| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.90% |
| Uttar Pradesh State | Others | SDL | 11.66% |
| Tamilnadu State | Others | SDL | 7.23% |
| Maharashtra State | Others | SDL | 6.70% |
| Haryana State | Others | SDL | 5.95% |
| Odisha State | Financial | SDL | 5.82% |
| Gujarat State | Construction | SDL | 5.47% |
| Tamilnadu State | Others | SDL | 3.52% |
| Haryana State | Others | SDL | 3.50% |
| Karnataka State | Others | SDL | 2.95% |
| Maharashtra State | Others | SDL | 2.87% |
| Tamilnadu State | Others | SDL | 2.53% |
| Haryana State | Others | SDL | 2.38% |
| Tamilnadu State | Others | SDL | 2.32% |
| Haryana State | Others | SDL | 2.32% |
| Rajasthan State | Others | SDL | 2.31% |
| Madhya Pradesh State | Others | SDL | 1.85% |
| Karnataka State | Others | SDL | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.20% |
| Andhra Pradesh State | Financial | SDL | 1.19% |
| Gujarat State | Construction | SDL | 1.17% |
| Tamilnadu State | Others | SDL | 1.16% |
| Gujarat State | Construction | SDL | 1.16% |
| Kerala State | Others | SDL | 1.16% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Gujarat State | Construction | SDL | 0.71% |
| Gujarat State | Construction | SDL | 0.58% |
| Arunachal Pradesh State | Others | SDL | 0.46% |
| Rajasthan State | Others | SDL | 0.44% |
| Gujarat State | Construction | SDL | 0.21% |
| Rajasthan State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +6.9% | +8.2% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 61 | 8 | -- |