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Fund Overview of Tata Multi Asset Allocation Fund Regular-idcw
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₹4,668.6 CrAUM
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₹24.75NAV
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1.88%Expense Ratio
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HybridFund 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
Returns of Tata Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.54% | NA | 2.85% |
| 6 Months | 0.33% | NA | 9.89% |
| 1 Year | 9.42% | 9.42% | 7.28% |
| 2 Years | 19.00% | 9.09% | 17.50% |
| 3 Years | 52.04% | 14.99% | 16.75% |
| 5 Years | 87.61% | 13.41% | 16.93% |
View More
As on Fri Apr 24, 2026
Asset Allocation
equities
60.73%debt instruments
10.81%other assets or cash equivalents
18.73%Large Cap: 65.11%
Mid Cap: 16.55%
Small Cap: 18.34%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now
Tata Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 04 Mar 2020, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments. It manages assets worth ₹4,668.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 60.73% in equities, 10.81% in debt instruments, 18.73% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 9.42% in the last year, a total return since inception of 15.90%.
Based on investment horizon investors may review best sip to invest as part of the long-term financial strategy.
Tapan Patel
Mr. Patel has done BBA, CFA and MFA from ICFAI
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Key Metrics of Tata Multi Asset Allocation Fund Regular-idcw
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Standard Deviation9.15%
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Sharpe Ratio0.74%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 5.84% | 1.05% | 23.65% | 24.48% | 22.93% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 5.84% | 1.05% | 23.65% | 24.48% | 22.93% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 5.73% | 0.76% | 22.15% | 22.86% | 21.10% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 5.73% | 0.76% | 22.15% | 22.86% | 21.10% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.61% | -0.90% | 9.36% | 18.94% | 20.17% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.61% | -0.90% | 9.36% | 18.94% | 20.17% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.55% | -1.06% | 8.60% | 18.08% | 19.34% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.55% | -1.06% | 8.60% | 18.08% | 19.34% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.85% | 1.34% | 15.02% | 21.17% | 18.48% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.85% | 1.34% | 15.02% | 21.17% | 18.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Multi Asset Allocation Fund Direct-growth
|
₹4,669 | 5.43% | -1.19% | 1.05% | 10.99% | 16.69% |
|
Tata Multi Asset Allocation Fund Regular-growth
|
₹4,669 | 5.31% | -1.54% | 0.33% | 9.42% | 14.99% |
|
Tata Multi Asset Allocation Fund Direct-idcw
|
₹4,669 | 5.43% | -1.19% | 1.05% | 10.99% | 16.69% |
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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹800.15 | 18.08% | 19.34% | 15.91% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹885.10 | 18.94% | 20.17% | 16.80% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹34.69 | 18.08% | 19.34% | 15.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.18 | 18.94% | 20.17% | 16.80% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹65.97 | 17.82% | 14.56% | 11.60% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹73.62 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.50 | 17.82% | 14.56% | 11.60% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.05 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹34.97 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.47 | 17.82% | 14.56% | 11.60% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.93% | ₹1,101.87 Cr |
| Cash Margin | Unspecified | 19.42% | ₹971.92 Cr |
| Repo | Unspecified | 17.96% | ₹862.97 Cr |
| Repo | Unspecified | 18.42% | ₹850.20 Cr |
| Repo | Unspecified | 17.84% | ₹799.01 Cr |
| Repo | Unspecified | 17.84% | ₹799.01 Cr |
| Cash Margin | Unspecified | 16.93% | ₹781.81 Cr |
| Repo | Unspecified | 18.24% | ₹780.42 Cr |
| Cash Margin | Unspecified | 16.46% | ₹768.46 Cr |
| Cash Margin | Unspecified | 14.99% | ₹731.99 Cr |
| Repo | Unspecified | 13.62% | ₹665.64 Cr |
| Cash Margin | Unspecified | 14.64% | ₹655.52 Cr |
| Cash Margin | Unspecified | 14.64% | ₹655.52 Cr |
| Repo | Unspecified | 16.01% | ₹648.20 Cr |
| Cash Margin | Unspecified | 15.10% | ₹611.37 Cr |
| Cash Margin | Unspecified | 12.76% | ₹546.22 Cr |
| Others Gold | Unspecified | 8.81% | ₹410.88 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 6.24% | ₹288.11 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 6.70% | ₹286.83 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 5.53% | ₹247.46 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 5.53% | ₹247.46 Cr |
| Others Silver Future | Unspecified | 5.64% | ₹241.44 Cr |
| Others Silver Future | Unspecified | 5.41% | ₹218.92 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹217.57 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹217.57 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹215.46 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 4.30% | ₹214.98 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹209.57 Cr |
| Repo | Unspecified | 4.49% | ₹209.06 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 4.17% | ₹203.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.24% | ₹203.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹203.28 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹201.38 Cr |
| Hdfc Bank Ltd | Financial | 4.12% | ₹198.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹192.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹192.76 Cr |
| Hdfc Bank Ltd | Financial | 4.06% | ₹189.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.71% | ₹186.00 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹185.72 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹181.97 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹181.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹180.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.84% | ₹179.32 Cr |
| Others Silver Future | Unspecified | 4.00% | ₹179.09 Cr |
| Others Silver Future | Unspecified | 4.00% | ₹179.09 Cr |
| Icici Bank Ltd | Financial | 3.66% | ₹178.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹176.89 Cr |
| Icici Bank Ltd | Financial | 3.75% | ₹173.04 Cr |
| Silver Commodity | Unspecified | 3.64% | ₹170.23 Cr |
| Icici Bank Ltd | Financial | 3.74% | ₹167.62 Cr |
| Icici Bank Ltd | Financial | 3.74% | ₹167.62 Cr |
| Icici Bank Ltd | Financial | 3.48% | ₹167.32 Cr |
| Tata Gold Etf - Growth | Unspecified | 3.39% | ₹165.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹164.61 Cr |
| Icici Bank Ltd | Financial | 4.05% | ₹163.79 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 3.37% | ₹161.80 Cr |
| Tata Gold Etf - Growth | Unspecified | 3.23% | ₹161.70 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹159.12 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹157.96 Cr |
| Others Silver Future | Unspecified | 3.35% | ₹154.88 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 3.74% | ₹151.41 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹150.67 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹150.38 Cr |
| Tata Gold Etf - Growth | Unspecified | 3.18% | ₹148.47 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹147.01 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹147.01 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹143.80 Cr |
| State Bank Of India | Financial | 2.90% | ₹141.70 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹140.87 Cr |
