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Fund Overview of UTI Multi Asset Allocation Fund Regular Plan-idcw
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₹6,379.5 CrAUM
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₹29.25NAV
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3.25%Expense Ratio
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HybridFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Multi Asset Allocation Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.42% | NA | 2.85% |
| 6 Months | -0.44% | NA | 9.89% |
| 1 Year | 8.01% | 8.01% | 7.28% |
| 2 Years | 17.19% | 8.25% | 17.50% |
| 3 Years | 64.20% | 17.98% | 16.75% |
| 5 Years | 93.20% | 14.08% | 16.93% |
| 7 Years | 129.60% | 12.61% | NA |
| 10 Years | 181.58% | 10.91% | 11.14% |
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As on Mon Apr 27, 2026
Dividend of UTI Multi Asset Allocation Fund Regular Plan-idcw :
2.55%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
64.67%debt instruments
10.38%other assets or cash equivalents
6.11%Large Cap: 73.91%
Mid Cap: 22.83%
Small Cap: 3.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
UTI Multi Asset Allocation Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 19 Nov 2008, the fund aims Long term capital appreciation, Investment in equity, debt and commodities. It manages assets worth ₹6,379.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 3.25%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Multi Asset Allocation Fund Regular Plan-idcw
The portfolio allocation consists of 64.67% in equities, 10.38% in debt instruments, 6.11% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of 8.01% in the last year, a total return since inception of 12.45%.
The latest dividend was declared on 23 Apr 2026 at 2.55% of face value.
Choosing an appropriate best sip plan plays a key role for systematic investing.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS.
Key Metrics of UTI Multi Asset Allocation Fund Regular Plan-idcw
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Standard Deviation10.18%
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Sharpe Ratio0.94%
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% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Multi Asset Allocation Fund Direct-growth
|
₹6,379 | 5.88% | -2.15% | 0.12% | 9.24% | 19.19% |
|
UTI Multi Asset Allocation Fund Regular Plan-growth
|
₹6,379 | 5.78% | -2.42% | -0.44% | 8.01% | 17.98% |
|
UTI Multi Asset Allocation Fund Direct-idcw
|
₹6,379 | 5.88% | -2.15% | 0.12% | 9.24% | 19.19% |
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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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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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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 14.63% | ₹1,016.20 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 14.73% | ₹1,008.99 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 14.55% | ₹928.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 13.10% | ₹880.30 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.29% | ₹805.04 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 11.19% | ₹664.70 Cr |
| Cash Margin | Unspecified | 8.72% | ₹518.28 Cr |
| Net Current Assets | Unspecified | 5.91% | ₹376.92 Cr |
| Net Current Assets | Unspecified | 5.21% | ₹350.01 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 4.29% | ₹297.64 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹291.30 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
| Net Current Assets | Unspecified | 4.02% | ₹263.34 Cr |
| Cash Margin | Unspecified | 3.85% | ₹234.86 Cr |
| Cash Margin | Unspecified | 3.57% | ₹227.33 Cr |
| Cash Margin | Unspecified | 3.42% | ₹224.15 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹220.16 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹208.40 Cr |
| State Bank Of India | Financial | 2.97% | ₹206.30 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹188.74 Cr |
| State Bank Of India | Financial | 2.70% | ₹184.92 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹184.91 Cr |
| State Bank Of India | Financial | 2.83% | ₹180.43 Cr |
| Asian Paints Ltd | Materials | 2.68% | ₹180.12 Cr |
| Infosys Ltd | Technology | 2.60% | ₹178.29 Cr |
| Infosys Ltd | Technology | 2.70% | ₹176.63 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹175.28 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹171.96 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹171.42 Cr |
| Infosys Ltd | Technology | 2.54% | ₹170.55 Cr |
| State Bank Of India | Financial | 2.51% | ₹168.62 Cr |
| Asian Paints Ltd | Materials | 2.30% | ₹159.55 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹159.54 Cr |
| Asian Paints Ltd | Materials | 2.31% | ₹157.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.59% | ₹153.90 Cr |
| Nestle India Ltd | Consumer Staples | 2.22% | ₹152.19 Cr |
| Itc Ltd | Consumer Staples | 2.19% | ₹151.93 Cr |
| Asian Paints Ltd | Materials | 2.30% | ₹150.90 Cr |
| Infosys Ltd | Technology | 2.36% | ₹150.74 Cr |
| Coal India Ltd | Materials | 2.36% | ₹150.52 Cr |
| Hdfc Bank Ltd | Financial | 2.52% | ₹149.45 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹149.41 Cr |
| Infosys Ltd | Technology | 2.15% | ₹149.24 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹148.93 Cr |
| State Bank Of India | Financial | 2.27% | ₹148.80 Cr |
| Cash Margin | Unspecified | 2.20% | ₹147.69 Cr |
| Nestle India Ltd | Consumer Staples | 2.12% | ₹147.54 Cr |
| Coal India Ltd | Materials | 2.15% | ₹147.28 Cr |
| Infosys Ltd | Technology | 2.40% | ₹146.51 Cr |
| Asian Paints Ltd | Materials | 2.28% | ₹145.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹144.27 Cr |
| Nestle India Ltd | Consumer Staples | 2.15% | ₹144.19 Cr |
| Coal India Ltd | Materials | 2.07% | ₹143.90 Cr |
| Infosys Ltd | Technology | 2.25% | ₹143.56 Cr |
| Itc Ltd | Consumer Staples | 2.24% | ₹143.20 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹142.67 Cr |
| Bharti Airtel Ltd | Technology | 2.17% | ₹142.40 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹141.42 Cr |
| Nestle India Ltd | Consumer Staples | 2.16% | ₹141.18 Cr |
| Bajaj Finserv Ltd | Financial | 2.30% | ₹140.50 Cr |
| Infosys Ltd | Technology | 2.36% | ₹140.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹138.90 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹138.58 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹138.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.06% | ₹138.46 Cr |
| Hdfc Bank Ltd | Financial | 2.10% | ₹137.48 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹137.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹135.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹135.40 Cr |
| Hdfc Bank Ltd | Financial | 2.12% | ₹135.12 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹134.19 Cr |
| Hdfc Bank Ltd | Financial | 1.93% | ₹133.85 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹133.40 Cr |
| Coal India Ltd | Materials | 1.98% | ₹133.33 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹133.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹132.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹132.06 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹131.78 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹131.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹130.16 Cr |
| Hdfc Bank Ltd | Financial | 1.90% | ₹129.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.87% | ₹129.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹129.45 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹129.44 Cr |
| Hcl Technologies Ltd | Technology | 1.88% | ₹128.67 Cr |
| Hcl Technologies Ltd | Technology | 2.15% | ₹127.90 Cr |
| State Bank Of India | Financial | 2.00% | ₹127.67 Cr |
| Cash Margin | Unspecified | 1.86% | ₹127.19 Cr |
| Coal India Ltd | Materials | 1.92% | ₹125.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.96% | ₹124.79 Cr |
| Asian Paints Ltd | Materials | 1.95% | ₹124.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹124.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹123.89 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹121.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹120.57 Cr |
