| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 22.61% |
| Maharashtra State | Others | SDL | 9.26% |
| Maharashtra State | Others | SDL | 9.20% |
| Tamilnadu State | Others | SDL | 8.63% |
| Maharashtra State | Others | SDL | 6.52% |
| Tamilnadu State | Others | SDL | 5.45% |
| Gujarat State | Construction | SDL | 5.44% |
| Karnataka State | Others | SDL | 5.40% |
| Karnataka State | Others | SDL | 3.37% |
| Uttar Pradesh State | Others | SDL | 2.72% |
| Tamilnadu State | Others | SDL | 2.72% |
| Rajasthan State | Others | SDL | 2.57% |
| Maharashtra State | Others | SDL | 2.51% |
| Kerala State | Others | SDL | 1.47% |
| Tamilnadu State | Others | SDL | 1.09% |
| Uttar Pradesh State | Others | SDL | 0.82% |
| Kerala State | Others | SDL | 0.82% |
| Kerala State | Others | SDL | 0.81% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Gujarat State | Construction | SDL | 0.54% |
| Haryana State | Others | SDL | 0.54% |
| Kerala State | Others | SDL | 0.41% |
| Uttarakhand State | Others | SDL | 0.32% |
| Goa State | Others | SDL | 0.32% |
| Telangana State | Financial | SDL | 0.27% |
| Maharashtra State | Others | SDL | 0.27% |
| Uttar Pradesh State | Others | SDL | 0.24% |
| West Bengal State | Others | SDL | 0.23% |
| Gujarat State | Construction | SDL | 0.22% |
| Gujarat State | Construction | SDL | 0.14% |
| Kerala State | Others | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.9% | +7.5% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 81 | 57 | -- |