Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
Infosys Ltd | It - Software | Equity | 5.22 |
ICICI Bank Ltd | Banks | Equity | 3.27 |
Axis Bank Ltd | Banks | Equity | 2.90 |
HDFC Bank Ltd | Banks | Equity | 2.87 |
ITC Ltd | Diversified Fmcg | Equity | 2.54 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
Larsen & Toubro Ltd | Construction | Equity | 1.46 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
Force Motors Ltd | Automobiles | Equity | 1.21 |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
State Bank of India | Banks | Equity | 1.08 |
Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
Bank of Baroda | Banks | Equity | 0.97 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
Delhivery Ltd | Transport Services | Equity | 0.90 |
JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
ICRA Ltd | Capital Markets | Equity | 0.84 |
The Federal Bank Ltd | Banks | Equity | 0.79 |
TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
IndusInd Bank Ltd | Banks | Equity | 0.69 |
Tata Motors Ltd | Automobiles | Equity | 0.67 |
Zomato Ltd | Retailing | Equity | 0.60 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
NTPC LTD | Power | Equity | 0.57 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
Bajaj Finance Ltd | Finance | Equity | 0.50 |
Schaeffler India Ltd | Auto Components | Equity | 0.48 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Info Edge (India) Ltd | Retailing | Equity | 0.41 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
Tech Mahindra Ltd | It - Software | Equity | 0.27 |
DLF Ltd | Realty | Equity | 0.27 |
United Spirits Ltd | Beverages | Equity | 0.26 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Bajaj Finserv Ltd | Finance | Equity | 0.12 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
Titan Company Ltd | Consumer Durables | Equity | 0.01 |
Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
DLF Limited JUN 2025 | Stock Future | - | -0.27 |
SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
ITC Limited JUN 2025 | Stock Future | - | -1.29 |
Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
Canara Bank - 04/12/2025 | - | Debt | 2.31 |
Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
TREPS | - | Debt | 4.86 |
Margin Money For Derivatives | - | Debt | 1.05 |
Cash and Other Net Current Assets | - | Cash | 0.38 |
Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
Infosys Ltd | It - Software | Equity | 5.22 |
ICICI Bank Ltd | Banks | Equity | 3.27 |
Axis Bank Ltd | Banks | Equity | 2.90 |
HDFC Bank Ltd | Banks | Equity | 2.87 |
ITC Ltd | Diversified Fmcg | Equity | 2.54 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
Larsen & Toubro Ltd | Construction | Equity | 1.46 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
Force Motors Ltd | Automobiles | Equity | 1.21 |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
State Bank of India | Banks | Equity | 1.08 |
Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
Bank of Baroda | Banks | Equity | 0.97 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
Delhivery Ltd | Transport Services | Equity | 0.90 |
JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
ICRA Ltd | Capital Markets | Equity | 0.84 |
The Federal Bank Ltd | Banks | Equity | 0.79 |
TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
IndusInd Bank Ltd | Banks | Equity | 0.69 |
Tata Motors Ltd | Automobiles | Equity | 0.67 |
Zomato Ltd | Retailing | Equity | 0.60 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
NTPC LTD | Power | Equity | 0.57 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
Bajaj Finance Ltd | Finance | Equity | 0.50 |
Schaeffler India Ltd | Auto Components | Equity | 0.48 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Info Edge (India) Ltd | Retailing | Equity | 0.41 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
Tech Mahindra Ltd | It - Software | Equity | 0.27 |
DLF Ltd | Realty | Equity | 0.27 |
United Spirits Ltd | Beverages | Equity | 0.26 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Bajaj Finserv Ltd | Finance | Equity | 0.12 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
Titan Company Ltd | Consumer Durables | Equity | 0.01 |
Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
DLF Limited JUN 2025 | Stock Future | - | -0.27 |
SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
ITC Limited JUN 2025 | Stock Future | - | -1.29 |
Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
Canara Bank - 04/12/2025 | - | Debt | 2.31 |
Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
TREPS | - | Debt | 4.86 |
Margin Money For Derivatives | - | Debt | 1.05 |
Cash and Other Net Current Assets | - | Cash | 0.38 |
Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
Infosys Ltd | It - Software | Equity | 5.22 |
ICICI Bank Ltd | Banks | Equity | 3.27 |
Axis Bank Ltd | Banks | Equity | 2.90 |
HDFC Bank Ltd | Banks | Equity | 2.87 |
ITC Ltd | Diversified Fmcg | Equity | 2.54 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
Larsen & Toubro Ltd | Construction | Equity | 1.46 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
Force Motors Ltd | Automobiles | Equity | 1.21 |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
State Bank of India | Banks | Equity | 1.08 |
Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
Bank of Baroda | Banks | Equity | 0.97 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
Delhivery Ltd | Transport Services | Equity | 0.90 |
JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
ICRA Ltd | Capital Markets | Equity | 0.84 |
The Federal Bank Ltd | Banks | Equity | 0.79 |
TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
IndusInd Bank Ltd | Banks | Equity | 0.69 |
Tata Motors Ltd | Automobiles | Equity | 0.67 |
Zomato Ltd | Retailing | Equity | 0.60 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
NTPC LTD | Power | Equity | 0.57 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
Bajaj Finance Ltd | Finance | Equity | 0.50 |
Schaeffler India Ltd | Auto Components | Equity | 0.48 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Info Edge (India) Ltd | Retailing | Equity | 0.41 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
Tech Mahindra Ltd | It - Software | Equity | 0.27 |
DLF Ltd | Realty | Equity | 0.27 |
United Spirits Ltd | Beverages | Equity | 0.26 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Bajaj Finserv Ltd | Finance | Equity | 0.12 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
Titan Company Ltd | Consumer Durables | Equity | 0.01 |
Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
DLF Limited JUN 2025 | Stock Future | - | -0.27 |
SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
ITC Limited JUN 2025 | Stock Future | - | -1.29 |
Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
Canara Bank - 04/12/2025 | - | Debt | 2.31 |
Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
TREPS | - | Debt | 4.86 |
Margin Money For Derivatives | - | Debt | 1.05 |
Cash and Other Net Current Assets | - | Cash | 0.38 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.33%
|
15.22%
|
7.69%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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