Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1,365.12 | 13.58 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,314.42 | 13.08 | 0.00 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 656.38 | 6.53 | -0.07 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 558.02 | 5.56 | -0.24 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 419.85 | 4.17 | -0.04 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 362.26 | 3.60 | -0.06 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 343.19 | 3.41 | 0.55 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 330.54 | 3.28 | 13.24 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 293.59 | 2.92 | -0.06 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 283.45 | 2.82 | -0.06 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 260.70 | 2.59 | -0.05 |
|
| Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 250.08 | 2.49 | -0.09 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 204.15 | 2.03 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 183.52 | 1.83 | -0.06 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 177.53 | 1.76 | -0.08 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 156.95 | 1.56 | -0.06 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 148.37 | 1.48 | -0.06 |
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| Govt. Securities-MAHARASHTRA 2026 | Apr 15, 2024 | 145.93 | 1.45 | -0.08 |
|
| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 137.03 | 1.36 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 136.25 | 1.35 | -0.07 |
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| Govt. Securities-GUJARAT 2026 | Apr 15, 2024 | 133.99 | 1.33 | -0.03 |
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| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 129.43 | 1.29 | -0.02 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 104.28 | 1.04 | -0.09 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 104.12 | 1.03 | -0.07 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 101.25 | 1.01 | -0.06 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 101.47 | 1.01 | -0.05 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 91.79 | 0.91 | -0.08 |
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| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 90.78 | 0.90 | -0.06 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 84.49 | 0.84 | -0.06 |
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| Govt. Securities-KARNATAKA 2026 | Apr 15, 2024 | 76.67 | 0.76 | -0.11 |
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| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 76.75 | 0.76 | -0.06 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 74.66 | 0.74 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 71.67 | 0.71 | -0.08 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 60.61 | 0.60 | -0.06 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 54.62 | 0.54 | -0.03 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 50.31 | 0.50 | -0.08 |
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| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 49.77 | 0.49 | -0.08 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 48.95 | 0.49 | -0.08 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.66 | 0.48 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 45.77 | 0.45 | -0.08 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 40.95 | 0.41 | -0.06 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 41.08 | 0.41 | -0.06 |
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| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 40.35 | 0.40 | -0.08 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 34.94 | 0.35 | 0.00 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 35.31 | 0.35 | -0.06 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 35.09 | 0.35 | -0.06 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 35.16 | 0.35 | -0.08 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 30.37 | 0.30 | -0.07 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 29.86 | 0.30 | -0.08 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 29.85 | 0.30 | -0.08 |
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| Govt. Securities-WEST BENGAL 2026 | Apr 15, 2024 | 25.64 | 0.25 | -0.09 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 25.35 | 0.25 | -0.06 |
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| Govt. Securities-Telangana 2026 | Apr 15, 2024 | 25.00 | 0.25 | -0.07 |
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| Govt. Securities-BIHAR 2026 | Apr 15, 2024 | 25.49 | 0.25 | -0.08 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 22.47 | 0.22 | -0.06 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 20.08 | 0.20 | -0.06 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 20.58 | 0.20 | -0.10 |
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| Reverse Repo-TREPS | Apr 15, 2024 | 17.39 | 0.17 | -62.86 |
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| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 15.42 | 0.15 | -0.06 |
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| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 15.07 | 0.15 | -0.06 |
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| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 15.20 | 0.15 | -0.05 |
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| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 15.12 | 0.15 | -0.03 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 13.56 | 0.13 | -0.08 |
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| Govt. Securities-TELANGANA 2026 | Apr 15, 2024 | 10.04 | 0.10 | -0.08 |
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| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 9.79 | 0.10 | 0.01 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 10.06 | 0.10 | -0.08 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 10.04 | 0.10 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 10.04 | 0.10 | -0.08 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 10.00 | 0.10 | -0.08 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 9.78 | 0.10 | -0.03 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 8.43 | 0.08 | -0.08 |
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| Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2024 | 5.69 | 0.06 | -0.07 |
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| Govt. Securities-UTTAR PRADESH 2026 | Apr 15, 2024 | 5.04 | 0.05 | -0.09 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 5.03 | 0.05 | -0.09 |
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| Govt. Securities-TELANGANA 2026 | Apr 15, 2024 | 5.03 | 0.05 | -0.08 |
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| Govt. Securities-RAJASTHAN 2026 | Apr 15, 2024 | 5.10 | 0.05 | -0.08 |
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| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 4.90 | 0.05 | 0.00 |
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| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 5.12 | 0.05 | -0.09 |
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| Govt. Securities-Rajasthan 2026 | Apr 15, 2024 | 2.53 | 0.03 | -0.07 |
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| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 2.80 | 0.03 | -0.07 |
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| Govt. Securities-Andhra pradesh 2026 | Apr 15, 2024 | 2.09 | 0.02 | -0.07 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 1.02 | 0.01 | -0.02 |
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