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Fund Overview of SBI Conservative Hybrid Fund Direct-idcw Yearly
-
₹9,545.7 CrAUM
-
₹32.81NAV
-
1.02%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 SBI Conservative Hybrid Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.22% | NA | 0.55% |
| 6 Months | 1.66% | NA | 5.55% |
| 1 Year | 6.16% | 6.16% | 5.63% |
| 2 Years | 16.13% | 7.76% | 10.55% |
| 3 Years | 33.33% | 10.06% | 10.07% |
| 5 Years | 59.38% | 9.77% | 10.06% |
| 7 Years | 97.21% | 10.19% | NA |
| 10 Years | 147.83% | 9.50% | 8.75% |
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As on Mon Apr 27, 2026
Asset Allocation
equities
21.81%debt instruments
72.74%other assets or cash equivalents
5.45%Large Cap: 30.99%
Mid Cap: 16.69%
Small Cap: 52.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Conservative Hybrid Fund Direct-idcw Yearly is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth. Investment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. It manages assets worth ₹9,545.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Conservative Hybrid Fund Direct-idcw Yearly
The portfolio allocation consists of 21.81% in equities, 72.74% in debt instruments, 5.45% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 6.16% in the last year, a total return since inception of 9.74%.
While shortlisting financial products long-term planners generally look at which sip is best based on risk profile.
Milind Agrawal
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Saurabh Pant
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Key Metrics of SBI Conservative Hybrid Fund Direct-idcw Yearly
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Standard Deviation4.00%
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Sharpe Ratio0.79%
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 SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund Direct-growth
|
₹9,546 | 2.97% | 2.22% | 1.66% | 6.16% | 10.06% |
|
SBI Conservative Hybrid Fund-growth
|
₹9,546 | 2.93% | 2.10% | 1.42% | 5.65% | 9.53% |
|
SBI Conservative Hybrid Fund-idcw Monthly
|
₹9,546 | 2.93% | 2.10% | 1.42% | 5.65% | 9.53% |
|
SBI Conservative Hybrid Fund Direct-idcw Monthly
|
₹9,546 | 2.97% | 2.22% | 1.66% | 6.16% | 10.06% |
|
SBI Conservative Hybrid Fund-idcw Quarterly
|
₹9,546 | 2.93% | 2.10% | 1.42% | 5.65% | 9.53% |
|
SBI Conservative Hybrid Fund Direct-idcw Quarterly
|
₹9,546 | 2.97% | 2.22% | 1.66% | 6.16% | 10.06% |
|
SBI Conservative Hybrid Fund-idcw Yearly
|
₹9,546 | 2.93% | 2.10% | 1.42% | 5.65% | 9.53% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
|
₹248 | 4.43% | 0.52% | -1.53% | 2.14% | 8.37% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
|
₹248 | 4.47% | 0.64% | -1.28% | 2.65% | 8.92% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI 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 | 8.58% | ₹846.66 Cr |
| Repo | Unspecified | 4.90% | ₹483.55 Cr |
| Repo | Unspecified | 4.90% | ₹483.55 Cr |
| Repo | Unspecified | 4.32% | ₹421.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.69% | ₹367.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.67% | ₹366.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.70% | ₹364.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.14% | ₹309.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.15% | ₹307.93 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.08% | ₹307.55 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.09% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹307.19 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.14% | ₹306.78 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.13% | ₹306.78 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 3.11% | ₹306.19 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.11% | ₹304.69 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹304.67 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.05% | ₹304.57 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.09% | ₹304.56 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.09% | ₹304.56 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.08% | ₹303.32 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.09% | ₹302.62 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.07% | ₹302.21 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.07% | ₹302.21 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.06% | ₹302.08 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.03% | ₹301.95 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.02% | ₹301.72 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.09% | ₹301.46 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.06% | ₹301.15 Cr |
| Repo | Unspecified | 3.15% | ₹301.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.15% | ₹300.55 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.04% | ₹299.99 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.07% | ₹299.82 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 3.14% | ₹299.78 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.03% | ₹298.85 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.06% | ₹298.53 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.12% | ₹298.11 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.00% | ₹296.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.97% | ₹295.74 Cr |
| Repo | Unspecified | 2.96% | ₹289.67 Cr |
| State Development Loan 36779 Tn 03dc55 7.52 Fv Rs 100 | Unspecified | 3.01% | ₹286.95 Cr |
| Net Receivables | Unspecified | 2.89% | ₹286.30 Cr |
| Repo | Unspecified | 2.75% | ₹270.88 Cr |
| Net Receivables | Unspecified | 2.67% | ₹267.11 Cr |
| Repo | Unspecified | 2.62% | ₹260.97 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.64% | ₹260.55 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.72% | ₹259.48 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.62% | ₹257.90 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.64% | ₹257.86 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.58% | ₹256.93 Cr | |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.56% | ₹255.79 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.57% | ₹255.76 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.58% | ₹253.99 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.58% | ₹253.99 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.59% | ₹253.62 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.57% | ₹253.32 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.56% | ₹252.86 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.58% | ₹251.74 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.62% | ₹250.47 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.53% | ₹249.63 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.53% | ₹249.63 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.55% | ₹249.09 Cr |
