| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.50% |
| Power Finance Corporation Ltd. | Financial | Debenture | 11.34% |
| NTPC Ltd. | Energy | Debenture | 8.44% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.88% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.55% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.88% |
| GOI | Sovereign | GOI Sec | 4.96% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.57% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.81% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.62% |
| NLC India Ltd. | Energy | Debenture | 3.48% |
| National Housing Bank | Financial | Bonds | 2.62% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
| National Housing Bank | Financial | Bonds | 2.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.76% |
| NTPC Ltd. | Energy | Debenture | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
| Export-Import Bank Of India | Financial | Debenture | 0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
| Export-Import Bank Of India | Financial | Bonds | 0.59% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
| NTPC Ltd. | Energy | Bonds | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
| Export-Import Bank Of India | Financial | Bonds | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| NTPC Ltd. | Energy | Debenture | 0.10% |
| NHPC Ltd. | Energy | Bonds | 0.10% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +2.9% | +6.8% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 71 | 49 | -- |