| Hcl Technologies Ltd | Technology | 1.82% | ₹119.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹119.42 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹119.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹119.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.85% | ₹118.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹118.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹118.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹116.34 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹115.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.69% | ₹115.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹115.38 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹113.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.77% | ₹112.82 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹111.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹110.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹110.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹110.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.58% | ₹109.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹109.93 Cr |
| Nestle India Ltd | Consumer Staples | 1.84% | ₹109.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.83% | ₹108.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹108.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹107.59 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹107.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹107.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.57% | ₹107.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.60% | ₹107.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹106.52 Cr |
| Coal India Ltd | Materials | 1.67% | ₹106.30 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹106.06 Cr |
| Cash Margin | Unspecified | 1.51% | ₹104.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹104.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹104.51 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.69% | ₹102.92 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 1.70% | ₹100.81 Cr |
| Asian Paints Ltd | Materials | 1.68% | ₹99.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.56% | ₹99.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹99.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.42% | ₹98.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹98.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹98.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.46% | ₹98.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹97.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹96.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹96.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹96.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹94.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.42% | ₹93.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.46% | ₹92.90 Cr |
| Cummins India Ltd | Industrials | 1.34% | ₹91.58 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹91.13 Cr |
| Cummins India Ltd | Industrials | 1.35% | ₹90.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹89.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹88.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹88.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹88.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹86.27 Cr |
| Persistent Systems Ltd | Technology | 1.45% | ₹86.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹84.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹83.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹83.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹82.48 Cr |
| Knowledge Realty Trust | Real Estate | 1.20% | ₹82.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹81.89 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹81.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹80.77 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹80.75 Cr |
| Knowledge Realty Trust | Real Estate | 1.16% | ₹80.43 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹79.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹79.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹78.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.32% | ₹78.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹77.78 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹77.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹77.47 Cr |
| Knowledge Realty Trust | Real Estate | 1.27% | ₹77.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.21% | ₹77.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹77.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.12% | ₹76.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.10% | ₹76.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹76.11 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹76.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.16% | ₹76.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹75.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹75.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.13% | ₹75.67 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.09% | ₹75.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹75.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹75.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.10% | ₹75.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.08% | ₹74.94 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹74.93 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.11% | ₹74.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹74.42 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹74.25 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.08% | ₹73.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.24% | ₹73.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.16% | ₹73.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹73.57 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹73.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹73.27 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹72.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹71.99 Cr |
| Knowledge Realty Trust | Real Estate | 1.21% | ₹71.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.20% | ₹71.29 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹70.73 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹70.64 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.11% | ₹70.61 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹70.59 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹69.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹69.90 Cr |
| Vedanta Ltd | Materials | 1.17% | ₹69.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹69.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.03% | ₹69.15 Cr |
| Knowledge Realty Trust | Real Estate | 1.08% | ₹68.82 Cr |
| Indian Bank | Financial | 0.98% | ₹68.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹68.13 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹68.10 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹67.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹67.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹67.11 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹67.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹66.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹66.66 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹66.15 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹65.55 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹65.44 Cr |
| Coal India Ltd | Materials | 1.07% | ₹65.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹65.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹65.00 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹64.86 Cr |
| Embassy Office Parks Reit | Real Estate | 0.96% | ₹64.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹64.54 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹64.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹64.51 Cr |
| Vedanta Ltd | Materials | 0.98% | ₹63.88 Cr |
| Pidilite Industries Ltd | Materials | 0.92% | ₹63.83 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹63.74 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹63.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.97% | ₹63.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.94% | ₹63.29 Cr |
| Embassy Office Parks Reit | Real Estate | 0.91% | ₹63.16 Cr |
| Marico Ltd | Consumer Staples | 0.91% | ₹62.95 Cr |
| Indian Bank | Financial | 0.92% | ₹62.78 Cr |
| Embassy Office Parks Reit | Real Estate | 1.03% | ₹62.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹62.68 Cr |
| Au Small Finance Bank Ltd | Financial | 0.91% | ₹62.52 Cr |
| Embassy Office Parks Reit | Real Estate | 0.98% | ₹62.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.05% | ₹62.38 Cr |