| State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100 | Unspecified | 2.57% | ₹245.26 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.30% | ₹229.34 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.30% | ₹229.17 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.34% | ₹228.70 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.31% | ₹227.81 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.31% | ₹227.81 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.31% | ₹227.15 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.29% | ₹226.26 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.31% | ₹225.33 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.35% | ₹224.54 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.27% | ₹221.93 Cr |
| Net Receivables | Unspecified | 2.30% | ₹218.69 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹213.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.24% | ₹213.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹210.37 Cr |
| Asian Paints Ltd | Materials | 2.09% | ₹206.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹205.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹205.34 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹205.34 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.08% | ₹204.78 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹204.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.10% | ₹204.70 Cr |
| Net Receivables | Unspecified | 2.09% | ₹204.11 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.05% | ₹203.82 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.06% | ₹203.76 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.07% | ₹202.96 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.12% | ₹202.30 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.06% | ₹201.96 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.06% | ₹201.53 Cr |
| Jsw Kalinga Steel Ltd. | 2.10% | ₹200.64 Cr | |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.03% | ₹200.40 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.03% | ₹200.32 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.03% | ₹200.32 Cr | |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.99% | ₹198.34 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.08% | ₹198.33 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.01% | ₹197.57 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.02% | ₹197.28 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.99% | ₹194.82 Cr |
| Asian Paints Ltd | Materials | 1.91% | ₹187.38 Cr |
| Asian Paints Ltd | Materials | 1.88% | ₹186.80 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.87% | ₹186.56 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.87% | ₹186.42 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.89% | ₹186.20 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.89% | ₹186.20 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.90% | ₹186.14 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.88% | ₹185.52 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.88% | ₹185.23 Cr |
| Net Receivables | Unspecified | 1.86% | ₹184.95 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.89% | ₹184.53 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.86% | ₹183.63 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.91% | ₹182.77 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.91% | ₹182.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.82% | ₹181.70 Cr |
| Asian Paints Ltd | Materials | 1.85% | ₹180.67 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.83% | ₹178.89 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.82% | ₹178.80 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹178.54 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.78% | ₹177.44 Cr |
| Asian Paints Ltd | Materials | 1.79% | ₹176.79 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹176.79 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹176.79 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹176.47 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹176.47 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.77% | ₹176.28 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.76% | ₹176.09 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.80% | ₹175.77 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.76% | ₹175.75 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.78% | ₹175.69 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.78% | ₹175.67 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.78% | ₹175.67 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.76% | ₹175.53 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.78% | ₹175.50 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 1.79% | ₹175.44 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.77% | ₹175.16 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹175.13 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹174.94 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.77% | ₹174.94 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.83% | ₹174.85 Cr |
| Asian Paints Ltd | Materials | 1.77% | ₹174.84 Cr |
| Asian Paints Ltd | Materials | 1.77% | ₹174.84 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.79% | ₹174.76 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.83% | ₹174.72 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.75% | ₹174.32 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.77% | ₹173.95 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.78% | ₹173.81 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.76% | ₹173.73 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.76% | ₹173.73 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.76% | ₹173.62 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.77% | ₹173.02 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.77% | ₹172.48 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.80% | ₹172.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.72% | ₹171.99 Cr |
| Repo | Unspecified | 1.73% | ₹171.73 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.74% | ₹171.48 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.74% | ₹171.33 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.75% | ₹171.29 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.79% | ₹171.06 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.72% | ₹171.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.73% | ₹170.14 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.73% | ₹170.14 Cr |
| Net Receivables | Unspecified | 1.71% | ₹169.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹163.50 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.62% | ₹161.35 Cr |
