| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 18.33% |
| Maharashtra State | Others | SDL | 15.57% |
| Madhya Pradesh State | Others | SDL | 10.46% |
| GOI | Sovereign | GOI Sec | 8.82% |
| Gujarat State | Construction | SDL | 6.40% |
| Tamilnadu State | Others | SDL | 5.23% |
| Maharashtra State | Others | SDL | 5.22% |
| Rajasthan State | Others | SDL | 5.22% |
| Gujarat State | Construction | SDL | 5.21% |
| Uttar Pradesh State | Others | SDL | 3.66% |
| Madhya Pradesh State | Others | SDL | 3.59% |
| Tamilnadu State | Others | SDL | 2.53% |
| West Bengal State | Others | SDL | 2.09% |
| Haryana State | Others | SDL | 1.04% |
| Madhya Pradesh State | Others | SDL | 1.04% |
| Rajasthan State | Others | SDL | 0.60% |
| Maharashtra State | Others | SDL | 0.52% |
| Tamilnadu State | Others | SDL | 0.02% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.0% | +7.5% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 78 | 56 | -- |