| Pidilite Industries Ltd | Materials | 0.92% | ₹61.86 Cr |
| Indus Towers Ltd | Technology | 0.92% | ₹61.68 Cr |
| Indus Towers Ltd | Technology | 0.97% | ₹61.59 Cr |
| Pidilite Industries Ltd | Materials | 0.94% | ₹61.33 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹61.23 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹61.17 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹61.13 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹61.10 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹60.99 Cr |
| Cummins India Ltd | Industrials | 0.93% | ₹60.66 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹60.28 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹60.27 Cr |
| Net Current Assets | Unspecified | 1.01% | ₹60.09 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹59.94 Cr |
| Marico Ltd | Consumer Staples | 0.89% | ₹59.91 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹59.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹59.82 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.91% | ₹59.65 Cr |
| Coal India Ltd | Materials | 1.00% | ₹59.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.90% | ₹59.22 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹59.19 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹59.08 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹59.07 Cr |
| Indian Bank | Financial | 0.93% | ₹59.05 Cr |
| Muthoot Finance Ltd | Financial | 0.88% | ₹58.91 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹58.74 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹58.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹58.26 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹58.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.85% | ₹58.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹57.71 Cr |
| Indian Bank | Financial | 0.86% | ₹57.65 Cr |
| Embassy Office Parks Reit | Real Estate | 0.97% | ₹57.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹57.46 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹57.29 Cr |
| Bse Ltd | Financial | 0.87% | ₹57.29 Cr |
| Marico Ltd | Consumer Staples | 0.87% | ₹57.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.83% | ₹57.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.85% | ₹57.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹56.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹56.82 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹56.71 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹56.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.84% | ₹56.57 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹56.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹56.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹56.06 Cr |
| Bse Ltd | Financial | 0.91% | ₹55.78 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹55.73 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.81% | ₹55.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹55.60 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹55.54 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹55.23 Cr |
| Bse Ltd | Financial | 0.81% | ₹55.21 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹55.08 Cr |
| Muthoot Finance Ltd | Financial | 0.79% | ₹54.76 Cr |
| Marico Ltd | Consumer Staples | 0.86% | ₹54.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹54.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹54.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.81% | ₹54.12 Cr |
| Aditya Birla Capital Ltd | Financial | 0.80% | ₹53.96 Cr |
| Bse Ltd | Financial | 0.77% | ₹53.43 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.27 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹53.03 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.76% | ₹52.97 Cr |
| Bse Ltd | Financial | 0.83% | ₹52.97 Cr |
| Bajaj Finance Ltd | Financial | 0.89% | ₹52.61 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.82% | ₹52.58 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹52.50 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹52.49 Cr |
| Laurus Labs Ltd | Healthcare | 0.76% | ₹52.47 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.75% | ₹52.41 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹52.36 Cr |
| Ltimindtree Ltd | Technology | 0.78% | ₹52.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹52.13 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹52.12 Cr |
| Irb Invit Fund Eq | Industrials | 0.82% | ₹52.08 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.76% | ₹52.07 Cr |
| Persistent Systems Ltd | Technology | 0.77% | ₹51.99 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹51.96 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.77% | ₹51.95 Cr |
| Bse Ltd | Financial | 0.77% | ₹51.95 Cr |
| Irb Invit Fund Eq | Industrials | 0.77% | ₹51.83 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.79% | ₹51.77 Cr |
| Irb Invit Fund Eq | Industrials | 0.75% | ₹51.64 Cr |
| Muthoot Finance Ltd | Financial | 0.81% | ₹51.60 Cr |
| Irb Invit Fund Eq | Industrials | 0.74% | ₹51.55 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.81% | ₹51.49 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹51.48 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹51.45 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹51.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.86% | ₹51.20 Cr |
| Laurus Labs Ltd | Healthcare | 0.76% | ₹51.19 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.84% | ₹51.14 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.80% | ₹51.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.80% | ₹51.09 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹51.04 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.78% | ₹50.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹50.78 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.80% | ₹50.77 Cr |
| Bse Ltd | Financial | 0.79% | ₹50.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.83% | ₹50.62 Cr |
| Max Financial Services Ltd | Financial | 0.73% | ₹50.58 Cr |
| Irb Invit Fund Eq | Industrials | 0.77% | ₹50.54 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 0.73% | ₹50.53 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.85% | ₹50.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹50.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹50.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.75% | ₹50.35 Cr |
| Irb Invit Fund Eq | Industrials | 0.79% | ₹50.24 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.72% | ₹50.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.74% | ₹49.85 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.73% | ₹49.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.84% | ₹49.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.76% | ₹49.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.72% | ₹49.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.76% | ₹49.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.71% | ₹49.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.72% | ₹49.44 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.77% | ₹49.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹49.34 Cr |
| Laurus Labs Ltd | Healthcare | 0.77% | ₹49.28 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹49.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.75% | ₹49.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.83% | ₹49.07 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 0.77% | ₹48.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹48.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.75% | ₹48.85 Cr |
| Coforge Ltd | Technology | 0.80% | ₹48.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹48.67 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.72% | ₹48.55 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.82% | ₹48.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.81% | ₹48.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹47.91 Cr |
| Laurus Labs Ltd | Healthcare | 0.73% | ₹47.65 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹47.47 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.72% | ₹47.29 Cr |
| Coforge Ltd | Technology | 0.79% | ₹47.18 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹47.12 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹47.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.73% | ₹46.85 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.68% | ₹46.79 Cr |