| Asian Paints Ltd | Materials | 1.69% | ₹161.09 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.60% | ₹157.83 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.60% | ₹157.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹156.52 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹156.43 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹156.32 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.60% | ₹156.32 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.58% | ₹156.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.58% | ₹156.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.58% | ₹155.56 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹155.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.57% | ₹154.98 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹154.97 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.57% | ₹154.79 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.58% | ₹154.61 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.53% | ₹153.05 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹153.04 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.54% | ₹153.00 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.60% | ₹152.89 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹152.73 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.55% | ₹152.49 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.55% | ₹152.49 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹152.48 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.55% | ₹152.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.55% | ₹152.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹152.41 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.56% | ₹152.37 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹152.18 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.54% | ₹151.94 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.55% | ₹151.72 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.53% | ₹151.43 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.55% | ₹151.37 Cr |
| Biocon Ltd | Healthcare | 1.52% | ₹151.37 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹151.23 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹151.06 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹151.03 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹151.03 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.55% | ₹150.94 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 1.58% | ₹150.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.53% | ₹150.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.53% | ₹150.76 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.53% | ₹150.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.52% | ₹150.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.52% | ₹150.04 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 1.57% | ₹149.76 Cr |
| Biocon Ltd | Healthcare | 1.52% | ₹149.68 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.52% | ₹148.86 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 1.56% | ₹148.51 Cr |
| Biocon Ltd | Healthcare | 1.50% | ₹148.12 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 1.55% | ₹147.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.50% | ₹147.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.50% | ₹147.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.47% | ₹144.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹144.21 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹139.77 Cr |
| Biocon Ltd | Healthcare | 1.43% | ₹139.38 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹138.41 Cr |
| Biocon Ltd | Healthcare | 1.44% | ₹137.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹136.11 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.39% | ₹136.10 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.38% | ₹135.93 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.38% | ₹135.93 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.36% | ₹135.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹135.74 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.36% | ₹135.68 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.37% | ₹135.45 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.38% | ₹135.05 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹132.59 Cr |
| Bajaj Finserv Ltd | Financial | 1.31% | ₹129.57 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹129.25 Cr |
| Icici Bank Ltd | Financial | 1.31% | ₹128.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.32% | ₹128.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹128.24 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹128.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.30% | ₹127.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.30% | ₹126.92 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹126.87 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹126.87 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹126.70 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹126.54 Cr | |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.28% | ₹126.45 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.28% | ₹126.45 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹126.43 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹126.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹126.11 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.28% | ₹126.07 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹125.57 Cr | |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.27% | ₹125.47 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹125.42 Cr | |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.28% | ₹125.35 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹125.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹125.31 Cr | |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.31% | ₹125.16 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹125.07 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹125.06 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹125.03 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.27% | ₹125.03 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹124.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹124.81 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.28% | ₹124.53 Cr | |
| Axis Bank Ltd | Financial | 1.25% | ₹124.51 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.28% | ₹124.46 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹123.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹123.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.23% | ₹123.14 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.29% | ₹122.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.29% | ₹122.84 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹121.79 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.23% | ₹121.49 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.23% | ₹121.49 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.23% | ₹121.19 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹121.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.24% | ₹121.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹120.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹120.62 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.22% | ₹120.59 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.23% | ₹120.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.26% | ₹119.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.20% | ₹118.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹117.85 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹117.85 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹117.29 Cr |
| Punjab National Bank | Financial | 1.15% | ₹114.54 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹114.29 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹114.29 Cr |
| Punjab National Bank | Financial | 1.14% | ₹113.06 Cr |
| Biocon Ltd | Healthcare | 1.13% | ₹112.76 Cr |