| Axis Bank Ltd | Financial | 2.74% | ₹137.27 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹135.93 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹134.82 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹134.47 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹132.00 Cr |
| State Bank Of India | Financial | 2.69% | ₹129.21 Cr |
| State Bank Of India | Financial | 2.79% | ₹128.79 Cr |
| State Bank Of India | Financial | 2.75% | ₹123.26 Cr |
| State Bank Of India | Financial | 2.75% | ₹123.26 Cr |
| Axis Bank Ltd | Financial | 2.64% | ₹121.97 Cr |
| Others Silver Future | Unspecified | 2.49% | ₹121.12 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹120.99 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.52% | ₹116.12 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.59% | ₹115.78 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.59% | ₹115.78 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.69% | ₹115.22 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹115.19 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.85% | ₹115.16 Cr |
| State Bank Of India | Financial | 2.68% | ₹114.77 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.29% | ₹114.49 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.38% | ₹114.21 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.33% | ₹113.78 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.39% | ₹111.58 Cr |
| State Bank Of India | Financial | 2.61% | ₹105.57 Cr |
| Others Silver Future | Unspecified | 2.09% | ₹104.68 Cr |
| Others Gold | Unspecified | 2.57% | ₹104.08 Cr |
| State Bank Of India | Financial | 2.06% | ₹103.02 Cr |
| Infosys Ltd | Technology | 2.23% | ₹100.03 Cr |
| Infosys Ltd | Technology | 2.23% | ₹100.03 Cr |
| Infosys Ltd | Technology | 2.45% | ₹99.17 Cr |
| Infosys Ltd | Technology | 2.27% | ₹97.29 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹95.39 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹95.39 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.87% | ₹91.59 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.77% | ₹88.49 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹87.56 Cr |
| The Federal Bank Ltd | Financial | 1.70% | ₹85.01 Cr |
| State Bank Of India | Financial | 1.80% | ₹83.96 Cr |
| The Federal Bank Ltd | Financial | 1.67% | ₹81.58 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹80.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹79.94 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹77.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹77.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹76.65 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹75.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹74.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.47% | ₹73.79 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹73.54 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹73.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹73.19 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹73.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹72.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹72.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.47% | ₹70.43 Cr |
| Vedanta Ltd | Materials | 1.51% | ₹70.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹70.19 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹69.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹69.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹69.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹67.82 Cr |
| Indusind Bank Ltd | Financial | 1.35% | ₹67.81 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹67.08 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹67.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.37% | ₹66.96 Cr |
| Repo | Unspecified | 1.33% | ₹66.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹65.24 Cr |
| Indusind Bank Ltd | Financial | 1.30% | ₹63.51 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹63.11 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.34% | ₹62.70 Cr |
| Infosys Ltd | Technology | 1.35% | ₹62.15 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹61.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹60.44 Cr |
| Infosys Ltd | Technology | 1.23% | ₹60.08 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.23% | ₹60.03 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.38% | ₹59.19 Cr |
| Infosys Ltd | Technology | 1.23% | ₹59.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.28% | ₹58.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.21% | ₹58.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹57.92 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.14% | ₹57.32 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.24% | ₹57.28 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.41% | ₹56.92 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.27% | ₹56.84 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.27% | ₹56.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹56.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.12% | ₹56.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹56.03 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹55.98 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹55.61 Cr |
| Pb Fintech Ltd | Financial | 1.10% | ₹54.89 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.14% | ₹54.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹54.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹54.75 Cr |
| The Federal Bank Ltd | Financial | 1.28% | ₹54.70 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.22% | ₹54.64 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.22% | ₹54.64 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.14% | ₹54.55 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹54.44 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.21% | ₹54.33 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.21% | ₹54.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.13% | ₹54.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.13% | ₹54.13 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.17% | ₹54.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹53.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹53.80 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹53.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹53.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹53.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹53.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹53.34 Cr |
| Indusind Bank Ltd | Financial | 1.14% | ₹53.33 Cr |
| Pb Fintech Ltd | Financial | 1.13% | ₹52.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹52.45 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹52.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹52.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹52.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹51.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹51.85 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.12% | ₹51.70 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹51.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.20% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.07% | ₹51.43 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.03% | ₹51.36 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹51.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹51.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.27% | ₹51.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.27% | ₹51.30 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹51.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.05% | ₹51.12 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹51.09 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹50.94 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹50.71 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹50.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹50.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.08% | ₹50.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.04% | ₹49.73 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.07% | ₹49.48 Cr |
