise LtdHealthcare0.45%₹38.97 Cr
Apollo Hospitals Enterprise LtdHealthcare0.45%₹38.97 Cr
Eicher Motors LtdConsumer Discretionary0.37%₹38.96 Cr
The Federal Bank LtdFinancial0.30%₹38.91 Cr
Avenue Supermarts LtdConsumer Staples0.45%₹38.82 Cr
Avenue Supermarts LtdConsumer Staples0.45%₹38.82 Cr
Tvs Motor Company LtdConsumer Discretionary0.29%₹38.70 Cr
The Federal Bank LtdFinancial0.40%₹38.69 Cr
Ptc India LtdEnergy & Utilities0.55%₹38.52 Cr
Teamlease Services LtdIndustrials0.36%₹38.47 Cr
L&t Finance Holdings LtdFinancial0.55%₹38.44 Cr
Sbi Life Insurance Company LtdFinancial0.29%₹38.34 Cr
Sbi Life Insurance Company LtdFinancial0.36%₹38.30 Cr
Muthoot Finance LtdFinancial0.55%₹38.25 Cr
Ptc India LtdEnergy & Utilities0.30%₹37.93 Cr
Shriram Transport Finance Company LtdFinancial0.54%₹37.72 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.30%₹37.66 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.43%₹37.65 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.43%₹37.65 Cr
Sbi Life Insurance Company LtdFinancial0.30%₹37.62 Cr
Eicher Motors LtdConsumer Discretionary0.39%₹37.58 Cr
Shriram Transport Finance Company LtdFinancial0.43%₹37.45 Cr
Shriram Transport Finance Company LtdFinancial0.43%₹37.45 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.35%₹37.43 Cr
Avenue Supermarts LtdConsumer Staples0.39%₹37.36 Cr
Tbo Tek Ltd.Consumer Discretionary0.28%₹37.33 Cr
Apollo Hospitals Enterprise LtdHealthcare0.39%₹37.22 Cr
Srf LtdMaterials0.35%₹37.21 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹37.20 Cr
One 97 Communications LtdIndustrials0.39%₹37.17 Cr
Kaynes Technology India LtdTechnology0.30%₹37.12 Cr
Sbi Life Insurance Company LtdFinancial0.39%₹37.00 Cr
Avenue Supermarts LtdConsumer Staples0.28%₹36.99 Cr
Ptc India LtdEnergy & Utilities0.42%₹36.98 Cr
Ptc India LtdEnergy & Utilities0.42%₹36.98 Cr
Tvs Motor Company LtdConsumer Discretionary0.29%₹36.77 Cr
One 97 Communications LtdIndustrials0.42%₹36.69 Cr
One 97 Communications LtdIndustrials0.42%₹36.69 Cr
Ptc India LtdEnergy & Utilities0.47%₹36.63 Cr
Ptc India LtdEnergy & Utilities0.27%₹36.63 Cr
Kaynes Technology India LtdTechnology0.28%₹36.63 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.42%₹36.61 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.42%₹36.61 Cr
Max Financial Services LtdFinancial0.38%₹36.59 Cr
One 97 Communications LtdIndustrials0.34%₹36.56 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.34%₹36.45 Cr
Lupin LtdHealthcare0.38%₹36.44 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.42%₹36.42 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.42%₹36.42 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.52%₹36.35 Cr
United Spirits LtdConsumer Staples0.38%₹36.29 Cr
Tube Investments Of India LtdConsumer Discretionary0.47%₹36.25 Cr
Kirloskar Oil Engines LtdIndustrials0.34%₹36.24 Cr
Ultratech Cement LtdMaterials0.28%₹36.23 Cr
United Spirits LtdConsumer Staples0.34%₹36.09 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹36.02 Cr
Avenue Supermarts LtdConsumer Staples0.27%₹35.96 Cr
The Indian Hotels Company LtdConsumer Discretionary0.27%₹35.93 Cr
United Spirits LtdConsumer Staples0.41%₹35.79 Cr
United Spirits LtdConsumer Staples0.41%₹35.79 Cr
Hindustan Aeronautics LtdIndustrials0.51%₹35.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.41%₹35.70 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.41%₹35.70 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.46%₹35.69 Cr
Ptc India LtdEnergy & Utilities0.33%₹35.50 Cr
The Federal Bank LtdFinancial0.41%₹35.49 Cr
The Federal Bank LtdFinancial0.41%₹35.49 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.37%₹35.48 Cr
Hdfc Asset Management Company LtdFinancial0.27%₹35.46 Cr
Avenue Supermarts LtdConsumer Staples0.33%₹35.35 Cr
Tvs Motor Company LtdConsumer Discretionary0.37%₹35.32 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.37%₹35.23 Cr
Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lacHealthcare0.28%₹35.19 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.26%₹35.17 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.37%₹35.17 Cr
Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lacHealthcare0.26%₹35.16 Cr
Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lacFinancial0.26%₹35.10 Cr
Tvs Motor Company LtdConsumer Discretionary0.40%₹35.09 Cr
Tvs Motor Company LtdConsumer Discretionary0.40%₹35.09 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.40%₹35.08 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.40%₹35.08 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.27%₹35.06 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.28%₹35.00 Cr
Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lacFinancial0.28%₹35.00 Cr
Tube Investments Of India LtdConsumer Discretionary0.28%₹34.92 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.50%₹34.91 Cr
Kirloskar Oil Engines LtdIndustrials0.28%₹34.91 Cr
Coromandel International LtdMaterials0.36%₹34.87 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.45%₹34.86 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.45%₹34.82 Cr
Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lacFinancial0.26%₹34.80 Cr
