| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 25.65% |
| Gujarat State | Construction | SDL | 17.18% |
| Tamilnadu State | Others | SDL | 7.87% |
| Haryana State | Others | SDL | 7.36% |
| West Bengal State | Others | SDL | 5.13% |
| Rajasthan State | Others | SDL | 3.25% |
| Uttar Pradesh State | Others | SDL | 3.14% |
| Karnataka State | Others | SDL | 3.08% |
| Chhattisgarh State | Others | SDL | 2.99% |
| Gujarat State | Construction | SDL | 2.71% |
| Gujarat State | Construction | SDL | 2.49% |
| Rajasthan State | Others | SDL | 2.49% |
| Bihar State | Others | SDL | 2.24% |
| West Bengal State | Others | SDL | 1.99% |
| Kerala State | Others | SDL | 1.23% |
| Karnataka State | Others | SDL | 1.05% |
| Rajasthan State | Others | SDL | 1.00% |
| Karnataka State | Others | SDL | 1.00% |
| Rajasthan State | Others | SDL | 0.74% |
| Uttar Pradesh State | Others | SDL | 0.50% |
| Uttar Pradesh State | Others | SDL | 0.50% |
| Haryana State | Others | SDL | 0.50% |
| Uttar Pradesh State | Others | SDL | 0.25% |
| West Bengal State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Kerala State | Others | SDL | 0.10% |
| Haryana State | Others | SDL | 0.02% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.4% | +7.8% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 35 | 33 | -- |