| Max Financial Services Ltd | Financial | 0.69% | ₹46.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹46.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹46.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹46.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹46.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.67% | ₹46.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹45.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹45.74 Cr |
| Marico Ltd | Consumer Staples | 0.74% | ₹45.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹45.36 Cr |
| Max Financial Services Ltd | Financial | 0.66% | ₹45.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.70% | ₹44.85 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹44.77 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹44.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹44.66 Cr |
| Max Financial Services Ltd | Financial | 0.69% | ₹44.10 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹44.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹43.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.67% | ₹42.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹42.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹42.33 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹42.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹42.12 Cr |
| Bse Ltd | Financial | 0.71% | ₹41.98 Cr |
| Muthoot Finance Ltd | Financial | 0.64% | ₹41.90 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹41.74 Cr |
| Page Industries Ltd-30-sep-2025 | Consumer Discretionary | 0.70% | ₹41.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹41.54 Cr |
| Ltimindtree Ltd | Technology | 0.60% | ₹41.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹41.22 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹40.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹40.61 Cr |
| One 97 Communications Ltd | Industrials | 0.62% | ₹40.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹40.48 Cr |
| One 97 Communications Ltd | Industrials | 0.60% | ₹40.34 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹39.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹39.60 Cr |
| Laurus Labs Ltd | Healthcare | 0.67% | ₹39.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.60% | ₹39.51 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹39.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹39.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.60% | ₹39.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.64% | ₹38.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹38.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹38.72 Cr |
| Zomato Ltd | Technology | 0.61% | ₹38.64 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹38.60 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.63% | ₹38.45 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.60% | ₹38.33 Cr |
| Shree Cement Ltd.-28-oct-2025 | Materials | 0.62% | ₹37.81 Cr |
| Shree Cement Ltd.-30-sep-2025 | Materials | 0.64% | ₹37.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹37.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹37.74 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹37.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹37.64 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹37.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹37.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹36.73 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹36.60 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹36.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹36.25 Cr |
| Page Industries Ltd-30-dec-2025 | Consumer Discretionary | 0.55% | ₹36.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹35.98 Cr |
| Indian Bank | Financial | 0.55% | ₹35.96 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹35.82 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹35.77 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹35.45 Cr |
| Ultratech Cement Ltd | Materials | 0.55% | ₹35.39 Cr |
| One 97 Communications Ltd | Industrials | 0.52% | ₹35.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹35.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.50% | ₹34.95 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹34.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.54% | ₹34.60 Cr |
| Polycab India Ltd | Industrials | 0.50% | ₹34.60 Cr |
| Au Small Finance Bank Ltd | Financial | 0.52% | ₹34.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹33.99 Cr |
| Page Industries Ltd-27-jan-2026 | Consumer Discretionary | 0.51% | ₹33.95 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹33.82 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹33.58 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹33.46 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹33.25 Cr |
| Coromandel International Ltd | Materials | 0.56% | ₹33.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.48% | ₹32.96 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹32.74 Cr |
| Zomato Ltd | Technology | 0.47% | ₹32.68 Cr |
| Coromandel International Ltd | Materials | 0.53% | ₹32.47 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹32.37 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹32.24 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹32.21 Cr |
| Hindustan Zinc Ltd | Materials | 0.48% | ₹32.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.47% | ₹32.07 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹31.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹31.93 Cr |
| Hindustan Zinc Ltd | Materials | 0.46% | ₹31.67 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.65 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹31.62 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹31.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.49% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.48% | ₹31.32 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹31.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.46% | ₹31.15 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.45% | ₹31.10 Cr |
| Bse Ltd-30-sep-2025 | Financial | 0.52% | ₹31.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹30.99 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.48% | ₹30.83 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹30.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹30.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | ₹30.62 Cr |
| Page Industries Ltd-24-feb-2026 | Consumer Discretionary | 0.44% | ₹30.33 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹30.28 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹30.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.47% | ₹30.15 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹30.09 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹30.04 Cr |
| Polycab India Ltd | Industrials | 0.47% | ₹29.95 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹29.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.50% | ₹29.64 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹29.37 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹29.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.45% | ₹28.97 Cr |
| Hindustan Zinc Ltd | Materials | 0.45% | ₹28.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹28.78 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹28.75 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹28.20 Cr |
| Polycab India Ltd | Industrials | 0.41% | ₹28.18 Cr |
| Muthoot Finance Ltd | Financial | 0.47% | ₹27.64 Cr |
| Upl Ltd | Materials | 0.45% | ₹27.25 Cr |
| Solar Industries India Ltd | Materials | 0.46% | ₹27.24 Cr |
| Srf Ltd | Materials | 0.46% | ₹27.22 Cr |
| Multi Commodity Exchange Of India Ltd-28-oct-2025 | Financial | 0.45% | ₹27.17 Cr |
| Srf Ltd | Materials | 0.44% | ₹27.10 Cr |
| Central Depository Services (india) Ltd | Financial | 0.42% | ₹26.58 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹26.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹26.29 Cr |
| Polycab India Ltd | Industrials | 0.39% | ₹26.24 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹26.02 Cr |
| Delhivery Ltd | Industrials | 0.40% | ₹26.02 Cr |
| Zomato Ltd | Technology | 0.38% | ₹25.87 Cr |
| Delhivery Ltd | Industrials | 0.38% | ₹25.82 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.40% | ₹25.80 Cr |
| Multi Commodity Exchange Of India Ltd-30-sep-2025 | Financial | 0.43% | ₹25.76 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.39% | ₹25.74 Cr |