Ptc India LtdEnergy & Utilities0.36%₹34.72 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.50%₹34.72 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.33%₹34.66 Cr
Ptc India LtdEnergy & Utilities0.26%₹34.66 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.40%₹34.60 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.40%₹34.60 Cr
Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lacHealthcare0.26%₹34.50 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.32%₹34.50 Cr
Avenue Supermarts LtdConsumer Staples0.28%₹34.49 Cr
Tube Investments Of India LtdConsumer Discretionary0.49%₹34.43 Cr
Tvs Motor Company LtdConsumer Discretionary0.44%₹34.39 Cr
Lupin LtdHealthcare0.39%₹34.36 Cr
Lupin LtdHealthcare0.39%₹34.36 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.44%₹34.32 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.36%₹34.31 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.25%₹34.27 Cr
Nlc India LtdEnergy & Utilities0.44%₹34.24 Cr
Trent LtdConsumer Discretionary0.32%₹34.23 Cr
Teamlease Services LtdIndustrials0.27%₹34.21 Cr
The Indian Hotels Company LtdConsumer Discretionary0.49%₹34.13 Cr
Srf LtdMaterials0.27%₹34.08 Cr
Trent LtdConsumer Discretionary0.35%₹34.00 Cr
One 97 Communications LtdIndustrials0.49%₹33.98 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.26%₹33.96 Cr
Coromandel International LtdMaterials0.49%₹33.80 Cr
Prestige Estates Projects LtdReal Estate0.35%₹33.55 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.35%₹33.53 Cr
Sbi Life Insurance Company LtdFinancial0.25%₹33.45 Cr
Lupin LtdHealthcare0.43%₹33.45 Cr
Kirloskar Oil Engines LtdIndustrials0.35%₹33.45 Cr
Abb India LtdIndustrials0.25%₹33.42 Cr
Coromandel International LtdMaterials0.27%₹33.41 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹33.38 Cr
Vishal Mega Mart Ltd.Consumer Staples0.43%₹33.37 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.31%₹33.34 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.43%₹33.26 Cr
Coromandel International LtdMaterials0.31%₹33.17 Cr
Lupin LtdHealthcare0.48%₹33.16 Cr
Delhivery LtdIndustrials0.38%₹33.15 Cr
Delhivery LtdIndustrials0.38%₹33.15 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.43%₹33.14 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.35%₹33.13 Cr
Coromandel International LtdMaterials0.42%₹32.91 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.24%₹32.91 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.25%₹32.87 Cr
Icici Prudential Asset Management Company Ltd.0.24%₹32.86 Cr
Titan Company LtdConsumer Discretionary0.38%₹32.81 Cr
Titan Company LtdConsumer Discretionary0.38%₹32.81 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.25%₹32.81 Cr
Tvs Motor Company LtdConsumer Discretionary0.47%₹32.77 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.38%₹32.75 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.38%₹32.75 Cr
Abb India LtdIndustrials0.25%₹32.70 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.24%₹32.56 Cr
Coromandel International LtdMaterials0.24%₹32.49 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.26%₹32.41 Cr
Vishal Mega Mart Ltd.Consumer Staples0.37%₹32.40 Cr
Vishal Mega Mart Ltd.Consumer Staples0.37%₹32.40 Cr
Cummins India LtdIndustrials0.42%₹32.28 Cr
Nlc India LtdEnergy & Utilities0.25%₹32.23 Cr
Tbo Tek Ltd.Consumer Discretionary0.25%₹32.20 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.33%₹32.16 Cr
Thomas Cook (india) LtdConsumer Discretionary0.30%₹32.03 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.26%₹32.03 Cr
One 97 Communications LtdIndustrials0.26%₹32.02 Cr
Persistent Systems LtdTechnology0.33%₹31.77 Cr
Avenue Supermarts LtdConsumer Staples0.41%₹31.69 Cr
One 97 Communications LtdIndustrials0.41%₹31.64 Cr
Sai Life Sciences Ltd.Healthcare0.23%₹31.48 Cr
Nlc India LtdEnergy & Utilities0.36%₹31.48 Cr
Nlc India LtdEnergy & Utilities0.36%₹31.48 Cr
Icici Prudential Asset Management Company Ltd.0.25%₹31.39 Cr
Persistent Systems LtdTechnology0.29%₹31.36 Cr
Sbi Life Insurance Company LtdFinancial0.36%₹31.29 Cr
Sbi Life Insurance Company LtdFinancial0.36%₹31.29 Cr
Gail (india) LtdEnergy & Utilities0.36%₹31.28 Cr
Gail (india) LtdEnergy & Utilities0.36%₹31.28 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.45%₹31.24 Cr
Nlc India LtdEnergy & Utilities0.23%₹31.21 Cr
Coromandel International LtdMaterials0.36%₹31.10 Cr
Coromandel International LtdMaterials0.36%₹31.10 Cr
Nlc India LtdEnergy & Utilities0.25%₹31.09 Cr
Jsw Cement Ltd.Materials0.45%₹31.04 Cr
Srf LtdMaterials0.23%₹31.01 Cr
Apollo Hospitals Enterprise LtdHealthcare0.45%₹31.00 Cr
Delhivery LtdIndustrials0.32%₹30.99 Cr
One 97 Communications LtdIndustrials0.23%₹30.92 Cr
Abb India LtdIndustrials0.25%₹30.70 Cr
Sai Life Sciences Ltd.Healthcare0.23%₹30.65 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.32%₹30.57 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.35%₹30.55 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.35%₹30.55 Cr
Vishal Mega Mart Ltd.Consumer Staples0.29%₹30.54 Cr
Grasim Industries LtdMaterials0.44%₹30.53 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.39%₹30.52 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.44%₹30.49 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035Financial0.35%₹30.48 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035Financial0.35%₹30.48 Cr