| Aether Industries Ltd | Materials | 1.18% | ₹112.73 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.14% | ₹111.84 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.14% | ₹111.28 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.13% | ₹111.11 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.13% | ₹111.11 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.11% | ₹110.96 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.11% | ₹110.87 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.12% | ₹110.71 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.13% | ₹110.45 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.12% | ₹110.45 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹106.07 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹105.57 Cr |
| Biocon Ltd | Healthcare | 1.08% | ₹105.56 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹105.25 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹105.25 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹105.04 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.07% | ₹104.99 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.07% | ₹104.99 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.59 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.51 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹104.51 Cr |
| Punjab National Bank | Financial | 1.05% | ₹103.80 Cr |
| Punjab National Bank | Financial | 1.05% | ₹103.80 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹103.69 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.06% | ₹103.69 Cr |
| Torrent Power Limited Sr 11 Tr 11c 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹103.67 Cr |
| Torrent Power Limited Sr 11 Tr 11f 8.5 Ncd 07ju33 Fvrs1lac | Energy & Utilities | 1.05% | ₹103.67 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹103.33 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹103.33 Cr |
| Aether Industries Ltd | Materials | 1.06% | ₹103.21 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.03% | ₹103.08 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹103.04 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.05% | ₹102.83 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹102.82 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹102.82 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹102.45 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹102.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹101.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹101.84 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.03% | ₹101.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹101.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹101.73 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.04% | ₹101.70 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹101.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.04% | ₹101.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.03% | ₹101.61 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.03% | ₹101.61 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.04% | ₹101.60 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.03% | ₹101.46 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.04% | ₹101.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹101.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.02% | ₹100.88 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.02% | ₹100.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹100.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹100.63 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.05% | ₹100.63 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.03% | ₹100.56 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹100.44 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹100.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.01% | ₹100.21 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹100.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.05% | ₹99.80 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹99.66 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.65 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.00% | ₹99.61 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.00% | ₹99.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹99.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.01% | ₹99.54 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.39 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.39 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.00% | ₹99.31 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.30 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.20 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.00% | ₹99.14 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.04% | ₹99.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹99.08 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹99.04 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.00% | ₹98.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.00% | ₹98.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.00% | ₹98.78 Cr |
| Aether Industries Ltd | Materials | 1.00% | ₹98.74 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.01% | ₹98.68 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.00% | ₹98.48 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹98.23 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.03% | ₹98.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹97.45 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.02% | ₹97.14 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.96% | ₹94.93 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 0.98% | ₹93.50 Cr |
| Punjab National Bank | Financial | 0.95% | ₹92.81 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.91% | ₹90.95 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.91% | ₹90.89 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.93% | ₹90.71 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹90.66 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹90.66 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹90.61 Cr |
| Aether Industries Ltd | Materials | 0.91% | ₹90.35 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹90.34 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.90% | ₹89.93 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.92% | ₹89.70 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹89.67 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹89.67 Cr |
| State Bank Of India Sr 2 8.34 Pp Bd Fvrs1cr | Financial | 0.91% | ₹89.19 Cr |
| Aether Industries Ltd | Materials | 0.90% | ₹88.59 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.91% | ₹87.02 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹85.75 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.85% | ₹84.68 Cr |
| Graphite India Ltd | Industrials | 0.84% | ₹83.32 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹83.18 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹83.18 Cr |
| Grindwell Norton Ltd | Materials | 0.82% | ₹81.35 Cr |
| Cube Highways Trust | Industrials | 0.82% | ₹80.74 Cr |
| Cube Highways Trust | Industrials | 0.82% | ₹80.74 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.81% | ₹80.54 Cr |
| Grindwell Norton Ltd | Materials | 0.81% | ₹80.07 Cr |
