Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Apr 30, 2025 | 1,218.24 | 13.27 | 0.10 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1,154.21 | 12.59 | 0.15 |
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Corporate Debts-I R F C | Apr 30, 2025 | 736.69 | 8.02 | 0.06 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 663.31 | 7.23 | 0.12 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 405.05 | 4.41 | 0.22 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 364.03 | 3.97 | 0.11 |
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Corporate Debts-NTPC | Apr 30, 2025 | 345.20 | 3.77 | 0.11 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 311.54 | 3.35 | -0.51 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 294.96 | 3.22 | 0.10 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 285.32 | 3.11 | 0.11 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 264.35 | 2.88 | 0.20 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 206.56 | 2.25 | 0.20 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 178.41 | 1.94 | 0.11 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 149.32 | 1.63 | 0.12 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 148.07 | 1.61 | 0.19 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 137.44 | 1.50 | 0.17 |
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Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 136.33 | 1.49 | 0.20 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 131.59 | 1.43 | 0.22 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 108.17 | 1.18 | 0.09 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 105.20 | 1.15 | 0.15 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 102.66 | 1.12 | 0.18 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 101.77 | 1.11 | 0.10 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 101.75 | 1.11 | 0.10 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 92.88 | 1.01 | 0.19 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 91.27 | 0.99 | 0.09 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 89.34 | 0.97 | 0.10 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 85.06 | 0.93 | 0.11 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 77.10 | 0.84 | 0.10 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 75.93 | 0.83 | 0.21 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 55.53 | 0.61 | 0.19 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 50.62 | 0.55 | 0.24 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 50.84 | 0.55 | 0.16 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 48.03 | 0.52 | 0.18 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 46.35 | 0.51 | 0.19 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 41.16 | 0.45 | 0.10 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 41.28 | 0.45 | 0.11 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 40.71 | 0.44 | 0.16 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 36.02 | 0.40 | 0.09 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 35.56 | 0.39 | 0.18 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 35.63 | 0.39 | 0.16 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 35.28 | 0.38 | 0.00 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 31.40 | 0.34 | -38.76 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 30.53 | 0.33 | 0.10 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 30.36 | 0.33 | 0.17 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 30.37 | 0.33 | 0.23 |
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Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 25.52 | 0.28 | -0.02 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 25.48 | 0.28 | 0.11 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 25.36 | 0.28 | 0.20 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 22.57 | 0.25 | 0.06 |
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Reverse Repo-TREPS | Apr 30, 2025 | 20.98 | 0.23 | 88.82 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 20.33 | 0.22 | 0.20 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 20.64 | 0.22 | 0.17 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 15.35 | 0.17 | 0.05 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 15.25 | 0.17 | 0.19 |
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Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 15.19 | 0.17 | -0.03 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 15.19 | 0.16 | 0.07 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 13.76 | 0.15 | 0.20 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 10.60 | 0.12 | -70.21 |
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Govt. Securities-TELANGANA 2026 | Apr 30, 2025 | 10.16 | 0.11 | 0.18 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 10.00 | 0.11 | 0.16 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 10.17 | 0.11 | 0.17 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 10.16 | 0.11 | 0.19 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 10.16 | 0.11 | 0.18 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 10.14 | 0.11 | 0.16 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 10.00 | 0.11 | 0.18 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 8.52 | 0.09 | 0.12 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 6.75 | 0.07 | 0.09 |
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Govt. Securities-UTTAR PRADESH 2026 | Apr 30, 2025 | 5.09 | 0.06 | 0.16 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 5.08 | 0.06 | 0.17 |
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Govt. Securities-TELANGANA 2026 | Apr 30, 2025 | 5.08 | 0.06 | 0.17 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 5.69 | 0.06 | -0.01 |
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Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 5.10 | 0.06 | 0.00 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 5.10 | 0.06 | -0.02 |
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Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 2.93 | 0.03 | 0.18 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 2.81 | 0.03 | 0.03 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 2.54 | 0.03 | 0.02 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 2.04 | 0.02 | 0.05 |
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Govt. Securities-Andhra pradesh 2026 | Apr 30, 2025 | 2.10 | 0.02 | 0.02 |
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