Vishal Mega Mart Ltd.Consumer Staples0.32%₹30.41 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.29%₹30.39 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.23%₹30.27 Cr
Dlf LtdReal Estate0.35%₹30.25 Cr
Dlf LtdReal Estate0.35%₹30.25 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.23%₹30.23 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.24%₹30.19 Cr
Apollo Hospitals Enterprise LtdHealthcare0.39%₹30.18 Cr
Persistent Systems LtdTechnology0.24%₹30.18 Cr
Gail (india) LtdEnergy & Utilities0.39%₹30.17 Cr
Gail (india) LtdEnergy & Utilities0.31%₹30.13 Cr
Alkem Laboratories LtdHealthcare0.31%₹30.13 Cr
Teamlease Services LtdIndustrials0.22%₹30.13 Cr
Alkem Laboratories LtdHealthcare0.24%₹30.09 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035Financial0.39%₹30.05 Cr
Nlc India LtdEnergy & Utilities0.28%₹30.03 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.23%₹29.94 Cr
Alkem Laboratories LtdHealthcare0.22%₹29.89 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.28%₹29.84 Cr
9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035Financial0.43%₹29.76 Cr
Kirloskar Oil Engines LtdIndustrials0.34%₹29.73 Cr
Kirloskar Oil Engines LtdIndustrials0.34%₹29.73 Cr
Prestige Estates Projects LtdReal Estate0.34%₹29.66 Cr
Prestige Estates Projects LtdReal Estate0.34%₹29.66 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.22%₹29.65 Cr
Max Financial Services LtdFinancial0.34%₹29.64 Cr
Max Financial Services LtdFinancial0.34%₹29.64 Cr
Gail (india) LtdEnergy & Utilities0.43%₹29.62 Cr
Persistent Systems LtdTechnology0.34%₹29.58 Cr
Persistent Systems LtdTechnology0.34%₹29.58 Cr
Dlf LtdReal Estate0.42%₹29.56 Cr
Srf LtdMaterials0.22%₹29.50 Cr
Gail (india) LtdEnergy & Utilities0.28%₹29.46 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.28%₹29.41 Cr
Delhivery LtdIndustrials0.28%₹29.36 Cr
Varun Beverages LtdConsumer Staples0.42%₹29.23 Cr
Alkem Laboratories LtdHealthcare0.33%₹29.18 Cr
Alkem Laboratories LtdHealthcare0.33%₹29.18 Cr
Alkem Laboratories LtdHealthcare0.27%₹29.18 Cr
Nlc India LtdEnergy & Utilities0.30%₹29.18 Cr
Gail (india) LtdEnergy & Utilities0.22%₹29.01 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.42%₹29.01 Cr
Sai Life Sciences Ltd.Healthcare0.33%₹28.95 Cr
Sai Life Sciences Ltd.Healthcare0.33%₹28.95 Cr
Dlf LtdReal Estate0.30%₹28.94 Cr
The Federal Bank LtdFinancial0.37%₹28.94 Cr
Sbi Life Insurance Company LtdFinancial0.42%₹28.89 Cr
Jsw Cement Ltd.Materials0.37%₹28.83 Cr
Alkem Laboratories LtdHealthcare0.37%₹28.75 Cr
Arvind Fashions LtdConsumer Discretionary0.30%₹28.68 Cr
Sbi Life Insurance Company LtdFinancial0.37%₹28.65 Cr
Sai Life Sciences Ltd.Healthcare0.27%₹28.64 Cr
Gail (india) LtdEnergy & Utilities0.23%₹28.63 Cr
Arvind Fashions LtdConsumer Discretionary0.33%₹28.61 Cr
Arvind Fashions LtdConsumer Discretionary0.33%₹28.61 Cr
Avenue Supermarts LtdConsumer Staples0.41%₹28.53 Cr
Jsw Cement Ltd.Materials0.33%₹28.53 Cr
Jsw Cement Ltd.Materials0.33%₹28.53 Cr
Jindal Steel & Power LtdMaterials0.33%₹28.53 Cr
Jindal Steel & Power LtdMaterials0.33%₹28.53 Cr
Dlf LtdReal Estate0.37%₹28.52 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.22%₹28.51 Cr
Jindal Steel & Power LtdMaterials0.37%₹28.45 Cr
Arvind Fashions LtdConsumer Discretionary0.27%₹28.40 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.23%₹28.37 Cr
Vishal Mega Mart Ltd.Consumer Staples0.23%₹28.20 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.41%₹28.19 Cr
Jindal Steel & Power LtdMaterials0.26%₹28.18 Cr
Alkem Laboratories LtdHealthcare0.40%₹28.11 Cr
Alkem Laboratories LtdHealthcare0.21%₹28.08 Cr
Coromandel International LtdMaterials0.21%₹27.95 Cr
Jindal Steel & Power LtdMaterials0.29%₹27.93 Cr
Global Health LtdHealthcare0.26%₹27.90 Cr
Sai Life Sciences Ltd.Healthcare0.29%₹27.89 Cr
Teamlease Services LtdIndustrials0.21%₹27.88 Cr
United Spirits LtdConsumer Staples0.36%₹27.81 Cr
United Spirits LtdConsumer Staples0.40%₹27.53 Cr
Dlf LtdReal Estate0.26%₹27.50 Cr
Global Health LtdHealthcare0.39%₹27.48 Cr
Prestige Estates Projects LtdReal Estate0.22%₹27.39 Cr
Kirloskar Oil Engines LtdIndustrials0.35%₹27.32 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.39%₹27.24 Cr
Sai Life Sciences Ltd.Healthcare0.35%₹27.14 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.22%₹27.10 Cr
Eicher Motors LtdConsumer Discretionary0.31%₹27.07 Cr
Eicher Motors LtdConsumer Discretionary0.31%₹27.07 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.20%₹27.02 Cr
Nlc India LtdEnergy & Utilities0.39%₹27.02 Cr
Lg Electronics India Ltd.Consumer Discretionary0.31%₹27.01 Cr
Lg Electronics India Ltd.Consumer Discretionary0.31%₹27.01 Cr
One 97 Communications LtdIndustrials0.21%₹27.00 Cr
Cesc LtdEnergy & Utilities0.31%₹26.99 Cr
Cesc LtdEnergy & Utilities0.31%₹26.99 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.35%₹26.85 Cr
Arvind Fashions LtdConsumer Discretionary0.21%₹26.78 Cr
Cummins India LtdIndustrials0.38%₹26.78 Cr
Global Health LtdHealthcare0.20%₹26.78 Cr
Kirloskar Oil Engines LtdIndustrials0.38%₹26.71 Cr
Max Financial Services LtdFinancial0.34%₹26.62 Cr
Varun Beverages LtdConsumer Staples0.34%₹26.62 Cr
Prestige Estates Projects LtdReal Estate0.38%₹26.55 Cr
