| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 38.17% |
| Maharashtra State | Others | SDL | 19.32% |
| Rajasthan State | Others | SDL | 15.01% |
| Gujarat State | Construction | SDL | 13.83% |
| Telangana State | Financial | SDL | 1.73% |
| Uttarakhand State | Others | SDL | 1.50% |
| Tamilnadu State | Others | SDL | 1.50% |
| Gujarat State | Construction | SDL | 1.50% |
| Rajasthan State | Others | SDL | 1.50% |
| Kerala State | Others | SDL | 0.90% |
| Assam State | Others | SDL | 0.75% |
| Telangana State | Financial | SDL | 0.48% |
| Andhra Pradesh State | Financial | SDL | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.26% |
| Tamilnadu State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.0% | +7.2% | +6.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 20 | 33 | -- |