| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.05% |
| Uttar Pradesh State | Others | SDL | 11.79% |
| Tamilnadu State | Others | SDL | 7.30% |
| Maharashtra State | Others | SDL | 6.76% |
| Haryana State | Others | SDL | 6.02% |
| Odisha State | Financial | SDL | 5.87% |
| Gujarat State | Construction | SDL | 5.53% |
| Tamilnadu State | Others | SDL | 3.55% |
| Haryana State | Others | SDL | 3.53% |
| Karnataka State | Others | SDL | 2.98% |
| Maharashtra State | Others | SDL | 2.90% |
| Tamilnadu State | Others | SDL | 2.55% |
| Haryana State | Others | SDL | 2.41% |
| Tamilnadu State | Others | SDL | 2.35% |
| Haryana State | Others | SDL | 2.34% |
| Rajasthan State | Others | SDL | 2.33% |
| Madhya Pradesh State | Others | SDL | 1.86% |
| Karnataka State | Others | SDL | 1.22% |
| Andhra Pradesh State | Financial | SDL | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.20% |
| Gujarat State | Construction | SDL | 1.18% |
| Tamilnadu State | Others | SDL | 1.17% |
| Gujarat State | Construction | SDL | 1.17% |
| Kerala State | Others | SDL | 1.17% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Gujarat State | Construction | SDL | 0.72% |
| Gujarat State | Construction | SDL | 0.59% |
| Arunachal Pradesh State | Others | SDL | 0.46% |
| Rajasthan State | Others | SDL | 0.45% |
| 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 | +2.0% | +6.6% | +8.1% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 87 | 14 | -- |