Persistent Systems LtdTechnology0.38%₹26.53 Cr
Thomas Cook (india) LtdConsumer Discretionary0.21%₹26.40 Cr
Vishal Mega Mart Ltd.Consumer Staples0.20%₹26.37 Cr
Sai Life Sciences Ltd.Healthcare0.21%₹26.34 Cr
Global Health LtdHealthcare0.34%₹26.28 Cr
Global Health LtdHealthcare0.30%₹26.23 Cr
Global Health LtdHealthcare0.30%₹26.23 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial0.25%₹26.16 Cr
Jsw Cement Ltd.Materials0.19%₹26.16 Cr
Prestige Estates Projects LtdReal Estate0.19%₹26.11 Cr
Sai Life Sciences Ltd.Healthcare0.37%₹26.01 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial0.19%₹25.94 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial0.21%₹25.84 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.29%₹25.68 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.29%₹25.68 Cr
Prestige Estates Projects LtdReal Estate0.33%₹25.67 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.27%₹25.65 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial0.20%₹25.64 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.33%₹25.60 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.29%₹25.57 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.29%₹25.57 Cr
Cesc LtdEnergy & Utilities0.27%₹25.57 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.24%₹25.53 Cr
State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100Unspecified0.19%₹25.52 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.27%₹25.51 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.37%₹25.51 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.33%₹25.50 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.37%₹25.49 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.24%₹25.46 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.29%₹25.44 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.29%₹25.44 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.26%₹25.44 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.29%₹25.44 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.29%₹25.44 Cr
Dlf LtdReal Estate0.20%₹25.43 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.24%₹25.41 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.29%₹25.37 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.29%₹25.37 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.36%₹25.37 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.26%₹25.36 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.33%₹25.35 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.26%₹25.34 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.33%₹25.33 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.19%₹25.33 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.29%₹25.33 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.29%₹25.33 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.19%₹25.29 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.20%₹25.27 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.19%₹25.26 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.24%₹25.26 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.20%₹25.25 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.36%₹25.24 Cr
State Development Loan 30170 Raj 17mr31 7.15 Fv Rs 100Unspecified0.26%₹25.22 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.24%₹25.21 Cr
Max Estates LtdReal Estate0.26%₹25.20 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.36%₹25.19 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.36%₹25.19 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.32%₹25.18 Cr
State Development Loan 30170 Raj 17mr31 7.15 Fv Rs 100Unspecified0.19%₹25.17 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.20%₹25.16 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.32%₹25.16 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.24%₹25.16 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.26%₹25.16 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.29%₹25.15 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.29%₹25.15 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.29%₹25.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.29%₹25.14 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.24%₹25.14 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.26%₹25.14 Cr
Cesc LtdEnergy & Utilities0.24%₹25.13 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.26%₹25.13 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.36%₹25.13 Cr
Srf LtdMaterials0.29%₹25.12 Cr
Srf LtdMaterials0.29%₹25.12 Cr
Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lacFinancial0.19%₹25.11 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.19%₹25.11 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.19%₹25.11 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.32%₹25.10 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.29%₹25.09 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.29%₹25.09 Cr
Srf LtdMaterials0.26%₹25.09 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.24%₹25.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.24%₹25.09 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.20%₹25.07 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.20%₹25.07 Cr
Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lacFinancial0.19%₹25.05 Cr
