| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 16.22% |
| REC Ltd. | Financial | NCD | 15.99% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 15.98% |
| Maharashtra State | Others | SDL | 13.58% |
| National Highways Authority of India Ltd. | Services | Debenture | 12.96% |
| Gujarat State | Others | SDL | 10.09% |
| GOI | Sovereign | GOI Sec | 0.34% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +7.9% | +8.2% | +8.3% |
| Category average (Debt Medium Duration) | +8.0% | +7.6% | +6.6% | -- |
| Rank (Debt Medium Duration) | 12 | 6 | 7 | -- |