| Polycab India Ltd | Industrials | 0.39% | ₹25.73 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.43% | ₹25.69 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.40% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.42% | ₹25.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹25.62 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.39% | ₹25.62 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.43% | ₹25.58 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.39% | ₹25.57 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.38% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.40% | ₹25.53 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.42% | ₹25.53 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.42% | ₹25.47 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.38% | ₹25.46 Cr |
| Hindustan Zinc Ltd | Materials | 0.39% | ₹25.45 Cr |
| Delhivery Ltd | Industrials | 0.40% | ₹25.44 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.43% | ₹25.44 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.37% | ₹25.41 Cr |
| Max Financial Services Ltd.-30-sep-2025 | Financial | 0.43% | ₹25.39 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.37% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.38% | ₹25.34 Cr |
| Shree Cement Ltd.-25-nov-2025 | Materials | 0.40% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.28 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.36% | ₹25.23 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.36% | ₹25.23 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.36% | ₹25.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹25.20 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.36% | ₹25.18 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.17 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.36% | ₹25.15 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.14 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.37% | ₹25.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.37% | ₹25.13 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.41% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.08 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.42% | ₹25.07 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.38% | ₹25.07 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.07 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.37% | ₹25.03 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.38% | ₹25.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.42% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.41% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.37% | ₹24.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.98 Cr |
| Max Financial Services Ltd.-28-oct-2025 | Financial | 0.41% | ₹24.97 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.39% | ₹24.95 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.42% | ₹24.94 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.36% | ₹24.93 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.36% | ₹24.92 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.36% | ₹24.90 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.36% | ₹24.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.42% | ₹24.85 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.36% | ₹24.84 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.41% | ₹24.82 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.36% | ₹24.76 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 0.37% | ₹24.73 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.39% | ₹24.72 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.38% | ₹24.70 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.37% | ₹24.70 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.36% | ₹24.67 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.37% | ₹24.66 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹24.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.39% | ₹24.64 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.39% | ₹24.64 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.35% | ₹24.63 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 0.39% | ₹24.61 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 0.39% | ₹24.60 Cr |
| State Development Loan 37254 Wb 18mr45 7.79 Fv Rs 100 | Unspecified | 0.39% | ₹24.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.40% | ₹24.57 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.36% | ₹24.56 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹24.55 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.41% | ₹24.54 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.37% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹24.51 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.40% | ₹24.50 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.38% | ₹24.49 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | 0.38% | ₹24.47 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.38% | ₹24.40 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.41% | ₹24.35 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.38% | ₹24.35 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.35% | ₹24.26 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.36% | ₹24.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.40% | ₹24.23 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.38% | ₹24.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.35% | ₹24.15 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.35% | ₹24.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.41% | ₹24.08 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.35% | ₹24.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹24.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹23.99 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.35% | ₹23.98 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.36% | ₹23.88 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹23.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.37% | ₹23.73 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹23.73 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.37% | ₹23.61 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.37% | ₹23.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.37% | ₹23.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹23.55 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.34% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.34% | ₹23.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹23.47 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.34% | ₹23.41 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.34% | ₹23.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹23.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹23.35 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.34% | ₹23.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.34% | ₹23.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹23.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.39% | ₹23.31 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.33% | ₹23.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.38% | ₹23.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹23.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.38% | ₹23.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹22.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹22.87 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹22.71 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹22.59 Cr |
| Bosch Ltd | Consumer Discretionary | 0.38% | ₹22.56 Cr |
| Coromandel International Ltd | Materials | 0.35% | ₹22.26 Cr |
| Zomato Ltd | Technology | 0.33% | ₹22.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.37% | ₹22.00 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹21.84 Cr |
| Life Insurance Corporation Of India | Financial | 0.37% | ₹21.79 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹21.76 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.33% | ₹21.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹21.32 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹21.31 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹21.24 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.33% | ₹20.96 Cr |
| Zomato Ltd | Technology | 0.32% | ₹20.88 Cr |
| Computer Age Management Services Ltd | Financial | 0.34% | ₹20.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹20.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.30% | ₹20.81 Cr |
| Zomato Ltd | Technology | 0.33% | ₹20.76 Cr |
| Kpit Technologies Ltd | Technology | 0.30% | ₹20.68 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.30% | ₹20.64 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹20.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.34% | ₹20.54 Cr |