Arvind Fashions LtdConsumer Discretionary0.19%₹25.05 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.19%₹25.04 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.29%₹25.03 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.29%₹25.03 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified0.20%₹25.03 Cr
Hero Housing Finance Limited Sr 10 Op Ii 8.50 Ncd 28my27 Fvrs1lacFinancial0.19%₹25.02 Cr
State Development Loan 30170 Raj 17mr31 7.15 Fv Rs 100Unspecified0.23%₹25.01 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹25.00 Cr
State Development Loan 30170 Raj 17mr31 7.15 Fv Rs 100Unspecified0.20%₹24.99 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.20%₹24.99 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.19%₹24.98 Cr
Icici Bank Limited Sr Dnv25t2 7.40 Bd 28nv40 Fvrs1crFinancial0.23%₹24.97 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.20%₹24.97 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹24.96 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.19%₹24.96 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials0.19%₹24.93 Cr
Global Health LtdHealthcare0.26%₹24.92 Cr
State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100Unspecified0.19%₹24.91 Cr
Arvind Fashions LtdConsumer Discretionary0.32%₹24.88 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified0.26%₹24.87 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified0.18%₹24.86 Cr
Jsw Cement Ltd.Materials0.23%₹24.86 Cr
Icici Bank Limited Sr Dnv25t2 7.40 Bd 28nv40 Fvrs1crFinancial0.18%₹24.80 Cr
Global Health LtdHealthcare0.20%₹24.78 Cr
State Development Loan 30170 Raj 17mr31 7.15 Fv Rs 100Unspecified0.19%₹24.75 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified0.23%₹24.68 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified0.20%₹24.66 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.26%₹24.64 Cr
Icici Bank Limited Sr Dnv25t2 7.40 Bd 28nv40 Fvrs1crFinancial0.20%₹24.62 Cr
Shinhan Bank Cd 17jul26Financial0.19%₹24.45 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified0.19%₹24.41 Cr
Persistent Systems LtdTechnology0.19%₹24.39 Cr
Max Estates LtdReal Estate0.28%₹24.35 Cr
Max Estates LtdReal Estate0.28%₹24.35 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.28%₹24.33 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.28%₹24.33 Cr
Shinhan Bank Cd 17jul26Financial0.18%₹24.32 Cr
Srf LtdMaterials0.35%₹24.31 Cr
Cesc LtdEnergy & Utilities0.31%₹24.29 Cr
Blue Star LtdIndustrials0.18%₹24.27 Cr
Blue Star LtdIndustrials0.28%₹24.22 Cr
Blue Star LtdIndustrials0.28%₹24.22 Cr
Icici Bank Limited Sr Dnv25t2 7.40 Bd 28nv40 Fvrs1crFinancial0.18%₹24.20 Cr
Srf LtdMaterials0.31%₹24.20 Cr
Max Estates LtdReal Estate0.31%₹24.19 Cr
Shinhan Bank Cd 17jul26Financial0.19%₹24.16 Cr
Dlf LtdReal Estate0.18%₹24.15 Cr
Persistent Systems LtdTechnology0.31%₹24.11 Cr
Jsw Cement Ltd.Materials0.25%₹23.99 Cr
Jsw Cement Ltd.Materials0.19%₹23.88 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.27%₹23.73 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.27%₹23.73 Cr
Cesc LtdEnergy & Utilities0.18%₹23.72 Cr
Persistent Systems LtdTechnology0.18%₹23.67 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.25%₹23.65 Cr
Vishal Mega Mart Ltd.Consumer Staples0.18%₹23.58 Cr
Gail (india) LtdEnergy & Utilities0.18%₹23.57 Cr
Blue Star LtdIndustrials0.34%₹23.52 Cr
Blue Star LtdIndustrials0.30%₹23.51 Cr
Max Estates LtdReal Estate0.22%₹23.40 Cr
Cholamandalam Financial Holdings LtdFinancial0.33%₹23.26 Cr
Max Estates LtdReal Estate0.33%₹23.06 Cr
Jsw Cement Ltd.Materials0.18%₹23.04 Cr
Arvind Fashions LtdConsumer Discretionary0.17%₹22.96 Cr
Vishal Mega Mart Ltd.Consumer Staples0.33%₹22.93 Cr
Cesc LtdEnergy & Utilities0.33%₹22.83 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.21%₹22.82 Cr
Blue Star LtdIndustrials0.18%₹22.71 Cr
Global Health LtdHealthcare0.17%₹22.60 Cr
Cesc LtdEnergy & Utilities0.17%₹22.53 Cr
Cesc LtdEnergy & Utilities0.18%₹22.52 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.29%₹22.47 Cr
Thomas Cook (india) LtdConsumer Discretionary0.16%₹22.17 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.32%₹22.11 Cr
Blue Star LtdIndustrials0.23%₹22.07 Cr
Steel Authority Of India LtdMaterials0.21%₹22.06 Cr
Blue Star LtdIndustrials0.20%₹21.63 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.28%₹21.51 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.31%₹21.31 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.22%₹21.21 Cr
Prestige Estates Projects LtdReal Estate0.16%₹21.11 Cr
The Federal Bank LtdFinancial0.30%₹21.09 Cr
Eicher Motors LtdConsumer Discretionary0.27%₹21.02 Cr
Max Financial Services LtdFinancial0.30%₹20.96 Cr
Max Estates LtdReal Estate0.16%₹20.94 Cr
Thomas Cook (india) LtdConsumer Discretionary0.30%₹20.77 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.15%₹20.74 Cr
Hindustan Unilever LtdConsumer Staples0.30%₹20.66 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.17%₹20.65 Cr
Steel Authority Of India LtdMaterials0.24%₹20.54 Cr
Steel Authority Of India LtdMaterials0.24%₹20.54 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.21%₹20.34 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.19%₹20.31 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.19%₹20.26 Cr