| Rbl Bank Ltd | Financial | 1.10% | ₹49.38 Cr |
| Rbl Bank Ltd | Financial | 1.10% | ₹49.38 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹49.33 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹49.25 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.10% | ₹49.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.10% | ₹49.23 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹49.10 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.15% | ₹48.98 Cr |
| Cummins India Ltd | Industrials | 1.01% | ₹48.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹48.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.04% | ₹48.49 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.97% | ₹48.47 Cr |
| Rbl Bank Ltd | Financial | 0.97% | ₹48.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹48.20 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹48.15 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹48.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹48.14 Cr |
| Rbl Bank Ltd | Financial | 0.99% | ₹47.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹47.72 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹47.62 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹47.62 Cr |
| Infosys Ltd | Technology | 0.95% | ₹47.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹47.49 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹47.49 Cr |
| Rbl Bank Ltd | Financial | 1.02% | ₹47.27 Cr |
| Bank Of Baroda | Financial | 0.97% | ₹47.16 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹46.75 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.95% | ₹46.44 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.15% | ₹46.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹46.39 Cr |
| Infosys Ltd | Technology | 0.98% | ₹45.79 Cr |
| Kec International Ltd | Diversified | 1.07% | ₹45.68 Cr |
| Rbl Bank Ltd | Financial | 0.93% | ₹45.20 Cr |
| Cummins India Ltd | Industrials | 0.92% | ₹45.08 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹44.73 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.02% | ₹43.93 Cr |
| Rbl Bank Ltd | Financial | 0.94% | ₹43.84 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.94% | ₹43.74 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹43.68 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.08% | ₹43.61 Cr |
| Jindal Steel & Power Ltd | Materials | 0.87% | ₹43.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹43.54 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.97% | ₹43.49 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.97% | ₹43.49 Cr |
| Pb Fintech Ltd | Financial | 0.89% | ₹43.42 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.94% | ₹43.35 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹43.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.97% | ₹43.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.97% | ₹43.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹43.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹43.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.01% | ₹43.15 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.93% | ₹43.05 Cr |
| Cummins India Ltd | Industrials | 1.01% | ₹43.04 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹43.02 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹43.02 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹42.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹42.79 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.00% | ₹42.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.95% | ₹42.48 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.95% | ₹42.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.92% | ₹42.45 Cr |
| Kec International Ltd | Diversified | 1.04% | ₹42.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹42.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.98% | ₹42.03 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹41.95 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹41.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.83% | ₹41.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹41.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.86% | ₹41.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹41.28 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹41.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹41.18 Cr |
| Indus Towers Ltd | Technology | 0.86% | ₹41.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.86% | ₹41.12 Cr |
| Indus Towers Ltd | Technology | 0.88% | ₹41.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.83% | ₹40.58 Cr |
| Indus Towers Ltd | Technology | 0.95% | ₹40.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹40.49 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹40.46 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹40.31 Cr |
| Copper | Unspecified | 0.99% | ₹40.22 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹40.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.94% | ₹40.00 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.83% | ₹39.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.83% | ₹39.69 Cr |
| Others Silver Future | Unspecified | 0.83% | ₹39.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.81% | ₹39.62 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.98% | ₹39.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹39.57 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹39.56 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹39.56 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹39.50 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹39.43 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.82% | ₹39.35 Cr |
| Paradeep Phosphates Ltd | Materials | 0.97% | ₹39.31 Cr |
| Pb Fintech Ltd | Financial | 0.97% | ₹39.24 Cr |
| Bank Of Baroda | Financial | 0.84% | ₹39.00 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.83% | ₹38.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹38.81 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹38.72 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.83% | ₹38.72 Cr |
| Kec International Ltd | Diversified | 0.80% | ₹38.62 Cr |
| Tata Consultancy Services Ltd | Technology | 0.79% | ₹38.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹38.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹38.41 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹38.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.95% | ₹38.34 Cr |
| Zomato Ltd | Technology | 0.82% | ₹38.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹38.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹38.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.77% | ₹37.76 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹37.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹37.74 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹37.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹37.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹37.50 Cr |
| Bank Of Baroda | Financial | 0.78% | ₹37.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹37.34 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹37.22 Cr |
| Indusind Bank Ltd | Financial | 0.83% | ₹36.97 Cr |
| Indusind Bank Ltd | Financial | 0.83% | ₹36.97 Cr |
| Ambuja Cements Ltd | Materials | 0.77% | ₹36.93 Cr |
| Jindal Steel & Power Ltd | Materials | 0.77% | ₹36.88 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹36.76 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹36.76 Cr |
| Tata Capital Limited Eq | Financial | 0.75% | ₹36.73 Cr |
| Tata Capital Limited Eq | Financial | 0.76% | ₹36.71 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹36.66 Cr |
