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- Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
Fund Overview of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
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₹7,267.3 CrAUM
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₹13.49NAV
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0.44%Expense Ratio
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DebtFund Category
As on Fri Mar 13, 2026
Returns of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 0.78% |
| 6 Months | 2.80% | NA | 4.37% |
| 1 Year | 6.75% | 6.75% | 8.22% |
| 2 Years | 14.59% | 7.05% | 8.34% |
| 3 Years | 23.19% | 7.20% | 7.62% |
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As on Fri Mar 13, 2026
Asset Allocation
debt instruments
96.81%other assets or cash equivalents
3.19%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 18 Mar 2021, the fund aims Income over long term. An open-ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL April 2026 50:50 Index. It manages assets worth ₹7,267.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
The portfolio allocation consists of 96.81% in debt instruments, 3.19% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 6.75% in the last year, a total return since inception of 6.18%.
Considering risk tolerance investors often review best sip to invest as part of the long-term financial strategy.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Key Metrics of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
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Standard Deviation0.98%
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Sharpe Ratio0.39%
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Alpha4.44%
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Beta2.19%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.77% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.44% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.70% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 8.07% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 7.90% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 8.37% | ₹607.93 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 8.59% | ₹607.25 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 8.63% | ₹606.47 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 8.63% | ₹606.47 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 8.90% | ₹605.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.25% | ₹527.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.45% | ₹526.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.13% | ₹518.14 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.31% | ₹517.12 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.35% | ₹516.59 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.35% | ₹516.59 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.58% | ₹516.30 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 8.00% | ₹515.93 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 8.22% | ₹505.20 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 8.07% | ₹505.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.13% | ₹501.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.13% | ₹501.03 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 8.07% | ₹496.24 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.57% | ₹477.61 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.75% | ₹476.92 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.78% | ₹476.49 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.78% | ₹476.49 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 7.00% | ₹476.32 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 5.88% | ₹427.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 6.03% | ₹426.58 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 6.06% | ₹426.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 6.06% | ₹426.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 6.25% | ₹425.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 6.92% | ₹425.24 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.21% | ₹400.72 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.51% | ₹400.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.39% | ₹400.04 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 5.64% | ₹346.92 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 5.51% | ₹344.98 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.09% | ₹312.92 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.00% | ₹312.79 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 4.73% | ₹305.16 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.14% | ₹300.94 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.25% | ₹300.73 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.28% | ₹300.65 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.28% | ₹300.65 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.42% | ₹300.59 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.66% | ₹300.58 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.80% | ₹300.43 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 4.88% | ₹300.26 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.88% | ₹299.95 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.79% | ₹299.85 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 4.47% | ₹275.11 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 4.39% | ₹275.00 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 3.71% | ₹269.36 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 3.79% | ₹268.19 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 3.81% | ₹267.64 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 3.81% | ₹267.64 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 3.92% | ₹267.08 Cr |
| Cash | Unspecified | 3.67% | ₹266.92 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.13% | ₹266.56 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.25% | ₹265.93 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 4.31% | ₹265.20 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.56% | ₹258.80 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.65% | ₹257.76 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.66% | ₹257.28 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.66% | ₹257.28 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.77% | ₹256.78 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.98% | ₹256.34 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 4.09% | ₹255.77 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 4.15% | ₹255.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.68% | ₹250.33 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 3.73% | ₹240.45 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 3.90% | ₹240.04 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 3.83% | ₹240.01 Cr |
| Cash | Unspecified | 3.48% | ₹237.05 Cr |
| Cash | Unspecified | 3.68% | ₹230.19 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.15% | ₹228.74 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.22% | ₹227.73 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.23% | ₹227.25 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.23% | ₹227.25 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.33% | ₹226.77 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.51% | ₹226.34 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.61% | ₹225.79 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 3.66% | ₹225.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.49% | ₹225.14 Cr |
| Others Cblo | Unspecified | 3.54% | ₹217.65 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.95% | ₹214.32 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 3.02% | ₹213.84 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 3.04% | ₹213.71 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 3.04% | ₹213.71 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 3.14% | ₹213.57 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 3.31% | ₹213.36 Cr |
| Cash | Unspecified | 3.28% | ₹211.38 Cr |
| Cash | Unspecified | 2.97% | ₹208.98 Cr |
| Cash | Unspecified | 2.97% | ₹208.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.84% | ₹200.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.85% | ₹200.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.85% | ₹200.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.95% | ₹200.65 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.11% | ₹200.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.20% | ₹200.06 Cr |