Steel Authority Of India LtdMaterials0.21%₹20.25 Cr
Steel Authority Of India LtdMaterials0.26%₹20.19 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.15%₹20.18 Cr
Dlf LtdReal Estate0.15%₹20.16 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.16%₹20.16 Cr
Blue Star LtdIndustrials0.15%₹20.13 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.15%₹20.06 Cr
Max Estates LtdReal Estate0.16%₹20.03 Cr
P N Gadgil Jewellers Ltd.Consumer Discretionary0.15%₹19.94 Cr
Thomas Cook (india) LtdConsumer Discretionary0.15%₹19.35 Cr
Tbo Tek Ltd.Consumer Discretionary0.25%₹19.21 Cr
Jindal Steel & Power LtdMaterials0.27%₹18.92 Cr
Thomas Cook (india) LtdConsumer Discretionary0.22%₹18.91 Cr
Thomas Cook (india) LtdConsumer Discretionary0.22%₹18.91 Cr
Mankind Pharma Ltd.Healthcare0.27%₹18.79 Cr
Tbo Tek Ltd.Consumer Discretionary0.21%₹18.68 Cr
Tbo Tek Ltd.Consumer Discretionary0.21%₹18.68 Cr
Mankind Pharma Ltd.Healthcare0.24%₹18.52 Cr
Thomas Cook (india) LtdConsumer Discretionary0.24%₹18.49 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.15%₹18.48 Cr
Thomas Cook (india) LtdConsumer Discretionary0.19%₹18.46 Cr
Eicher Motors LtdConsumer Discretionary0.26%₹18.31 Cr
Mankind Pharma Ltd.Healthcare0.21%₹18.12 Cr
Mankind Pharma Ltd.Healthcare0.21%₹18.12 Cr
Arvind Fashions LtdConsumer Discretionary0.26%₹18.00 Cr
Steel Authority Of India LtdMaterials0.26%₹17.81 Cr
Tbo Tek Ltd.Consumer Discretionary0.24%₹16.47 Cr
Max Estates LtdReal Estate0.12%₹16.05 Cr
Medplus Health Services LtdHealthcare0.12%₹15.46 Cr
Medplus Health Services LtdHealthcare0.22%₹15.35 Cr
Medplus Health Services LtdHealthcare0.12%₹15.32 Cr
Pnb Housing Finance LtdFinancial0.22%₹15.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.11%₹15.03 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.11%₹15.01 Cr
State Development Loan 33666 Ap 29nv35 7.77 Fv Rs 100Financial0.11%₹15.00 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.11%₹14.98 Cr
Medplus Health Services LtdHealthcare0.15%₹14.75 Cr
Medplus Health Services LtdHealthcare0.14%₹14.72 Cr
Medplus Health Services LtdHealthcare0.12%₹14.57 Cr
Cyient Dlm Ltd.Industrials0.17%₹14.48 Cr
Cyient Dlm Ltd.Industrials0.17%₹14.48 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.21%₹14.43 Cr
Abbott India LtdHealthcare0.20%₹14.17 Cr
Medplus Health Services LtdHealthcare0.16%₹13.91 Cr
Medplus Health Services LtdHealthcare0.16%₹13.91 Cr
Medplus Health Services LtdHealthcare0.18%₹13.81 Cr
Cyient Dlm Ltd.Industrials0.14%₹13.76 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.10%₹13.75 Cr
Cyient Dlm Ltd.Industrials0.19%₹13.56 Cr
Cyient Dlm Ltd.Industrials0.17%₹13.52 Cr
Cyient Dlm Ltd.Industrials0.13%₹13.33 Cr
Ion Exchange (india) LtdIndustrials0.18%₹12.52 Cr
Others Crude Oil FutureUnspecified0.09%₹12.18 Cr
Cyient Dlm Ltd.Industrials0.10%₹12.01 Cr
Others Crude Oil FutureUnspecified0.16%₹11.31 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.11%₹10.23 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.12%₹10.22 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.12%₹10.22 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.13%₹10.21 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial0.15%₹10.21 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.10%₹10.21 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.08%₹10.20 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.11%₹10.20 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.10%₹10.18 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.08%₹10.17 Cr
State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100Unspecified0.11%₹10.10 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.08%₹10.08 Cr
State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100Unspecified0.09%₹10.07 Cr
State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100Unspecified0.07%₹10.07 Cr
State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100Unspecified0.08%₹10.06 Cr
State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100Unspecified0.08%₹10.04 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare0.08%₹10.03 Cr
Cyient Dlm Ltd.Industrials0.07%₹10.02 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.10%₹9.96 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.07%₹9.95 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.11%₹9.95 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.11%₹9.95 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.13%₹9.92 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.14%₹9.92 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.09%₹9.88 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.08%₹9.86 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.07%₹9.78 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.10%₹9.71 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.07%₹9.68 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.09%₹9.64 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.11%₹9.63 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.11%₹9.63 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.08%₹9.56 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.07%₹9.52 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.12%₹9.37 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials0.13%₹9.37 Cr