| Tata Elxsi Ltd | Technology | 0.30% | ₹20.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.30% | ₹20.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.31% | ₹20.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.32% | ₹20.33 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.33% | ₹20.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹20.23 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 0.29% | ₹20.13 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹19.97 Cr |
| Upl Ltd | Materials | 0.34% | ₹19.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.29% | ₹19.94 Cr |
| Abbott India Ltd | Healthcare | 0.30% | ₹19.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹19.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹19.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹19.79 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.29% | ₹19.73 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 0.31% | ₹19.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.29% | ₹19.56 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.28% | ₹19.48 Cr |
| Solar Industries India Ltd | Materials | 0.31% | ₹19.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.44 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹19.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.37 Cr |
| Kpit Technologies Ltd-30-dec-2025 | Technology | 0.29% | ₹19.31 Cr |
| Hdfc Life Insurance Company Limited-30-sep-2025 | Financial | 0.32% | ₹19.21 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.32% | ₹19.19 Cr |
| Abbott India Ltd | Healthcare | 0.29% | ₹19.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.30% | ₹18.91 Cr |
| Bosch Ltd | Consumer Discretionary | 0.31% | ₹18.86 Cr |
| Hdfc Life Insurance Company Limited-28-oct-2025 | Financial | 0.31% | ₹18.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.28% | ₹18.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.27% | ₹18.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.29% | ₹18.75 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 0.31% | ₹18.62 Cr |
| Kpit Technologies Ltd-27-jan-2026 | Technology | 0.28% | ₹18.62 Cr |
| Computer Age Management Services Ltd | Financial | 0.31% | ₹18.60 Cr |
| Tata Elxsi Ltd | Technology | 0.28% | ₹18.59 Cr |
| Tataelxsi_30/12/2025 | Technology | 0.28% | ₹18.58 Cr |
| Indian Bank-25-nov-2025 | Financial | 0.29% | ₹18.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹18.43 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-30-sep-2025 | Financial | 0.31% | ₹18.35 Cr |
| Tata Elxsi Ltd | Technology | 0.26% | ₹18.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.30% | ₹18.24 Cr |
| Abbott India Ltd | Healthcare | 0.27% | ₹18.22 Cr |
| Central Depository Services (india) Ltd-30-sep-2025 | Financial | 0.31% | ₹18.15 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.26% | ₹18.04 Cr |
| Navin Fluorine International Ltd | Materials | 0.26% | ₹17.84 Cr |
| Dabur India Ltd | Consumer Staples | 0.30% | ₹17.67 Cr |
| Kpit Technologies Ltd | Technology | 0.28% | ₹17.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.28% | ₹17.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.58 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.57 Cr |
| Abbott India Ltd | Healthcare | 0.25% | ₹17.54 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹17.40 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.27% | ₹17.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.25% | ₹17.32 Cr |
| Coromandel International Ltd | Materials | 0.25% | ₹17.26 Cr |
| Coromandel International Ltd | Materials | 0.26% | ₹17.14 Cr |
| Abbott India Ltd | Healthcare | 0.27% | ₹17.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.26% | ₹17.03 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹16.88 Cr |
| Coromandel International Ltd | Materials | 0.24% | ₹16.79 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.28% | ₹16.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹16.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.24% | ₹16.46 Cr |
| Shree Cement Ltd | Materials | 0.25% | ₹16.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹16.36 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹16.32 Cr |
| Tata Elxsi Ltd | Technology | 0.25% | ₹16.17 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹15.56 Cr |
| Dalmia Bharat Ltd | Materials | 0.23% | ₹15.43 Cr |
| Bse Ltd. | Financial | 0.25% | ₹15.17 Cr |
| Kpit Technologies Ltd-24-feb-2026 | Technology | 0.22% | ₹14.99 Cr |
| Dalmia Bharat Ltd | Materials | 0.22% | ₹14.96 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹14.85 Cr |
| Coromandel International Ltd | Materials | 0.23% | ₹14.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.21% | ₹14.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹14.65 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹14.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.24% | ₹14.37 Cr |
| Bajaj Finserv Ltd | Financial | 0.21% | ₹14.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹14.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.24% | ₹14.21 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹14.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹13.96 Cr |
| Srf Ltd | Materials | 0.22% | ₹13.84 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹13.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.23% | ₹13.39 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.22% | ₹13.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹13.27 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.21% | ₹13.22 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.22 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹13.16 Cr |
| Shree Cement Ltd | Materials | 0.21% | ₹13.12 Cr |
| Bosch Ltd | Consumer Discretionary | 0.20% | ₹13.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.19% | ₹13.08 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.20% | ₹12.77 Cr |
| State Development Loan 37160 Mp 04mr41 7.63 Fv Rs 100 | Unspecified | 0.20% | ₹12.69 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹12.67 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹12.24 Cr |
| Mrf Ltd | Consumer Discretionary | 0.20% | ₹12.22 Cr |
| Shree Cement Ltd | Materials | 0.19% | ₹12.10 Cr |
| Tata Elxsi Ltd.-30-sep-2025 | Technology | 0.20% | ₹11.92 Cr |
| Coforge Ltd | Technology | 0.18% | ₹11.40 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.17% | ₹11.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹11.21 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.18% | ₹10.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.17% | ₹10.88 Cr |
| Shree Cement Ltd | Materials | 0.18% | ₹10.86 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹10.69 Cr |
| Mrf Ltd | Consumer Discretionary | 0.18% | ₹10.68 Cr |
| Ltimindtree Limited-25-nov-2025 | Technology | 0.17% | ₹10.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.16% | ₹10.51 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.51 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.16% | ₹10.50 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.18% | ₹10.44 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.16% | ₹10.33 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.15% | ₹10.32 Cr |
| Kpit Technologies Ltd | Technology | 0.15% | ₹10.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.15% | ₹10.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.16% | ₹10.05 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.16% | ₹9.97 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹9.87 Cr |
| Upl Ltd.-30-sep-2025 | Materials | 0.16% | ₹9.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.15% | ₹9.63 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.14% | ₹9.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.15% | ₹9.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.14% | ₹9.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹9.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹9.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.14% | ₹9.21 Cr |
| Upl Ltd | Materials | 0.14% | ₹9.06 Cr |
| Bajaj Finserv Ltd.-30-sep-2025 | Financial | 0.15% | ₹9.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.13% | ₹8.80 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹8.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.14% | ₹8.66 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹8.34 Cr |
| Indraprastha Gas Ltd-28-oct-2025 | Energy & Utilities | 0.13% | ₹7.96 Cr |