| Cube Highways Trust | Industrials | 0.81% | ₹79.20 Cr |
| Rbl Bank Ltd | Financial | 0.80% | ₹78.32 Cr |
| Aether Industries Ltd | Materials | 0.78% | ₹77.63 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.61 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.79% | ₹77.55 Cr |
| Aether Industries Ltd | Materials | 0.79% | ₹77.45 Cr |
| Aether Industries Ltd | Materials | 0.79% | ₹77.45 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.39 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.39 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.79% | ₹77.37 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.78% | ₹77.36 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.79% | ₹77.26 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.80% | ₹76.60 Cr |
| Grindwell Norton Ltd | Materials | 0.78% | ₹76.49 Cr |
| Grindwell Norton Ltd | Materials | 0.78% | ₹76.49 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.43 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.42 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.41 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.39 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹76.39 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.77% | ₹75.99 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.78% | ₹75.91 Cr |
| Aether Industries Ltd | Materials | 0.77% | ₹75.82 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.78% | ₹75.77 Cr |
| Grindwell Norton Ltd | Materials | 0.76% | ₹75.33 Cr |
| Grindwell Norton Ltd | Materials | 0.77% | ₹75.30 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.75% | ₹75.12 Cr |
| Grindwell Norton Ltd | Materials | 0.75% | ₹74.92 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.76% | ₹74.83 Cr |
| Graphite India Ltd | Industrials | 0.76% | ₹74.46 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.78% | ₹74.41 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.76% | ₹74.36 Cr |
| Grindwell Norton Ltd | Materials | 0.76% | ₹74.33 Cr |
| Max Financial Services Ltd | Financial | 0.73% | ₹72.54 Cr |
| Graphite India Ltd | Industrials | 0.73% | ₹72.30 Cr |
| Graphite India Ltd | Industrials | 0.73% | ₹71.62 Cr |
| Graphite India Ltd | Industrials | 0.75% | ₹71.55 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.74% | ₹70.71 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.68 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.68 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.67 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.74% | ₹70.62 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.52 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.52 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.32 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.73% | ₹70.15 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.71% | ₹70.07 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.72% | ₹70.02 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.73% | ₹69.97 Cr |
| Escorts Kubota Ltd | Industrials | 0.69% | ₹68.94 Cr |
| G R Infraprojects Ltd | Industrials | 0.70% | ₹68.74 Cr |
| Escorts Kubota Ltd | Industrials | 0.69% | ₹68.38 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.69% | ₹68.13 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹68.08 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.69% | ₹67.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.68% | ₹67.18 Cr |
| G R Infraprojects Ltd | Industrials | 0.68% | ₹67.17 Cr |
| G R Infraprojects Ltd | Industrials | 0.68% | ₹67.17 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹66.87 Cr |
| Central Depository Services (india) Ltd | Financial | 0.66% | ₹65.82 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.67% | ₹65.34 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.29 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.29 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.65% | ₹65.28 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.23 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹65.19 Cr |
| Grindwell Norton Ltd | Materials | 0.68% | ₹65.17 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.66% | ₹64.98 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.67% | ₹64.97 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.68% | ₹64.89 Cr |
| Central Depository Services (india) Ltd | Financial | 0.65% | ₹64.60 Cr |
| Max Financial Services Ltd | Financial | 0.66% | ₹64.54 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹64.45 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹64.45 Cr |
| Escorts Kubota Ltd | Industrials | 0.66% | ₹64.44 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹64.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹64.16 Cr |
| Max Financial Services Ltd | Financial | 0.65% | ₹64.09 Cr |
| Vst Industries Ltd | Consumer Staples | 0.64% | ₹63.62 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹63.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹63.50 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹63.04 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹63.04 Cr |
| Escorts Kubota Ltd | Industrials | 0.63% | ₹62.25 Cr |
| Escorts Kubota Ltd | Industrials | 0.63% | ₹62.25 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹61.86 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.62% | ₹61.56 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹61.51 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹61.50 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.61% | ₹61.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.63% | ₹61.06 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.89 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.83 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.83 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.83 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.78 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.62% | ₹60.51 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.62% | ₹60.45 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.38 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.38 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.33 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.60% | ₹60.26 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.12 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹60.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.63% | ₹59.96 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.61% | ₹59.96 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.61% | ₹59.87 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.61% | ₹59.87 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.63% | ₹59.80 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.60% | ₹59.70 Cr |
| Gland Pharma Ltd | Healthcare | 0.61% | ₹59.67 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹59.63 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.61% | ₹59.45 Cr | |
| Graphite India Ltd | Industrials | 0.61% | ₹59.27 Cr |
| G R Infraprojects Ltd | Industrials | 0.59% | ₹59.12 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.60% | ₹58.99 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹58.88 Cr |