Net Current AssetsUnspecified0.13%₹9.36 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.09%₹9.05 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.10%₹8.97 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.10%₹8.97 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.08%₹8.97 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.07%₹8.97 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.07%₹8.86 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.07%₹8.81 Cr
Cyient Dlm Ltd.Industrials0.07%₹8.73 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.11%₹8.71 Cr
National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lacIndustrials0.12%₹8.69 Cr
Aditya Infotech Ltd.Technology0.11%₹7.65 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv I 9.15 Bd 30nv34 Fvrs1lacConsumer Staples0.07%₹7.59 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv J 9.15 Bd 30nv35 Fvrs1lacConsumer Staples0.07%₹7.58 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv H 9.15 Bd 30nv33 Fvrs1lacConsumer Staples0.07%₹7.57 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv E 9.15 Bd 29nv30 Fvrs1lacConsumer Staples0.07%₹7.57 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv G 9.15 Bd 29nv32 Fvrs1lacConsumer Staples0.07%₹7.57 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples0.07%₹7.55 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv F 9.15 Bd 28nv31 Fvrs1lacConsumer Staples0.07%₹7.54 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv C 9.15 Bd 30nv28 Fvrs1lacConsumer Staples0.07%₹7.53 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lacConsumer Staples0.07%₹7.51 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lacConsumer Staples0.07%₹7.51 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.07%₹7.01 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.08%₹7.01 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.08%₹7.01 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.09%₹6.97 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.10%₹6.97 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.07%₹6.97 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.05%₹6.91 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.06%₹6.89 Cr
National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lacFinancial0.05%₹6.80 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.06%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.06%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.05%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.07%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.05%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.04%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.04%₹5.04 Cr
State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100Unspecified0.04%₹5.03 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.04%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.04%₹5.01 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial0.07%₹5.00 Cr
Hdb Financial Services Limited EqFinancial0.05%₹3.31 Cr
Abb India LtdIndustrials0.03%₹1.93 Cr
Aditya Infotech Ltd.Technology0.02%₹1.73 Cr
Aditya Infotech Ltd.Technology0.02%₹1.72 Cr
Aditya Infotech Ltd.Technology0.02%₹1.72 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.01%₹0.91 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.01%₹0.91 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare0.01%₹0.90 Cr
Kwality Walls India Ltd0.01%₹0.77 Cr
Kwality Walls India Ltd0.01%₹0.77 Cr
Ion Exchange (india) LtdIndustrials0.01%₹0.63 Cr
Others Mrgn MoneyUnspecified0.00%₹0.44 Cr
Others Mrgn MoneyUnspecified0.00%₹0.43 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.40 Cr
Others Mrgn MoneyUnspecified0.00%₹0.34 Cr
Others Mrgn MoneyUnspecified0.00%₹0.33 Cr
Others Mrgn MoneyUnspecified0.00%₹0.28 Cr
Others Mrgn MoneyUnspecified0.00%₹0.23 Cr
Others Mrgn MoneyUnspecified0.00%₹0.18 Cr
Others Mrgn MoneyUnspecified0.00%₹0.18 Cr
Others Mrgn MoneyUnspecified0.00%₹0.13 Cr
Net PayablesUnspecified-0.61%₹-82.38 Cr
Net PayablesUnspecified-0.71%₹-93.13 Cr
Net PayablesUnspecified-1.34%₹-104.08 Cr
Net PayablesUnspecified-1.69%₹-162.12 Cr
Net PayablesUnspecified-3.18%₹-276.99 Cr
Net PayablesUnspecified-3.18%₹-276.99 Cr
Net PayablesUnspecified-3.40%₹-362.04 Cr
Net PayablesUnspecified-2.97%₹-372.11 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹175.66 24.48% 22.93% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹161.89 24.48% 22.93% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹162.21 22.86% 21.10% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹148.70 22.86% 21.10% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹885.10 18.94% 20.17% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.18 18.94% 20.17% -
ICICI Prudential Multi Asset Fund-growth increase ₹800.15 18.08% 19.34% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.69 18.08% 19.34% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.53 21.17% 18.48% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.53 21.17% 18.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Multi Asset Allocation Fund Direct-growth