| Indraprastha Gas Ltd-30-sep-2025 | Energy & Utilities | 0.13% | ₹7.80 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.12% | ₹7.74 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.11% | ₹7.66 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | 0.12% | ₹7.51 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.12% | ₹7.47 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.42 Cr |
| Mrf Ltd | Consumer Discretionary | 0.11% | ₹7.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.41 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.25 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹7.21 Cr |
| Interglobe Aviation Ltd-30-sep-2025 | Industrials | 0.12% | ₹6.95 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.95 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.11% | ₹6.90 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹6.83 Cr |
| Cummins India Ltd.-28-oct-2025 | Industrials | 0.11% | ₹6.79 Cr |
| Mrf Ltd | Consumer Discretionary | 0.11% | ₹6.76 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.76 Cr |
| Mrf Ltd | Consumer Discretionary | 0.10% | ₹6.74 Cr |
| Dabur India Ltd | Consumer Staples | 0.10% | ₹6.64 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹6.06 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.09% | ₹5.95 Cr |
| Cummins India Ltd.-30-dec-2025 | Industrials | 0.09% | ₹5.85 Cr |
| Cummins India Ltd.-27-jan-2026 | Industrials | 0.09% | ₹5.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.45 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.09% | ₹5.35 Cr |
| Cummins India Ltd.-24-feb-2026 | Industrials | 0.08% | ₹5.32 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.08% | ₹5.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.07% | ₹5.14 Cr |
| Indian Railway Catering & Tourism Ltd-24-feb-2026 | Industrials | 0.07% | ₹5.10 Cr |
| State Development Loan 37330 Ap 30mr42 8.02 Fv Rs 100 | Financial | 0.08% | ₹5.03 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.08% | ₹5.02 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 0.08% | ₹5.02 Cr |
| State Development Loan 37311 Har 30mr44 7.99 Fv Rs 100 | Unspecified | 0.08% | ₹5.01 Cr |
| 7.88% State Government Of West Bengal 2044 | Unspecified | 0.08% | ₹4.97 Cr |
| State Development Loan 37295 Up 25mr46 7.88 Fv Rs 100 | Unspecified | 0.08% | ₹4.97 Cr |
| State Development Loan 37266 Ap 25mr46 7.88 Fv Rs 100 | Financial | 0.08% | ₹4.97 Cr |
| State Development Loan 37265 Ap 25mr43 7.83 Fv Rs 100 | Financial | 0.08% | ₹4.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.86 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.08% | ₹4.85 Cr |
| State Development Loan 36898 Wb 31dc42 7.58 Fv Rs 100 | Unspecified | 0.08% | ₹4.83 Cr |
| State Development Loan 36899 Wb 31dc46 7.57 Fv Rs 100 | Unspecified | 0.07% | ₹4.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.62 Cr |
| Indian Railway Catering & Tourism Ltd-30-dec-2025 | Industrials | 0.07% | ₹4.59 Cr |
| Indian Railway Catering & Tourism Ltd-27-jan-2026 | Industrials | 0.07% | ₹4.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.54 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.46 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹4.45 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.07% | ₹4.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.07% | ₹4.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.28 Cr |
| Info Edge (india) Ltd | Technology | 0.07% | ₹4.23 Cr |
| Kpit Technologies Ltd | Technology | 0.06% | ₹4.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹4.05 Cr |
| Indian Bank | Financial | 0.06% | ₹3.85 Cr |
| Computer Age Management Services Ltd-25-nov-2025 | Financial | 0.06% | ₹3.72 Cr |
| Kpit Technologies Ltd | Technology | 0.06% | ₹3.71 Cr |
| State Development Loan 37211 Wb 11mr44 7.72 Fv Rs 100 | Unspecified | 0.06% | ₹3.63 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.06% | ₹3.62 Cr |
| Bajfinance_(30/12/2025) | Financial | 0.05% | ₹3.60 Cr |
| Bajaj Finance Ltd.-28-oct-2025 | Financial | 0.06% | ₹3.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹3.41 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.05% | ₹3.28 Cr |
| Bajaj Finance Ltd.-30-sep-2025 | Financial | 0.05% | ₹3.04 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹2.92 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. 25-nov-25 | Industrials | 0.05% | ₹2.90 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹2.86 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.04% | ₹2.69 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.68 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.64 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.63 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.59 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.47 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.04% | ₹2.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.42 Cr |
| Shree Cement Ltd | Materials | 0.04% | ₹2.40 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.03% | ₹2.36 Cr |
| Colgate Palmolive India Ltd.-30-sep-2025 | Consumer Staples | 0.04% | ₹2.22 Cr |
| Colgate Palmolive India Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive (india) Ltd. 25-nov-25 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Others Cblo | Unspecified | 0.04% | ₹2.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹2.10 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.03% | ₹2.10 Cr |
| Indian Energy Exchange Ltd | Financial | 0.04% | ₹2.10 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Fortis Healthcare Ltd.-25-nov-2025 | Healthcare | 0.03% | ₹1.75 Cr |
| Colgate Palmolive India Ltd.-30-dec-2025 | Consumer Staples | 0.03% | ₹1.67 Cr |
| Colgate Palmolive India Ltd.-24-feb-2026 | Consumer Staples | 0.02% | ₹1.61 Cr |
| Colgate Palmolive India Ltd.-27-jan-2026 | Consumer Staples | 0.02% | ₹1.60 Cr |
| Tata Elxsi Ltd.-27-jan-2026 | Technology | 0.02% | ₹1.58 Cr |
| Dr Reddy's Laboratories Ltd.-30-sep-2025 | Healthcare | 0.03% | ₹1.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.55 Cr |
| Dr Reddy's Laboratories Ltd.-28-oct-2025 | Healthcare | 0.03% | ₹1.54 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.53 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.03% | ₹1.50 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.50 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.02% | ₹1.43 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Tata Elxsi Ltd | Technology | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.02% | ₹1.31 Cr |
| L I C Of India-28-oct-2025 | Financial | 0.02% | ₹1.27 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.02% | ₹1.27 Cr |
| Kotak Mahindra Bank Ltd.-24-feb-2026 | Financial | 0.02% | ₹1.23 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| L I C Of India-30-sep-2025 | Financial | 0.02% | ₹1.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.10 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.97 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.97 Cr | |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.96 Cr |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.90 Cr |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.83 Cr |
| Central Depository Services (india) Ltd | Financial | 0.01% | ₹0.80 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.76 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.70 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.70 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.70 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.68 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.59 Cr |
| Britannia_30/12/2025 | Consumer Staples | 0.01% | ₹0.59 Cr |
| Coal India Ltd.-28-oct-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-25-nov-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-30-sep-2025 | Materials | 0.01% | ₹0.51 Cr |
| Nestle India Ltd.-30-sep-2025 | Consumer Staples | 0.01% | ₹0.47 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | 0.01% | ₹0.46 Cr |
| Axis Bank Ltd | Financial | 0.01% | ₹0.46 Cr |
| Page Industries Ltd-30-mar-2026 | Consumer Discretionary | 0.01% | ₹0.44 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.00% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.30 Cr |
| Sbi Life Insurance Company Ltd.-30-sep-2025 | Financial | 0.00% | ₹0.27 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | 0.00% | ₹0.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd.-24-feb-2026 | Financial | 0.00% | ₹0.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.14 Cr |
| Shree Cement Ltd.-24-feb-2026 | Materials | 0.00% | ₹0.13 Cr |