| Bajaj Finance Ltd | Financial | 0.79% | ₹36.57 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹36.52 Cr |
| Physicswallah Ltd. | 0.75% | ₹36.26 Cr | |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.72% | ₹36.24 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.78% | ₹36.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.89% | ₹36.20 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹36.08 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.72% | ₹36.00 Cr |
| Kec International Ltd | Diversified | 0.78% | ₹35.89 Cr |
| Tata Capital Limited Eq | Financial | 0.72% | ₹35.82 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.73% | ₹35.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹35.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹35.65 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.74% | ₹35.65 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.77% | ₹35.64 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.73% | ₹35.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.71% | ₹35.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹35.52 Cr |
| Adani Power Ltd | Energy & Utilities | 0.76% | ₹35.50 Cr |
| Paradeep Phosphates Ltd | Materials | 0.83% | ₹35.44 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹35.44 Cr |
| Tega Industries Ltd | Industrials | 0.74% | ₹35.40 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.79% | ₹35.36 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.79% | ₹35.36 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.82% | ₹35.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.72% | ₹35.22 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹35.21 Cr |
| Tata Capital Limited Eq | Financial | 0.76% | ₹35.21 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹35.15 Cr |
| Tega Industries Ltd | Industrials | 0.76% | ₹35.12 Cr |
| Bajaj Finance Ltd | Financial | 0.70% | ₹35.11 Cr |
| Godrej Properties Ltd | Real Estate | 0.87% | ₹35.06 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹35.03 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.87% | ₹35.02 Cr |
| Kec International Ltd | Diversified | 0.71% | ₹34.91 Cr |
| Tega Industries Ltd | Industrials | 0.70% | ₹34.80 Cr |
| Bajaj Finance Ltd | Financial | 0.72% | ₹34.78 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹34.51 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹34.21 Cr |
| Physicswallah Ltd. | 0.74% | ₹34.10 Cr | |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.84% | ₹34.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹33.94 Cr |
| Pine Labs Ltd. | 0.73% | ₹33.90 Cr | |
| Ambuja Cements Ltd | Materials | 0.69% | ₹33.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.72% | ₹33.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹33.72 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹33.55 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹33.48 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.70% | ₹33.43 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.68% | ₹33.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.72% | ₹33.22 Cr |
| Ambuja Cements Ltd | Materials | 0.66% | ₹33.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹33.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹33.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹33.00 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹32.90 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹32.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.66% | ₹32.90 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹32.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹32.75 Cr |
| Tata Capital Limited Eq | Financial | 0.70% | ₹32.75 Cr |
| Physicswallah Ltd. | 0.67% | ₹32.61 Cr | |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹32.55 Cr |
| Pine Labs Ltd. | 0.68% | ₹32.49 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹32.42 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.72% | ₹32.30 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.72% | ₹32.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹32.14 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹32.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹32.01 Cr |
| Tata Capital Limited Eq | Financial | 0.71% | ₹31.87 Cr |
| Tata Capital Limited Eq | Financial | 0.71% | ₹31.87 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹31.80 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹31.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹31.63 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹31.54 Cr |
| Itc Ltd | Consumer Staples | 0.66% | ₹31.54 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹31.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.68% | ₹31.44 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹31.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹31.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹31.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹31.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹31.36 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.63% | ₹31.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹31.33 Cr |
| The Ramco Cements Ltd | Materials | 0.64% | ₹31.30 Cr |
| Godrej Properties Ltd | Real Estate | 0.62% | ₹31.16 Cr |
| Ambuja Cements Ltd | Materials | 0.72% | ₹30.99 Cr |
| Pine Labs Ltd. | 0.63% | ₹30.97 Cr | |
| Bajaj Finance Ltd | Financial | 0.76% | ₹30.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.66% | ₹30.94 Cr |
| Tega Industries Ltd | Industrials | 0.63% | ₹30.89 Cr |
| Ambuja Cements Ltd | Materials | 0.69% | ₹30.74 Cr |
| Ambuja Cements Ltd | Materials | 0.69% | ₹30.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹30.65 Cr |
| Kec International Ltd | Diversified | 0.61% | ₹30.63 Cr |
| Ambuja Cements Ltd | Materials | 0.76% | ₹30.62 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.66% | ₹30.58 Cr |
| Pine Labs Ltd. | 0.61% | ₹30.58 Cr | |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.61% | ₹30.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹30.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹30.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹30.40 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹30.34 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹30.34 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.62% | ₹30.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.71% | ₹30.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.63% | ₹30.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.60% | ₹30.24 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.63% | ₹30.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.75% | ₹30.23 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.65% | ₹30.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.62% | ₹30.11 Cr |
| Paradeep Phosphates Ltd | Materials | 0.67% | ₹30.09 Cr |
| Paradeep Phosphates Ltd | Materials | 0.67% | ₹30.09 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹30.04 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.67% | ₹29.95 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.67% | ₹29.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹29.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹29.92 Cr |
| Max Financial Services Ltd | Financial | 0.61% | ₹29.85 Cr |
| Paradeep Phosphates Ltd | Materials | 0.62% | ₹29.78 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.70% | ₹29.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹29.64 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.73% | ₹29.62 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.61% | ₹29.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹29.59 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹29.59 Cr |
| Wockhardt Ltd | Healthcare | 0.69% | ₹29.55 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹29.53 Cr |
| The Ramco Cements Ltd | Materials | 0.61% | ₹29.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.63% | ₹29.48 Cr |