| Cash | Unspecified | 3.23% | ₹198.71 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.23% | ₹198.49 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 2.73% | ₹198.20 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 2.79% | ₹197.17 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 2.80% | ₹196.75 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 2.80% | ₹196.75 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 2.88% | ₹196.32 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 3.04% | ₹195.87 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 3.12% | ₹195.39 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.42% | ₹176.20 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.49% | ₹175.79 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.49% | ₹175.43 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.49% | ₹175.43 Cr |
| Cash | Unspecified | 2.48% | ₹175.38 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.58% | ₹175.35 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.72% | ₹175.20 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 2.80% | ₹175.02 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.17% | ₹157.61 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.22% | ₹156.77 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.22% | ₹156.42 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.22% | ₹156.42 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.29% | ₹156.07 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.41% | ₹155.71 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 2.48% | ₹155.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.08% | ₹150.99 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.08% | ₹150.93 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.13% | ₹150.67 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.14% | ₹150.49 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.14% | ₹150.49 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.21% | ₹150.40 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.33% | ₹150.39 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 2.33% | ₹150.32 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.33% | ₹150.24 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.44% | ₹150.03 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.40% | ₹150.03 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.03% | ₹147.43 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.08% | ₹146.76 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.08% | ₹146.46 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.08% | ₹146.46 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.15% | ₹146.15 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.26% | ₹145.87 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.32% | ₹145.50 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 2.36% | ₹145.11 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.60% | ₹116.63 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.64% | ₹116.05 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.65% | ₹115.83 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.65% | ₹115.83 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.70% | ₹115.59 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.79% | ₹115.34 Cr |
| Rajasthan State Sdl 8.48 10/02/2026 | Unspecified | 1.84% | ₹115.08 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.56% | ₹113.52 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.60% | ₹112.99 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.60% | ₹112.72 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.60% | ₹112.72 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.65% | ₹112.45 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 1.74% | ₹112.19 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.54% | ₹111.85 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.57% | ₹111.33 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.58% | ₹111.10 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.58% | ₹111.10 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.63% | ₹110.87 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.72% | ₹110.66 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.76% | ₹110.39 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.79% | ₹110.09 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.56% | ₹109.96 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.51% | ₹109.86 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.47% | ₹106.82 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.50% | ₹106.23 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.51% | ₹106.00 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.51% | ₹106.00 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.55% | ₹105.75 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.64% | ₹105.49 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.68% | ₹105.22 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.55% | ₹99.95 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.47% | ₹99.91 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.42% | ₹99.86 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.42% | ₹99.86 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.41% | ₹99.81 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.37% | ₹99.76 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.62% | ₹99.61 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 1.62% | ₹99.35 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 1.32% | ₹96.21 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.26% | ₹91.30 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.28% | ₹90.84 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | - | — |
| Others Cblo | Unspecified | 1.45% | ₹90.81 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.29% | ₹90.66 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.29% | ₹90.66 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.33% | ₹90.47 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.40% | ₹90.27 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.44% | ₹90.07 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 1.44% | ₹90.03 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 1.46% | ₹90.03 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.25% | ₹84.98 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.21% | ₹84.96 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.21% | ₹84.96 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.12% | ₹81.31 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.14% | ₹80.89 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.15% | ₹80.72 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.15% | ₹80.72 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.18% | ₹80.54 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.25% | ₹80.36 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 1.28% | ₹80.16 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.05% | ₹76.32 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.05% | ₹76.24 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.08% | ₹76.20 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | - | — |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.08% | ₹76.14 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.08% | ₹76.14 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.12% | ₹76.11 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.18% | ₹76.07 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 1.21% | ₹76.00 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.07% | ₹75.84 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.08% | ₹75.68 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.08% | ₹75.68 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.11% | ₹75.51 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.17% | ₹75.34 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.20% | ₹75.15 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.19% | ₹74.66 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.15% | ₹74.30 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.01% | ₹73.31 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.03% | ₹73.05 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.04% | ₹72.97 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.04% | ₹72.97 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.07% | ₹72.83 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.13% | ₹72.71 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.16% | ₹72.58 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 1.18% | ₹72.44 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.98% | ₹71.16 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.00% | ₹70.85 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.01% | ₹70.70 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.01% | ₹70.70 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.04% | ₹70.55 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.09% | ₹70.41 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.12% | ₹70.25 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 1.14% | ₹70.05 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.91% | ₹66.12 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 0.91% | ₹65.93 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.93% | ₹65.76 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.93% | ₹65.61 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.93% | ₹65.61 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 0.93% | ₹65.60 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 0.93% | ₹65.47 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 0.93% | ₹65.47 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.96% | ₹65.45 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 0.96% | ₹65.33 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.01% | ₹65.30 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 1.01% | ₹65.20 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.04% | ₹65.14 Cr |