| Shree Cement Ltd.-30-mar-2026 | Materials | 0.00% | ₹0.13 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info-edge (india) Ltd.-28-oct-2025 | Technology | 0.00% | ₹-0.05 Cr |
| Axis Bank Ltd.-30-sep-2025 | Financial | -0.01% | ₹-0.46 Cr |
| Bank Of Baroda-30-sep-2025 | Financial | -0.01% | ₹-0.68 Cr |
| Indraprastha Gas Ltd-25-nov-2025 | Energy & Utilities | -0.01% | ₹-0.70 Cr |
| Bank Of Baroda-28-oct-2025 | Financial | -0.01% | ₹-0.76 Cr |
| Cipla Ltd.-30-sep-2025 | Healthcare | -0.01% | ₹-0.84 Cr |
| Indian Energy Exchange Ltd-24-feb-2026 | Financial | -0.01% | ₹-0.90 Cr |
| Indian Energy Exchange Ltd-30-mar-2026 | Financial | -0.01% | ₹-0.90 Cr |
| Icici Bank Ltd-27-jan-2026 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.02% | ₹-0.95 Cr |
| Indian Energy Exchange Ltd-27-jan-2026 | Financial | -0.01% | ₹-0.96 Cr |
| Icici Bank Limited Dec25 | Financial | -0.01% | ₹-0.98 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.03% | ₹-1.88 Cr |
| Indian Energy Exchange Ltd. 30-dec-25 | Financial | -0.03% | ₹-1.89 Cr |
| Oracle Financial Services Software Ltd.-28-oct-2025 | Technology | -0.03% | ₹-1.90 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-2.01 Cr |
| Indian Energy Exchange Ltd-30-sep-2025 | Financial | -0.04% | ₹-2.10 Cr |
| Indian Energy Exchange Ltd-28-oct-2025 | Financial | -0.03% | ₹-2.10 Cr |
| Eicher Motors Ltd-30-sep-2025 | Consumer Discretionary | -0.05% | ₹-2.68 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.05% | ₹-3.34 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.05% | ₹-3.35 Cr |
| Divis Laboratories Ltd.-28-oct-2025 | Healthcare | -0.06% | ₹-3.84 Cr |
| Divis Laboratories Ltd.-24-feb-2026 | Healthcare | -0.06% | ₹-4.06 Cr |
| Info-edge (india) Ltd.-30-sep-2025 | Technology | -0.07% | ₹-4.26 Cr |
| Divis Laboratories Ltd.-27-jan-2026 | Healthcare | -0.06% | ₹-4.31 Cr |
| Divis Laboratories Ltd.-30-mar-2026 | Healthcare | -0.06% | ₹-4.32 Cr |
| Divislab_(30/12/2025) | Healthcare | -0.07% | ₹-4.37 Cr |
| Divi's Laboratories Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-4.55 Cr |
| Glenmark Pharmaceuticals Ltd-28-oct-2025 | Healthcare | -0.10% | ₹-6.18 Cr |
| Dabur India Ltd.-30-sep-2025 | Consumer Staples | -0.11% | ₹-6.29 Cr |
| Bosch Ltd.-27-jan-2026 | Consumer Discretionary | -0.11% | ₹-7.15 Cr |
| Boschltd_30/12/2025 | Consumer Discretionary | -0.11% | ₹-7.18 Cr |
| Bosch Ltd.-24-feb-2026 | Consumer Discretionary | -0.11% | ₹-7.21 Cr |
| Bosch Ltd.-30-mar-2026 | Consumer Discretionary | -0.10% | ₹-7.22 Cr |
| Bosch Ltd. 25-nov-25 | Consumer Discretionary | -0.12% | ₹-7.39 Cr |
| Bosch Ltd.-28-oct-2025 | Consumer Discretionary | -0.12% | ₹-7.59 Cr |
| Reliance Industries Ltd.-27-jan-2026 | Energy & Utilities | -0.12% | ₹-7.89 Cr |
| Ultratech Cement Ltd.-30-sep-2025 | Materials | -0.13% | ₹-7.99 Cr |
| Titan Company Ltd.-30-sep-2025 | Consumer Discretionary | -0.14% | ₹-8.30 Cr |
| Persistent Systems Ltd.-24-feb-2026 | Technology | -0.13% | ₹-8.95 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.15% | ₹-9.06 Cr |
| Glenmark Pharmaceuticals Ltd-30-sep-2025 | Healthcare | -0.16% | ₹-9.61 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-9.87 Cr |
| Oracle Financial Services Software Ltd.-30-sep-2025 | Technology | -0.17% | ₹-10.30 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -0.16% | ₹-10.40 Cr |
| Dixon Technologies (india) Ltd-28-oct-2025 | Consumer Discretionary | -0.19% | ₹-11.59 Cr |
| Persistent Systems Ltd.-28-oct-2025 | Technology | -0.20% | ₹-12.03 Cr |
| Bosch Ltd.-30-sep-2025 | Consumer Discretionary | -0.22% | ₹-13.23 Cr |
| Torrent Pharmaceuticals Ltd.-25-nov-2025 | Healthcare | -0.22% | ₹-14.04 Cr |
| Torrent Pharmaceuticals Ltd.-27-jan-2026 | Healthcare | -0.21% | ₹-14.13 Cr |
| Torrent Pharmaceuticals Ltd.-28-oct-2025 | Healthcare | -0.23% | ₹-14.22 Cr |
| Larsen And Toubro Limited-30-sep-2025 | Industrials | -0.24% | ₹-14.44 Cr |
| Torrent Pharmaceuticals Ltd.-24-feb-2026 | Healthcare | -0.21% | ₹-14.52 Cr |
| Torrent Pharmaceuticals Ltd.-30-dec-2025 | Healthcare | -0.22% | ₹-14.70 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.23% | ₹-14.73 Cr |
| Hindustan Aeronautics Ltd-30-mar-2026 | Industrials | -0.21% | ₹-14.75 Cr |
| Persistent Systems Ltd.-27-jan-2026 | Technology | -0.22% | ₹-14.79 Cr |
| Persistent_30/12/2025 | Technology | -0.23% | ₹-15.04 Cr |
| Hindustan Aeronautics Ltd-27-jan-2026 | Industrials | -0.25% | ₹-16.54 Cr |
| Hindustan Aeronautics Limited Dec25 | Industrials | -0.26% | ₹-17.15 Cr |
| Hindustan Aeronautics Ltd-24-feb-2026 | Industrials | -0.25% | ₹-17.35 Cr |
| Torrent Pharmaceuticals Ltd.-30-sep-2025 | Healthcare | -0.31% | ₹-18.27 Cr |
| Divis Laboratories Ltd.-30-sep-2025 | Healthcare | -0.36% | ₹-21.17 Cr |
| Hindustan Aeronautics Ltd-30-sep-2025 | Industrials | -0.36% | ₹-21.44 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.36% | ₹-23.18 Cr |
| Hindustan Aeronautics Ltd-28-oct-2025 | Industrials | -0.39% | ₹-23.52 Cr |
| Persistent Systems Ltd.-30-sep-2025 | Technology | -0.40% | ₹-23.72 Cr |
| Tech Mahindra Ltd-30-sep-2025 | Technology | -0.50% | ₹-29.69 Cr |
| Dixon Technologies (india) Ltd-30-sep-2025 | Consumer Discretionary | -0.53% | ₹-31.54 Cr |
| Reliance Industries Ltd.-30-sep-2025 | Energy & Utilities | -0.57% | ₹-33.97 Cr |
| Indian Hotels Company Ltd.-30-mar-2026 | Consumer Discretionary | -0.51% | ₹-35.15 Cr |
| Indian Hotels Company Ltd.-24-feb-2026 | Consumer Discretionary | -0.52% | ₹-35.40 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | -0.62% | ₹-38.00 Cr |
| Sun Pharmaceuticals Industries Ltd.-24-feb-2026 | Healthcare | -0.57% | ₹-38.81 Cr |
| Indian Hotels Company Ltd.-27-jan-2026 | Consumer Discretionary | -0.58% | ₹-38.85 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.61% | ₹-39.14 Cr |
| Indhotel_(30/12/2025) | Consumer Discretionary | -0.60% | ₹-39.17 Cr |
| Sun Pharmaceuticals Industries Ltd.-27-jan-2026 | Healthcare | -0.63% | ₹-42.12 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-mar-2026 | Healthcare | -0.61% | ₹-42.55 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-oct-2025 | Healthcare | -0.70% | ₹-42.71 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.71% | ₹-45.23 Cr |
| Icici Bank Ltd-30-sep-2025 | Financial | -0.82% | ₹-48.63 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-dec-2025 | Healthcare | -0.75% | ₹-48.93 Cr |
| Vedanta Ltd-28-oct-2025 | Materials | -0.93% | ₹-57.02 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.95% | ₹-60.31 Cr |
| Vedl_30/12/2025 | Materials | -0.98% | ₹-64.34 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-sep-2025 | Healthcare | -1.12% | ₹-66.76 Cr |
| Vedanta Ltd-30-sep-2025 | Materials | -1.18% | ₹-70.16 Cr |
| Indian Hotels Company Ltd.-30-sep-2025 | Consumer Discretionary | -1.21% | ₹-71.75 Cr |
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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
UTI Multi Asset Allocation Fund Regular Plan-idcw
What is the current AUM of UTI Multi Asset Allocation Fund Regular Plan-idcw?
As of Tue Mar 31, 2026, UTI Multi Asset Allocation Fund Regular Plan-idcw manages assets worth ₹6,379.5 crore
What is the long-term performance of UTI Multi Asset Allocation Fund Regular Plan-idcw?
- 3 Years CAGR: 17.98%
- 5 Years CAGR: 14.08%
- Since Inception: 12.45%
What is the portfolio composition of UTI Multi Asset Allocation Fund Regular Plan-idcw?
Equity: 64.67%, Debt: 10.38%, Commodities: 14.39%, Others: 6.11%.
Who manages UTI Multi Asset Allocation Fund Regular Plan-idcw?
UTI Multi Asset Allocation Fund Regular Plan-idcw is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
When was the last dividend declared by UTI Multi Asset Allocation Fund Regular Plan-idcw?
Latest dividend was declared on 23 Apr 2026 at 2.55% of face value.
What is the market-cap allocation of UTI Multi Asset Allocation Fund Regular Plan-idcw?
Large Cap: 73.91%, Mid Cap: 22.83%, Small Cap: 3.26%.
Which are the top companies UTI Multi Asset Allocation Fund Regular Plan-idcw has invested in?
- UTI Gold Exchange Traded Fund – 14.63% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 14.73% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 14.55% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 13.10% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.29% of the fund's portfolio
Which are the major sectors UTI Multi Asset Allocation Fund Regular Plan-idcw focuses on?
- Unspecified – 184.87% of the fund's portfolio
- Financial – 166.93% of the fund's portfolio
- Technology – 97.09% of the fund's portfolio
- Consumer Staples – 72.13% of the fund's portfolio
- Consumer Discretionary – 67.13% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