| Marico Ltd | Consumer Staples | 0.63% | ₹29.44 Cr |
| The Ramco Cements Ltd | Materials | 0.72% | ₹29.22 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹29.16 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹29.16 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹29.13 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹29.11 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹28.96 Cr |
| L&t Finance Holdings Ltd | Financial | 0.62% | ₹28.95 Cr |
| Tega Industries Ltd | Industrials | 0.71% | ₹28.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹28.86 Cr |
| Paradeep Phosphates Ltd | Materials | 0.62% | ₹28.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹28.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹28.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹28.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹28.39 Cr |
| Godrej Properties Ltd | Real Estate | 0.58% | ₹28.38 Cr |
| Bajaj Finance Ltd | Financial | 0.61% | ₹28.25 Cr |
| Wockhardt Ltd | Healthcare | 0.59% | ₹28.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹28.18 Cr |
| Wockhardt Ltd | Healthcare | 0.69% | ₹27.82 Cr |
| The Ramco Cements Ltd | Materials | 0.64% | ₹27.51 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹27.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹27.24 Cr |
| Vedanta Ltd | Materials | 0.57% | ₹27.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹27.02 Cr |
| Wockhardt Ltd | Healthcare | 0.55% | ₹26.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | ₹26.92 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹26.88 Cr |
| Kec International Ltd | Diversified | 0.57% | ₹26.76 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹26.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | ₹26.66 Cr |
| Ambuja Cements Ltd | Materials | 0.57% | ₹26.63 Cr |
| Wockhardt Ltd | Healthcare | 0.53% | ₹26.54 Cr |
| Godrej Properties Ltd | Real Estate | 0.57% | ₹26.48 Cr |
| Physicswallah Ltd. | 0.57% | ₹26.46 Cr | |
| Bank Of Baroda | Financial | 0.59% | ₹26.31 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹26.31 Cr |
| Physicswallah Ltd. | 0.52% | ₹26.23 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | ₹26.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | ₹26.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.58% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.58% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.56% | ₹26.07 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.64% | ₹26.05 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.61% | ₹26.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.56% | ₹25.99 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.61% | ₹25.95 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.54% | ₹25.93 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.52% | ₹25.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.53% | ₹25.77 Cr |
| The Ramco Cements Ltd | Materials | 0.55% | ₹25.69 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.55% | ₹25.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.55% | ₹25.51 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.55% | ₹25.48 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.60% | ₹25.47 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.63% | ₹25.44 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.63% | ₹25.43 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.59% | ₹25.38 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.53% | ₹25.37 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.53% | ₹25.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹25.31 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.52% | ₹25.21 Cr |
| Itc Ltd | Consumer Staples | 0.52% | ₹25.21 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.50% | ₹25.19 Cr |
| Paradeep Phosphates Ltd | Materials | 0.51% | ₹25.13 Cr |
| Pine Labs Ltd. | 0.54% | ₹25.11 Cr | |
| India Shelter Finance Corporation Ltd. | Financial | 0.56% | ₹25.10 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.56% | ₹25.10 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.51% | ₹25.01 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.54% | ₹25.01 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.52% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.54% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.50% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.54% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.62% | ₹25.00 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 0.58% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.56% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.56% | ₹25.00 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.51% | ₹24.98 Cr |
| Wockhardt Ltd | Healthcare | 0.56% | ₹24.98 Cr |
| Wockhardt Ltd | Healthcare | 0.56% | ₹24.98 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹24.98 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.50% | ₹24.95 Cr |
| Dlf Ltd | Real Estate | 0.56% | ₹24.91 Cr |
| Dlf Ltd | Real Estate | 0.56% | ₹24.91 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.51% | ₹24.91 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 0.50% | ₹24.90 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹24.89 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.52% | ₹24.88 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.53% | ₹24.85 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.58% | ₹24.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹24.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹24.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹24.71 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.53% | ₹24.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹24.66 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹24.54 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹24.43 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹24.34 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹24.22 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹24.22 Cr |
| Wockhardt Ltd | Healthcare | 0.52% | ₹24.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹23.99 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹23.93 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹23.93 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹23.78 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.49% | ₹23.72 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹23.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹23.57 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹23.53 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹23.50 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹23.48 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 0.50% | ₹23.27 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹22.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.50% | ₹22.97 Cr |
| Wockhardt Ltd | Healthcare | 0.49% | ₹22.92 Cr |
| Graphite India Ltd | Industrials | 0.46% | ₹22.91 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.48% | ₹22.83 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.47% | ₹22.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.51% | ₹22.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.51% | ₹22.77 Cr |
| Others Zinc Future | Unspecified | 0.49% | ₹22.74 Cr |
| Itc Ltd | Consumer Staples | 0.48% | ₹22.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹22.26 Cr |
| Aluminium | Unspecified | 0.55% | ₹22.11 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹22.11 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹22.09 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹22.00 Cr |
| Paradeep Phosphates Ltd | Materials | 0.44% | ₹21.97 Cr |