| Central Depository Services (india) Ltd | Financial | 0.60% | ₹58.75 Cr |
| Shree Cement Ltd | Materials | 0.60% | ₹58.55 Cr |
| Shree Cement Ltd | Materials | 0.59% | ₹58.53 Cr |
| Shree Cement Ltd | Materials | 0.59% | ₹58.53 Cr |
| Gland Pharma Ltd | Healthcare | 0.59% | ₹58.10 Cr |
| Shree Cement Ltd | Materials | 0.57% | ₹56.62 Cr |
| Gland Pharma Ltd | Healthcare | 0.56% | ₹56.10 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.46 Cr |
| Angel One Ltd | Financial | 0.56% | ₹55.43 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.42 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.57% | ₹55.36 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹55.31 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.29 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.56% | ₹55.18 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.10 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹55.06 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.56% | ₹54.99 Cr |
| G R Infraprojects Ltd | Industrials | 0.56% | ₹54.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.56% | ₹54.91 Cr |
| Punjab National Bank Sr Xix 8.59 Pp Bd Fvrs1cr | Financial | 0.57% | ₹54.87 Cr |
| Vst Industries Ltd | Consumer Staples | 0.57% | ₹54.42 Cr |
| Gland Pharma Ltd | Healthcare | 0.57% | ₹54.08 Cr |
| Shree Cement Ltd | Materials | 0.55% | ₹53.97 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.54% | ₹53.22 Cr | |
| Shree Cement Ltd | Materials | 0.54% | ₹53.15 Cr |
| G R Infraprojects Ltd | Industrials | 0.54% | ₹53.04 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹52.80 Cr |
| Finolex Industries Ltd | Industrials | 0.54% | ₹52.48 Cr |
| G R Infraprojects Ltd | Industrials | 0.53% | ₹52.29 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹52.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.53% | ₹52.10 Cr |
| Angel One Ltd | Financial | 0.53% | ₹52.09 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.75 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.75 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.73 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.52% | ₹51.61 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.53% | ₹51.57 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.54 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.53 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.52 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.43 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.53% | ₹51.42 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.42 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.53% | ₹51.42 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.41 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.37 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.36 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.52% | ₹51.36 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.30 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹51.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹51.24 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹51.23 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.22 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.05 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.05 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹51.05 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.03 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹51.03 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹50.93 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.52% | ₹50.91 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.52% | ₹50.89 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹50.87 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.51% | ₹50.82 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.77 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.52% | ₹50.73 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.72 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.52% | ₹50.70 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.69 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.67 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.67 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.51% | ₹50.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.51% | ₹50.64 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹50.56 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.52% | ₹50.51 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.53% | ₹50.49 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.52% | ₹50.47 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.53% | ₹50.32 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.53% | ₹50.28 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.04 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹50.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.52% | ₹50.01 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.97 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹49.92 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.91 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.90 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.83 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.81 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.80 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.78 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.76 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.68 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹49.62 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.56 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.50% | ₹49.56 Cr |
| Finolex Industries Ltd | Industrials | 0.50% | ₹49.55 Cr |
| Finolex Industries Ltd | Industrials | 0.50% | ₹49.55 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.51% | ₹49.46 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.44 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.36 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.50% | ₹49.35 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.34 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.52% | ₹49.33 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.52% | ₹49.24 Cr |
| Aditya Birla Capital Ltd.** | Financial | 0.51% | ₹49.13 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.50% | ₹49.13 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.10 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.51% | ₹49.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹48.64 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.50% | ₹48.51 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹48.46 Cr |
| Voltas Ltd | Industrials | 0.49% | ₹48.09 Cr |
| Angel One Ltd | Financial | 0.49% | ₹48.05 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.50% | ₹47.70 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.49% | ₹47.50 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.48% | ₹47.42 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.48% | ₹47.42 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.49% | ₹47.15 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.49% | ₹47.07 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.48% | ₹47.02 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹46.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹46.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹46.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹46.36 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.47% | ₹46.33 Cr |
