| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State SDL 8.03 11/05/2026 | Unspecified | State Development Loan | 40.25% |
| Tamilnadu State SDL 8.01 11/05/2026 | Unspecified | State Development Loan | 19.09% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 18.53% |
| Repo | Unspecified | Repo | 15.42% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| Net Current Assets | Unspecified | Net Current Assets | 2.59% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 1.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.0% | +7.1% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 27 | 36 | -- |