| Pi Industries Ltd | Materials | 0.46% | ₹21.92 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹21.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹21.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.46% | ₹21.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹21.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹21.30 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹21.10 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹20.98 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹20.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.52% | ₹20.96 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.45% | ₹20.84 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.45% | ₹20.83 Cr |
| Bajaj Finserv Ltd | Financial | 0.43% | ₹20.81 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.46% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.46% | ₹20.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.41% | ₹20.76 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹20.75 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.48% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.46% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.46% | ₹20.74 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.43% | ₹20.71 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.51% | ₹20.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.48% | ₹20.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.41% | ₹20.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.43% | ₹20.64 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.51% | ₹20.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.51% | ₹20.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.42% | ₹20.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.42% | ₹20.53 Cr |
| Graphite India Ltd | Industrials | 0.44% | ₹20.51 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹20.47 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹20.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹20.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.44% | ₹20.33 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.44% | ₹20.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.45% | ₹20.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.45% | ₹20.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.47% | ₹20.22 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹20.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.43% | ₹20.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.42% | ₹20.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.41% | ₹19.92 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.43% | ₹19.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.43% | ₹19.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.44% | ₹19.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.44% | ₹19.82 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹19.80 Cr |
| Graphite India Ltd | Industrials | 0.40% | ₹19.69 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹19.52 Cr |
| Paradeep Phosphates Ltd | Materials | 0.42% | ₹19.39 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹19.25 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.40% | ₹19.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.39% | ₹19.08 Cr |
| Five-star Business Finance Ltd | Financial | 0.42% | ₹18.96 Cr |
| Five-star Business Finance Ltd | Financial | 0.42% | ₹18.96 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹18.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹18.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.39% | ₹18.62 Cr |
| Hcl Technologies Ltd | Technology | 0.40% | ₹18.59 Cr |
| Gravita India Ltd | Industrials | 0.39% | ₹18.58 Cr |
| Pi Industries Ltd | Materials | 0.39% | ₹18.40 Cr |
| R R Kabel Ltd. | Industrials | 0.37% | ₹18.37 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.45% | ₹18.36 Cr |
| Gravita India Ltd | Industrials | 0.39% | ₹18.23 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.45% | ₹18.17 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.42% | ₹18.15 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.40% | ₹18.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.40% | ₹18.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.39% | ₹18.11 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.38% | ₹18.08 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.37% | ₹18.06 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.36% | ₹18.03 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.39% | ₹18.01 Cr |
| Wework India Management Ltd. | 0.40% | ₹17.93 Cr | |
| Wework India Management Ltd. | 0.40% | ₹17.93 Cr | |
| Gravita India Ltd | Industrials | 0.38% | ₹17.83 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.35% | ₹17.75 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.44% | ₹17.65 Cr |
| Five-star Business Finance Ltd | Financial | 0.37% | ₹17.16 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹17.08 Cr |
| R R Kabel Ltd. | Industrials | 0.36% | ₹17.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.35% | ₹17.08 Cr |
| Thermax Ltd | Industrials | 0.36% | ₹16.86 Cr |
| Wework India Management Ltd. | 0.35% | ₹16.80 Cr | |
| Gravita India Ltd | Industrials | 0.37% | ₹16.67 Cr |
| Gravita India Ltd | Industrials | 0.37% | ₹16.67 Cr |
| Wework India Management Ltd. | 0.36% | ₹16.62 Cr | |
| R R Kabel Ltd. | Industrials | 0.37% | ₹16.60 Cr |
| R R Kabel Ltd. | Industrials | 0.37% | ₹16.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.35% | ₹16.52 Cr |
| R R Kabel Ltd. | Industrials | 0.36% | ₹16.50 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.35% | ₹16.29 Cr |
| Gravita India Ltd | Industrials | 0.40% | ₹16.20 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹16.15 Cr |
| Gravita India Ltd | Industrials | 0.32% | ₹16.13 Cr |
| Gravita India Ltd | Industrials | 0.33% | ₹16.04 Cr |
| Wework India Management Ltd. | 0.32% | ₹15.85 Cr | |
| Five-star Business Finance Ltd | Financial | 0.33% | ₹15.84 Cr |
| Five-star Business Finance Ltd | Financial | 0.39% | ₹15.83 Cr |
| Marico Ltd | Consumer Staples | 0.32% | ₹15.77 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.31% | ₹15.76 Cr |
| Gravita India Ltd | Industrials | 0.37% | ₹15.70 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹15.68 Cr |
| Five-star Business Finance Ltd | Financial | 0.36% | ₹15.59 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.38% | ₹15.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.33% | ₹15.29 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹15.21 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.35% | ₹14.84 Cr |
| R R Kabel Ltd. | Industrials | 0.35% | ₹14.83 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.32% | ₹14.78 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.33% | ₹14.72 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.33% | ₹14.72 Cr |
| Marico Ltd | Consumer Staples | 0.30% | ₹14.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.32% | ₹14.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.32% | ₹14.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.31% | ₹14.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.34% | ₹14.42 Cr |
| Others Zinc Future | Unspecified | 0.34% | ₹14.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.36% | ₹14.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.30% | ₹14.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.29% | ₹14.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.29% | ₹14.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.30% | ₹14.09 Cr |
| Adani Power Ltd | Energy & Utilities | 0.28% | ₹14.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹13.85 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.31% | ₹13.83 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.31% | ₹13.83 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.30% | ₹13.81 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.30% | ₹13.81 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.28% | ₹13.81 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.32% | ₹13.80 Cr |
