| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 24.58% |
| Gujarat State | Construction | SDL | 17.67% |
| Tamilnadu State | Others | SDL | 8.09% |
| Haryana State | Others | SDL | 7.32% |
| West Bengal State | Others | SDL | 5.29% |
| West Bengal State | Others | SDL | 3.84% |
| Uttar Pradesh State | Others | SDL | 3.23% |
| Karnataka State | Others | SDL | 3.18% |
| Rajasthan State | Others | SDL | 3.09% |
| Chhattisgarh State | Others | SDL | 3.08% |
| Gujarat State | Construction | SDL | 2.79% |
| Gujarat State | Construction | SDL | 2.56% |
| Rajasthan State | Others | SDL | 2.56% |
| Bihar State | Others | SDL | 2.31% |
| Kerala State | Others | SDL | 1.27% |
| Karnataka State | Others | SDL | 1.08% |
| Rajasthan State | Others | SDL | 1.03% |
| Karnataka State | Others | SDL | 1.03% |
| Rajasthan State | Others | SDL | 0.76% |
| Uttar Pradesh State | Others | SDL | 0.51% |
| Uttar Pradesh State | Others | SDL | 0.51% |
| Haryana State | Others | SDL | 0.51% |
| Uttar Pradesh State | Others | SDL | 0.26% |
| West Bengal State | Others | SDL | 0.15% |
| Kerala State | Others | SDL | 0.10% |
| Haryana State | Others | SDL | 0.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +7.6% | +7.8% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 34 | 37 | -- |