| West Bengal State Sdl 8.51 10/02/2026 | Unspecified | 1.04% | ₹65.05 Cr |
| 91 Dtb (09-apr-2026) | Financial | 1.05% | ₹64.65 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.84% | ₹61.13 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.84% | ₹60.87 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.86% | ₹60.86 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | - | — |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.86% | ₹60.69 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.86% | ₹60.69 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.83% | ₹60.67 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.86% | ₹60.56 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.89% | ₹60.55 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.86% | ₹60.46 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | - | — |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.86% | ₹60.44 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.86% | ₹60.44 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.94% | ₹60.40 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.86% | ₹60.39 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.86% | ₹60.39 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.89% | ₹60.32 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.89% | ₹60.31 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.93% | ₹60.22 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.96% | ₹60.20 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.93% | ₹60.18 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.98% | ₹60.14 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.96% | ₹60.04 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.70% | ₹50.83 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.70% | ₹50.63 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.70% | ₹50.63 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.72% | ₹50.56 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.70% | ₹50.56 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.72% | ₹50.45 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.72% | ₹50.45 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.71% | ₹50.41 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.71% | ₹50.41 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | - | — |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.69% | ₹50.38 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.71% | ₹50.34 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.74% | ₹50.34 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.72% | ₹50.31 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.72% | ₹50.31 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.72% | ₹50.31 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.72% | ₹50.31 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.71% | ₹50.25 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.71% | ₹50.25 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.78% | ₹50.23 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.74% | ₹50.21 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.74% | ₹50.21 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.74% | ₹50.15 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.78% | ₹50.10 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.78% | ₹50.10 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.80% | ₹50.10 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.78% | ₹50.05 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.69% | ₹48.97 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.56% | ₹40.68 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.57% | ₹40.46 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.57% | ₹40.37 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.57% | ₹40.37 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.59% | ₹40.28 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.62% | ₹40.19 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.55% | ₹40.14 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.57% | ₹40.09 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.64% | ₹40.08 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.57% | ₹40.07 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.57% | ₹40.07 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.59% | ₹40.06 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.62% | ₹40.04 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.65% | ₹40.01 Cr |
| Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lac | Energy & Utilities | 0.64% | ₹39.99 Cr |
| Others Cblo | Unspecified | 0.54% | ₹36.50 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.49% | ₹35.58 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.50% | ₹35.42 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.50% | ₹35.35 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.50% | ₹35.35 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.52% | ₹35.27 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.55% | ₹35.21 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.56% | ₹35.12 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.57% | ₹35.03 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.46% | ₹33.14 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.47% | ₹33.08 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | - | — |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.47% | ₹33.05 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.47% | ₹33.05 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.49% | ₹33.03 Cr |
| Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lac | Energy & Utilities | 0.51% | ₹33.00 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.42% | ₹30.43 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.43% | ₹30.28 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.43% | ₹30.22 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.43% | ₹30.22 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.44% | ₹30.16 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.47% | ₹30.09 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.48% | ₹30.02 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.38% | ₹27.33 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.39% | ₹27.25 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.39% | ₹27.20 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.39% | ₹27.20 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.40% | ₹27.17 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.42% | ₹27.12 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.43% | ₹27.04 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026 | Energy & Utilities | 0.44% | ₹27.04 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.35% | ₹25.47 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.36% | ₹25.36 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | - | — |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.35% | ₹25.35 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.36% | ₹25.29 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.36% | ₹25.29 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.36% | ₹25.26 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.37% | ₹25.23 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.36% | ₹25.23 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.36% | ₹25.23 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.37% | ₹25.19 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.35% | ₹25.17 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.39% | ₹25.17 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.39% | ₹25.15 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.36% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.40% | ₹25.11 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.36% | ₹25.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.36% | ₹25.10 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.40% | ₹25.08 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.37% | ₹25.08 Cr |