| Wework India Management Ltd. | 0.28% | ₹13.79 Cr | |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.29% | ₹13.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.34% | ₹13.75 Cr |
| R R Kabel Ltd. | Industrials | 0.34% | ₹13.73 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.28% | ₹13.72 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹13.62 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.29% | ₹13.49 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹13.37 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹13.30 Cr |
| Thermax Ltd | Industrials | 0.27% | ₹13.28 Cr |
| Five-star Business Finance Ltd | Financial | 0.27% | ₹13.24 Cr |
| Wework India Management Ltd. | 0.27% | ₹12.65 Cr | |
| Max Financial Services Ltd | Financial | 0.29% | ₹12.61 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.31% | ₹12.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.25% | ₹12.42 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹12.37 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹12.37 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.30% | ₹12.30 Cr |
| Five-star Business Finance Ltd | Financial | 0.24% | ₹12.12 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.25% | ₹12.03 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.30% | ₹11.98 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.24% | ₹11.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹11.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹11.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹11.17 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.98 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.98 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹10.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹10.67 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.60 Cr |
| Jindal Steel & Power Ltd | Materials | 0.23% | ₹10.44 Cr |
| Pvr Ltd | Consumer Discretionary | 0.26% | ₹10.37 Cr |
| Five-star Business Finance Ltd | Financial | 0.22% | ₹10.25 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.21% | ₹10.24 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹9.95 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹9.88 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.20% | ₹8.91 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.20% | ₹8.91 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.19% | ₹8.90 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.21% | ₹8.85 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.22% | ₹8.84 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.18% | ₹8.80 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.18% | ₹8.79 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.18% | ₹8.78 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.19% | ₹8.67 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.17% | ₹8.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.16% | ₹8.25 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.15% | ₹6.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.15% | ₹6.83 Cr |
| Others Zinc Future | Unspecified | 0.17% | ₹6.78 Cr |
| Spicejet Ltd | Industrials | 0.14% | ₹6.12 Cr |
| Spicejet Ltd | Industrials | 0.14% | ₹6.12 Cr |
| Spicejet Ltd | Industrials | 0.15% | ₹5.99 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.11% | ₹5.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹5.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹5.61 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹5.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.11% | ₹5.58 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹5.47 Cr |
| Others Crude Oil Future | Unspecified | 0.12% | ₹5.41 Cr |
| Others Crude Oil Future | Unspecified | 0.12% | ₹5.41 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.11% | ₹5.16 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.13% | ₹5.15 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.14 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.10% | ₹5.10 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.10% | ₹5.08 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.11% | ₹5.01 Cr |
| Spicejet Ltd | Industrials | 0.11% | ₹4.73 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.11% | ₹4.63 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.11% | ₹4.61 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.57 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.09% | ₹4.57 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.09% | ₹4.56 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.49 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.05 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.05 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.03 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.01 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.10% | ₹4.01 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.08% | ₹3.96 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.08% | ₹3.95 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.08% | ₹3.92 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.08% | ₹3.82 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.08% | ₹3.32 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.08% | ₹3.32 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.30 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.28 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.27 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.21 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹3.01 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹2.99 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.05% | ₹2.17 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.73 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.73 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.03% | ₹1.71 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.71 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.03% | ₹1.71 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.68 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.57 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.57 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.56 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.56 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.55 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.53 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.10 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.10 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.09 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.09 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.09 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.08 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.99 Cr | |
| Kwality Ltd | Consumer Staples | 0.02% | ₹0.99 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.76 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.21 Cr | |
| Kwality Walls India Ltd | 0.00% | ₹0.18 Cr | |