| Shree Cement Ltd | Materials | 0.48% | ₹46.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹45.93 Cr |
| Finolex Industries Ltd | Industrials | 0.46% | ₹45.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹45.59 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.47% | ₹45.54 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.42 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.42 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.35 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.45% | ₹45.31 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.20 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.06 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹45.05 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.47% | ₹45.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹44.52 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹44.26 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.85 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.46% | ₹43.78 Cr |
| Finolex Industries Ltd | Industrials | 0.45% | ₹43.69 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.45% | ₹43.55 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.44% | ₹43.55 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹43.46 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹43.46 Cr |
| Aditya Birla Capital Ltd | Financial | 0.44% | ₹43.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹43.15 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹43.09 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹42.85 Cr |
| Carborundum Universal Ltd | Materials | 0.43% | ₹42.32 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.42% | ₹42.11 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.42% | ₹41.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.42% | ₹41.26 Cr |
| Voltas Ltd | Industrials | 0.42% | ₹40.90 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹40.27 Cr |
| Carborundum Universal Ltd | Materials | 0.41% | ₹40.23 Cr |
| Voltas Ltd | Industrials | 0.41% | ₹39.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.41% | ₹39.20 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.40% | ₹39.02 Cr |
| Carborundum Universal Ltd | Materials | 0.39% | ₹38.69 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.38% | ₹38.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.39% | ₹38.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.39% | ₹37.77 Cr |
| Escorts Kubota Ltd | Industrials | 0.38% | ₹37.43 Cr |
| Finolex Industries Ltd | Industrials | 0.39% | ₹37.13 Cr |
| Carborundum Universal Ltd | Materials | 0.38% | ₹37.05 Cr |
| Carborundum Universal Ltd | Materials | 0.38% | ₹36.46 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹36.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.35% | ₹34.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.35% | ₹34.35 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.35% | ₹34.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.34% | ₹33.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.34% | ₹33.46 Cr |
| Pnc Infratech Ltd | Industrials | 0.32% | ₹31.22 Cr |
| Pnc Infratech Ltd | Industrials | 0.32% | ₹31.22 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.52 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.31% | ₹30.50 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.49 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.48 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.47 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.47 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.38 Cr |
| State Development Loan 36368 Wb 28ag47 7.75 Fv Rs 100 | Unspecified | 0.31% | ₹30.36 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.32 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.31% | ₹30.24 Cr |
| Union Bank Of India Sr Xxxv 8.69 Bd Perpetual Fvrs1cr | Financial | 0.32% | ₹30.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.30% | ₹29.78 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.30% | ₹29.20 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹29.15 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹29.09 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹29.02 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹28.86 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.74 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.60 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.33 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.33 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹28.19 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.28% | ₹27.27 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.28% | ₹27.27 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.27% | ₹26.95 Cr |
| Pnc Infratech Ltd | Industrials | 0.27% | ₹26.73 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.28% | ₹26.68 Cr |
| Pnc Infratech Ltd | Industrials | 0.26% | ₹26.27 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.70 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.52 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.26% | ₹25.52 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.26% | ₹25.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹25.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹25.25 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.19 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.17 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.17 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.15 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.13 Cr |
| State Development Loan 36653 Har 29ot37 7.29 Fv Rs 100 | Unspecified | 0.25% | ₹25.12 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.09 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.25% | ₹25.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.26% | ₹25.03 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.00 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.26% | ₹25.00 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹24.37 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹24.37 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹24.37 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.24% | ₹24.15 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.25% | ₹24.10 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.24% | ₹23.98 Cr |
| Bse Ltd. | Financial | 0.24% | ₹23.39 Cr |
| Pnc Infratech Ltd | Industrials | 0.24% | ₹23.17 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.23% | ₹23.17 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.23% | ₹23.14 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.23% | ₹22.60 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.23% | ₹22.42 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹22.26 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.22% | ₹22.05 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.23% | ₹22.03 Cr |
