| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 11.28% |
| NTPC Ltd. | Energy | Debenture | 8.37% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.86% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.52% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.87% |
| GOI | Sovereign | GOI Sec | 5.29% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.79% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.60% |
| NLC India Ltd. | Energy | Debenture | 3.47% |
| National Housing Bank | Financial | Bonds | 2.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.38% |
| National Housing Bank | Financial | Bonds | 1.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.75% |
| NTPC Ltd. | Energy | Debenture | 1.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
| Export-Import Bank Of India | Financial | Debenture | 0.87% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
| Export-Import Bank Of India | Financial | Bonds | 0.58% |
| NTPC Ltd. | Energy | Bonds | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
| Export-Import Bank Of India | Financial | Bonds | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.28% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.10% |
| NTPC Ltd. | Energy | Debenture | 0.09% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +7.1% | +8.2% | +6.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 52 | 6 | -- |