| Bharti Airtel Ltd Futures | Technology | 0.00% | ₹-0.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-4.67 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-5.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-5.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.10% | ₹-5.26 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.12% | ₹-5.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-5.37 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.12% | ₹-5.73 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.17% | ₹-8.29 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.20% | ₹-9.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.23% | ₹-9.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.21% | ₹-10.22 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.71 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.71 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.95 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.23% | ₹-10.97 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.34% | ₹-13.94 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.33% | ₹-15.36 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.34% | ₹-15.65 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | -0.39% | ₹-15.80 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.33% | ₹-15.89 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-16.09 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-16.09 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.38% | ₹-16.46 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.42% | ₹-17.00 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.35% | ₹-17.16 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.36% | ₹-17.80 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.45% | ₹-18.14 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.40% | ₹-19.36 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.43% | ₹-19.98 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.45% | ₹-20.36 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.45% | ₹-20.36 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.51% | ₹-20.68 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.49% | ₹-20.87 Cr |
| Net Payables | Unspecified | -0.44% | ₹-21.84 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.57% | ₹-23.19 Cr |
| Tata Steel Ltd Futures | Materials | -0.52% | ₹-25.23 Cr |
| Axis Bank Ltd Futures | Financial | -0.69% | ₹-28.08 Cr |
| Indusind Bank Ltd.^ | Financial | -0.73% | ₹-29.66 Cr |
| Axis Bank Ltd Futures | Financial | -0.71% | ₹-30.35 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.68% | ₹-32.75 Cr |
| Axis Bank Ltd Futures | Financial | -0.74% | ₹-33.11 Cr |
| Axis Bank Ltd Futures | Financial | -0.74% | ₹-33.11 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.72% | ₹-33.28 Cr |
| Indusind Bank Ltd.^ | Financial | -0.80% | ₹-34.34 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.90% | ₹-36.39 Cr |
| Indusind Bank Ltd.^ | Financial | -0.83% | ₹-37.11 Cr |
| Indusind Bank Ltd.^ | Financial | -0.83% | ₹-37.11 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.77% | ₹-38.30 Cr |
| Infosys Ltd^ | Technology | -0.93% | ₹-39.84 Cr |
| Bharti Infratel Ltd. | Technology | -1.00% | ₹-40.36 Cr |
| Infosys Ltd^ | Technology | -1.01% | ₹-40.79 Cr |
| Infosys Ltd^ | Technology | -0.91% | ₹-40.90 Cr |
| Infosys Ltd^ | Technology | -0.91% | ₹-40.90 Cr |
| State Bank Of India Futures | Financial | -1.01% | ₹-40.95 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.94% | ₹-43.67 Cr |
| State Bank Of India Futures | Financial | -1.04% | ₹-44.59 Cr |
| Icici Bank Ltd^ | Financial | -0.97% | ₹-45.30 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.06% | ₹-45.39 Cr |
| Axis Bank Ltd Futures | Financial | -1.00% | ₹-46.70 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.07% | ₹-47.91 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.07% | ₹-47.91 Cr |
| State Bank Of India Futures | Financial | -1.07% | ₹-47.94 Cr |
| State Bank Of India Futures | Financial | -1.07% | ₹-47.94 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.13% | ₹-48.48 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.01% | ₹-48.51 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.02% | ₹-49.86 Cr |
| State Bank Of India Futures | Financial | -1.09% | ₹-50.09 Cr |
| State Bank Of India Futures | Financial | -1.04% | ₹-50.16 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.19% | ₹-51.01 Cr |
| Indusind Bank Ltd.^ | Financial | -1.12% | ₹-51.58 Cr |
| Indusind Bank Ltd.^ | Financial | -1.08% | ₹-51.86 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.13% | ₹-51.99 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.04% | ₹-52.03 Cr |
| Icici Bank Ltd^ | Financial | -1.22% | ₹-52.36 Cr |
| Tata Steel Ltd Futures | Materials | -1.09% | ₹-52.48 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.18% | ₹-53.02 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.18% | ₹-53.02 Cr |
| Indusind Bank Ltd.^ | Financial | -1.15% | ₹-53.48 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.12% | ₹-53.73 Cr |
| Icici Bank Ltd^ | Financial | -1.34% | ₹-54.24 Cr |
| State Bank Of India Futures | Financial | -1.13% | ₹-55.04 Cr |
| Axis Bank Ltd Futures | Financial | -1.18% | ₹-56.86 Cr |
| Axis Bank Ltd Futures | Financial | -1.24% | ₹-57.41 Cr |
| Icici Bank Ltd^ | Financial | -1.29% | ₹-62.11 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-62.29 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-62.29 Cr |
| Indusind Bank Ltd.^ | Financial | -1.30% | ₹-63.49 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-64.17 Cr |
| Axis Bank Ltd Futures | Financial | -1.36% | ₹-66.60 Cr |
| Axis Bank Ltd Futures | Financial | -1.35% | ₹-67.48 Cr |
| Indusind Bank Ltd.^ | Financial | -1.35% | ₹-67.76 Cr |
| Icici Bank Ltd^ | Financial | -1.49% | ₹-72.63 Cr |
| Icici Bank Ltd^ | Financial | -1.48% | ₹-73.98 Cr |
| Others Silver Future | Unspecified | -1.66% | ₹-78.05 Cr |
| Net Payables | Unspecified | -2.31% | ₹-104.84 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -4.51% | ₹-210.45 Cr |
| Net Payables | Unspecified | -9.49% | ₹-465.22 Cr |
| Net Payables | Unspecified | -13.03% | ₹-527.41 Cr |
| Net Payables | Unspecified | -12.65% | ₹-566.54 Cr |
| Net Payables | Unspecified | -12.65% | ₹-566.54 Cr |
| Net Payables | Unspecified | -14.60% | ₹-625.46 Cr |
| Net Payables | Unspecified | -13.49% | ₹-648.05 Cr |
| Net Payables | Unspecified | -14.74% | ₹-680.46 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹175.66 | 24.48% | 22.93% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹161.89 | 24.48% | 22.93% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹162.21 | 22.86% | 21.10% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹148.70 | 22.86% | 21.10% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹885.10 | 18.94% | 20.17% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.18 | 18.94% | 20.17% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹800.15 | 18.08% | 19.34% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.69 | 18.08% | 19.34% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.53 | 21.17% | 18.48% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.53 | 21.17% | 18.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Tata Multi Asset Allocation Fund Regular-idcw?
As of Tue Mar 31, 2026, Tata Multi Asset Allocation Fund Regular-idcw manages assets worth ₹4,668.6 crore
How has Tata Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: -1.54%
- 6 Months: 0.33%
What is the long-term performance of Tata Multi Asset Allocation Fund Regular-idcw?
- 3 Years CAGR: 14.99%
- 5 Years CAGR: 13.41%
- Since Inception: 15.90%
What is the portfolio composition of Tata Multi Asset Allocation Fund Regular-idcw?
Equity: 60.73%, Debt: 10.81%, Commodities: 9.73%, Others: 18.73%.
Who manages Tata Multi Asset Allocation Fund Regular-idcw?
Tata Multi Asset Allocation Fund Regular-idcw is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Multi Asset Allocation Fund Regular-idcw?
Large Cap: 65.11%, Mid Cap: 16.55%, Small Cap: 18.34%.
Which are the top companies Tata Multi Asset Allocation Fund Regular-idcw has invested in?
- Cash Margin – 22.93% of the fund's portfolio
- Cash Margin – 19.42% of the fund's portfolio
- Repo – 17.96% of the fund's portfolio
- Repo – 18.42% of the fund's portfolio
- Repo – 17.84% of the fund's portfolio
Which are the major sectors Tata Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 312.64% of the fund's portfolio
- Financial – 190.70% of the fund's portfolio
- Technology – 67.94% of the fund's portfolio
- Industrials – 65.04% of the fund's portfolio
- Energy & Utilities – 64.16% 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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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