What is the current AUM of Nippon India Multi Asset Allocation Fund Direct-growth?

As of Tue Mar 31, 2026, Nippon India Multi Asset Allocation Fund Direct-growth manages assets worth ₹13,138.6 crore

How has Nippon India Multi Asset Allocation Fund Direct-growth performed recently?

  • 3 Months: 0.29%
  • 6 Months: 5.38%

What is the long-term performance of Nippon India Multi Asset Allocation Fund Direct-growth?

  • 3 Years CAGR: 22.17%
  • 5 Years CAGR: 17.74%
  • Since Inception: 18.54%

What is the portfolio composition of Nippon India Multi Asset Allocation Fund Direct-growth?

Equity: 61.66%, Debt: 22.00%, Commodities: 13.18%, Others: 3.16%.

Who manages Nippon India Multi Asset Allocation Fund Direct-growth?

Nippon India Multi Asset Allocation Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Multi Asset Allocation Fund Direct-growth?

Large Cap: 74.60%, Mid Cap: 17.52%, Small Cap: 7.87%.

Which are the top companies Nippon India Multi Asset Allocation Fund Direct-growth has invested in?

  • Nippon India ETF Gold BeES IDCW – 10.55% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 9.53% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 8.97% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 10.05% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 10.38% of the fund's portfolio

Which are the major sectors Nippon India Multi Asset Allocation Fund Direct-growth focuses on?

  • Unspecified – 275.17% of the fund's portfolio
  • Financial – 202.81% of the fund's portfolio
  • Consumer Discretionary – 79.64% of the fund's portfolio
  • Energy & Utilities – 65.89% of the fund's portfolio
  • Industrials – 64.91% 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.

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