| State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100 | Unspecified | 0.41% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.41% | ₹25.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 0.40% | ₹25.02 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 0.41% | ₹25.01 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.41% | ₹24.91 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.40% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.38% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.35% | ₹24.61 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.35% | ₹24.61 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.28% | ₹20.13 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.24% | ₹15.00 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.23% | ₹15.00 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.22% | ₹14.99 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.21% | ₹14.98 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.21% | ₹14.98 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.21% | ₹14.98 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | - | — |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.21% | ₹14.98 Cr |
| Others Cblo | Unspecified | 0.18% | ₹13.30 Cr |
| Others Cblo | Unspecified | 0.19% | ₹12.44 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.15% | ₹11.23 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹11.18 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | - | — |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹11.16 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹11.16 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹11.14 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.17% | ₹11.12 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.18% | ₹11.10 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.14% | ₹10.14 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.14% | ₹10.12 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.14% | ₹10.09 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | - | — |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.14% | ₹10.08 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | - | — |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.14% | ₹10.07 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.14% | ₹10.07 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.14% | ₹10.06 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.14% | ₹10.06 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.15% | ₹10.05 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.15% | ₹10.04 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.16% | ₹10.03 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹10.03 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.16% | ₹10.01 Cr |
| Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.16% | ₹10.00 Cr |
| Others Cblo | Unspecified | 0.08% | ₹5.78 Cr |
| Others Cblo | Unspecified | 0.08% | ₹5.78 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.07% | ₹5.08 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.07% | ₹5.08 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.07% | ₹5.07 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.07% | ₹5.07 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.07% | ₹5.06 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.07% | ₹5.06 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | - | — |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | - | — |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.07% | ₹5.06 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.07% | ₹5.06 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | - | — |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.07% | ₹5.06 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | - | — |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.07% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.07% | ₹5.05 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.07% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.07% | ₹5.05 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.07% | ₹5.05 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.07% | ₹5.05 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.07% | ₹5.05 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.07% | ₹5.05 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.07% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.07% | ₹5.05 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.07% | ₹5.04 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.07% | ₹5.04 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.08% | ₹5.04 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.08% | ₹5.04 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.07% | ₹5.03 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.07% | ₹5.03 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.08% | ₹5.03 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.08% | ₹5.03 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.08% | ₹5.03 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.08% | ₹5.03 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.07% | ₹5.02 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.07% | ₹5.02 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.07% | ₹5.02 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.07% | ₹5.02 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.07% | ₹5.02 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.08% | ₹5.02 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.07% | ₹5.02 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.08% | ₹5.02 Cr |
| Gujarat State Sdl 7.96 27/04/2026 | Industrials | 0.08% | ₹5.02 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 0.08% | ₹5.02 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.08% | ₹5.02 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.08% | ₹5.01 Cr |
| Rajasthan State Sdl 8.09 23/03/2026 | Unspecified | 0.08% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.07% | ₹5.01 Cr |
| Andhra Pradesh State Sdl 8.09 23/03/2026 | Financial | 0.08% | ₹5.01 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.08% | ₹5.01 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.07% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.07% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.07% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.07% | ₹4.99 Cr |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | - | — |
| Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lac | Energy & Utilities | 0.07% | ₹4.98 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.59 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.66 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.94 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.94 Cr |
| Net Payables | Unspecified | -0.03% | ₹-2.15 Cr |
| Net Payables | Unspecified | -0.10% | ₹-8.49 Cr |
| Net Payables | Unspecified | -1.79% | ₹-110.83 Cr |
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Frequently Asked Questions
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
What is the current AUM of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth manages assets worth ₹7,267.3 crore
How has Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth performed recently?
- 3 Months: 1.35%
- 6 Months: 2.80%
What is the long-term performance of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth?
- 3 Years CAGR: 7.20%
- Since Inception: 6.18%
What is the portfolio composition of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth?
Debt: 96.81%, Others: 3.19%.
Who manages Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth?
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth has invested in?
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.37% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.59% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 1.00% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.63% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.63% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth focuses on?
- Financial – 429.62% of the fund's portfolio
- Unspecified – 292.94% of the fund's portfolio
- Energy & Utilities – 81.01% of the fund's portfolio
- Industrials – 48.99% of the fund's portfolio
- Entities – 2.44% 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.