| Pnc Infratech Ltd | Industrials | 0.22% | ₹21.96 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.23% | ₹21.76 Cr |
| Andhra Paper Ltd | Materials | 0.22% | ₹21.42 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.22% | ₹21.33 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.21% | ₹21.12 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.21% | ₹21.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹20.50 Cr |
| Sundram Fasteners Ltd | Industrials | 0.21% | ₹20.40 Cr |
| Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.97 Cr |
| Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.97 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.20% | ₹19.87 Cr |
| Ineos Styrolution India Ltd | Materials | 0.21% | ₹19.78 Cr |
| Pnc Infratech Ltd | Industrials | 0.20% | ₹19.73 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹19.10 Cr |
| Sundram Fasteners Ltd | Industrials | 0.20% | ₹19.05 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.99 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.70 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹18.69 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹18.61 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.19% | ₹18.27 Cr |
| Sundram Fasteners Ltd | Industrials | 0.18% | ₹17.46 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.18% | ₹17.43 Cr |
| Indian Energy Exchange Ltd | Financial | 0.18% | ₹17.29 Cr |
| Indian Energy Exchange Ltd | Financial | 0.17% | ₹17.22 Cr |
| Indian Energy Exchange Ltd | Financial | 0.17% | ₹17.22 Cr |
| Pnc Infratech Ltd | Industrials | 0.18% | ₹17.05 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.18% | ₹16.95 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.17% | ₹16.52 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.17% | ₹16.47 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹16.32 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹15.98 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.16% | ₹15.98 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.15% | ₹15.10 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.15% | ₹15.00 Cr |
| Sundram Fasteners Ltd | Industrials | 0.16% | ₹14.98 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.16% | ₹14.80 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.14% | ₹14.07 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.14% | ₹13.81 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.14% | ₹13.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹12.57 Cr |
| Net Receivables | Unspecified | 0.15% | ₹12.22 Cr |
| Net Receivables | Unspecified | 0.15% | ₹12.22 Cr |
| Andhra Paper Ltd | Materials | 0.12% | ₹11.44 Cr |
| Vst Industries Ltd | Consumer Staples | 0.11% | ₹11.02 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.11% | ₹10.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.11% | ₹10.53 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.10% | ₹10.17 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.10% | ₹10.09 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.09% | ₹9.36 Cr |
| Chemplast Sanmar Ltd | Materials | 0.09% | ₹8.44 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.88 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.68 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹7.68 Cr |
| Bandhan Bank Ltd | Financial | 0.08% | ₹7.60 Cr |
| Swiggy Ltd. | Technology | 0.06% | ₹6.14 Cr |
| Chemplast Sanmar Ltd | Materials | 0.06% | ₹5.61 Cr |
| Chemplast Sanmar Ltd | Materials | 0.05% | ₹5.22 Cr |
| Chemplast Sanmar Ltd | Materials | 0.05% | ₹5.16 Cr |
| Chemplast Sanmar Ltd | Materials | 0.05% | ₹5.14 Cr |
| State Development Loan 36367 Wb 28ag46 7.77 Fv Rs 100 | Unspecified | 0.05% | ₹5.09 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.05% | ₹5.00 Cr |
| Swiggy Ltd. | Technology | 0.05% | ₹4.92 Cr |
| Chemplast Sanmar Ltd | Materials | 0.05% | ₹4.85 Cr |
| Ajax Engineering Ltd. | Industrials | 0.05% | ₹4.68 Cr |
| Andhra Paper Ltd | Materials | 0.05% | ₹4.64 Cr |
| Ajax Engineering Ltd. | Industrials | 0.04% | ₹3.58 Cr |
| Ajax Engineering Ltd. | Industrials | 0.04% | ₹3.58 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.19 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.18 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.17 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.16 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.16 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.14 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.14 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.14 Cr |
| State Development Loan 33710 Raj 06dc33 7.74 Fv Rs 100 | Unspecified | 0.03% | ₹3.10 Cr |
| Vst Industries Ltd | Consumer Staples | 0.03% | ₹2.85 Cr |
| Sagar Cements Ltd | Materials | 0.02% | ₹1.64 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.60 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.58 Cr |
| Ajax Engineering Ltd. | Industrials | 0.02% | ₹1.53 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.01% | ₹1.42 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.01% | ₹1.42 Cr |
| Ajax Engineering Ltd. | Industrials | 0.01% | ₹1.34 Cr |
| Ajax Engineering Ltd. | Industrials | 0.01% | ₹1.25 Cr |
| Ajax Engineering Ltd. | Industrials | 0.01% | ₹1.04 Cr |
| Andhra Paper Ltd | Materials | 0.01% | ₹0.83 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.01% | ₹0.81 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.01% | ₹0.77 Cr |
| Net Payables | Unspecified | -1.01% | ₹-102.11 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% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Conservative Hybrid Fund Direct-idcw Yearly
What is the current AUM of SBI Conservative Hybrid Fund Direct-idcw Yearly?
As of Tue Mar 31, 2026, SBI Conservative Hybrid Fund Direct-idcw Yearly manages assets worth ₹9,545.7 crore
How has SBI Conservative Hybrid Fund Direct-idcw Yearly performed recently?
- 3 Months: 2.22%
- 6 Months: 1.66%
What is the long-term performance of SBI Conservative Hybrid Fund Direct-idcw Yearly?
- 3 Years CAGR: 10.06%
- 5 Years CAGR: 9.77%
- Since Inception: 9.74%
What is the portfolio composition of SBI Conservative Hybrid Fund Direct-idcw Yearly?
Equity: 21.81%, Debt: 72.74%, Others: 5.45%.
Who manages SBI Conservative Hybrid Fund Direct-idcw Yearly?
SBI Conservative Hybrid Fund Direct-idcw Yearly is managed by Mansi Sajeja from SBI Mutual Fund.
What is the market-cap allocation of SBI Conservative Hybrid Fund Direct-idcw Yearly?
Large Cap: 30.99%, Mid Cap: 16.69%, Small Cap: 52.32%.
Which are the top companies SBI Conservative Hybrid Fund Direct-idcw Yearly has invested in?
- Repo – 8.58% of the fund's portfolio
- Repo – 4.90% of the fund's portfolio
- Repo – 4.90% of the fund's portfolio
- Repo – 4.32% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 3.69% of the fund's portfolio
Which are the major sectors SBI Conservative Hybrid Fund Direct-idcw Yearly focuses on?
- Financial – 285.67% of the fund's portfolio
- Industrials – 121.85% of the fund's portfolio
- Technology – 76.33% of the fund's portfolio
- Energy & Utilities – 67.59% of the fund's portfolio
- Entities – 64.59% of the fund's portfolio
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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.
