| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bihar State | Others | SDL | 30.72% |
| Rajasthan State | Others | SDL | 15.31% |
| Gujarat State | Construction | SDL | 14.20% |
| Maharashtra State | Others | SDL | 9.11% |
| GOI | Sovereign | CGL | 9.03% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Telangana State | Financial | SDL | 1.78% |
| Uttarakhand State | Others | SDL | 1.54% |
| Tamilnadu State | Others | SDL | 1.54% |
| Gujarat State | Construction | SDL | 1.54% |
| Rajasthan State | Others | SDL | 1.53% |
| Karnataka State | Others | SDL | 1.53% |
| Kerala State | Others | SDL | 0.93% |
| Assam State | Others | SDL | 0.92% |
| Assam State | Others | SDL | 0.77% |
| Tamilnadu State | Others | SDL | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Gujarat State | Construction | SDL | 0.67% |
| Bihar State | Others | SDL | 0.57% |
| Telangana State | Financial | SDL | 0.49% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| Maharashtra State | Others | SDL | 0.23% |
| Tamilnadu State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.12% |
| Bihar State | Others | SDL | 0.09% |
| Maharashtra State | Others | SDL | 0.06% |
| Jharkhand State | Others | SDL | 0.06% |
| Tamilnadu State | Others | SDL | 0.02% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.3% | +7.5% | +6.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 34 | 27 | -- |